Altshuler Shaham Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Altshuler Shaham Ltd reported 349 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 17.8% of the portfolio, followed by Amazon.com (AMZN, 16.5%) and Alphabet Class A (GOOGL, 11.3%). Compared with Q3 2024, it opened 125 new positions, sold out of 59, added to 85 and reduced 95. The biggest buy was Microsoft (MSFT, shares +618%) and the biggest sale Qualcomm (QCOM, shares −100%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001324290
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001213900-25-013585 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $2.9B $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 349 stocks · $2.9B
MSFT Microsoft Corp. 17.85% 1,246,484 $525.4M Add +618.2%
AMZN Amazon.com Inc. 16.54% 2,219,349 $486.9M Add +377.2%
GOOGL Alphabet Inc. Class A 11.26% 1,751,573 $331.6M Add +5576.2%
ORCL Oracle Corp. 10.61% 1,874,330 $312.3M Add +155.4%
ESLT Elbit Systems Ltd. 7.40% 833,167 $217.7M Reduce -2.5%
PANW Palo Alto Networks Inc. 5.87% 950,000 $172.9M Add +182.7%
ZM Zoom Communications Inc. 5.70% 2,056,277 $167.8M Add +286.0%
MU Micron Technology Inc. 5.35% 1,872,328 $157.6M Add +0.2%
EBAY eBay Inc. 2.79% 1,324,510 $82.1M Reduce -0.1%
CHKP Check Point Software Tech 2.49% 392,000 $73.2M New
UBER Uber Technologies Inc. 2.06% 1,005,034 $60.6M Add +32808.8%
CROX Crocs Inc. 1.70% 456,995 $50.1M Add +30778.0%
ICL Icl Group Ltd. 1.65% 9,839,883 $48.6M Reduce -79.5%
KEN Kenon Holdings Ltd. 1.36% 1,203,628 $40.2M Reduce -40.4%
NTR Nutrien Ltd. 1.25% 823,074 $36.8M Reduce -44.3%
PFLT Pennantpark Floating Rate Ca 0.58% 1,573,156 $17.2M No change
ENLT Enlight Renewable Energy Ltd. 0.56% 947,462 $16.4M Reduce -76.3%
NVDA Nvidia Corp. 0.40% 89,750 $11.8M Add +61.2%
GEV GE Vernova Inc. 0.35% 31,377 $10.3M Reduce -3.7%
HPQ HP Inc. 0.32% 287,505 $9.4M Add +39.0%
AAPL Apple Inc. 0.32% 37,320 $9.3M Add +19.3%
FCX Freeport-McMoran Inc. 0.26% 198,853 $7.6M Add +88.7%
META Meta Platforms Inc. Class A 0.23% 11,466 $6.7M Add +34.7%
TSEM Tower Semiconductor Ltd. 0.18% 99,861 $5.2M Add +84.6%
TSLA Tesla Inc. 0.15% 11,568 $4.5M Reduce -21.5%
TEVA Teva Pharmaceutical-SP ADR 0.15% 196,263 $4.4M Reduce -11.4%
HIPO Hippo Holdings Inc. 0.14% 157,997 $4.2M No change
NKE Nike Inc. Class B 0.11% 43,654 $3.3M Add +42.9%
TBLA Taboola.com Ltd. 0.11% 1,033,853 $3.2M Reduce -6.0%
APP AppLovin Corp. Class A 0.07% 6,754 $2.2M Reduce -67.0%
ABNB Airbnb Inc. Class A 0.07% 16,151 $2.1M Add +12.9%
OPK Opko Health Inc. 0.07% 1,411,019 $2.1M New
GSK GSK PLC-Spon ADR 0.07% 57,000 $1.9M New
TSM Taiwan Semiconductor-SP ADR 0.06% 9,562 $1.9M Reduce -98.5%
SHEL Shell PLC-ADR 0.06% 30,000 $1.9M Reduce -6.3%
CP Canadian Pacific Kansas City 0.06% 25,854 $1.9M Reduce -9.7%
AVB Avalonbay Communities Inc. 0.06% 7,800 $1.7M No change
NVMI Nova Ltd. 0.06% 8,518 $1.7M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 37,898 $1.7M No change
DELEK LOGISTICS PARTNERS LP 0.05% 11,968 $1.6M Add +16.6%
CHWY Chewy Inc. Class A 0.05% 45,900 $1.5M Add +108.6%
NFLX Netflix Inc. 0.05% 1,683 $1.5M Reduce -53.9%
STZ Constellation Brands Inc. Class A 0.05% 6,118 $1.4M Reduce -3.8%
HLN Haleon PLC-ADR 0.04% 138,977 $1.3M Reduce -5.3%
HALO Halozyme Therapeutics Inc. 0.04% 27,500 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,020 $1.2M New
MDB Mongodb Inc. 0.04% 5,205 $1.2M New
ZS Zscaler Inc. 0.04% 6,680 $1.2M New
BCS Barclays PLC-Spons ADR 0.04% 88,000 $1.2M No change
ORA Ormat Technologies Inc. 0.04% 15,722 $1.1M Add +215.1%
AMT American Tower Corp. 0.04% 5,750 $1.1M New
SPNS Sapiens International Corp. 0.04% 38,739 $1.0M Add +135.1%
TMO Thermo Fisher Scientific Inc. 0.04% 2,000 $1.0M No change
ODD Oddity Tech Ltd. Class A 0.03% 22,823 $959K New
GTLS Chart Industries Inc. 0.03% 4,762 $909K Reduce -13.4%
DOX Amdocs Ltd. 0.03% 10,600 $902K Reduce -2.3%
MELI MercadoLibre Inc. 0.03% 526 $894K New
WMT Walmart Inc. 0.03% 9,500 $858K Reduce -4.4%
OPEN Opendoor Technologies Inc. 0.03% 500,000 $800K Add +455.6%
MRNA Moderna Inc. 0.03% 18,800 $782K Add +184.8%
JPM JPMorgan Chase & Co. 0.02% 3,000 $719K No change
S Sentinelone Inc. Class A 0.02% 31,500 $699K New
HLT Hilton Worldwide Holdings Inc. 0.02% 2,781 $687K Reduce -24.6%
MAR Marriott International Class A 0.02% 2,360 $658K No change
PERI Perion Network Ltd. 0.02% 76,400 $653K Reduce -18.7%
TGT Target Corp. 0.02% 4,700 $635K Reduce -56.3%
SPOT Spotify Technology SA 0.02% 1,282 $574K Reduce -31.3%
FVRR Fiverr International Ltd. 0.02% 17,937 $569K Reduce -29.5%
DAL Delta Air Lines Inc. 0.02% 9,211 $557K Reduce -21.5%
ISHARES TR 0.02% 1,505 $554K New
MNST Monster Beverage Corp. 0.02% 10,294 $541K Add +0.8%
FORTY Formula Systems 1985-SP ADR 0.02% 6,385 $536K Add +7.6%
FSLR First Solar Inc. 0.02% 2,997 $528K Reduce -7.0%
PNR Pentair PLC 0.02% 5,108 $514K Reduce -30.9%
H Hyatt Hotels Corp. Class A 0.02% 3,217 $505K Reduce -13.8%
CEG Constellation Energy 0.02% 2,177 $487K New
VST Vistra Corp. 0.02% 3,531 $487K New
SNY Sanofi-ADR 0.02% 10,000 $482K New
TDG Transdigm Group Inc. 0.02% 352 $446K Reduce -16.8%
VLTO Veralto Corp. 0.01% 4,143 $422K Reduce -30.9%
IEX Idex Corp. 0.01% 1,965 $411K Reduce -31.0%
GRMN Garmin Ltd. 0.01% 1,877 $387K Reduce -31.8%
HST Host Hotels & Resorts Inc. 0.01% 21,366 $374K Reduce -10.7%
AIR PRODUCTS AND CHEMICALS I 0.01% 1,217 $353K Reduce -30.9%
ETN Eaton Corp. PLC 0.01% 1,053 $349K New
KMI Kinder Morgan Inc. 0.01% 11,665 $320K Add +1065.3%
NICE Nice Ltd. - Spon ADR 0.01% 1,831 $312K Reduce -74.1%
BKNG Booking Holdings Inc. 0.01% 57 $283K Add +1.8%
PWR Quanta Services Inc. 0.01% 885 $280K New
TLN Talen Energy Corp. 0.01% 1,232 $248K New
NYAX Nayax Ltd. 0.01% 7,947 $233K Reduce -79.8%
PINS Pinterest Inc. Class A 0.01% 7,500 $218K Add +50.0%
STRATEGY INC filed as MICROSTRATEGY INC 0.01% 32 $214K New
REYN Reynolds Consumer Products I 0.01% 1,381 $214K Reduce -48.2%
SN Sharkninja Inc. 0.01% 2,145 $209K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,290 $193K New
QCOM Qualcomm Inc. 0.01% 1,253 $192K Reduce -99.9%
SONY GROUP CORP 0.01% 531,786 $179K No change
D Dominion Energy Inc. 0.01% 3,266 $176K New
AEP American Electric Power 0.01% 1,904 $176K New
NRG NRG Energy Inc. 0.01% 1,916 $173K New
PLD Prologis Inc. 0.01% 1,500 $159K No change
U Unity Software Inc. 0.01% 7,000 $157K New
CAMT Camtek Ltd. 0.00% 1,743 $142K Reduce -83.3%
WMB Williams Cos Inc. 0.00% 2,612 $141K New
AA Alcoa Corp. 0.00% 3,740 $141K New
NEE Nextera Energy Inc. 0.00% 1,954 $140K New
HUBB Hubbell Inc. 0.00% 333 $139K New
SMR Nuscale Power Corp. 0.00% 7,751 $139K New
MGIC Magic Software Enterprises 0.00% 11,293 $138K New
PROCTER & GAMBLE CO 0.00% 40 $137K New
SO The Southern Co. 0.00% 1,523 $125K New
TOWER SEMICONDUCTOR LTD 0.00% 50 $121K New
HOME DEPOT INC 0.00% 10 $115K New
EME Emcor Group Inc. 0.00% 238 $108K Add +2063.6%
INTERACTIVE BROKERS GROUP IN 0.00% 10 $106K New
ETR Entergy Corp. 0.00% 1,395 $106K New
SRE Sempra 0.00% 1,204 $106K New
C Citigroup Inc. 0.00% 1,500 $106K No change
STATE STR SPDR S&P 500 ETF T 0.00% 10 $106K New
PEG Public Service Enterprise GP 0.00% 1,244 $105K New
WEC WEC Energy Group Inc. 0.00% 1,115 $105K New
XEL Xcel Energy Inc. 0.00% 1,551 $105K New
CCJ Cameco Corp. 0.00% 2,013 $103K New
STRATEGY INC filed as MICROSTRATEGY INC 0.00% 120 $100K New
WALMART INC 0.00% 29 $87K New
GASS Stealthgas Inc. 0.00% 14,500 $82K Add +5542.0%
MTZ Mastec Inc. 0.00% 519 $71K New
BDC Belden Inc. 0.00% 1,960 $71K New
TECK Teck Resources Ltd.-CLS B 0.00% 1,727 $70K New
BWXT BWX Technologies Inc. 0.00% 626 $70K New
EQT Eqt Corp. 0.00% 1,512 $70K New
AR Antero Resources Corp. 0.00% 1,987 $70K New
CW Curtiss-Wright Corp. 0.00% 196 $70K New
FIX Comfort Systems USA Inc. 0.00% 163 $69K New
VOD Vodafone Group PLC-SP ADR 0.00% 8,000 $68K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,850 $68K New
UEC Uranium Energy Corp. 0.00% 10,051 $67K New
SATL Satellogic Inc. Class A 0.00% 171,946 $63K No change
BTU Peabody Energy Corp. 0.00% 2,900 $61K Add +45.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 4,500 $58K No change
IPI Intrepid Potash Inc. 0.00% 2,500 $55K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $55K No change
FRSX Foresight Autonomous-SP ADR 0.00% 982,731 $53K Add +98273000.0%
NXE Nexgen Energy Ltd. 0.00% 7,737 $51K New
LEU Centrus Energy Corp. Class A 0.00% 730 $49K New
TEN Tsakos Energy Navigation Ltd. 0.00% 2,600 $45K No change
ALB Albemarle Corp. 0.00% 500 $43K No change
REALTY INCOME CORP 0.00% 84 $37K New
FLNC Fluence Energy Inc. 0.00% 2,137 $34K New
ZIM Zim Integrated Shipping Serv 0.00% 1,500 $32K Add +650.0%
ALK Alaska Air Group Inc. 0.00% 477 $31K Reduce -16.6%
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $30K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 800 $29K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,854 $29K Reduce -1.4%
DHT DHT Holdings Inc. 0.00% 3,000 $28K No change
WHR Whirlpool Corp. 0.00% 237 $27K Reduce -8.8%
APA Apa Corp. 0.00% 1,168 $27K Add +43.5%
V Visa Inc. Class A 0.00% 83 $26K Reduce -6.7%
OXY Occidental Petroleum Corp. 0.00% 530 $26K New
GM General Motors Co. 0.00% 486 $26K Reduce -7.3%
MA Mastercard Inc. Class A 0.00% 49 $26K Reduce -5.8%
AMG Affiliated Managers Group 0.00% 139 $26K Reduce -6.1%
MTDR Matador Resources Co. 0.00% 451 $25K New
CE Celanese Corp. 0.00% 366 $25K New
UGI Ugi Corp. 0.00% 897 $25K New
ADM Archer-Daniels-Midland Co. 0.00% 501 $25K Add +29.5%
SYF Synchrony Financial 0.00% 388 $25K Reduce -29.4%
T AT&T Inc. 0.00% 1,102 $25K Reduce -17.2%
JNJ Johnson & Johnson 0.00% 172 $25K Add +34.4%
CHRD Chord Energy Corp. 0.00% 212 $25K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 205 $25K Reduce -4.2%
CL Colgate-Palmolive Co. 0.00% 272 $25K Add +17.8%
DG Dollar General Corp. 0.00% 326 $25K New
OVV Ovintiv Inc. 0.00% 608 $25K Add +22.6%
R Ryder System Inc. 0.00% 156 $24K Reduce -21.2%
VZ Verizon Communications Inc. 0.00% 610 $24K Add +4.3%
SOLV Solventum Corp. 0.00% 369 $24K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 505 $24K Reduce -0.4%
LEA Lear Corp. 0.00% 257 $24K Add +35.3%
PVH PVH Corp. 0.00% 230 $24K Add +17.4%
ARW Arrow Electronics Inc. 0.00% 215 $24K Add +18.8%
LMT Lockheed Martin Corp. 0.00% 50 $24K Add +13.6%
LKQ LKQ Corp. 0.00% 657 $24K New
TAP Molson Coors Beverage Co. Class B 0.00% 420 $24K Reduce -6.5%
CNH CNH Industrial NV 0.00% 2,118 $24K New
MGM MGM Resorts International 0.00% 691 $24K New
NOV Nov Inc. 0.00% 1,637 $24K New
NXST Nexstar Media Group Inc. 0.00% 150 $24K New
BWA Borgwarner Inc. 0.00% 745 $24K Add +11.5%
OMF Onemain Holdings Inc. 0.00% 453 $24K Reduce -8.5%
ADT Adt Inc. 0.00% 3,416 $24K Add +3.0%
ITW Illinois Tool Works 0.00% 93 $24K Reduce -9.7%
MSI Motorola Solutions Inc. 0.00% 51 $24K Reduce -12.1%
GAP The Gap Inc. 0.00% 997 $24K New
DVN Devon Energy Corp. 0.00% 714 $23K New
BG Bunge Global SA 0.00% 300 $23K Add +35.8%
THC Tenet Healthcare Corp. 0.00% 183 $23K New
XP XP Inc. Class A 0.00% 1,929 $23K New
CMCSA Comcast Corp. Class A 0.00% 609 $23K Add +0.5%
PLX Protalix Biotherapeutics Inc. 0.00% 12,142 $23K No change
APPLE INC 0.00% 10 $23K New
KO The Coca-Cola Co. 0.00% 347 $22K Add +17.6%
L Loews Corp. 0.00% 252 $21K Reduce -3.8%
CMS CMS Energy Corp. 0.00% 320 $21K New
NI Nisource Inc. 0.00% 580 $21K New
KDP Keurig Dr Pepper Inc. 0.00% 662 $21K New
BSX Boston Scientific Corp. 0.00% 238 $21K New
HON Honeywell International Inc. 0.00% 94 $21K Reduce -9.6%
CB Chubb Ltd. 0.00% 76 $21K Add +2.7%
EVRG Evergy Inc. 0.00% 341 $21K New
YUM Yum! Brands Inc. 0.00% 156 $21K Reduce -1.9%
SPGI S&P Global Inc. 0.00% 42 $21K No change
ATO Atmos Energy Corp. 0.00% 150 $21K Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 46 $21K Add +2.2%
FE Firstenergy Corp. 0.00% 523 $21K Add +8.7%
ADP Automatic Data Processing 0.00% 71 $21K New
OGE Oge Energy Corp. 0.00% 502 $21K New
CME Cme Group Inc. 0.00% 89 $21K Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 269 $21K New
CHD Church & Dwight Co. Inc. 0.00% 197 $21K Reduce -2.5%
PG The Procter & Gamble Co. 0.00% 123 $21K Reduce -14.0%
PPL PPL Corp. 0.00% 635 $21K Reduce -4.7%
DUK Duke Energy Corp. 0.00% 191 $21K Add +4.4%
ICE Intercontinental Exchange Inc. 0.00% 138 $21K Add +4.5%
O Realty Income Corp. 0.00% 385 $21K New
FISV Fiserv Inc. 0.00% 100 $21K Reduce -18.7%
PEP Pepsico Inc. 0.00% 135 $21K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.00% 341 $20K New
WTW Willis Towers Watson PLC 0.00% 65 $20K New
IDA Idacorp Inc. 0.00% 186 $20K New
HOLX Hologic Inc. 0.00% 281 $20K Add +6.8%
GLPI Gaming and Leisure Propertie 0.00% 420 $20K New
RSG Republic Services Inc. 0.00% 100 $20K Reduce -2.9%
CVS CVS Health Corp. 0.00% 447 $20K Add +12.3%
ED Consolidated Edison Inc. 0.00% 224 $20K Add +9.3%
MRSH Marsh & McLennan Cos 0.00% 94 $20K Add +1.1%
AVY Avery Dennison Corp. 0.00% 106 $20K Add +8.2%
ROP Roper Technologies Inc. 0.00% 38 $20K No change
LIN Linde PLC 0.00% 47 $20K Add +4.4%
TMUS T-Mobile US Inc. 0.00% 89 $20K Reduce -17.6%
ATR Aptargroup Inc. 0.00% 125 $20K Reduce -12.0%
EA Electronic Arts Inc. 0.00% 129 $19K Reduce -11.6%
CRISPR THERAPEUTICS AG 0.00% 10 $16K New
LIVEPERSON INC 0.00% 7,939 $14K Reduce -34.9%
SEDG Solaredge Technologies Inc. 0.00% 600 $9K New
ATLANTIC COASTAL AQSTN CORP 0.00% 142,648 $9K Add +336.9%
ISHARES TR 0.00% 35 $8K New
NVR NVR Inc. 0.00% 1 $8K No change
SPDR GOLD TR 0.00% 5 $8K New
APPLE INC 0.00% 160 $7K New
BBW Build-A-Bear Workshop Inc. 0.00% 110 $5K New
SPDR GOLD TR 0.00% 5 $5K New
LULU Lululemon Athletica Inc. 0.00% 12 $5K New
VRSN Verisign Inc. 0.00% 22 $5K Add +10.0%
STATE STR SPDR S&P 500 ETF T 0.00% 300 $5K New
DBX Dropbox Inc. Class A 0.00% 146 $4K New
ULTA Ulta Beauty Inc. 0.00% 10 $4K New
DFIN Donnelley Financial Solution 0.00% 69 $4K Add +21.1%
ACN Accenture PLC Class A 0.00% 12 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K New
IDXX Idexx Laboratories Inc. 0.00% 10 $4K Add +25.0%
SEIC Sei Investments Company 0.00% 50 $4K Reduce -86.7%
LOPE Grand Canyon Education Inc. 0.00% 25 $4K Reduce -3.9%
PAYX Paychex Inc. 0.00% 29 $4K New
FTNT Fortinet Inc. 0.00% 43 $4K New
KMB Kimberly-Clark Corp. 0.00% 31 $4K Add +24.0%
CLX Clorox Company 0.00% 25 $4K New
LAUR Laureate Education Inc. 0.00% 222 $4K New
MUSA Murphy USA Inc. 0.00% 8 $4K Add +14.3%
CRVL Corvel Corp. 0.00% 36 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 90 $4K New
HCKT The Hackett Group Inc. 0.00% 130 $4K Reduce -10.3%
UI Ubiquiti Inc. 0.00% 12 $4K Reduce -40.0%
FICO Fair Isaac Corp. 0.00% 2 $4K No change
PLANET FITNESS MASTER ISSUER 0.00% 1 $4K New
RHI Robert Half Inc. 0.00% 56 $4K New
EOG EOG Resources Inc. 0.00% 32 $4K Add +3.2%
ZTS Zoetis Inc. 0.00% 24 $4K Add +20.0%
EXEL Exelixis Inc. 0.00% 117 $4K Reduce -19.9%
ROL Rollins Inc. 0.00% 84 $4K Add +13.5%
HD Home Depot Inc. 0.00% 10 $4K No change
AOS Smith (a.o.) Corp. 0.00% 57 $4K Add +21.3%
EVR Evercore Inc. Class A 0.00% 14 $4K Reduce -12.5%
IT Gartner Inc. 0.00% 8 $4K No change
MO Altria Group Inc. 0.00% 74 $4K Add +7.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 91 $4K Add +7.1%
KFRC Kforce Inc. 0.00% 68 $4K Add +17.2%
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
PM Philip Morris International 0.00% 32 $4K Reduce -81.1%
MKTX Marketaxess Holdings Inc. 0.00% 17 $4K New
DCI Donaldson Co. Inc. 0.00% 57 $4K Add +7.5%
FTDR Frontdoor Inc. 0.00% 70 $4K Reduce -10.3%
OTIS Otis Worldwide Corp. 0.00% 41 $4K Reduce -81.9%
MCRI Monarch Casino & Resort Inc. 0.00% 48 $4K New
CNS Cohen & Steers Inc. 0.00% 41 $4K New
MANH Manhattan Associates Inc. 0.00% 14 $4K Reduce -6.7%
ALSN Allison Transmission Holding 0.00% 35 $4K New
KLAC KLA Corp. 0.00% 6 $4K Add +20.0%
MAS Masco Corp. 0.00% 52 $4K Add +8.3%
EXPD Expeditors Intl Wash Inc. 0.00% 34 $4K Add +13.3%
KTB Kontoor Brands Inc. 0.00% 44 $4K Reduce -15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 71 $4K Add +22.4%
POOL Pool Corp. 0.00% 11 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K Add +10.0%
NTAP Netapp Inc. 0.00% 32 $4K Add +3.2%
LOW Lowe's Cos Inc. 0.00% 15 $4K No change
TT Trane Technologies PLC 0.00% 10 $4K Reduce -9.1%
CSL Carlisle Cos Inc. 0.00% 10 $4K Add +11.1%
VMI Valmont Industries 0.00% 12 $4K New
PRG Prog Holdings Inc. 0.00% 87 $4K New
AWI Armstrong World Industries 0.00% 26 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K No change
FAST Fastenal Co. 0.00% 51 $4K Reduce -10.5%
LII Lennox International Inc. 0.00% 6 $4K Reduce -14.3%
AAON Aaon Inc. 0.00% 31 $4K New
WDFC WD-40 Co. 0.00% 15 $4K Add +7.1%
CAT Caterpillar Inc. 0.00% 10 $4K Reduce -99.8%
LPX Louisiana-Pacific Corp. 0.00% 35 $4K Reduce -12.5%
CVLT Commvault Systems Inc. 0.00% 24 $4K Reduce -4.0%
FIZZ National Beverage Corp. 0.00% 84 $4K Add +3.7%
APOG Apogee Enterprises Inc. 0.00% 50 $4K Reduce -15.3%
LECO Lincoln Electric Holdings 0.00% 19 $4K Reduce -9.5%
ADBE Adobe Inc. 0.00% 8 $4K Add +14.3%
ORLY O'reilly Automotive Inc. 0.00% 3 $4K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 134 $4K Reduce -15.7%
ODFL Old Dominion Freight Line 0.00% 20 $4K Add +5.3%
RS Reliance Inc. 0.00% 13 $4K Reduce -7.1%
PHM Pultegroup Inc. 0.00% 32 $3K New
CTAS Cintas Corp. 0.00% 19 $3K No change
EXP Eagle Materials Inc. 0.00% 14 $3K Reduce -12.5%
BLDR Builders Firstsource Inc. 0.00% 24 $3K New
TPL Texas Pacific Land Corp. 0.00% 3 $3K Reduce -40.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 102 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
KMDA Kamada Ltd. 0.00% 473 $3K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 14 $3K Reduce -39.1%
INVESCO QQQ TR 0.00% 50 $950 New
ATEK Athena Technology Acquisit-A 0.00% 40,000 $852 No change
PPYA Papaya Growth Opportuni Class A 0.00% 37,500 $754 No change
BFACF Battery Future Acquisition-A 0.00% 20,000 $600 No change
COSTCO WHOLESALE CORPORATION 0.00% 30 $510 New
AMAZON COM INC 0.00% 300 $300 New
TRANSOCEAN LTD 0.00% 80 $80 New
IVCBF Invest Acquisition Corp. 0.00% 15,000 $14 No change
LLY Eli Lilly & Co. 0.00% 19,207 $0 New
PLANET FITNESS INC 0.00% 1 $0 New
NBIS Nebius Group NV 0.00% 1,707 $0 No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 2,000,000$1.8MNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$1.4MNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 315,000$337KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 91,875$84KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 489,999$46KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$23KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 128,794$21KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 153,114$19KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 359,998$16KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 484,998$12KNo change
INNOVID CORP *W EXP 11/30/202 95,512$10KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 409,999$9KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 284,998$6KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 66,666$4KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 576,345$4KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 436,663$3KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 109,998$2KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,277$837No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 29,998$75No change

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

Portfolio Sells Q3 2024 → Q4 2024
QCOM Qualcomm Inc. Reduce -99.9% 0.01% −10.93
ICL Icl Group Ltd. Reduce -79.5% 1.65% −10.72
TSM Taiwan Semiconductor-SP ADR Reduce -98.5% 0.06% −6.37
ENLT Enlight Renewable Energy Ltd. Reduce -76.3% 0.56% −3.51
NTR Nutrien Ltd. Reduce -44.3% 1.25% −3.03
ESLT Elbit Systems Ltd. Reduce -2.5% 7.40% −2.88
EBAY eBay Inc. Reduce -0.1% 2.79% −2.41
KEN Kenon Holdings Ltd. Reduce -40.4% 1.36% −2.08
GEV GE Vernova Inc. Reduce -3.7% 0.35% −0.15
CAT Caterpillar Inc. Reduce -99.8% 0.00% −0.11
NFLX Netflix Inc. Reduce -53.9% 0.05% −0.11
CIEN Ciena Corp. Sold out 0.00% −0.10
TEVA Teva Pharmaceutical-SP ADR Reduce -11.4% 0.15% −0.09
APP AppLovin Corp. Class A Reduce -67.0% 0.07% −0.09
CP Canadian Pacific Kansas City Reduce -9.7% 0.06% −0.08
TBLA Taboola.com Ltd. Reduce -6.0% 0.11% −0.08
TGT Target Corp. Reduce -56.3% 0.02% −0.08
TSLA Tesla Inc. Reduce -21.5% 0.15% −0.08
EVH Evolent Health Inc. Class A Sold out 0.00% −0.07
NICE Nice Ltd. - Spon ADR Reduce -74.1% 0.01% −0.06
SHEL Shell PLC-ADR Reduce -6.3% 0.06% −0.06
NYAX Nayax Ltd. Reduce -79.8% 0.01% −0.05
STZ Constellation Brands Inc. Class A Reduce -3.8% 0.05% −0.05
HLN Haleon PLC-ADR Reduce -5.3% 0.04% −0.05
CAMT Camtek Ltd. Reduce -83.3% 0.00% −0.05
UPST Upstart Holdings Inc. Sold out 0.00% −0.04
FRSH Freshworks Inc. Class A Sold out 0.00% −0.04
FSLR First Solar Inc. Reduce -7.0% 0.02% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -24.6% 0.02% −0.03
DOX Amdocs Ltd. Reduce -2.3% 0.03% −0.03
VLTO Veralto Corp. Reduce -30.9% 0.01% −0.03
PNR Pentair PLC Reduce -30.9% 0.02% −0.03
PERI Perion Network Ltd. Reduce -18.7% 0.02% −0.02
IEX Idex Corp. Reduce -31.0% 0.01% −0.02
SPOT Spotify Technology SA Reduce -31.3% 0.02% −0.02
TDG Transdigm Group Inc. Reduce -16.8% 0.02% −0.02
FROG Jfrog Ltd. Sold out 0.00% −0.02
FVRR Fiverr International Ltd. Reduce -29.5% 0.02% −0.02
AIR PRODUCTS AND CHEMICALS I Reduce -30.9% 0.01% −0.02
WMT Walmart Inc. Reduce -4.4% 0.03% −0.02
GTLB Gitlab Inc. Class A Sold out 0.00% −0.02
CTV Innovid Corp. Sold out 0.00% −0.02
H Hyatt Hotels Corp. Class A Reduce -13.8% 0.02% −0.02
DAL Delta Air Lines Inc. Reduce -21.5% 0.02% −0.02
GRMN Garmin Ltd. Reduce -31.8% 0.01% −0.02
REYN Reynolds Consumer Products I Reduce -48.2% 0.01% −0.01
HST Host Hotels & Resorts Inc. Reduce -10.7% 0.01% −0.01
GTLS Chart Industries Inc. Reduce -13.4% 0.03% −0.01
BYD Boyd Gaming Corp. Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
MSFT Microsoft Corp. Add +618.2% 17.85% +13.35
AMZN Amazon.com Inc. Add +377.2% 16.54% +11.32
GOOGL Alphabet Inc. Class A Add +5576.2% 11.26% +10.96
ZM Zoom Communications Inc. Add +286.0% 5.70% +3.46
ORCL Oracle Corp. Add +155.4% 10.61% +3.08
CHKP Check Point Software Tech New 2.49% +2.49
PANW Palo Alto Networks Inc. Add +182.7% 5.87% +2.41
UBER Uber Technologies Inc. Add +32808.8% 2.06% +2.05
CROX Crocs Inc. Add +30778.0% 1.70% +1.69
OPK Opko Health Inc. New 0.07% +0.07
GSK GSK PLC-Spon ADR New 0.07% +0.07
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
MDB Mongodb Inc. New 0.04% +0.04
ZS Zscaler Inc. New 0.04% +0.04
AMT American Tower Corp. New 0.04% +0.04
ODD Oddity Tech Ltd. Class A New 0.03% +0.03
TSEM Tower Semiconductor Ltd. Add +84.6% 0.18% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
S Sentinelone Inc. Class A New 0.02% +0.02
ISHARES TR New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
SNY Sanofi-ADR New 0.02% +0.02
OPEN Opendoor Technologies Inc. Add +455.6% 0.03% +0.02
ORA Ormat Technologies Inc. Add +215.1% 0.04% +0.01
CHWY Chewy Inc. Class A Add +108.6% 0.05% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
KMI Kinder Morgan Inc. Add +1065.3% 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
TLN Talen Energy Corp. New 0.01% +0.01
STRATEGY INC New 0.01% +0.01
SN Sharkninja Inc. New 0.01% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
AEP American Electric Power New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
U Unity Software Inc. New 0.01% +0.01
AA Alcoa Corp. New 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
HUBB Hubbell Inc. New 0.00% +0.00
MGIC Magic Software Enterprises New 0.00% +0.00
SMR Nuscale Power Corp. New 0.00% +0.00
PROCTER & GAMBLE CO New 0.00% +0.00
SO The Southern Co. New 0.00% +0.00
TOWER SEMICONDUCTOR LTD New 0.00% +0.00
HOME DEPOT INC New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
INTERACTIVE BROKERS GROUP IN New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00

Options Activity Q3 2024 → Q4 2024
SELECT SECTOR SPDR TR call Sold out 1,874 $232Kbefore exit
APPLE INC put Sold out 294 $77Kbefore exit
ZM Zoom Communications Inc. call Sold out 35 $35Kbefore exit
TSLA Tesla Inc. put Sold out 400 $32Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 204 $8Kbefore exit
AMZN Amazon.com Inc. put Sold out 50 $2Kbefore exit
NVDA Nvidia Corp. put Sold out 2,000 $2Kbefore exit
AMAZON COM INC put Sold out 300 $1Kbefore exit
TRANSOCEAN LTD call Sold out 80 $480before exit
COSTCO WHOLESALE CORPORATION put Sold out 30 $30before exit

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

Notes & Other Activity Q3 2024 → Q4 2024
EVOLENT HEALTH INC CALL · principal Sold out 480,000 $519Kbefore exit
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Sold out 135,363 $7Kbefore 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