Altshuler Shaham Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Altshuler Shaham Ltd reported 274 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 18.9% of the portfolio, followed by Amazon.com (AMZN, 15.5%) and Nutrien (NTR, 10.5%). Compared with Q1 2024, it opened 63 new positions, sold out of 62, added to 63 and reduced 99. The biggest buy was Oracle (ORCL, shares +5853%) and the biggest sale Apple (AAPL, shares −100%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001324290
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001213900-24-068585 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.9B $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 274 stocks · $2.9B
MSFT Microsoft Corp. 18.92% 1,230,538 $550.0M Add +9.8%
AMZN Amazon.com Inc. 15.52% 2,335,123 $451.3M Add +56.9%
NTR Nutrien Ltd. 10.49% 5,990,374 $305.0M Add +8.1%
ORCL Oracle Corp. 7.54% 1,552,580 $219.2M Add +5853.1%
ICL Icl Group Ltd. 6.51% 44,119,257 $189.2M Add +3.2%
ESLT Elbit Systems Ltd. 5.54% 912,307 $161.2M Add +2.0%
PANW Palo Alto Networks Inc. 5.18% 444,000 $150.5M New
MU Micron Technology Inc. 5.17% 1,142,226 $150.2M Add +1.4%
DE Deere & Co. 4.71% 366,264 $136.8M Add +48.3%
QCOM Qualcomm Inc. 4.56% 665,448 $132.5M Add +5979.9%
CAT Caterpillar Inc. 3.15% 275,011 $91.6M Add +3319.7%
ENLT Enlight Renewable Energy Ltd. 2.74% 5,010,644 $79.8M Add +0.2%
EBAY eBay Inc. 2.46% 1,332,700 $71.6M New
KEN Kenon Holdings Ltd. 2.26% 2,627,040 $65.6M Reduce -21.9%
LGIH Lgi Homes Inc. 1.40% 454,760 $40.7M Add +5860.2%
PFLT Pennantpark Floating Rate Ca 0.62% 1,573,156 $18.2M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.25% 40,590 $7.4M Add +14.5%
HPQ HP Inc. 0.19% 158,745 $5.6M New
TEVA Teva Pharmaceutical-SP ADR 0.16% 277,920 $4.5M Add +12.3%
GEV GE Vernova Inc. 0.13% 22,629 $3.9M New
ABNB Airbnb Inc. Class A 0.12% 22,622 $3.4M Add +23.3%
FCX Freeport-McMoran Inc. 0.12% 70,270 $3.4M Add +91.2%
HIPO Hippo Holdings Inc. 0.09% 157,997 $2.7M No change
NFLX Netflix Inc. 0.08% 3,653 $2.5M Add +48.9%
APP AppLovin Corp. Class A 0.08% 28,153 $2.3M Reduce -3.6%
META Meta Platforms Inc. Class A 0.08% 4,591 $2.3M Reduce -99.0%
SHEL Shell PLC-ADR 0.08% 32,000 $2.3M Reduce -22.9%
TSLA Tesla Inc. 0.07% 10,853 $2.1M New
NVMI Nova Ltd. 0.07% 8,189 $1.9M Reduce -22.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 10,972 $1.9M Add +16.6%
TMO Thermo Fisher Scientific Inc. 0.07% 3,420 $1.9M Reduce -6.4%
AVB Avalonbay Communities Inc. 0.06% 8,800 $1.8M Reduce -22.0%
CP Canadian Pacific Kansas City 0.06% 22,500 $1.8M Add +150.0%
TBLA Taboola.com Ltd. 0.06% 654,373 $1.7M No change
JPM JPMorgan Chase & Co. 0.06% 8,102 $1.6M Reduce -22.9%
EW Edwards Lifesciences Corp. 0.05% 16,541 $1.5M Add +100.4%
NICE Nice Ltd. - Spon ADR 0.05% 8,699 $1.5M Add +280.0%
HALO Halozyme Therapeutics Inc. 0.05% 27,000 $1.4M New
CIEN Ciena Corp. 0.05% 29,200 $1.4M New
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,000 $1.4M Reduce -17.9%
HLN Haleon PLC-ADR 0.05% 163,200 $1.3M New
NVDA Nvidia Corp. 0.05% 10,744 $1.3M Add +26760.0%
AAPL Apple Inc. 0.04% 6,136 $1.3M Reduce -99.7%
CAMT Camtek Ltd. 0.04% 10,083 $1.3M Reduce -76.3%
PTC PTC Inc. 0.04% 6,062 $1.1M Add +13.1%
NYAX Nayax Ltd. 0.03% 47,467 $1.0M Add +0.0%
PGNY Progyny Inc. 0.03% 35,004 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 24,968 $993K No change
EVH Evolent Health Inc. Class A 0.03% 45,876 $877K No change
DOX Amdocs Ltd. 0.03% 10,866 $858K Add +4015.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 14,000 $829K Add +366.7%
WMT Walmart Inc. 0.03% 12,211 $827K Reduce -68.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,690 $805K No change
MAR Marriott International Class A 0.03% 3,020 $730K No change
FSLR First Solar Inc. 0.03% 3,222 $726K No change
H Hyatt Hotels Corp. Class A 0.02% 4,612 $701K No change
PERI Perion Network Ltd. 0.02% 84,000 $696K New
TDG Transdigm Group Inc. 0.02% 510 $652K No change
TSEM Tower Semiconductor Ltd. 0.02% 15,374 $605K Reduce -30.6%
STZ Constellation Brands Inc. Class A 0.02% 2,334 $600K Reduce -0.6%
FVRR Fiverr International Ltd. 0.02% 25,447 $596K Add +25.7%
SPOT Spotify Technology SA 0.02% 1,867 $586K Reduce -37.1%
GTLS Chart Industries Inc. 0.02% 4,000 $577K No change
VLTO Veralto Corp. 0.02% 6,000 $573K Reduce -10.4%
IEX Idex Corp. 0.02% 2,846 $573K No change
PNR Pentair PLC 0.02% 7,398 $567K No change
DAL Delta Air Lines Inc. 0.02% 11,829 $561K Reduce -19.7%
MNST Monster Beverage Corp. 0.02% 10,216 $510K No change
ENPH Enphase Energy Inc. 0.02% 4,971 $496K No change
SPNS Sapiens International Corp. 0.02% 14,471 $494K Reduce -86.9%
FORTY Formula Systems 1985-SP ADR 0.02% 6,711 $478K Add +52.3%
APD Air Products & Chemicals Inc. 0.02% 1,762 $455K No change
GRMN Garmin Ltd. 0.02% 2,772 $452K Add +0.8%
HST Host Hotels & Resorts Inc. 0.01% 23,930 $430K No change
MRNA Moderna Inc. 0.01% 3,300 $392K No change
ALAR Alarum Technologies Ltd.-ADR 0.01% 77,424 $309K New
FTNT Fortinet Inc. 0.01% 4,661 $281K Reduce -83.3%
GNRC Generac Holdings Inc. 0.01% 2,000 $264K Reduce -40.9%
BKNG Booking Holdings Inc. 0.01% 57 $226K No change
PLD Prologis Inc. 0.01% 2,000 $225K New
UBER Uber Technologies Inc. 0.01% 3,054 $222K Reduce -84.2%
MELI MercadoLibre Inc. 0.01% 121 $199K No change
CHWY Chewy Inc. Class A 0.01% 7,000 $191K Reduce -83.6%
GTLB Gitlab Inc. Class A 0.01% 3,600 $179K Add +67.4%
DLB Dolby Laboratories Inc. Class A 0.01% 2,000 $158K No change
NKE Nike Inc. Class B 0.01% 2,000 $151K Reduce -52.3%
FRSX Foresight Autonomous-SP ADR 0.00% 2,948,177 $96K New
C Citigroup Inc. 0.00% 1,500 $95K No change
BCS Barclays PLC-Spons ADR 0.00% 8,000 $86K No change
TEN Tsakos Energy Navigation Ltd. 0.00% 2,600 $76K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $67K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 4,500 $65K No change
IPI Intrepid Potash Inc. 0.00% 2,500 $59K No change
VOD Vodafone Group PLC-SP ADR 0.00% 6,000 $53K Add +20.0%
ZIM Zim Integrated Shipping Serv 0.00% 2,200 $49K Reduce -36.4%
BTU Peabody Energy Corp. 0.00% 2,000 $44K New
HPE Hewlett Packard Enterprise 0.00% 1,596 $34K Reduce -9.7%
ORA Ormat Technologies Inc. 0.00% 470 $33K Reduce -24.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 800 $33K No change
CZR Caesars Entertainment Inc. 0.00% 804 $32K Add +24.5%
WHR Whirlpool Corp. 0.00% 311 $32K New
SYF Synchrony Financial 0.00% 658 $31K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,020 $31K No change
T AT&T Inc. 0.00% 1,591 $30K New
ADT Adt Inc. 0.00% 3,963 $30K New
CHTR Charter Communications Inc. Class A 0.00% 100 $30K Add +28.2%
R Ryder System Inc. 0.00% 237 $29K New
BYD Boyd Gaming Corp. 0.00% 531 $29K New
VLO Valero Energy Corp. 0.00% 186 $29K Reduce -18.8%
GM General Motors Co. 0.00% 626 $29K Reduce -26.6%
VZ Verizon Communications Inc. 0.00% 699 $29K Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 606 $29K New
OMF Onemain Holdings Inc. 0.00% 592 $29K Reduce -8.4%
APA Apa Corp. 0.00% 973 $29K Add +17.9%
MPC Marathon Petroleum Corp. 0.00% 164 $28K Reduce -16.3%
DINO HF Sinclair Corp. 0.00% 532 $28K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.00% 724 $28K Add +7.6%
BG Bunge Global SA 0.00% 265 $28K New
CVS CVS Health Corp. 0.00% 476 $28K Add +24.6%
ADM Archer-Daniels-Midland Co. 0.00% 462 $28K New
OVV Ovintiv Inc. 0.00% 592 $28K Reduce -12.8%
STWD Starwood Property Trust Inc. 0.00% 1,464 $28K New
TPR Tapestry Inc. 0.00% 647 $28K Reduce -25.0%
AMG Affiliated Managers Group 0.00% 177 $28K New
KR Kroger Co. 0.00% 553 $28K New
ALK Alaska Air Group Inc. 0.00% 683 $28K New
BEN Franklin Templeton Inc. 0.00% 1,225 $27K New
BERY Berry Global Group Inc. 0.00% 465 $27K New
TAP Molson Coors Beverage Co. Class B 0.00% 536 $27K New
MOS The Mosaic Co. 0.00% 937 $27K Add +17.1%
AGCO Agco Corp. 0.00% 272 $27K Add +11.9%
ARW Arrow Electronics Inc. 0.00% 216 $26K Reduce -10.0%
LEA Lear Corp. 0.00% 227 $26K New
BWA Borgwarner Inc. 0.00% 798 $26K Reduce -6.9%
CLF Cleveland-Cliffs Inc. 0.00% 1,670 $26K New
WCC Wesco International Inc. 0.00% 162 $26K Reduce -9.0%
SNX TD Synnex Corp. 0.00% 221 $26K Reduce -23.5%
CL Colgate-Palmolive Co. 0.00% 261 $25K Reduce -18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 230 $25K Reduce -20.7%
PVH PVH Corp. 0.00% 234 $25K New
MA Mastercard Inc. Class A 0.00% 55 $24K Reduce -6.8%
PG The Procter & Gamble Co. 0.00% 147 $24K Reduce -15.5%
ITW Illinois Tool Works 0.00% 101 $24K Add +621.4%
V Visa Inc. Class A 0.00% 89 $23K Reduce -10.1%
SEIC Sei Investments Company 0.00% 358 $23K Reduce -12.0%
DTM DT Midstream Inc. 0.00% 308 $22K New
HON Honeywell International Inc. 0.00% 102 $22K Reduce -15.0%
WM Waste Management Inc. 0.00% 102 $22K Reduce -12.1%
RSG Republic Services Inc. 0.00% 111 $22K Reduce -15.3%
ROP Roper Technologies Inc. 0.00% 38 $21K Reduce -15.6%
WMB Williams Cos Inc. 0.00% 503 $21K New
KMB Kimberly-Clark Corp. 0.00% 153 $21K Reduce -21.1%
APH Amphenol Corp. Class A 0.00% 313 $21K New
ICE Intercontinental Exchange Inc. 0.00% 154 $21K New
MRSH Marsh & McLennan Cos 0.00% 100 $21K Reduce -16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 81 $21K New
KMI Kinder Morgan Inc. 0.00% 1,057 $21K Reduce -22.1%
TMUS T-Mobile US Inc. 0.00% 119 $21K Reduce -17.4%
KO The Coca-Cola Co. 0.00% 328 $21K Reduce -19.2%
ATO Atmos Energy Corp. 0.00% 178 $21K Reduce -15.2%
FISV Fiserv Inc. 0.00% 139 $21K New
AME Ametek Inc. 0.00% 124 $21K Reduce -7.5%
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $21K Add +0.1%
LIN Linde PLC 0.00% 47 $21K Reduce -9.6%
LMT Lockheed Martin Corp. 0.00% 44 $21K Reduce -32.3%
AMP Ameriprise Financial Inc. 0.00% 48 $21K New
JNJ Johnson & Johnson 0.00% 140 $20K Reduce -7.9%
HIG Hartford Insurance Group Inc. 0.00% 203 $20K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 50 $20K Reduce -16.7%
L Loews Corp. 0.00% 272 $20K Reduce -15.0%
PM Philip Morris International 0.00% 200 $20K Reduce -24.5%
MO Altria Group Inc. 0.00% 443 $20K Reduce -34.2%
MCD McDonald's Corp. 0.00% 79 $20K Reduce -3.7%
OTIS Otis Worldwide Corp. 0.00% 209 $20K Reduce -17.7%
REYN Reynolds Consumer Products I 0.00% 717 $20K Reduce -13.6%
CME Cme Group Inc. 0.00% 102 $20K Reduce -7.3%
COR Cencora Inc. 0.00% 89 $20K Reduce -13.6%
MDLZ Mondelez International Inc. Class A 0.00% 306 $20K Reduce -9.2%
GD General Dynamics Corp. 0.00% 69 $20K Reduce -21.6%
DUK Duke Energy Corp. 0.00% 199 $20K Reduce -22.6%
CHD Church & Dwight Co. Inc. 0.00% 192 $20K Reduce -18.6%
PEP Pepsico Inc. 0.00% 120 $20K Reduce -18.9%
CW Curtiss-Wright Corp. 0.00% 73 $20K New
YUM Yum! Brands Inc. 0.00% 148 $20K Reduce -14.4%
ATR Aptargroup Inc. 0.00% 139 $20K Reduce -17.8%
PLX Protalix Biotherapeutics Inc. 0.00% 12,142 $14K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 142,648 $11K No change
SATL Satellogic Inc. Class A 0.00% 171,946 $9K No change
NVR NVR Inc. 0.00% 1 $8K No change
STIXF Semantix Inc. Class A 0.00% 441,782 $5K No change
FICO Fair Isaac Corp. 0.00% 3 $4K No change
ADBE Adobe Inc. 0.00% 8 $4K Add +14.3%
TPL Texas Pacific Land Corp. 0.00% 6 $4K Reduce -25.0%
LRCX Lam Research Corp. 0.00% 4 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 4 $4K Add +33.3%
MANH Manhattan Associates Inc. 0.00% 17 $4K Add +13.3%
MTD Mettler-Toledo International 0.00% 3 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
AMAT Applied Materials Inc. 0.00% 17 $4K Reduce -5.6%
CVLT Commvault Systems Inc. 0.00% 33 $4K New
ACN Accenture PLC Class A 0.00% 13 $4K Add +30.0%
MSI Motorola Solutions Inc. 0.00% 10 $4K Reduce -99.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 71 $4K Reduce -6.6%
CRVL Corvel Corp. 0.00% 15 $4K Reduce -6.3%
WING Wingstop Inc. 0.00% 9 $4K New
HD Home Depot Inc. 0.00% 11 $4K Add +10.0%
EOG EOG Resources Inc. 0.00% 30 $4K New
VRSK Verisk Analytics Inc. 0.00% 14 $4K Reduce -12.5%
ROL Rollins Inc. 0.00% 77 $4K Reduce -7.2%
MSA Msa Safety Inc. 0.00% 20 $4K New
LII Lennox International Inc. 0.00% 7 $4K Reduce -12.5%
ODFL Old Dominion Freight Line 0.00% 21 $4K Add +162.5%
MEDP Medpace Holdings Inc. 0.00% 9 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 12 $4K No change
EME Emcor Group Inc. 0.00% 10 $4K New
CSL Carlisle Cos Inc. 0.00% 9 $4K Reduce -10.0%
ALSN Allison Transmission Holding 0.00% 48 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 58 $4K New
CNS Cohen & Steers Inc. 0.00% 50 $4K No change
TT Trane Technologies PLC 0.00% 11 $4K Reduce -15.4%
EXPO Exponent Inc. 0.00% 38 $4K New
DPZ Domino's Pizza Inc. 0.00% 7 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
IT Gartner Inc. 0.00% 8 $4K No change
LECO Lincoln Electric Holdings 0.00% 19 $4K Add +26.7%
RHI Robert Half Inc. 0.00% 56 $4K Add +19.1%
SHW The Sherwin-Williams Co. 0.00% 12 $4K New
GGG Graco Inc. 0.00% 45 $4K Add +12.5%
SIGA Siga Technologies Inc. 0.00% 470 $4K New
KFRC Kforce Inc. 0.00% 57 $4K Add +9.6%
MLI Mueller Industries Inc. 0.00% 62 $4K New
LOW Lowe's Cos Inc. 0.00% 16 $4K Add +6.7%
DDS Dillards Inc. Class A 0.00% 8 $4K Reduce -11.1%
APOG Apogee Enterprises Inc. 0.00% 56 $4K New
DFIN Donnelley Financial Solution 0.00% 59 $4K Add +1.7%
AOS Smith (a.o.) Corp. 0.00% 43 $4K Reduce -2.3%
WDFC WD-40 Co. 0.00% 16 $4K Add +6.7%
AWI Armstrong World Industries 0.00% 31 $4K New
TSCO Tractor Supply Company 0.00% 13 $4K New
DCI Donaldson Co. Inc. 0.00% 49 $4K Reduce -3.9%
CTAS Cintas Corp. 0.00% 5 $4K Reduce -16.7%
LOPE Grand Canyon Education Inc. 0.00% 25 $3K Reduce -10.7%
HCKT The Hackett Group Inc. 0.00% 161 $3K Add +6.6%
STLD Steel Dynamics Inc. 0.00% 27 $3K Reduce -90.2%
FERG Ferguson Jersey Ltd. 0.00% 18 $3K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 157 $3K New
EXP Eagle Materials Inc. 0.00% 16 $3K Add +6.7%
ULTA Ulta Beauty Inc. 0.00% 9 $3K Add +28.6%
MAS Masco Corp. 0.00% 52 $3K Add +6.1%
FAST Fastenal Co. 0.00% 55 $3K Add +10.0%
GOLF Acushnet Holdings Corp. 0.00% 54 $3K Reduce -6.9%
BRBR Bellring Brands Inc. 0.00% 60 $3K Reduce -3.2%
PHM Pultegroup Inc. 0.00% 31 $3K Reduce -89.8%
IDXX Idexx Laboratories Inc. 0.00% 7 $3K No change
GNTX Gentex Corp. 0.00% 101 $3K New
WSM Williams-Sonoma Inc. 0.00% 12 $3K Reduce -25.0%
AYI Acuity Inc. 0.00% 14 $3K No change
FTDR Frontdoor Inc. 0.00% 100 $3K Reduce -18.0%
ATKR Atkore Inc. 0.00% 25 $3K New
WMS Advanced Drainage Systems Inc. 0.00% 21 $3K New
SCCO Southern Copper Corp. 0.00% 31 $3K Reduce -32.6%
GFF Griffon Corp. 0.00% 52 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 57 $3K New
BLDR Builders Firstsource Inc. 0.00% 23 $3K Add +21.1%
GMS GMS Inc. 0.00% 39 $3K New
TREX Trex Company Inc. 0.00% 42 $3K Add +7.7%
AMR Alpha Metallurgical Resource 0.00% 11 $3K Add +10.0%
POOL Pool Corp. 0.00% 10 $3K Add +11.1%
AZO AutoZone Inc. 0.00% 1 $3K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 128 $3K Add +39.1%
DECK Deckers Outdoor Corp. 0.00% 3 $3K Reduce -25.0%
KMDA Kamada Ltd. 0.00% 473 $2K Reduce -89.9%
LLY Eli Lilly & Co. 0.00% 19,207 $0 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,707 $0 No change

Options reported separately and not counted above: CME GROUP INC calls ($19.5M), CME GROUP INC puts ($9.0M), QUALCOMM INC puts ($133K), TESLA INC puts ($36K), LULULEMON ATHLETICA INC puts ($16K), STATE STR SPDR S&P 500 ETF T puts ($12K), NVIDIA CORPORATION puts ($6K), TRANSOCEAN LTD calls ($2K), AMAZON COM INC puts ($2K), APPLE INC puts ($800), COSTCO WHOLESALE CORPORATION puts ($300).

Other holdings (19): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 265,000$304KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$239KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 489,999$114KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 91,875$111KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 436,663$52KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 359,998$40KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 153,114$38KAdd +0.1%
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 299,998$22KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$21KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 576,345$16KAdd +0.1%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 449,999$16KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 128,794$11KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 152,028$10KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 504,998$10KNo change
INNOVID CORP *W EXP 11/30/202 95,512$6KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 147,498$5KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,277$4KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 110,000$913No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 29,998$3No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2024 → Q2 2024
AAPL Apple Inc. Reduce -99.7% 0.04% −13.07
META Meta Platforms Inc. Class A Reduce -99.0% 0.08% −8.74
KEN Kenon Holdings Ltd. Reduce -21.9% 2.26% −1.26
PFLT Pennantpark Floating Rate Ca Reduce -9.1% 0.62% −0.13
SPNS Sapiens International Corp. Reduce -86.9% 0.02% −0.12
CAMT Camtek Ltd. Reduce -76.3% 0.04% −0.10
GLW Corning Inc. Sold out 0.00% −0.08
FTNT Fortinet Inc. Reduce -83.3% 0.01% −0.07
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -68.0% 0.03% −0.06
O Realty Income Corp. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -84.2% 0.01% −0.05
MSI Motorola Solutions Inc. Reduce -99.7% 0.00% −0.04
SHEL Shell PLC-ADR Reduce -22.9% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -22.9% 0.06% −0.03
CHWY Chewy Inc. Class A Reduce -83.6% 0.01% −0.02
AVB Avalonbay Communities Inc. Reduce -22.0% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 0.07% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -17.9% 0.05% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
SPOT Spotify Technology SA Reduce -37.1% 0.02% −0.01
NKE Nike Inc. Class B Reduce -52.3% 0.01% −0.01
DAL Delta Air Lines Inc. Reduce -19.7% 0.02% −0.01
TSEM Tower Semiconductor Ltd. Reduce -30.6% 0.02% −0.01
NVMI Nova Ltd. Reduce -22.8% 0.07% −0.01
GNRC Generac Holdings Inc. Reduce -40.9% 0.01% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
MTN Vail Resorts Inc. Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.01
MGIC Magic Software Enterprises Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.02% −0.00
VLTO Veralto Corp. Reduce -10.4% 0.02% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
TOL Toll Brothers Inc. Sold out 0.00% −0.00
AR Antero Resources Corp. Sold out 0.00% −0.00
PSX Phillips 66 Sold out 0.00% −0.00
STLD Steel Dynamics Inc. Reduce -90.2% 0.00% −0.00
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
SF Stifel Financial Corp. Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
EXE Expand Energy Corp. Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
PHM Pultegroup Inc. Reduce -89.8% 0.00% −0.00
SWN Southwestern Energy Co. Sold out 0.00% −0.00
UAL United Airlines Holdings Inc. Sold out 0.00% −0.00
DHT DHT Holdings Inc. Sold out 0.00% −0.00
CF CF Industries Holdings Inc. Sold out 0.00% −0.00
FOXA Fox Corp. Class A Sold out 0.00% −0.00
RITM Rithm Capital Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ORCL Oracle Corp. Add +5853.1% 7.54% +7.41
PANW Palo Alto Networks Inc. New 5.18% +5.18
AMZN Amazon.com Inc. Add +56.9% 15.52% +4.91
QCOM Qualcomm Inc. Add +5979.9% 4.56% +4.49
CAT Caterpillar Inc. Add +3319.7% 3.15% +3.03
EBAY eBay Inc. New 2.46% +2.46
LGIH Lgi Homes Inc. Add +5860.2% 1.40% +1.36
DE Deere & Co. Add +48.3% 4.71% +0.70
MSFT Microsoft Corp. Add +9.8% 18.92% +0.27
HPQ HP Inc. New 0.19% +0.19
GEV GE Vernova Inc. New 0.13% +0.13
TSLA Tesla Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +91.2% 0.12% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
HLN Haleon PLC-ADR New 0.05% +0.05
NVDA Nvidia Corp. Add +26760.0% 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +14.5% 0.25% +0.04
NYAX Nayax Ltd. Add +0.0% 0.03% +0.03
CP Canadian Pacific Kansas City Add +150.0% 0.06% +0.03
DOX Amdocs Ltd. Add +4015.9% 0.03% +0.03
NICE Nice Ltd. - Spon ADR Add +280.0% 0.05% +0.03
NFLX Netflix Inc. Add +48.9% 0.08% +0.03
PERI Perion Network Ltd. New 0.02% +0.02
EW Edwards Lifesciences Corp. Add +100.4% 0.05% +0.02
ZM Zoom Communications Inc. Add +366.7% 0.03% +0.02
TEVA Teva Pharmaceutical-SP ADR Add +12.3% 0.16% +0.02
TSM Taiwan Semiconductor-SP ADR Add +16.6% 0.07% +0.01
ALAR Alarum Technologies Ltd.-ADR New 0.01% +0.01
PLD Prologis Inc. New 0.01% +0.01
FVRR Fiverr International Ltd. Add +25.7% 0.02% +0.00
FRSX Foresight Autonomous-SP ADR New 0.00% +0.00
FORTY Formula Systems 1985-SP ADR Add +52.3% 0.02% +0.00
BTU Peabody Energy Corp. New 0.00% +0.00
GTLB Gitlab Inc. Class A Add +67.4% 0.01% +0.00
SYF Synchrony Financial New 0.00% +0.00
WHR Whirlpool Corp. New 0.00% +0.00
ADT Adt Inc. New 0.00% +0.00
T AT&T Inc. New 0.00% +0.00
AMG Affiliated Managers Group New 0.00% +0.00
AL Sumisho Air Lease Corp. New 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
BYD Boyd Gaming Corp. New 0.00% +0.00
R Ryder System Inc. New 0.00% +0.00
STWD Starwood Property Trust Inc. New 0.00% +0.00
BG Bunge Global SA New 0.00% +0.00
ALK Alaska Air Group Inc. New 0.00% +0.00
BERY Berry Global Group Inc. New 0.00% +0.00
CLF Cleveland-Cliffs Inc. New 0.00% +0.00
BEN Franklin Templeton Inc. New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024
CME GROUP INC call New 5,027 $19.5M
CME GROUP INC put New 12,169 $9.0M
HOME DEPOT INC put Sold out 118 $142Kbefore exit
QUALCOMM INC put New 99 $133K
LULULEMON ATHLETICA INC put Reduce -93.0% 3 $16K
CHEWY INC call Sold out 140 $9Kbefore exit
NVIDIA CORPORATION put Add +900.0% 2,000 $6K
SELECT SECTOR SPDR TR call Sold out 2,300 $2Kbefore exit
PALO ALTO NETWORKS INC put Sold out 100 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Add +0.1% 153,114 $38K
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Add +0.1% 576,345 $16K
M Macy's Inc. COM New 0 $0

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