Altshuler Shaham Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Altshuler Shaham Ltd reported 272 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 18.6% of the portfolio, followed by Apple (AAPL, 13.1%) and Nutrien (NTR, 11.9%). Compared with Q4 2023, it opened 117 new positions, sold out of 65, added to 20 and reduced 113. The biggest buy was a new position in Nutrien (NTR) and the biggest sale Alphabet Class A (GOOGL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001213900-24-043441 ↗ filed May 15, 2024
Holdings Value
Holdings 272 stocks · $2.5B
| MSFT Microsoft Corp. | 18.65% | 1,120,820 | $471.6M | Reduce -0.3% |
| AAPL Apple Inc. | 13.12% | 1,934,543 | $331.7M | Add +77.5% |
| NTR Nutrien Ltd. | 11.91% | 5,544,034 | $301.1M | New |
| AMZN Amazon.com Inc. | 10.61% | 1,488,065 | $268.4M | Reduce -0.5% |
| ICL Icl Group Ltd. | 8.96% | 42,758,587 | $226.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 8.82% | 459,165 | $223.0M | Add +21457.0% |
| ESLT Elbit Systems Ltd. | 7.45% | 894,293 | $188.3M | Add +61.9% |
| MU Micron Technology Inc. | 5.25% | 1,126,649 | $132.8M | New |
| DE Deere & Co. | 4.01% | 246,904 | $101.4M | Reduce -0.2% |
| KEN Kenon Holdings Ltd. | 3.51% | 3,364,996 | $88.8M | Reduce -3.2% |
| ENLT Enlight Renewable Energy Ltd. | 3.38% | 4,998,840 | $85.5M | Reduce -7.6% |
| PFLT Pennantpark Floating Rate Ca | 0.76% | 1,730,086 | $19.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 35,462 | $5.4M | Reduce -97.7% |
| SPNS Sapiens International Corp. | 0.14% | 110,387 | $3.6M | Reduce -2.5% |
| CAMT Camtek Ltd. | 0.14% | 42,488 | $3.6M | Reduce -23.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 247,390 | $3.5M | Add +98.4% |
| ORCL Oracle Corp. | 0.13% | 26,080 | $3.3M | New |
| ABNB Airbnb Inc. Class A | 0.12% | 18,342 | $3.0M | Add +6.3% |
| CAT Caterpillar Inc. | 0.12% | 8,042 | $2.9M | Reduce -25.2% |
| HIPO Hippo Holdings Inc. | 0.11% | 157,997 | $2.9M | No change |
| SHEL Shell PLC-ADR | 0.11% | 41,480 | $2.8M | Reduce -17.9% |
| WMT Walmart Inc. | 0.09% | 38,169 | $2.3M | Reduce -54.2% |
| TBLA Taboola.com Ltd. | 0.09% | 654,373 | $2.2M | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,654 | $2.1M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 10,513 | $2.1M | Reduce -17.9% |
| AVB Avalonbay Communities Inc. | 0.08% | 11,286 | $2.1M | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.08% | 29,203 | $2.0M | New |
| GLW Corning Inc. | 0.08% | 59,581 | $2.0M | New |
| FTNT Fortinet Inc. | 0.08% | 27,843 | $1.9M | Reduce -1.6% |
| NVMI Nova Ltd. | 0.07% | 10,602 | $1.9M | Add +78.5% |
| QCOM Qualcomm Inc. | 0.07% | 10,945 | $1.9M | New |
| FCX Freeport-McMoran Inc. | 0.07% | 36,756 | $1.7M | New |
| GILT Gilat Satellite Networks Ltd. | 0.06% | 295,950 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 3,655 | $1.5M | Reduce -18.8% |
| EVH Evolent Health Inc. Class A | 0.06% | 45,876 | $1.5M | Add +13.0% |
| NFLX Netflix Inc. | 0.06% | 2,453 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.06% | 19,314 | $1.5M | Reduce -13.5% |
| O Realty Income Corp. | 0.05% | 25,607 | $1.4M | Add +2.1% |
| PGNY Progyny Inc. | 0.05% | 35,004 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 9,410 | $1.3M | New |
| MSI Motorola Solutions Inc. | 0.04% | 3,083 | $1.1M | Reduce -35.2% |
| PTC PTC Inc. | 0.04% | 5,362 | $1.0M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 24,968 | $947K | Reduce -17.9% |
| LGIH Lgi Homes Inc. | 0.04% | 7,630 | $888K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 9,000 | $794K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 8,255 | $789K | Reduce -55.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 3,690 | $787K | Reduce -15.3% |
| SPOT Spotify Technology SA | 0.03% | 2,967 | $783K | Add +36.9% |
| MAR Marriott International Class A | 0.03% | 3,020 | $762K | Reduce -18.3% |
| TSEM Tower Semiconductor Ltd. | 0.03% | 22,142 | $741K | Add +13.5% |
| H Hyatt Hotels Corp. Class A | 0.03% | 4,612 | $736K | Reduce -17.2% |
| DAL Delta Air Lines Inc. | 0.03% | 14,726 | $705K | Reduce -12.8% |
| IEX Idex Corp. | 0.03% | 2,846 | $694K | Reduce -25.0% |
| CHWY Chewy Inc. Class A | 0.03% | 42,800 | $681K | New |
| GTLS Chart Industries Inc. | 0.03% | 4,000 | $659K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,349 | $638K | Add +4.3% |
| PNR Pentair PLC | 0.03% | 7,398 | $632K | Reduce -42.6% |
| TDG Transdigm Group Inc. | 0.02% | 510 | $628K | Reduce -26.9% |
| MNST Monster Beverage Corp. | 0.02% | 10,216 | $606K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 4,971 | $601K | No change |
| VLTO Veralto Corp. | 0.02% | 6,700 | $594K | New |
| NICE Nice Ltd. - Spon ADR | 0.02% | 2,289 | $592K | Add +4.3% |
| FSLR First Solar Inc. | 0.02% | 3,222 | $544K | No change |
| HST Host Hotels & Resorts Inc. | 0.02% | 23,930 | $495K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 3,386 | $427K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,762 | $427K | No change |
| FVRR Fiverr International Ltd. | 0.02% | 20,247 | $427K | New |
| GRMN Garmin Ltd. | 0.02% | 2,750 | $409K | Reduce -56.7% |
| NKE Nike Inc. Class B | 0.02% | 4,195 | $394K | Add +0.9% |
| FORTY Formula Systems 1985-SP ADR | 0.01% | 4,408 | $360K | Reduce -69.1% |
| MRNA Moderna Inc. | 0.01% | 3,300 | $352K | New |
| PFE Pfizer Inc. | 0.01% | 10,315 | $286K | Reduce -89.5% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $207K | Reduce -26.9% |
| MTN Vail Resorts Inc. | 0.01% | 887 | $198K | Reduce -49.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,300 | $197K | Reduce -46.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 3,000 | $196K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,310 | $195K | Reduce -33.2% |
| MELI MercadoLibre Inc. | 0.01% | 121 | $183K | Reduce -86.1% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 2,000 | $168K | New |
| MGIC Magic Software Enterprises | 0.01% | 11,163 | $131K | Add +109.7% |
| GTLB Gitlab Inc. Class A | 0.01% | 2,150 | $125K | New |
| C Citigroup Inc. | 0.00% | 1,500 | $95K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,000 | $76K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,000 | $69K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 4,500 | $68K | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 2,600 | $66K | No change |
| VST Vistra Corp. | 0.00% | 774 | $54K | New |
| IPI Intrepid Potash Inc. | 0.00% | 2,500 | $52K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 5,000 | $45K | Add +25.0% |
| TPR Tapestry Inc. | 0.00% | 863 | $41K | New |
| ORA Ormat Technologies Inc. | 0.00% | 626 | $41K | Reduce -79.2% |
| STLD Steel Dynamics Inc. | 0.00% | 276 | $41K | Reduce -25.2% |
| TOL Toll Brothers Inc. | 0.00% | 316 | $41K | Reduce -33.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 196 | $39K | Reduce -33.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 800 | $39K | New |
| VLO Valero Energy Corp. | 0.00% | 229 | $39K | Reduce -33.0% |
| GM General Motors Co. | 0.00% | 853 | $39K | Reduce -33.0% |
| AR Antero Resources Corp. | 0.00% | 1,289 | $37K | Reduce -33.1% |
| PSX Phillips 66 | 0.00% | 225 | $37K | New |
| PHM Pultegroup Inc. | 0.00% | 304 | $37K | Reduce -32.9% |
Options reported separately and not counted above: LULULEMON ATHLETICA INC puts ($265K), HOME DEPOT INC puts ($142K), TESLA INC puts ($77K), STATE STR SPDR S&P 500 ETF T puts ($26K), NVIDIA CORPORATION puts ($9K), CHEWY INC calls ($9K), TRANSOCEAN LTD calls ($7K), APPLE INC puts ($5K), AMAZON COM INC puts ($5K), SELECT SECTOR SPDR TR calls ($2K), PALO ALTO NETWORKS INC puts ($1K), COSTCO WHOLESALE CORPORATION puts ($1K).
Other holdings (19): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 265,000 | $350K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $301K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 489,999 | $191K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 436,663 | $70K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 91,875 | $67K | New |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 575,835 | $52K | Reduce -0.1% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 128,794 | $50K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 359,998 | $47K | Reduce -6.8% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 152,998 | $28K | Reduce -0.1% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $27K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 152,028 | $18K | Reduce 0.0% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 449,999 | $18K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 504,998 | $18K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 299,998 | $11K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 147,498 | $10K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 42,277 | $9K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 110,000 | $5K | Reduce -12.0% |
| INNOVID CORP | *W EXP 11/30/202 | 95,512 | $4K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 29,998 | $30 | Add +20.0% |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NYAX Nayax Ltd. | SHS | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -97.7% | 0.21% | −11.79 |
| MSFT Microsoft Corp. | Reduce -0.3% | 18.65% | −4.70 |
| ICL Icl Group Ltd. | Reduce -0.7% | 8.96% | −2.97 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -7.6% | 3.38% | −2.47 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 10.61% | −1.94 |
| DE Deere & Co. | Reduce -0.2% | 4.01% | −1.45 |
| KEN Kenon Holdings Ltd. | Reduce -3.2% | 3.51% | −1.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -54.2% | 0.09% | −0.15 |
| PFE Pfizer Inc. | Reduce -89.5% | 0.01% | −0.14 |
| ECX Ecarx Holdings Inc. Class A | Reduce -0.1% | 0.00% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -17.9% | 0.11% | −0.07 |
| CAMT Camtek Ltd. | Reduce -23.1% | 0.14% | −0.07 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -86.1% | 0.01% | −0.07 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -25.2% | 0.12% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.05 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -55.7% | 0.03% | −0.05 |
| KMDA Kamada Ltd. | Reduce -96.5% | 0.00% | −0.04 |
| SPNS Sapiens International Corp. | Reduce -2.5% | 0.14% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.8% | 0.06% | −0.04 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -35.2% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.6% | 0.08% | −0.04 |
| FORTY Formula Systems 1985-SP ADR | Reduce -69.1% | 0.01% | −0.04 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -17.9% | 0.08% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -2.3% | 0.08% | −0.04 |
| GRMN Garmin Ltd. | Reduce -56.7% | 0.02% | −0.03 |
| PNR Pentair PLC | Reduce -42.6% | 0.03% | −0.03 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -17.9% | 0.04% | −0.02 |
| IVZ Invesco Ltd. | Reduce -90.9% | 0.00% | −0.02 |
| IEX Idex Corp. | Reduce -25.0% | 0.03% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -13.5% | 0.06% | −0.02 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -98.7% | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Reduce -1.6% | 0.08% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -18.3% | 0.03% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -46.5% | 0.01% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NTR Nutrien Ltd. | New | 11.91% | +11.91 |
| META Meta Platforms Inc. Class A | Add +21457.0% | 8.82% | +8.78 |
| MU Micron Technology Inc. | New | 5.25% | +5.25 |
| AAPL Apple Inc. | Add +77.5% | 13.12% | +1.52 |
| ESLT Elbit Systems Ltd. | Add +61.9% | 7.45% | +0.92 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Add +98.4% | 0.14% | +0.07 |
| GILT Gilat Satellite Networks Ltd. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| PGNY Progyny Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
| NVMI Nova Ltd. | Add +78.5% | 0.07% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | New | 0.03% | +0.03 |
| VLTO Veralto Corp. | New | 0.02% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| FVRR Fiverr International Ltd. | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | Add +36.9% | 0.03% | +0.01 |
| ZM Zoom Communications Inc. | New | 0.01% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | New | 0.01% | +0.01 |
| GTLB Gitlab Inc. Class A | New | 0.01% | +0.01 |
| MGIC Magic Software Enterprises | Add +109.7% | 0.01% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.00% | +0.00 |
| TPR Tapestry Inc. | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| SNX TD Synnex Corp. | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| DHT DHT Holdings Inc. | New | 0.00% | +0.00 |
| AGCO Agco Corp. | New | 0.00% | +0.00 |
| ARW Arrow Electronics Inc. | New | 0.00% | +0.00 |
| BWA Borgwarner Inc. | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| SEIC Sei Investments Company | New | 0.00% | +0.00 |
| WCC Wesco International Inc. | New | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| ATR Aptargroup Inc. | New | 0.00% | +0.00 |
| ATO Atmos Energy Corp. | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | New | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| CBOE Cboe Global Markets Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| LULULEMON ATHLETICA INC | put | New | 43 | $265K |
| WMT Walmart Inc. | call | Sold out | 402 | $153Kbefore exit |
| HOME DEPOT INC | put | New | 118 | $142K |
| TESLA INC | put | New | 300 | $77K |
| MSFT Microsoft Corp. | call | Sold out | 3,600 | $69Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 295 | $52Kbefore exit |
| LULU Lululemon Athletica Inc. | put | Sold out | 2,531 | $47Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -41.2% | 200 | $26K |
| NVIDIA CORPORATION | put | Add +100.0% | 200 | $9K |
| CHEWY INC | call | New | 140 | $9K |
| NVDA Nvidia Corp. | put | Sold out | 40 | $9Kbefore exit |
| APPLE INC | put | Reduce -50.0% | 100 | $5K |
| AMAZON COM INC | put | Reduce -48.3% | 300 | $5K |
| SELECT SECTOR SPDR TR | call | New | 2,300 | $2K |
| PALO ALTO NETWORKS INC | put | New | 100 | $1K |
| COSTCO WHOLESALE CORPORATION | put | New | 30 | $1K |
| ADVANCED MICRO DEVICES INC | put | Sold out | 140 | $140before exit |
| BOEING CO | put | Sold out | 20 | $120before exit |
| MICROSOFT CORP | put | Sold out | 70 | $70before exit |
| NETFLIX INC. | put | Sold out | 10 | $20before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 265,000 | $350K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 664,999 | $301K |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | New | 91,875 | $67K |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Reduce -0.1% | 575,835 | $52K |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Reduce -6.8% | 359,998 | $47K |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 612,487 | $40Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Reduce -0.1% | 152,998 | $28K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Reduce 0.0% | 152,028 | $18K |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Reduce -12.0% | 110,000 | $5K |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | Sold out | 115,383 | $2Kbefore exit |
| FRXB.WS Forest Road Acq Class A -CW26 | *W EXP 01/15/202 | Sold out | 69,997 | $1Kbefore exit |
| MBAC.WS M3-Brigade Acq II -CW27 | *W EXP 03/09/202 | Sold out | 133,331 | $347before exit |
| FSRXW Finserv Acquisition Co.-CW26 | *W EXP 02/17/202 | Sold out | 314,376 | $220before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Add +20.0% | 29,998 | $30 |
| NYAX Nayax Ltd. | SHS | Reduce -100.0% | 0 | $11 |
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 |