Altshuler Shaham Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Altshuler Shaham Ltd reported 449 stock positions worth $8.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 8.6% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 114 new positions, sold out of 60, added to 188 and reduced 93. The biggest buy was Nvidia (NVDA, shares +207%) and the biggest sale Broadcom (AVGO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001213900-26-088276 ↗ filed Aug 12, 2026
Holdings Value
Holdings 449 stocks · $8.0B
| TSM Taiwan Semiconductor-SP ADR | 8.63% | 1,446,478 | $690.8M | Add +0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 5.15% | 12,466,895 | $411.8M | Add +8.8% |
| AAPL Apple Inc. | 4.96% | 1,372,686 | $397.2M | Add +132.0% |
| GOOGL Alphabet Inc. Class A | 4.92% | 1,101,393 | $393.6M | Add +53.5% |
| NVDA Nvidia Corp. | 4.89% | 1,954,178 | $391.0M | Add +206.7% |
| AMZN Amazon.com Inc. | 4.86% | 1,631,568 | $388.9M | Add +38.5% |
| ESLT Elbit Systems Ltd. | 4.59% | 483,693 | $367.1M | Add +6.1% |
| ENLT Enlight Renewable Energy Ltd. | 4.32% | 3,910,184 | $345.3M | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 2.85% | 1,941,314 | $228.0M | Add +68.5% |
| ARM Arm Holdings PLC-ADR | 2.62% | 590,484 | $209.4M | Add +23.5% |
| ORCL Oracle Corp. | 2.14% | 1,167,767 | $171.1M | Reduce -11.8% |
| EXE Expand Energy Corp. | 2.06% | 1,803,424 | $164.5M | Add +21.9% |
| UBER Uber Technologies Inc. | 2.02% | 2,236,489 | $161.4M | Reduce -10.2% |
| ADI Analog Devices Inc. | 1.94% | 390,458 | $155.1M | Add +81.6% |
| BAC Bank of America Corp. | 1.89% | 2,655,000 | $151.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.83% | 519,343 | $146.0M | Add +32.1% |
| QCOM Qualcomm Inc. | 1.75% | 756,753 | $139.8M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.68% | 1,630,000 | $134.7M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.59% | 1,344,000 | $127.6M | Add +17.5% |
| NEE Nextera Energy Inc. | 1.54% | 1,406,591 | $123.5M | Add +19.9% |
| CRH CRH PLC | 1.52% | 1,135,000 | $121.4M | No change |
| ICL Icl Group Ltd. | 1.50% | 23,973,399 | $120.3M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.47% | 360,000 | $117.8M | New |
| ANET Arista Networks Inc. | 1.42% | 667,041 | $113.3M | Add +724944.6% |
| AMT American Tower Corp. | 1.25% | 610,000 | $99.8M | New |
| ICE Intercontinental Exchange Inc. | 1.24% | 805,000 | $99.1M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.21% | 258,503 | $96.4M | Add +2224.0% |
| LYFT LYFT Inc. Class A | 1.17% | 6,385,582 | $93.3M | Reduce -16.7% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 939,250 | $90.1M | Reduce -14.2% |
| NFLX Netflix Inc. | 1.06% | 1,192,693 | $85.2M | Add +33.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 230,278 | $81.3M | New |
| APP AppLovin Corp. Class A | 1.00% | 155,561 | $80.1M | Add +21.7% |
| HOOD Robinhood Markets Inc. Class A | 0.97% | 770,433 | $77.3M | Add +46.9% |
| ZM Zoom Communications Inc. | 0.93% | 861,615 | $74.4M | Reduce -5.4% |
| NVMI Nova Ltd. | 0.92% | 139,615 | $73.8M | Add +553.9% |
| ALB Albemarle Corp. | 0.89% | 528,846 | $71.4M | Add +0.1% |
| DELEK LOGISTICS PARTNERS LP | 0.82% | 257,002 | $65.6M | Add +78.2% |
| INTC Intel Corp. | 0.77% | 438,487 | $61.2M | Add +162906.3% |
| HON Honeywell International Inc. | 0.76% | 273,000 | $61.1M | New |
| HONA Honeywell Aerospace Inc. | 0.75% | 273,000 | $60.4M | New |
| MSI Motorola Solutions Inc. | 0.75% | 145,037 | $60.2M | Add +2071857.1% |
| CIEN Ciena Corp. | 0.73% | 118,342 | $58.1M | New |
| TRMB Trimble Inc. | 0.64% | 1,004,000 | $51.4M | Reduce -11.5% |
| SHOP Shopify Inc. Class A | 0.63% | 442,232 | $50.5M | Add +20.7% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 640,000 | $48.9M | New |
| CHKP Check Point Software Tech | 0.59% | 358,549 | $47.1M | Reduce -23.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.57% | 620,000 | $45.9M | No change |
| ORA Ormat Technologies Inc. | 0.57% | 420,221 | $45.9M | Add +65.0% |
| LGIH Lgi Homes Inc. | 0.57% | 714,265 | $45.5M | Reduce -34.3% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 500,000 | $40.2M | No change |
| TSEM Tower Semiconductor Ltd. | 0.46% | 142,910 | $36.7M | Reduce -58.0% |
| ARCC Ares Capital Corp. | 0.38% | 1,650,000 | $30.6M | No change |
| MELI MercadoLibre Inc. | 0.37% | 17,546 | $29.8M | Add +438550.0% |
| FSLR First Solar Inc. | 0.37% | 124,897 | $29.5M | Add +1091.2% |
| NTR Nutrien Ltd. | 0.30% | 377,505 | $23.8M | Add +1183.8% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 205,000 | $20.4M | No change |
| KEN Kenon Holdings Ltd. | 0.24% | 289,964 | $19.6M | Add +53.2% |
| BXSL Blackstone Secured Lending F | 0.22% | 750,000 | $17.8M | No change |
| ETOR Etoro Group Ltd. Class A | 0.18% | 366,975 | $14.5M | Add +4.6% |
| GEV GE Vernova Inc. | 0.16% | 11,025 | $13.0M | Add +9.1% |
| MSDL Morgan Stanley Direct Lendin | 0.12% | 650,437 | $9.8M | No change |
| PFLT Pennantpark Floating Rate Ca | 0.10% | 1,029,172 | $7.7M | No change |
| ODD Oddity Tech Ltd. Class A | 0.09% | 492,243 | $7.4M | Add +0.0% |
| PWR Quanta Services Inc. | 0.07% | 7,720 | $5.6M | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.07% | 12,742 | $5.4M | Add +19.7% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 301,460 | $5.2M | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 79,895 | $5.0M | Reduce -32.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 2,461 | $4.9M | Add +39.4% |
| TLN Talen Energy Corp. | 0.06% | 11,851 | $4.6M | Add +10.0% |
| CAT Caterpillar Inc. | 0.06% | 4,187 | $4.5M | Reduce -17.8% |
| NXT Nextpower Inc. | 0.05% | 34,738 | $4.1M | Add +75.1% |
| MTZ Mastec Inc. | 0.05% | 9,893 | $4.1M | Add +7.3% |
| NRG NRG Energy Inc. | 0.05% | 28,149 | $4.1M | Add +21.2% |
| AEP American Electric Power | 0.05% | 28,792 | $3.9M | Add +16.6% |
| AVGO Broadcom Inc. | 0.05% | 9,657 | $3.6M | Reduce -97.8% |
| VST Vistra Corp. | 0.04% | 22,598 | $3.6M | Add +11.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 25,004 | $3.6M | Add +50.5% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 39,787 | $3.6M | Add +76.4% |
| D Dominion Energy Inc. | 0.04% | 50,022 | $3.4M | Add +66.7% |
| WMT Walmart Inc. | 0.04% | 29,354 | $3.3M | Add +15.4% |
| CEG Constellation Energy | 0.04% | 12,979 | $3.2M | Add +12.5% |
| GLW Corning Inc. | 0.04% | 12,249 | $3.1M | Add +11.6% |
| COST Costco Wholesale Corp. | 0.04% | 3,337 | $3.1M | Add +27.5% |
| Q Qnity Electronics Inc. | 0.04% | 18,916 | $3.1M | New |
| SPDR GOLD TR | 0.04% | 32,503 | $3.1M | Add +72.6% |
| SN Sharkninja Inc. | 0.04% | 19,367 | $2.9M | Reduce -48.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 8,090 | $2.8M | Reduce -98.9% |
| ALAB Astera Labs Inc. | 0.03% | 32,524 | $2.7M | Reduce -91.1% |
| UPB Upstream Bio Inc. | 0.03% | 380,061 | $2.6M | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 8,475 | $2.6M | Add +50.7% |
| CAMT Camtek Ltd. | 0.03% | 16,215 | $2.6M | Add +122.3% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 29,318 | $2.6M | Add +1.3% |
| NYAX Nayax Ltd. | 0.03% | 35,820 | $2.3M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.03% | 69,447 | $2.2M | Add +11.6% |
| SO The Southern Co. | 0.03% | 21,918 | $2.1M | Add +11.6% |
| CCJ Cameco Corp. | 0.03% | 20,582 | $2.1M | Add +10.9% |
| QBTS D-Wave Quantum Inc. | 0.03% | 63,045 | $2.1M | New |
| FPS Forgent Power Solutions Class A | 0.02% | 35,541 | $2.0M | New |
| EME Emcor Group Inc. | 0.02% | 2,374 | $2.0M | Add +11.5% |
| REYN Reynolds Consumer Products I | 0.02% | 6,520 | $1.9M | Add +9.9% |
Options reported separately and not counted above: NEBIUS GROUP N.V. calls ($3.5M), STRATEGY INC puts ($1.9M), IREN LIMITED calls ($567K), MAXLINEAR INC calls ($156K), AVIS BUDGET GROUP INC puts ($111K), PERPETUA RESOURCES CORP calls ($91K), BLOOM ENERGY CORP calls ($80K), IREN LIMITED puts ($62K), TERAWULF INC calls ($58K), VAVX puts ($57K), STRATEGY INC calls ($44K), CIPHER DIGITAL INC calls ($39K), and 21 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $31.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NBIS Nebius Group NV | SHS CLASS A · principal | 3,684,000 | $17.9M | Reduce -28.9% |
| IREN Iren Ltd. | ORDINARY SHARES · principal | 1,120,000 | $3.8M | Reduce -20.0% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,000,000 | $3.3M | New |
| TERAWULF INC | CALL · principal | 825,000 | $1.6M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 875,000 | $1.5M | No change |
| BITF Bitfarms Ltd./Canada | COM · principal | 695,000 | $811K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 449,999 | $630K | Reduce -6.3% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $505K | No change |
| BARCLAYS BANK PLC | CALL · principal | 250,000 | $325K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 160,000 | $308K | No change |
| PGY Pagaya Technologies Ltd. Class A | CL A NEW · principal | 200,000 | $279K | No change |
| CIEN Ciena Corp. | COM NEW · principal | 250,000 | $264K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 59,375 | $155K | Reduce -29.6% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 · principal | 100,000 | $102K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $9K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 497,457 | $7K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $3K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 1,347 | $364 | New |
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -97.8% | 0.05% | −2.41 |
| PANW Palo Alto Networks Inc. | Reduce -98.9% | 0.03% | −2.19 |
| ICE Intercontinental Exchange Inc. | Reduce -20.1% | 1.24% | −1.66 |
| ORCL Oracle Corp. | Reduce -11.8% | 2.14% | −1.43 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.2% | 1.13% | −1.39 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -17.0% | 4.32% | −1.39 |
| UBER Uber Technologies Inc. | Reduce -10.2% | 2.02% | −1.26 |
| ISRG Intuitive Surgical Inc. | Reduce -100.0% | 0.00% | −0.80 |
| TRMB Trimble Inc. | Reduce -11.5% | 0.64% | −0.71 |
| LYFT LYFT Inc. Class A | Reduce -16.7% | 1.17% | −0.70 |
| ALAB Astera Labs Inc. | Reduce -91.1% | 0.03% | −0.69 |
| CHKP Check Point Software Tech | Reduce -23.8% | 0.59% | −0.64 |
| TSEM Tower Semiconductor Ltd. | Reduce -58.0% | 0.46% | −0.60 |
| ZM Zoom Communications Inc. | Reduce -5.4% | 0.93% | −0.41 |
| LGIH Lgi Homes Inc. | Reduce -34.3% | 0.57% | −0.22 |
| GILT Gilat Satellite Networks Ltd. | Reduce -93.8% | 0.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -32.3% | 0.06% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -86.3% | 0.01% | −0.05 |
| SN Sharkninja Inc. | Reduce -48.5% | 0.04% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -99.3% | 0.00% | −0.03 |
| EBAY eBay Inc. | Reduce -99.7% | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Reduce -17.1% | 0.07% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Reduce -72.9% | 0.01% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| INMD Inmode Ltd. | Reduce -51.0% | 0.01% | −0.02 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.02 |
| AGX Argan Inc. | Sold out | 0.00% | −0.02 |
| DUOL Duolingo | Reduce -99.6% | 0.00% | −0.02 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -34.5% | 0.01% | −0.02 |
| TSLA Tesla Inc. | Reduce -21.1% | 0.02% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| NB Niocorp Developments Ltd. | Reduce -37.1% | 0.01% | −0.01 |
| SPOT Spotify Technology SA | Reduce -6.8% | 0.02% | −0.01 |
| FORTY Formula Systems 1985-SP ADR | Reduce -66.9% | 0.00% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -4.7% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -35.6% | 0.01% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -5.7% | 0.02% | −0.01 |
| VYGR Voyager Therapeutics Inc. | Reduce -48.1% | 0.01% | −0.01 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.01 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -17.8% | 0.06% | −0.01 |
| SOFI TECHNOLOGIES INC | Reduce -62.1% | 0.02% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| ARTL Artelo Biosciences Inc. | Sold out | 0.00% | −0.01 |
| NYAX Nayax Ltd. | Reduce -1.1% | 0.03% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -23.9% | 0.01% | −0.01 |
| SNDK Sandisk Corp. | Reduce -77.7% | 0.02% | −0.01 |
| ITRON INC (ITRI 0 03/15/26) | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +206.7% | 4.89% | +2.85 |
| AAPL Apple Inc. | Add +132.0% | 4.96% | +2.22 |
| BAC Bank of America Corp. | New | 1.89% | +1.89 |
| WFC Wells Fargo & Co. | New | 1.68% | +1.68 |
| JPM JPMorgan Chase & Co. | New | 1.47% | +1.47 |
| ANET Arista Networks Inc. | Add +724944.6% | 1.42% | +1.42 |
| ARM Arm Holdings PLC-ADR | Add +23.5% | 2.62% | +1.29 |
| AMT American Tower Corp. | New | 1.25% | +1.25 |
| CSCO Cisco Systems Inc. | Add +68.5% | 2.85% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +53.5% | 4.92% | +1.14 |
| MSFT Microsoft Corp. | Add +2224.0% | 1.21% | +1.13 |
| GOOG Alphabet Inc. Class C | New | 1.02% | +1.02 |
| INTC Intel Corp. | Add +162906.3% | 0.77% | +0.77 |
| HON Honeywell International Inc. | New | 0.76% | +0.76 |
| NVMI Nova Ltd. | Add +553.9% | 0.92% | +0.76 |
| HONA Honeywell Aerospace Inc. | New | 0.75% | +0.75 |
| MSI Motorola Solutions Inc. | Add +2071857.1% | 0.75% | +0.75 |
| CIEN Ciena Corp. | New | 0.73% | +0.73 |
| ADI Analog Devices Inc. | Add +81.6% | 1.94% | +0.69 |
| ADM Archer-Daniels-Midland Co. | New | 0.61% | +0.61 |
| MELI MercadoLibre Inc. | Add +438550.0% | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +38.5% | 4.86% | +0.37 |
| FSLR First Solar Inc. | Add +1091.2% | 0.37% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | Add +46.9% | 0.97% | +0.30 |
| NTR Nutrien Ltd. | Add +1183.8% | 0.30% | +0.26 |
| IBM Intl Business Machines Corp. | Add +32.1% | 1.83% | +0.08 |
| APP AppLovin Corp. Class A | Add +21.7% | 1.00% | +0.07 |
| ORA Ormat Technologies Inc. | Add +65.0% | 0.57% | +0.06 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.03% | +0.03 |
| FPS Forgent Power Solutions Class A | New | 0.02% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +50.7% | 0.03% | +0.02 |
| GFS Globalfoundries Inc. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +39.4% | 0.06% | +0.02 |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +2142.0% | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +175.3% | 0.02% | +0.01 |
| CGEN Compugen Ltd. | Add +12940.6% | 0.01% | +0.01 |
| SEDG Solaredge Technologies Inc. | Add +5224.2% | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +9905.7% | 0.01% | +0.01 |
| VSH Vishay Intertechnology Inc. | New | 0.01% | +0.01 |
| CAMT Camtek Ltd. | Add +122.3% | 0.03% | +0.01 |
| TTE Totalenergies SE | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +11.6% | 0.04% | +0.01 |
| WDC Western Digital Corp. | Add +9075.0% | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +10644.4% | 0.01% | +0.01 |
| EXTR Extreme Networks Inc. | New | 0.01% | +0.01 |
| AUDC Audiocodes Ltd. | New | 0.01% | +0.01 |
| NI Nisource Inc. | Add +333.9% | 0.02% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +1772100.0% | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| C Citigroup Inc. | call | Sold out | 9,500 | $11.3Mbefore exit |
| MICROSOFT CORP | call | Sold out | 3,600 | $9.3Mbefore exit |
| WFC Wells Fargo & Co. | call | Sold out | 13,400 | $8.9Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 7,000 | $5.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 3,000 | $5.1Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 21,300 | $4.7Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 20,800 | $4.1Mbefore exit |
| TEVA Teva Pharmaceutical-SP ADR | call | Sold out | 4,780 | $1.3Mbefore exit |
| IREN LIMITED | call | Add +286.5% | 371 | $567K |
| NBIS Nebius Group NV | call | Sold out | 683 | $546Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 778 | $161Kbefore exit |
| MAXLINEAR INC | call | New | 27 | $156K |
| AVIS BUDGET GROUP INC | put | New | 20 | $111K |
| PERPETUA RESOURCES CORP | call | Reduce -51.2% | 61 | $91K |
| BLOOM ENERGY CORP | call | New | 5 | $80K |
| VAVX Vaneck Avalanche ETF | put | New | 48 | $57K |
| BIDU Baidu Inc. - Spon ADR | put | New | 5 | $36K |
| CIRCLE INTERNET GROUP INC | put | Sold out | 15 | $30Kbefore exit |
| ISHARES SILVER TR | call | Sold out | 360 | $20Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $17Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +13.8% | 66 | $14K |
| MAXLINEAR INC | put | New | 4 | $11K |
| INVESCO QQQ TR | call | Sold out | 355 | $9Kbefore exit |
| KEEL INFRASTRUCTURE CORP | call | New | 52 | $8K |
| TSLA Tesla Inc. | call | Reduce -44.4% | 10 | $5K |
| SPCX Space Exploration Techn Class A | call | New | 18 | $4K |
| SELECT SECTOR SPDR TR | put | New | 36 | $3K |
| PERPETUA RESOURCES CORP | call | Sold out | 25 | $3Kbefore exit |
| FERMI INC | call | New | 8 | $3K |
| SAIL Sailpoint Inc. | call | New | 20 | $2K |
| BITF Bitfarms Ltd./Canada | call | New | 4 | $2K |
| META Meta Platforms Inc. Class A | put | Sold out | 10 | $1Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 36 | $1Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 25 | $1Kbefore exit |
| AVIS BUDGET GROUP INC | call | New | 5 | $700 |
| WIX COM LTD | put | New | 8 | $700 |
| SABLE OFFSHORE CORP | call | New | 10 | $250 |
| SPDR GOLD TR | call | Reduce -24.2% | 25 | $212 |
| BITMINE IMMERSION TECHS INC | call | New | 11 | $165 |
| ENTEGRIS INC | call | Sold out | 46 | $138before exit |
| CHECK POINT SOFTWARE TECH LT | put | New | 2 | $105 |
| ALPHABET INC | call | Reduce -72.2% | 5 | $65 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NBIS Nebius Group NV | SHS CLASS A · principal | Reduce -28.9% | 3,684,000 | $17.9M |
| IREN Iren Ltd. | ORDINARY SHARES · principal | Reduce -20.0% | 1,120,000 | $3.8M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 3,000,000 | $3.3M |
| CRWV Coreweave Inc. Class A | COM CL A · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| IREN LIMITED | CALL · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| BITF Bitfarms Ltd./Canada | COM · principal | New | 695,000 | $811K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -6.3% | 449,999 | $630K |
| PLUG Plug Power Inc. | COM NEW · principal | Sold out | 400,000 | $426Kbefore exit |
| CIEN Ciena Corp. | COM NEW · principal | New | 250,000 | $264K |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Reduce -29.6% | 59,375 | $155K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 · principal | New | 100,000 | $102K |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 1,347 | $364 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $8.0B | TSM, TEVA, AAPL, GOOGL, NVDA |
| Q1 2026 | 395 | $5.5B | TSM, ESLT, TEVA, ENLT, AMZN |
| Q4 2025 | 366 | $6.5B | AMZN, TSM, GOOGL, MSFT, ESLT |
| Q3 2025 | 337 | $6.0B | TSM, AMZN, GOOGL, ESLT, ORCL |
| Q2 2025 | 296 | $3.1B | CAT, TSM, ESLT, PANW, AMZN |
| Q1 2025 | 294 | $4.1B | MSFT, AMZN, ORCL, CAT, GOOGL |
| Q4 2024 | 349 | $2.9B | MSFT, AMZN, GOOGL, ORCL, ESLT |
| Q3 2024 | 283 | $1.7B | ICL, MU, QCOM, ESLT, ORCL |
| Q2 2024 | 274 | $2.9B | MSFT, AMZN, NTR, ORCL, ICL |
| Q1 2024 | 272 | $2.5B | MSFT, AAPL, NTR, AMZN, ICL |