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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $1.7B $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 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%
BYD Boyd Gaming Corp. 0.00% 445 $29K Reduce -16.2%
CZR Caesars Entertainment Inc. 0.00% 673 $28K Reduce -16.3%
WHR Whirlpool Corp. 0.00% 260 $28K Reduce -16.4%
SYF Synchrony Financial 0.00% 550 $27K Reduce -16.4%
HPE Hewlett Packard Enterprise 0.00% 1,336 $27K Reduce -16.3%
CHTR Charter Communications Inc. Class A 0.00% 84 $27K Reduce -16.0%
ITW Illinois Tool Works 0.00% 103 $27K Add +2.0%
KR Kroger Co. 0.00% 462 $26K Reduce -16.5%
BERY Berry Global Group Inc. 0.00% 389 $26K Reduce -16.3%
AMG Affiliated Managers Group 0.00% 148 $26K Reduce -16.4%
VZ Verizon Communications Inc. 0.00% 585 $26K Reduce -16.3%
MSI Motorola Solutions Inc. 0.00% 58 $26K Add +480.0%
SEIC Sei Investments Company 0.00% 376 $26K Add +5.0%
ALK Alaska Air Group Inc. 0.00% 572 $26K Reduce -16.3%
TAP Molson Coors Beverage Co. Class B 0.00% 449 $26K Reduce -16.2%
LMT Lockheed Martin Corp. 0.00% 44 $26K No change
MA Mastercard Inc. Class A 0.00% 52 $26K Reduce -5.5%
TPR Tapestry Inc. 0.00% 542 $25K Reduce -16.2%
CMCSA Comcast Corp. Class A 0.00% 606 $25K Reduce -16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 214 $25K Reduce -7.0%
CVS CVS Health Corp. 0.00% 398 $25K Reduce -16.4%
STWD Starwood Property Trust Inc. 0.00% 1,225 $25K Reduce -16.3%
PG The Procter & Gamble Co. 0.00% 143 $25K Reduce -2.7%
V Visa Inc. Class A 0.00% 89 $24K No change
BWA Borgwarner Inc. 0.00% 668 $24K Reduce -16.3%
ARW Arrow Electronics Inc. 0.00% 181 $24K Reduce -16.2%
ADT Adt Inc. 0.00% 3,317 $24K Reduce -16.3%
CL Colgate-Palmolive Co. 0.00% 231 $24K Reduce -11.5%
PEP Pepsico Inc. 0.00% 141 $24K Add +17.5%
OTIS Otis Worldwide Corp. 0.00% 227 $24K Add +8.6%
GM General Motors Co. 0.00% 524 $23K Reduce -16.3%
OMF Onemain Holdings Inc. 0.00% 495 $23K Reduce -16.4%
ADM Archer-Daniels-Midland Co. 0.00% 387 $23K Reduce -16.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 507 $23K Reduce -16.3%
ATR Aptargroup Inc. 0.00% 142 $23K Add +2.2%
WCC Wesco International Inc. 0.00% 135 $23K Reduce -16.7%
MCD McDonald's Corp. 0.00% 74 $23K Reduce -6.3%
ATO Atmos Energy Corp. 0.00% 162 $22K Reduce -9.0%
MPC Marathon Petroleum Corp. 0.00% 137 $22K Reduce -16.5%
AGCO Agco Corp. 0.00% 228 $22K Reduce -16.2%
TMUS T-Mobile US Inc. 0.00% 108 $22K Reduce -9.2%
SNX TD Synnex Corp. 0.00% 185 $22K Reduce -16.3%
YUM Yum! Brands Inc. 0.00% 159 $22K Add +7.4%
KMI Kinder Morgan Inc. 0.00% 1,001 $22K Reduce -5.3%
FISV Fiserv Inc. 0.00% 123 $22K Reduce -11.5%
GD General Dynamics Corp. 0.00% 73 $22K Add +5.8%
PPL PPL Corp. 0.00% 666 $22K New
DTM DT Midstream Inc. 0.00% 280 $22K Reduce -9.1%
CME Cme Group Inc. 0.00% 99 $22K Reduce -2.9%
SPGI S&P Global Inc. 0.00% 42 $22K New
AVY Avery Dennison Corp. 0.00% 98 $22K New
HON Honeywell International Inc. 0.00% 104 $21K Add +2.0%
LIN Linde PLC 0.00% 45 $21K Reduce -4.3%
HOLX Hologic Inc. 0.00% 263 $21K New
BG Bunge Global SA 0.00% 221 $21K Reduce -16.6%
ED Consolidated Edison Inc. 0.00% 205 $21K New
CB Chubb Ltd. 0.00% 74 $21K New
FE Firstenergy Corp. 0.00% 481 $21K New
CSX CSX Corp. 0.00% 615 $21K New
ICE Intercontinental Exchange Inc. 0.00% 132 $21K Reduce -14.3%
KO The Coca-Cola Co. 0.00% 295 $21K Reduce -10.1%
WM Waste Management Inc. 0.00% 102 $21K No change
CHD Church & Dwight Co. Inc. 0.00% 202 $21K Add +5.2%
ROP Roper Technologies Inc. 0.00% 38 $21K No change
DUK Duke Energy Corp. 0.00% 183 $21K Reduce -8.0%
VLO Valero Energy Corp. 0.00% 156 $21K Reduce -16.1%
MOS The Mosaic Co. 0.00% 784 $21K Reduce -16.3%
EA Electronic Arts Inc. 0.00% 146 $21K New
MRSH Marsh & McLennan Cos 0.00% 93 $21K Reduce -7.0%
JNJ Johnson & Johnson 0.00% 128 $21K Reduce -8.6%
LEA Lear Corp. 0.00% 190 $21K Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 45 $21K Reduce -10.0%
L Loews Corp. 0.00% 262 $21K Reduce -3.7%
UNP Union Pacific Corp. 0.00% 84 $21K New
RSG Republic Services Inc. 0.00% 103 $21K Reduce -7.2%
BEN Franklin Templeton Inc. 0.00% 1,025 $21K Reduce -16.3%
PM Philip Morris International 0.00% 169 $21K Reduce -15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 72 $20K Reduce -11.1%
APA Apa Corp. 0.00% 814 $20K Reduce -16.3%
DINO HF Sinclair Corp. 0.00% 445 $20K Reduce -16.4%
COR Cencora Inc. 0.00% 88 $20K Reduce -1.1%
PVH PVH Corp. 0.00% 196 $20K Reduce -16.2%
OVV Ovintiv Inc. 0.00% 496 $19K Reduce -16.2%
REGN Regeneron Pharmaceuticals 0.00% 18 $19K New
CLF Cleveland-Cliffs Inc. 0.00% 1,397 $18K Reduce -16.4%
LIVEPERSON INC 0.00% 12,202 $16K New
PLX Protalix Biotherapeutics Inc. 0.00% 12,142 $12K No change
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $12K No change
NVR NVR Inc. 0.00% 1 $10K No change
SATL Satellogic Inc. Class A 0.00% 171,946 $7K No change
ZIM Zim Integrated Shipping Serv 0.00% 200 $5K Reduce -90.9%
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 109,998 $5K Reduce -22.9%
EME Emcor Group Inc. 0.00% 11 $5K Add +10.0%
EXP Eagle Materials Inc. 0.00% 16 $5K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 23 $5K New
SCCO Southern Copper Corp. 0.00% 39 $5K Add +25.8%
MTD Mettler-Toledo International 0.00% 3 $4K No change
UI Ubiquiti Inc. 0.00% 20 $4K New
TPL Texas Pacific Land Corp. 0.00% 5 $4K Reduce -16.7%
WSM Williams-Sonoma Inc. 0.00% 28 $4K Add +16.7%
LPX Louisiana-Pacific Corp. 0.00% 40 $4K New
TT Trane Technologies PLC 0.00% 11 $4K No change
KTB Kontoor Brands Inc. 0.00% 52 $4K New
AMAT Applied Materials Inc. 0.00% 21 $4K Add +23.5%
LII Lennox International Inc. 0.00% 7 $4K No change
AOS Smith (a.o.) Corp. 0.00% 47 $4K Add +9.3%
MANH Manhattan Associates Inc. 0.00% 15 $4K Reduce -11.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 85 $4K New
HRMY Harmony Biosciences Holdings 0.00% 104 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
POOL Pool Corp. 0.00% 11 $4K Add +10.0%
APOG Apogee Enterprises Inc. 0.00% 59 $4K Add +5.4%
MLI Mueller Industries Inc. 0.00% 55 $4K Reduce -11.3%
FAST Fastenal Co. 0.00% 57 $4K Add +3.6%
LOW Lowe's Cos Inc. 0.00% 15 $4K Reduce -6.3%
IT Gartner Inc. 0.00% 8 $4K No change
EVR Evercore Inc. Class A 0.00% 16 $4K New
HD Home Depot Inc. 0.00% 10 $4K Reduce -9.1%
RS Reliance Inc. 0.00% 14 $4K New
CSL Carlisle Cos Inc. 0.00% 9 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K Add +14.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 159 $4K Add +1.3%
EXPO Exponent Inc. 0.00% 35 $4K Reduce -7.9%
LECO Lincoln Electric Holdings 0.00% 21 $4K Add +10.5%
MAS Masco Corp. 0.00% 48 $4K Reduce -7.7%
BKE The Buckle Inc. 0.00% 91 $4K New
DECK Deckers Outdoor Corp. 0.00% 25 $4K Add +38.9%
FELE Franklin Electric Co. Inc. 0.00% 38 $4K New
IDCC Interdigital Inc. 0.00% 28 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K New
EPAC Enerpac Tool Group Corp. 0.00% 94 $4K New
CRVL Corvel Corp. 0.00% 12 $4K Reduce -20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 36 $4K New
CTAS Cintas Corp. 0.00% 19 $4K Reduce -5.0%
ZTS Zoetis Inc. 0.00% 20 $4K New
DCI Donaldson Co. Inc. 0.00% 53 $4K Add +8.2%
MSA Msa Safety Inc. 0.00% 22 $4K Add +10.0%
FICO Fair Isaac Corp. 0.00% 2 $4K Reduce -33.3%
KLAC KLA Corp. 0.00% 5 $4K No change
CVLT Commvault Systems Inc. 0.00% 25 $4K Reduce -24.2%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 168 $4K Add +31.3%
NTAP Netapp Inc. 0.00% 31 $4K New
FC Franklin Covey Co. 0.00% 93 $4K New
SHW The Sherwin-Williams Co. 0.00% 10 $4K Reduce -16.7%
EOG EOG Resources Inc. 0.00% 31 $4K Add +3.3%
HCKT The Hackett Group Inc. 0.00% 145 $4K Reduce -9.9%
PRDO Perdoceo Education Corp. 0.00% 171 $4K New
FIZZ National Beverage Corp. 0.00% 81 $4K New
VRSN Verisign Inc. 0.00% 20 $4K New
MCO Moody's Corp. 0.00% 8 $4K New
EXEL Exelixis Inc. 0.00% 146 $4K New
LSTR Landstar System Inc. 0.00% 20 $4K New
ODFL Old Dominion Freight Line 0.00% 19 $4K Reduce -9.5%
FERG Ferguson Enterprises Inc. 0.00% 19 $4K Add +5.6%
GDDY GoDaddy Inc. Class A 0.00% 24 $4K New
DFIN Donnelley Financial Solution 0.00% 57 $4K Reduce -3.4%
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
FTDR Frontdoor Inc. 0.00% 78 $4K Reduce -22.0%
ROL Rollins Inc. 0.00% 74 $4K Reduce -3.9%
LOPE Grand Canyon Education Inc. 0.00% 26 $4K Add +4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 58 $4K Reduce -18.3%
ADBE Adobe Inc. 0.00% 7 $4K Reduce -12.5%
WDFC WD-40 Co. 0.00% 14 $4K Reduce -12.5%
KFRC Kforce Inc. 0.00% 58 $4K Add +1.8%
KMB Kimberly-Clark Corp. 0.00% 25 $4K Reduce -83.7%
COST Costco Wholesale Corp. 0.00% 4 $4K New
MO Altria Group Inc. 0.00% 69 $4K Reduce -84.4%
GOLF Acushnet Holdings Corp. 0.00% 55 $4K Add +1.9%
ORLY O'reilly Automotive Inc. 0.00% 3 $3K Reduce -25.0%
MUSA Murphy USA Inc. 0.00% 7 $3K New
CRUS Cirrus Logic Inc. 0.00% 27 $3K New
SIGA Siga Technologies Inc. 0.00% 478 $3K Add +1.7%
AZO AutoZone Inc. 0.00% 1 $3K No change
KMDA Kamada Ltd. 0.00% 473 $3K No change
GASS Stealthgas Inc. 0.00% 257 $2K New
ATLANTIC COASTAL AQSTN CORP 0.00% 32,650 $2K New
PPYA Papaya Growth Opportuni Class A 0.00% 37,500 $1K New
ATEK Athena Technology Acquisit-A 0.00% 40,000 $1K New
CFFS CF Acquisition Corp. Vii Class A 0.00% 16,665 $917 New
BFACF Battery Future Acquisition-A 0.00% 20,000 $400 New
IVCBF Invest Acquisition Corp. 0.00% 15,000 $154 New
FRSX Foresight Autonomous-SP ADR 0.00% 1 $0 Reduce -100.0%
NBIS Nebius Group NV 0.00% 1,707 $0 No change

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)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 2,000,000$1.8MNew
EVOLENT HEALTH INC CALL · principal 480,000$519KNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 315,000$380KAdd +18.9%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$140KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 91,875$99KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 489,999$61KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 128,794$25KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 153,114$23KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 359,998$17KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 409,999$11KReduce -8.9%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$10KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 484,998$10KReduce -4.0%
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 135,363$7KReduce -11.0%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 66,666$5KNew
INNOVID CORP *W EXP 11/30/202 95,512$4KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 576,345$4KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 109,998$3KReduce -25.4%
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 284,998$3KReduce -5.0%
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 436,663$2KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,277$977No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 29,998$30No 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

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