Altshuler Shaham Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Altshuler Shaham Ltd reported 283 stock positions worth $1.7 billion. Its top holding was Icl (ICL) at 12.4% of the portfolio, followed by Micron Technology (MU, 11.7%) and Qualcomm (QCOM, 10.9%). Compared with Q2 2024, it opened 59 new positions, sold out of 50, added to 61 and reduced 120. The biggest buy was Micron Technology (MU, shares +64%) and the biggest sale Microsoft (MSFT, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001213900-24-097772 ↗ filed Nov 14, 2024
Holdings Value
Holdings 283 stocks · $1.7B
| ICL Icl Group Ltd. | 12.37% | 47,976,518 | $205.4M | Add +8.7% |
| MU Micron Technology Inc. | 11.67% | 1,868,213 | $193.8M | Add +63.6% |
| QCOM Qualcomm Inc. | 10.93% | 1,067,056 | $181.5M | Add +60.4% |
| ESLT Elbit Systems Ltd. | 10.28% | 854,190 | $170.6M | Reduce -6.4% |
| ORCL Oracle Corp. | 7.53% | 733,730 | $125.0M | Reduce -52.7% |
| TSM Taiwan Semiconductor-SP ADR | 6.44% | 615,222 | $106.8M | Add +5507.2% |
| AMZN Amazon.com Inc. | 5.22% | 465,035 | $86.6M | Reduce -80.1% |
| EBAY eBay Inc. | 5.20% | 1,325,300 | $86.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.50% | 173,548 | $74.7M | Reduce -85.9% |
| NTR Nutrien Ltd. | 4.28% | 1,478,074 | $71.0M | Reduce -75.3% |
| ENLT Enlight Renewable Energy Ltd. | 4.07% | 4,006,245 | $67.5M | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 3.46% | 168,000 | $57.4M | Reduce -62.2% |
| KEN Kenon Holdings Ltd. | 3.44% | 2,020,013 | $57.2M | Reduce -23.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.24% | 532,762 | $37.2M | Add +3705.4% |
| PFLT Pennantpark Floating Rate Ca | 1.10% | 1,573,156 | $18.2M | No change |
| GEV GE Vernova Inc. | 0.50% | 32,589 | $8.3M | Add +44.0% |
| HPQ HP Inc. | 0.45% | 206,794 | $7.4M | Add +30.3% |
| AAPL Apple Inc. | 0.44% | 31,280 | $7.3M | Add +409.8% |
| NVDA Nvidia Corp. | 0.41% | 55,662 | $6.8M | Add +418.1% |
| FCX Freeport-McMoran Inc. | 0.32% | 105,389 | $5.3M | Add +50.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 30,858 | $5.1M | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.29% | 8,513 | $4.9M | Add +85.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 221,530 | $4.0M | Reduce -20.3% |
| TSLA Tesla Inc. | 0.23% | 14,729 | $3.9M | Add +35.7% |
| TBLA Taboola.com Ltd. | 0.19% | 1,099,373 | $3.1M | Add +68.0% |
| NKE Nike Inc. Class B | 0.16% | 30,559 | $2.7M | Add +1428.0% |
| APP AppLovin Corp. Class A | 0.16% | 20,475 | $2.7M | Reduce -27.3% |
| HIPO Hippo Holdings Inc. | 0.16% | 157,997 | $2.7M | No change |
| NFLX Netflix Inc. | 0.16% | 3,653 | $2.6M | No change |
| CP Canadian Pacific Kansas City | 0.15% | 28,640 | $2.4M | Add +27.3% |
| TSEM Tower Semiconductor Ltd. | 0.14% | 54,106 | $2.4M | Add +251.9% |
| SHEL Shell PLC-ADR | 0.13% | 32,000 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 14,307 | $1.8M | Reduce -36.8% |
| CAT Caterpillar Inc. | 0.11% | 4,511 | $1.8M | Reduce -98.4% |
| AVB Avalonbay Communities Inc. | 0.11% | 7,800 | $1.8M | Reduce -11.4% |
| NVMI Nova Ltd. | 0.10% | 8,189 | $1.7M | No change |
| CIEN Ciena Corp. | 0.10% | 27,450 | $1.7M | Reduce -6.0% |
| TGT Target Corp. | 0.10% | 10,747 | $1.7M | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 6,362 | $1.6M | Add +172.6% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 27,500 | $1.6M | Add +1.9% |
| HLN Haleon PLC-ADR | 0.09% | 146,700 | $1.6M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 37,898 | $1.5M | Add +51.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,000 | $1.2M | Reduce -41.5% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 7,064 | $1.2M | Reduce -18.8% |
| DELEK LOGISTICS PARTNERS LP | 0.07% | 10,267 | $1.2M | New |
| EVH Evolent Health Inc. Class A | 0.07% | 38,376 | $1.1M | Reduce -16.4% |
| BCS Barclays PLC-Spons ADR | 0.06% | 88,000 | $1.1M | Add +1000.0% |
| NYAX Nayax Ltd. | 0.06% | 39,374 | $1.0M | Reduce -17.1% |
| DOX Amdocs Ltd. | 0.06% | 10,846 | $949K | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 3,690 | $851K | No change |
| CAMT Camtek Ltd. | 0.05% | 10,461 | $845K | Add +3.8% |
| FSLR First Solar Inc. | 0.05% | 3,222 | $804K | No change |
| WMT Walmart Inc. | 0.05% | 9,938 | $802K | Reduce -18.6% |
| PERI Perion Network Ltd. | 0.05% | 94,000 | $749K | Add +11.9% |
| PNR Pentair PLC | 0.04% | 7,398 | $723K | No change |
| UPST Upstart Holdings Inc. | 0.04% | 17,400 | $696K | New |
| SPOT Spotify Technology SA | 0.04% | 1,867 | $688K | No change |
| FRSH Freshworks Inc. Class A | 0.04% | 59,500 | $683K | New |
| GTLS Chart Industries Inc. | 0.04% | 5,500 | $683K | Add +37.5% |
| VLTO Veralto Corp. | 0.04% | 6,000 | $671K | No change |
| FVRR Fiverr International Ltd. | 0.04% | 25,447 | $658K | No change |
| CHWY Chewy Inc. Class A | 0.04% | 22,000 | $644K | Add +214.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 3,000 | $633K | Reduce -63.0% |
| SPNS Sapiens International Corp. | 0.04% | 16,477 | $614K | Add +13.9% |
| IEX Idex Corp. | 0.04% | 2,846 | $610K | No change |
| TDG Transdigm Group Inc. | 0.04% | 423 | $604K | Reduce -17.1% |
| DAL Delta Air Lines Inc. | 0.04% | 11,737 | $596K | Reduce -0.8% |
| MAR Marriott International Class A | 0.04% | 2,360 | $587K | Reduce -21.9% |
| H Hyatt Hotels Corp. Class A | 0.03% | 3,731 | $568K | Reduce -19.1% |
| MNST Monster Beverage Corp. | 0.03% | 10,216 | $533K | No change |
| AIR PRODUCTS AND CHEMICALS I | 0.03% | 1,762 | $525K | New |
| GRMN Garmin Ltd. | 0.03% | 2,750 | $484K | Reduce -0.8% |
| FORTY Formula Systems 1985-SP ADR | 0.03% | 5,935 | $477K | Reduce -11.6% |
| MRNA Moderna Inc. | 0.03% | 6,600 | $441K | Add +100.0% |
| HST Host Hotels & Resorts Inc. | 0.03% | 23,930 | $421K | No change |
| ORA Ormat Technologies Inc. | 0.02% | 4,990 | $384K | Add +961.7% |
| FROG Jfrog Ltd. | 0.02% | 12,000 | $348K | New |
| REYN Reynolds Consumer Products I | 0.02% | 2,666 | $338K | Add +271.8% |
| GTLB Gitlab Inc. Class A | 0.02% | 5,900 | $304K | Add +63.9% |
| CTV Innovid Corp. | 0.02% | 161,474 | $291K | New |
| BKNG Booking Holdings Inc. | 0.01% | 56 | $236K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.01% | 3,054 | $230K | No change |
| CROX Crocs Inc. | 0.01% | 1,480 | $214K | New |
| PLD Prologis Inc. | 0.01% | 1,500 | $189K | Reduce -25.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 90,000 | $180K | New |
| PINS Pinterest Inc. Class A | 0.01% | 5,000 | $162K | New |
| SONY GROUP CORP | 0.01% | 531,786 | $146K | New |
| C Citigroup Inc. | 0.01% | 1,500 | $94K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 8,000 | $80K | Add +33.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 2,600 | $65K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 4,500 | $65K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,000 | $65K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 2,500 | $60K | No change |
| BTU Peabody Energy Corp. | 0.00% | 2,000 | $53K | No change |
| ALB Albemarle Corp. | 0.00% | 500 | $47K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 800 | $33K | No change |
| DHT DHT Holdings Inc. | 0.00% | 3,000 | $33K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 12,020 | $29K | No change |
| T AT&T Inc. | 0.00% | 1,331 | $29K | Reduce -16.3% |
| R Ryder System Inc. | 0.00% | 198 | $29K | Reduce -16.5% |
Options reported separately and not counted above: SELECT SECTOR SPDR TR calls ($232K), APPLE INC puts ($77K), ZM calls ($35K), TSLA puts ($32K), STATE STR SPDR S&P 500 ETF T puts ($8K), AMZN puts ($2K), NVDA puts ($2K), AMAZON COM INC puts ($1K), TRANSOCEAN LTD calls ($480), COSTCO WHOLESALE CORPORATION puts ($30).
Other holdings (21): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,000,000 | $1.8M | New |
| EVOLENT HEALTH INC | CALL · principal | 480,000 | $519K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 315,000 | $380K | Add +18.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $140K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 91,875 | $99K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 489,999 | $61K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 128,794 | $25K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 153,114 | $23K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 359,998 | $17K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 409,999 | $11K | Reduce -8.9% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $10K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 484,998 | $10K | Reduce -4.0% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 135,363 | $7K | Reduce -11.0% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $5K | New |
| INNOVID CORP | *W EXP 11/30/202 | 95,512 | $4K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 576,345 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 109,998 | $3K | Reduce -25.4% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 284,998 | $3K | Reduce -5.0% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 436,663 | $2K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 42,277 | $977 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 29,998 | $30 | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -85.9% | 4.50% | −14.42 |
| AMZN Amazon.com Inc. | Reduce -80.1% | 5.22% | −10.30 |
| NTR Nutrien Ltd. | Reduce -75.3% | 4.28% | −6.21 |
| DE Deere & Co. | Sold out | 0.00% | −4.71 |
| CAT Caterpillar Inc. | Reduce -98.4% | 0.11% | −3.04 |
| PANW Palo Alto Networks Inc. | Reduce -62.2% | 3.46% | −1.72 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −1.40 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.04 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -63.0% | 0.04% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -36.8% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Reduce -52.7% | 7.53% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.01 |
| FRSX Foresight Autonomous-SP ADR | Reduce -100.0% | 0.00% | −0.00 |
| ZIM Zim Integrated Shipping Serv | Reduce -90.9% | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| AME Ametek Inc. | Sold out | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.00 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -84.4% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -83.7% | 0.00% | −0.00 |
| STIXF Semantix Inc. Class A | Sold out | 0.00% | −0.00 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.00 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.00 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.00 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.00 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.00 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.00 |
| ABPWW Atlantic Coastal Aqstn Corp. | Reduce -22.9% | 0.00% | −0.00 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.00 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.00 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.00 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.00 |
| GMS GMS Inc. | Sold out | 0.00% | −0.00 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.00 |
| GGG Graco Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Add +63.6% | 11.67% | +6.51 |
| QCOM Qualcomm Inc. | Add +60.4% | 10.93% | +6.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +5507.2% | 6.44% | +6.37 |
| ICL Icl Group Ltd. | Add +8.7% | 12.37% | +5.86 |
| ZM Zoom Communications Inc. | Add +3705.4% | 2.24% | +2.21 |
| AAPL Apple Inc. | Add +409.8% | 0.44% | +0.39 |
| GEV GE Vernova Inc. | Add +44.0% | 0.50% | +0.37 |
| NVDA Nvidia Corp. | Add +418.1% | 0.41% | +0.36 |
| HPQ HP Inc. | Add +30.3% | 0.45% | +0.26 |
| META Meta Platforms Inc. Class A | Add +85.4% | 0.29% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +50.0% | 0.32% | +0.20 |
| TSLA Tesla Inc. | Add +35.7% | 0.23% | +0.16 |
| NKE Nike Inc. Class B | Add +1428.0% | 0.16% | +0.16 |
| TBLA Taboola.com Ltd. | Add +68.0% | 0.19% | +0.13 |
| TSEM Tower Semiconductor Ltd. | Add +251.9% | 0.14% | +0.12 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| CP Canadian Pacific Kansas City | Add +27.3% | 0.15% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +172.6% | 0.10% | +0.08 |
| DELEK LOGISTICS PARTNERS LP | New | 0.07% | +0.07 |
| BCS Barclays PLC-Spons ADR | Add +1000.0% | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +51.8% | 0.09% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +1.9% | 0.09% | +0.05 |
| UPST Upstart Holdings Inc. | New | 0.04% | +0.04 |
| FRSH Freshworks Inc. Class A | New | 0.04% | +0.04 |
| CHWY Chewy Inc. Class A | Add +214.3% | 0.04% | +0.03 |
| AIR PRODUCTS AND CHEMICALS I | New | 0.03% | +0.03 |
| ORA Ormat Technologies Inc. | Add +961.7% | 0.02% | +0.02 |
| GTLS Chart Industries Inc. | Add +37.5% | 0.04% | +0.02 |
| PERI Perion Network Ltd. | Add +11.9% | 0.05% | +0.02 |
| FROG Jfrog Ltd. | New | 0.02% | +0.02 |
| SPNS Sapiens International Corp. | Add +13.9% | 0.04% | +0.02 |
| REYN Reynolds Consumer Products I | Add +271.8% | 0.02% | +0.02 |
| CTV Innovid Corp. | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | Add +100.0% | 0.03% | +0.01 |
| CROX Crocs Inc. | New | 0.01% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +63.9% | 0.02% | +0.01 |
| OPEN Opendoor Technologies Inc. | New | 0.01% | +0.01 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| SONY GROUP CORP | New | 0.01% | +0.01 |
| CAMT Camtek Ltd. | Add +3.8% | 0.05% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +33.3% | 0.00% | +0.00 |
| ALB Albemarle Corp. | New | 0.00% | +0.00 |
| DHT DHT Holdings Inc. | New | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | Add +480.0% | 0.00% | +0.00 |
| AVY Avery Dennison Corp. | New | 0.00% | +0.00 |
| CSX CSX Corp. | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | New | 0.00% | +0.00 |
| EA Electronic Arts Inc. | New | 0.00% | +0.00 |
| FE Firstenergy Corp. | New | 0.00% | +0.00 |
| HOLX Hologic Inc. | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| CME GROUP INC | call | Sold out | 5,027 | $19.5Mbefore exit |
| CME GROUP INC | put | Sold out | 12,169 | $9.0Mbefore exit |
| SELECT SECTOR SPDR TR | call | New | 1,874 | $232K |
| QUALCOMM INC | put | Sold out | 99 | $133Kbefore exit |
| APPLE INC | put | Add +194.0% | 294 | $77K |
| TESLA INC | put | Sold out | 300 | $36Kbefore exit |
| ZM Zoom Communications Inc. | call | New | 35 | $35K |
| TSLA Tesla Inc. | put | New | 400 | $32K |
| LULULEMON ATHLETICA INC | put | Sold out | 3 | $16Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Add +2.0% | 204 | $8K |
| NVIDIA CORPORATION | put | Sold out | 2,000 | $6Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 50 | $2K |
| NVDA Nvidia Corp. | put | New | 2,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 2,000,000 | $1.8M |
| EVOLENT HEALTH INC | CALL · principal | New | 480,000 | $519K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +18.9% | 315,000 | $380K |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Reduce -8.9% | 409,999 | $11K |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Reduce -4.0% | 484,998 | $10K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Reduce -11.0% | 135,363 | $7K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 66,666 | $5K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Reduce -25.4% | 109,998 | $3K |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Reduce -5.0% | 284,998 | $3K |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 110,000 | $913before exit |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
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 |