DIKER MANAGEMENT LLC AFRM — AFFIRM HLDGS INC

Ownership history in DIKER MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

DIKER MANAGEMENT LLC reported AFFIRM HLDGS INC (AFRM) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.68% in 2023 Q4. The latest visible filing shows AFRM at 2.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AFRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIKER MANAGEMENT LLC's position in AFFIRM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AFRM was reported at 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.68% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AFRM stock page DIKER MANAGEMENT LLC fund profile DIKER MANAGEMENT LLC full holdings
How DIKER MANAGEMENT LLC held AFRM — position size vs. price
% of Fund (quarterly)    AFRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 35,000 +5,000 +16.7% 2.07% $2.6M 2025-11-14 $70.51
2025 Q2 ADDED — — — 30,000 +20,000 +200.0% 1.95% $2.1M 2025-08-14 $77.02
2025 Q1 REDUCED 75.0% +53.0% ❌ 10,000 -30,000 -75.0% 0.54% $452K 2025-05-22 $48.97
2024 Q4 REDUCED 50.0% -25.8% ✅ 40,000 -40,000 -50.0% 2.11% $2.4M 2025-02-14 $80.69
2024 Q3 REDUCED 30.4% +53.4% ❌ 80,000 -35,000 -30.4% 2.61% $3.3M 2024-11-14 $53.21
2024 Q2 UNCHANGED — — — 115,000 — 0% 2.94% $3.5M 2024-08-14 $26.58
2024 Q1 UNCHANGED — — — 115,000 — 0% 3.49% $4.3M 2024-05-15 $32.30
2023 Q4 ADDED — — — 115,000 +65,000 +130.0% 4.68% $5.7M 2024-02-14 $40.99
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AFRM

As of 2026 Q1 — sorted by position size

Q Fund Management (Hong Kong) Ltd 6.02% RJA Asset Management LLC 3Y 4.14% CATALYST PRIVATE WEALTH, LLC 3Y 3.1% Leo Wealth, LLC 3.08% Steadview Capital Management LLC 3Y 2.93% Diversify Advisory Services, LLC 2.72% Dilation Capital Management LP 2.57% REX Advisers, LLC 2.31% Capelight Capital Asset Management LP 1.71% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 1.41%

FAQ About DIKER MANAGEMENT LLC and AFRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIKER MANAGEMENT LLC reported owning AFRM?

DIKER MANAGEMENT LLC reported AFRM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AFRM position in DIKER MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AFRM was 4.68% in 2023 Q4.

What is the latest reported AFRM position on this page?

The most recent filing on this page is 2025 Q3, when DIKER MANAGEMENT LLC reported 35,000 shares, equal to 2.07% of portfolio, with an estimated market value of $2.6M.

What does the chart on this AFRM ownership page compare?

The chart compares DIKER MANAGEMENT LLC's quarterly AFRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIKER MANAGEMENT LLC time their AFRM position?

Based on 13F filing dates vs. subsequent AFRM price moves, DIKER MANAGEMENT LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on AFRM relative to SPY over the holding period was +63.3%.

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