SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Tikvah Management LLC

CIK 0001606477 · 5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE, NC, 28210 · 704-879-2230

Reported Value
$387M
Q4 2019
Positions
18
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Tikvah Management LLC reported $387M in U.S.-listed holdings across 18 positions for Q4 2019.

Its largest position, BUWA, represents 14.3% of the portfolio.

Compared with Q3 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+14.3%
Bio Rad Labs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $301MQ2 ’19: $352MQ3 ’19: $359MQ4 ’19: $387MQ4 ’19Q1 ’20: $253MQ2 ’20: $327MQ3 ’20: $324MQ4 ’20: $359MQ4 ’20Q1 ’21: $357MQ2 ’21: $362MQ1 ’22: $313MQ2 ’22: $232MQ2 ’22Q3 ’22: $216MQ4 ’22: $209MQ1 ’23: $243MQ2 ’23: $294MQ2 ’23Q3 ’23: $279MQ4 ’23: $291MQ1 ’24: $319MQ2 ’24: $307MQ2 ’24Q3 ’24: $323MQ4 ’24: $367MQ1 ’25: $294MQ2 ’25: $311MQ2 ’25Q3 ’25: $339MQ4 ’25: $374MQ1 ’26: $323Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 8.7%ETP: 4.8%
  • Common Stock · 86.5% · $334M
  • Other · 8.7% · $34M
  • ETP · 4.8% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VSOLD OUT−12.4K0−$3M$0
VANGUARD INTL EQUITY INDEX FADDED+37.1K87.3K+$2M$4M
ISHARES TRADDED+15.6K38.1K+$584,000$1M
SPDR S&P 500 ETF TRADDED+4.6K41.8K+$2M$13M
BNFTEURBENEFITFOCUS INCHELD+665943.5K−$2M$21M
BUWABIO RAD LABS INCHELD+0149.4K+$6M$55M
QADAQAD INCHELD+01.03M+$5M$52M
INOVINOVALON HLDGS INCHELD+01.85M+$5M$35M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QADAQAD INCCL A · CL B14.34%$55M1.11M
2BUWABIO RAD LABS INChistory →CL A14.30%$55M149.4K
3AMZNAMAZON COM INChistory →COM12.53%$48M26.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A11.45%$44M33.1K
5INOVINOVALON HLDGS INChistory →COM CL A9.03%$35M1.85M
6FAROFARO TECHNOLOGIES INChistory →COM6.70%$26M514.3K
7BNFTEURBENEFITFOCUS INChistory →COM5.35%$21M943.5K
8BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A5.09%$20M58
9NATIONAL INSTRS CORPCOM4.82%$19M440.3K
10QIAGEN NVSHS NEW3.87%$15M442.9K
11GSGOLDMAN SACHS GROUP INChistory →COM3.60%$14M60.6K
12SPDR S&P 500 ETF TRTR UNIT3.48%$13M41.8K
13QTRXQUANTERIX CORPhistory →COM2.65%$10M434.0K
14STRASTRATEGIC ED INChistory →COM1.42%$5M34.5K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.00%$4M87.3K
16ISHARES TRMSCI INDIA ETF0.35%$1M38.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$323M21May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M23Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M24Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$307M25Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M23Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review21Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M17Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$324M17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$387M18Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M19Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M19May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M20Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.