Q4 2025 · 13F-HR
Tikvah Management LLCholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000923
$374.2M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Tikvah Management LLC · Q4 2025
AI · grounded in 13F
Tikvah Management LLC closed its position in CMPOW (COMPOSECURE INC), reducing its holdings by $5.38M. The fund established a new position in GRND (GRINDR INC) valued at $10.96M. Additionally, the manager trimmed shares in GPGI (COMPOSECURE INC) by 23.69% and RHLD (RESOLUTE HLDGS MGMT INC) by 24.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $68.2M | 18.2% | 295,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.8M | 16.8% | 200,650 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $37.9M | 10.1% | 183,566 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $33.7M | 8.99% | 111,084 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $29.0M | 7.74% | 1,503,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 6.03% | 33,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 5.83% | 69,480 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $17.7M | 4.72% | 1,248,322 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $11.0M | 2.93% | 809,770 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.1M | 2.70% | 313,200 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.7M | 2.33% | 119,939 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $7.3M | 1.94% | 1,292,133 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $6.7M | 1.80% | 3,335,122 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.7M | 1.78% | 82,230 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $6.2M | 1.65% | 124,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.46% | 101,580 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $4.5M | 1.21% | 3,551,152 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.6M | 0.97% | 571,619 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 0.95% | 15,650 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.68% | 47,200 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.5M | 0.66% | 30,858 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.4M | 0.38% | 726,895 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $360,878 | 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.