Tikvah Management LLC Portfolio Holdings

Tikvah Management LLC

  • $308 Million
  • Q3 2025

Tikvah Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $64.9M, Alphabet Inc. with a value of $48.8M, Compo Secure, Inc. with a value of $41M, Bio Rad Laboratories, Inc. with a value of $31.1M, and Spdr S&P 500 ETF Trust with a value of $22.1M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $278M to 308M.

Tikvah Management LLC is based out at Charlotte, NC

Below you can find more details about Tikvah Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
Communication Services: $78.9 Million
Consumer Cyclical: $64.9 Million
Technology: $44.4 Million
Industrials: $41 Million
Healthcare: $40.3 Million
ETFs: $36 Million
Consumer Defensive: $2.65 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$41 Million 13.31% of portfolio
1,969,786
Q3 2025 New
$285M
$4.7 Million 1.53% of portfolio
3,335,122
Q3 2025 New
$97.5M
$4.62 Million 1.5% of portfolio
3,551,152
Q3 2025 New
$212M
$3.1 Million 1.01% of portfolio
571,619
Q3 2025 New
$53.2M
$857,000 0.28% of portfolio
460,833
Q3 2025 Reduced 81.27%
$227M
$610,000 0.2% of portfolio
726,895
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $308 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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