Holdings of Tikvah Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 88.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 295,680 | 61.6M $ | |
| 2 | Alphabet Inc | 200,650 | 57.7M $ | |
| 3 | RESOLUTE HOLDINGS MANAGEMENT INC | 196,291 | 31.9M $ | |
| 4 | Bio-Rad Laboratories Inc | 97,834 | 27.3M $ | |
| 5 | SPDR S&P 500 ETF TRUST | 33,104 | 21.5M $ | |
| 6 | Alphabet Inc | 69,480 | 19.9M $ | |
| 7 | GPGI INC | 1,009,181 | 17.3M $ | |
| 8 | Grindr Inc | 1,354,620 | 16.4M $ | |
| 9 | Payoneer Global Inc | 2,064,072 | 10M $ | |
| 10 | ISHARES GOLD TRUST | 82,230 | 7.2M $ | |
| 11 | Procore Technologies Inc | 119,939 | 6.8M $ | |
| 12 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 101,580 | 5.5M $ | |
| 13 | SMARTRENT INC | 3,335,122 | 5M $ | |
| 14 | Match Group Inc | 159,500 | 4.9M $ | |
| 15 | Standard BioTools Inc | 3,551,152 | 3.3M $ | |
| 16 | Nautilus Biotechnology Inc | 726,895 | 2.8M $ | |
| 17 | Strategic Education Inc | 30,858 | 2.6M $ | |
| 18 | ISHARES TRUST | 47,200 | 2.2M $ | |
| 19 | Quanterix Corp | 571,619 | 2M $ | |
| 20 | Coinbase Global Inc | 4,400 | 768.3K $ |
Sector breakdown
- Communication 25.3 %
- Consumer discretionary 20.1 %
- Funds 0.7 %
- Financials 0.3 %
- Unattributed 53.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 306.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tikvah Management LLC". https://titelia.com/en/funds/US13F1606477