Q3 2025 · 13F-HR
Tikvah Management LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006894
$338.7M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Tikvah Management LLC · Q3 2025
AI · grounded in 13F
Tikvah Management LLC established a new position in AMZN valued at $64.9M. The fund also initiated new stakes in GOOGL for $48.8M and GPGI for $41M. Additional new positions include BIO at $31.1M and SPY at $22.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $64.9M | 19.2% | 295,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.8M | 14.4% | 200,650 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $41.0M | 12.1% | 1,969,786 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $31.1M | 9.20% | 111,084 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 6.51% | 33,104 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $17.8M | 5.26% | 1,248,322 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $17.6M | 5.20% | 244,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 5.00% | 69,480 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.2M | 3.89% | 373,200 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.7M | 2.58% | 119,939 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.1M | 2.38% | 124,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7.8M | 2.31% | 1,292,133 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 1.77% | 82,230 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.62% | 101,580 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $5.4M | 1.59% | 420,259 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 1.56% | 15,650 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4.7M | 1.39% | 3,335,122 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $4.6M | 1.36% | 3,551,152 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.1M | 0.92% | 571,619 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.7M | 0.78% | 30,858 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.73% | 47,200 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $614,154 | 0.18% | 726,895 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $332,445 | 0.10% | 460,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.