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Funds / Tikvah Management LLC
Institutional Fund

Tikvah Management LLC

Charlotte, NCCIK 16064775 filings on record

Portfolio Value
$322.78M
Q1 2026
Holdings
21
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-13.7%
from $374.23M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Amazon Com Inc19.1%
  • Alphabet Inc17.9%
  • Resolute Hldgs Mgmt Inc9.9%
  • Bio Rad Labs Inc8.4%
  • Spdr S&P 500 ETF Tr6.7%
  • Alphabet Inc6.2%
  • Other31.9%

Portfolio Holdings

21 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Amazon Com Inc295.7K$61.58M19.1%0Held
2Alphabet Inc200.7K$57.70M17.9%0Held
3Resolute Hldgs Mgmt Inc196.3K$31.86M9.9%+12.7KAdded
4Bio Rad Labs Inc97.8K$27.27M8.4%13.3KReduced
5Spdr S&P 500 ETF Tr33.1K$21.53M6.7%0Held
6Alphabet Inc69.5K$19.93M6.2%0Held
7Composecure Inc1.01M$17.26M5.3%494.0KReduced
8Grindr Inc1.35M$16.38M5.1%+544.9KAdded
9Dlocal Ltd1.25M$16.19M5.0%0Held
10Payoneer Global Inc2.06M$9.97M3.1%+771.9KAdded

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