1y return+40.4%S&P 500 +20.9%
3y return+60.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $103 against $157 in the S&P 500.2
Tikvah Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $71.7M | 21.8% | |
| AMZNAmazon Com Inc | $70.5M | 21.4% | |
| RHLDResolute Hldgs Mgmt Inc | $31.7M | 9.6% | +11.6% |
| SPYState Str Spdr S&p 500 Etf T | $24.7M | 7.5% | |
| GOOGAlphabet Inc | $24.5M | 7.5% | |
| GRNDGrindr Inc | $21.0M | 6.4% | +8.1% |
| BIOBio Rad Labs Inc | $20.1M | 6.1% | −29.9% |
| Dlocal LtdCUSIP G29018101 | $18.5M | 5.6% | +13.8% |
| GPGIGpgi Inc | $12.7M | 3.9% | −20.7% |
| IAUIshares Gold Tr | $6.2M | 1.9% | |
| VWOVanguard Intl Equity Index F | $6.0M | 1.8% | −1.2% |
| PAYOPayoneer Global Inc | $5.5M | 1.7% | −62.6% |
| SMRTSmartrent Inc | $4.0M | 1.2% | |
| LABStandard Biotools Inc | $2.9M | 0.9% | |
| QTRXQuanterix Corp | $2.5M | 0.8% | |
| STRAStrategic Ed Inc | $2.4M | 0.7% | |
| INDAIshares Tr | $2.3M | 0.7% | |
| EWYIshares Inc | $1.4M | 0.4% | New |
| COINCoinbase Global Inc | $643K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $71.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $24.5M |
| RHLDResolute Hldgs Mgmt Inc | March 31, 2025 | +361.2% | $31.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $24.7M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $6.2M |
| GPGIGpgi Inc | March 31, 2022 | +108.9% | $12.7M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $70.5M |
| INDAIshares Tr | June 30, 2020 | +70.2% | $2.3M |
| Dlocal LtdCUSIP G29018101 | June 30, 2024 | +60.6% | $18.5M |
| VWOVanguard Intl Equity Index F | June 30, 2020 | +50.7% | $6.0M |
Sold off last quarter
- PCORProcore Technologies Inc was $6.8M
- MTCHMatch Group Inc New was $4.9M
- NAUTNautilus Biotechnology Inc was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −10.6% | −4.6% |
| December 31, 2025 | +16.5% | +2.4% |
| September 30, 2025 | +22.9% | +7.8% |
| June 30, 2025 | +13.4% | +10.5% |
| March 31, 2025 | −19.7% | −4.6% |
| December 31, 2024 | +11.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −5.4% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +6.5% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +9.8% | +8.3% |
| March 31, 2023 | +10.2% | +7.0% |
| December 31, 2022 | −2.7% | +7.1% |
| September 30, 2022 | −8.9% | −5.3% |
| June 30, 2022 | −26.3% | −16.5% |
| March 31, 2022 | −18.8% | −4.9% |
| September 30, 2021 | +3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tikvah Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606477&type=13F-HR&dateb=&owner=include&count=40CIK 1606477
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1606477/000091957426005025/Filed August 13, 2026 · accession 0000919574-26-005025