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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $8.0B Q2 2026

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%
OVV Ovintiv Inc. 0.00% 679 $35K Reduce -33.1%
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,020 $35K Reduce -6.4%
ZIM Zim Integrated Shipping Serv 0.00% 3,461 $35K No change
SF Stifel Financial Corp. 0.00% 445 $35K Reduce -33.0%
VTRS Viatris Inc. 0.00% 2,896 $35K Reduce -33.1%
NUE Nucor Corp. 0.00% 173 $34K Reduce -33.0%
JEF Jefferies Financial Group Inc. 0.00% 775 $34K Reduce -33.1%
MRO Marathon Oil Corp. 0.00% 1,192 $34K Reduce -33.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 379 $34K Reduce -33.2%
SWN Southwestern Energy Co. 0.00% 4,440 $34K Reduce -33.1%
OMF Onemain Holdings Inc. 0.00% 646 $33K Reduce -33.0%
UAL United Airlines Holdings Inc. 0.00% 686 $33K New
SNX TD Synnex Corp. 0.00% 289 $33K New
DHT DHT Holdings Inc. 0.00% 2,800 $32K New
DINO HF Sinclair Corp. 0.00% 533 $32K Reduce -33.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 378 $31K Reduce -33.0%
HPE Hewlett Packard Enterprise 0.00% 1,767 $31K New
ARW Arrow Electronics Inc. 0.00% 240 $31K New
IVZ Invesco Ltd. 0.00% 1,871 $31K Reduce -90.9%
VZ Verizon Communications Inc. 0.00% 729 $31K Reduce -33.1%
WCC Wesco International Inc. 0.00% 178 $30K New
CVS CVS Health Corp. 0.00% 382 $30K Reduce -33.0%
RITM Rithm Capital Corp. 0.00% 2,696 $30K Reduce -33.0%
FOXA Fox Corp. Class A 0.00% 961 $30K Reduce -33.0%
AGCO Agco Corp. 0.00% 243 $30K New
BWA Borgwarner Inc. 0.00% 857 $30K New
LMT Lockheed Martin Corp. 0.00% 65 $30K Add +14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 290 $29K Reduce -65.0%
MO Altria Group Inc. 0.00% 673 $29K Add +9.3%
SEIC Sei Investments Company 0.00% 407 $29K New
CMCSA Comcast Corp. Class A 0.00% 673 $29K New
CL Colgate-Palmolive Co. 0.00% 320 $29K Reduce -2.7%
MA Mastercard Inc. Class A 0.00% 59 $28K Reduce -4.8%
APA Apa Corp. 0.00% 825 $28K Reduce -33.0%
CZR Caesars Entertainment Inc. 0.00% 646 $28K Reduce -33.1%
PG The Procter & Gamble Co. 0.00% 174 $28K No change
EQT Eqt Corp. 0.00% 761 $28K Reduce -33.1%
V Visa Inc. Class A 0.00% 99 $28K Reduce -1.0%
KMDA Kamada Ltd. 0.00% 4,702 $26K Reduce -96.5%
MOS The Mosaic Co. 0.00% 800 $26K Reduce -33.0%
PEP Pepsico Inc. 0.00% 148 $26K Reduce -2.6%
GIS General Mills Inc. 0.00% 370 $26K Reduce -4.4%
MRK Merck & Co. Inc. 0.00% 195 $26K Add +12.7%
K Kellanova 0.00% 449 $26K Reduce -5.5%
SO The Southern Co. 0.00% 352 $25K New
ROP Roper Technologies Inc. 0.00% 45 $25K Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 60 $25K Reduce -16.7%
OTIS Otis Worldwide Corp. 0.00% 254 $25K New
KHC The Kraft Heinz Co. 0.00% 683 $25K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.00% 194 $25K Reduce -6.7%
RSG Republic Services Inc. 0.00% 131 $25K Reduce -17.1%
L Loews Corp. 0.00% 320 $25K Reduce -12.8%
COR Cencora Inc. 0.00% 103 $25K Reduce -18.9%
ATO Atmos Energy Corp. 0.00% 210 $25K New
KMI Kinder Morgan Inc. 0.00% 1,356 $25K Reduce -6.7%
GD General Dynamics Corp. 0.00% 88 $25K Reduce -12.9%
DUK Duke Energy Corp. 0.00% 257 $25K Reduce -5.2%
KO The Coca-Cola Co. 0.00% 406 $25K Reduce -6.7%
WM Waste Management Inc. 0.00% 116 $25K Reduce -21.1%
HON Honeywell International Inc. 0.00% 120 $25K Reduce -7.0%
CHD Church & Dwight Co. Inc. 0.00% 236 $25K New
MRSH Marsh & McLennan Cos 0.00% 119 $25K Reduce -8.5%
AME Ametek Inc. 0.00% 134 $25K New
ED Consolidated Edison Inc. 0.00% 269 $24K Reduce -3.2%
ATR Aptargroup Inc. 0.00% 169 $24K New
PM Philip Morris International 0.00% 265 $24K Reduce -5.4%
LIN Linde PLC 0.00% 52 $24K New
JNJ Johnson & Johnson 0.00% 152 $24K Reduce -6.8%
YUM Yum! Brands Inc. 0.00% 173 $24K Reduce -15.2%
DOX Amdocs Ltd. 0.00% 264 $24K Reduce -11.7%
REYN Reynolds Consumer Products I 0.00% 830 $24K New
CBOE Cboe Global Markets Inc. 0.00% 129 $24K New
CME Cme Group Inc. 0.00% 110 $24K Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.00% 337 $24K Reduce -5.9%
TMUS T-Mobile US Inc. 0.00% 144 $24K New
MCD McDonald's Corp. 0.00% 82 $23K Reduce -7.9%
DRI Darden Restaurants Inc. 0.00% 137 $23K New
COST Costco Wholesale Corp. 0.00% 31 $23K Reduce -74.4%
CHTR Charter Communications Inc. Class A 0.00% 78 $23K New
GL Globe Life Inc. 0.00% 189 $22K New
SATL Satellogic Inc. Class A 0.00% 171,946 $18K No change
ECX Ecarx Holdings Inc. Class A 0.00% 599,566 $18K Reduce -0.1%
PLX Protalix Biotherapeutics Inc. 0.00% 12,142 $15K No change
DHC ACQUISITION CORP 0.00% 83,332 $10K No change
NVR NVR Inc. 0.00% 1 $8K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 142,648 $8K No change
STIXF Semantix Inc. Class A 0.00% 441,782 $6K No change
WSM Williams-Sonoma Inc. 0.00% 16 $5K New
SCCO Southern Copper Corp. 0.00% 46 $5K New
TPL Texas Pacific Land Corp. 0.00% 8 $5K New
WIRE Encore Wire Corp. 0.00% 17 $4K New
DDS Dillards Inc. Class A 0.00% 9 $4K New
CRVL Corvel Corp. 0.00% 16 $4K New
CTAS Cintas Corp. 0.00% 6 $4K Reduce -93.1%
EXP Eagle Materials Inc. 0.00% 15 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K New
RS Reliance Inc. 0.00% 12 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K New
FTDR Frontdoor Inc. 0.00% 122 $4K New
BLDR Builders Firstsource Inc. 0.00% 19 $4K New
AOS Smith (a.o.) Corp. 0.00% 44 $4K New
FERG Ferguson Jersey Ltd. 0.00% 18 $4K New
MSCI MSCI Inc. 0.00% 7 $4K New
CSL Carlisle Cos Inc. 0.00% 10 $4K New
LII Lennox International Inc. 0.00% 8 $4K New
ADSK Autodesk Inc. 0.00% 15 $4K New
BKE The Buckle Inc. 0.00% 97 $4K New
TT Trane Technologies PLC 0.00% 13 $4K New
TREX Trex Company Inc. 0.00% 39 $4K New
LRCX Lam Research Corp. 0.00% 4 $4K New
MAS Masco Corp. 0.00% 49 $4K New
FAST Fastenal Co. 0.00% 50 $4K New
LSTR Landstar System Inc. 0.00% 20 $4K New
CNS Cohen & Steers Inc. 0.00% 50 $4K New
ROL Rollins Inc. 0.00% 83 $4K New
HD Home Depot Inc. 0.00% 10 $4K New
LECO Lincoln Electric Holdings 0.00% 15 $4K New
GOLF Acushnet Holdings Corp. 0.00% 58 $4K New
LOW Lowe's Cos Inc. 0.00% 15 $4K New
SYY Sysco Corp. 0.00% 47 $4K New
LOPE Grand Canyon Education Inc. 0.00% 28 $4K New
IT Gartner Inc. 0.00% 8 $4K Reduce -94.6%
DCI Donaldson Co. Inc. 0.00% 51 $4K New
NEU Newmarket Corp. 0.00% 6 $4K New
WDFC WD-40 Co. 0.00% 15 $4K New
CSCO Cisco Systems Inc. 0.00% 76 $4K Reduce -98.7%
IDXX Idexx Laboratories Inc. 0.00% 7 $4K New
VRSK Verisk Analytics Inc. 0.00% 16 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 31 $4K New
DECK Deckers Outdoor Corp. 0.00% 4 $4K New
TEEKAY CORPORATION 0.00% 517 $4K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 89 $4K New
AYI Acuity Inc. 0.00% 14 $4K New
ITW Illinois Tool Works 0.00% 14 $4K New
MANH Manhattan Associates Inc. 0.00% 15 $4K Reduce -81.5%
FICO Fair Isaac Corp. 0.00% 3 $4K Reduce -94.9%
GGG Graco Inc. 0.00% 40 $4K New
CDNS Cadence Design SYS Inc. 0.00% 12 $4K Reduce -95.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 76 $4K New
RHI Robert Half Inc. 0.00% 47 $4K New
GIC Global Industrial Co. 0.00% 83 $4K Reduce -83.6%
AMAT Applied Materials Inc. 0.00% 18 $4K Reduce -85.8%
FC Franklin Covey Co. 0.00% 94 $4K New
MSM MSC Industrial Direct Co. Class A 0.00% 38 $4K New
QLYS Qualys Inc. 0.00% 22 $4K Reduce -77.8%
HCKT The Hackett Group Inc. 0.00% 151 $4K New
ROST Ross Stores Inc. 0.00% 25 $4K New
KFRC Kforce Inc. 0.00% 52 $4K New
BRBR Bellring Brands Inc. 0.00% 62 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K New
NSSC Napco Security Technologies 0.00% 91 $4K New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 92 $4K New
MEDP Medpace Holdings Inc. 0.00% 9 $4K New
POOL Pool Corp. 0.00% 9 $4K New
NVDA Nvidia Corp. 0.00% 4 $4K Reduce -90.0%
VRSN Verisign Inc. 0.00% 19 $4K Reduce -77.7%
DFIN Donnelley Financial Solution 0.00% 58 $4K Reduce -81.2%
CTSH Cognizant Tech Solutions-A 0.00% 49 $4K New
ADBE Adobe Inc. 0.00% 7 $4K New
KLAC KLA Corp. 0.00% 5 $3K Reduce -85.7%
ACN Accenture PLC Class A 0.00% 10 $3K Reduce -81.8%
SIRI Sirius XM Holdings Inc. 0.00% 889 $3K New
ORLY O'reilly Automotive Inc. 0.00% 3 $3K New
ZTS Zoetis Inc. 0.00% 20 $3K New
AMR Alpha Metallurgical Resource 0.00% 10 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
LULU Lululemon Athletica Inc. 0.00% 8 $3K Reduce -80.0%
ODFL Old Dominion Freight Line 0.00% 8 $2K New
AMC AMC Entertainment HLDS Class A 0.00% 440 $2K New
LLY Eli Lilly & Co. 0.00% 19,207 $0 Reduce -0.6%
SAVERONE 2014 LTD 0.00% 2 $0 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,707 $0 No change

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)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 265,000$350KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$301KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 489,999$191KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 436,663$70KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 91,875$67KNew
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 575,835$52KReduce -0.1%
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 128,794$50KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 359,998$47KReduce -6.8%
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 152,998$28KReduce -0.1%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$27KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 152,028$18KReduce 0.0%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 449,999$18KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 504,998$18KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 299,998$11KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 147,498$10KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,277$9KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 110,000$5KReduce -12.0%
INNOVID CORP *W EXP 11/30/202 95,512$4KNo change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 29,998$30Add +20.0%
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
NYAX Nayax Ltd. SHS0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$8.0BTSM, TEVA, AAPL, GOOGL, NVDA
Q1 2026 395$5.5BTSM, ESLT, TEVA, ENLT, AMZN
Q4 2025 366$6.5BAMZN, TSM, GOOGL, MSFT, ESLT
Q3 2025 337$6.0BTSM, AMZN, GOOGL, ESLT, ORCL
Q2 2025 296$3.1BCAT, TSM, ESLT, PANW, AMZN
Q1 2025 294$4.1BMSFT, AMZN, ORCL, CAT, GOOGL
Q4 2024 349$2.9BMSFT, AMZN, GOOGL, ORCL, ESLT
Q3 2024 283$1.7BICL, MU, QCOM, ESLT, ORCL
Q2 2024 274$2.9BMSFT, AMZN, NTR, ORCL, ICL
Q1 2024 272$2.5BMSFT, AAPL, NTR, AMZN, ICL