Altshuler Shaham Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Altshuler Shaham Ltd reported 294 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 14.3% of the portfolio, followed by Amazon.com (AMZN, 10.9%) and Oracle (ORCL, 10.2%). Compared with Q4 2024, it opened 61 new positions, sold out of 116, added to 90 and reduced 96. The biggest buy was Caterpillar (CAT, shares +10006160%) and the biggest sale Micron Technology (MU, shares −98%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001324290
Portfolio Value
$4.1B (Q1 2025)
SEC Filing
0001213900-25-043776 ↗ filed May 15, 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 Q4 2024 Q1 2025: $4.1B $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 294 stocks · $4.1B

MSFT Microsoft Corp. 14.30% 1,571,168 $589.8M Add +26.1%
AMZN Amazon.com Inc. 10.88% 2,359,801 $449.0M Add +6.3%
ORCL Oracle Corp. 10.15% 2,995,185 $418.8M Add +59.8%
CAT Caterpillar Inc. 8.00% 1,000,626 $330.0M Add +10006160.0%
GOOGL Alphabet Inc. Class A 7.05% 1,880,372 $290.8M Add +7.3%
ESLT Elbit Systems Ltd. 6.83% 734,772 $281.6M Reduce -11.8%
AAPL Apple Inc. 5.79% 1,075,759 $239.0M Add +2782.5%
META Meta Platforms Inc. Class A 5.37% 384,030 $221.3M Add +3249.3%
PANW Palo Alto Networks Inc. 4.32% 1,043,705 $178.1M Add +9.9%
ZM Zoom Communications Inc. 3.68% 2,055,107 $151.6M Reduce -0.1%
AMT American Tower Corp. 2.96% 561,500 $122.2M Add +9665.2%
ICE Intercontinental Exchange Inc. 2.93% 699,450 $120.7M Add +506747.8%
NTR Nutrien Ltd. 2.57% 2,136,696 $106.1M Add +159.6%
EBAY eBay Inc. 2.44% 1,484,172 $100.5M Add +12.1%
TSM Taiwan Semiconductor-SP ADR 2.12% 525,912 $87.3M Add +5400.0%
HLN Haleon PLC-ADR 1.98% 7,938,977 $81.7M Add +5612.4%
UBER Uber Technologies Inc. 1.76% 997,654 $72.7M Reduce -0.7%
CROX Crocs Inc. 1.14% 444,526 $47.2M Reduce -2.7%
LGIH Lgi Homes Inc. 0.99% 612,998 $40.7M New
PFLT Pennantpark Floating Rate Ca 0.43% 1,573,156 $17.6M No change
GEV GE Vernova Inc. 0.33% 44,487 $13.6M Add +41.8%
TEVA Teva Pharmaceutical-SP ADR 0.26% 694,577 $10.6M Add +253.9%
ICL Icl Group Ltd. 0.22% 1,615,049 $9.1M Reduce -83.6%
FCX Freeport-McMoran Inc. 0.19% 205,932 $7.8M Add +3.6%
TLN Talen Energy Corp. 0.19% 38,655 $7.7M Add +3037.6%
NVDA Nvidia Corp. 0.19% 70,590 $7.7M Reduce -21.4%
HPQ HP Inc. 0.17% 248,356 $6.9M Reduce -13.6%
KEN Kenon Holdings Ltd. 0.13% 175,195 $5.5M Reduce -85.4%
CEG Constellation Energy 0.13% 25,618 $5.2M Add +1076.8%
SNOW Snowflake Inc. 0.12% 33,573 $4.9M New
NKE Nike Inc. Class B 0.12% 75,756 $4.8M Add +73.5%
TSLA Tesla Inc. 0.11% 17,181 $4.5M Add +48.5%
APP AppLovin Corp. Class A 0.10% 16,253 $4.3M Add +140.6%
UPB Upstream Bio Inc. 0.09% 3,235,293 $3.5M New
TSEM Tower Semiconductor Ltd. 0.08% 93,704 $3.3M Reduce -6.2%
NUE Nucor Corp. 0.07% 25,512 $3.1M New
ENLT Enlight Renewable Energy Ltd. 0.07% 188,062 $3.0M Reduce -80.2%
SHEL Shell PLC-ADR 0.07% 37,000 $2.7M Add +23.3%
MU Micron Technology Inc. 0.07% 30,914 $2.7M Reduce -98.3%
GS Goldman Sachs Group Inc. 0.06% 4,770 $2.6M New
OPK Opko Health Inc. 0.06% 1,454,221 $2.4M Add +3.1%
GSK GSK PLC-Spon ADR 0.05% 57,000 $2.2M No change
DELEK LOGISTICS PARTNERS LP 0.05% 12,510 $1.9M Add +4.5%
ABNB Airbnb Inc. Class A 0.05% 16,151 $1.9M No change
HALO Halozyme Therapeutics Inc. 0.04% 27,500 $1.8M No change
MDB Mongodb Inc. 0.04% 9,972 $1.7M Add +91.6%
AVB Avalonbay Communities Inc. 0.04% 7,800 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 37,898 $1.6M No change
CP Canadian Pacific Kansas City 0.04% 21,565 $1.5M Reduce -16.6%
NFLX Netflix Inc. 0.04% 1,576 $1.5M Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,020 $1.5M No change
CHKP Check Point Software Tech 0.03% 6,000 $1.4M Reduce -98.5%
VST Vistra Corp. 0.03% 11,582 $1.4M Add +228.0%
FSLR First Solar Inc. 0.03% 9,785 $1.2M Add +226.5%
BKNG Booking Holdings Inc. 0.03% 258 $1.2M Add +352.6%
CHWY Chewy Inc. Class A 0.03% 35,000 $1.1M Reduce -23.8%
KMI Kinder Morgan Inc. 0.03% 37,938 $1.1M Add +225.2%
ODD Oddity Tech Ltd. Class A 0.03% 24,323 $1.1M Add +6.6%
MELI MercadoLibre Inc. 0.02% 526 $1.0M No change
ETN Eaton Corp. PLC 0.02% 3,715 $1.0M Add +252.8%
ORA Ormat Technologies Inc. 0.02% 14,005 $983K Reduce -10.9%
STZ Constellation Brands Inc. Class A 0.02% 5,218 $958K Reduce -14.7%
OPEN Opendoor Technologies Inc. 0.02% 925,600 $944K Add +85.1%
ZS Zscaler Inc. 0.02% 4,690 $931K Reduce -29.8%
IP International Paper Co. 0.02% 16,250 $867K New
VNT Vontier Corp. 0.02% 26,000 $854K New
IBKR Interactive Brokers Gro Class A 0.02% 5,000 $828K New
WMT Walmart Inc. 0.02% 9,311 $817K Reduce -2.0%
PWR Quanta Services Inc. 0.02% 3,168 $805K Add +258.0%
TBLA Taboola.com Ltd. 0.02% 436,971 $788K Reduce -57.7%
TMO Thermo Fisher Scientific Inc. 0.02% 1,500 $746K Reduce -25.0%
S Sentinelone Inc. Class A 0.02% 40,500 $736K Add +28.6%
JPM JPMorgan Chase & Co. 0.02% 3,000 $736K No change
SPNS Sapiens International Corp. 0.02% 23,295 $634K Reduce -39.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,781 $633K No change
AEP American Electric Power 0.01% 5,639 $616K Add +196.2%
NRG NRG Energy Inc. 0.01% 5,937 $567K Add +209.9%
MAR Marriott International Class A 0.01% 2,360 $562K No change
SPOT Spotify Technology SA 0.01% 973 $535K Reduce -24.1%
MRNA Moderna Inc. 0.01% 18,800 $533K No change
WMB Williams Cos Inc. 0.01% 8,477 $507K Add +224.5%
FVRR Fiverr International Ltd. 0.01% 21,103 $500K Add +17.6%
UPST Upstart Holdings Inc. 0.01% 10,500 $483K New
NYAX Nayax Ltd. 0.01% 14,016 $473K Add +76.4%
D Dominion Energy Inc. 0.01% 8,308 $466K Add +154.4%
MNST Monster Beverage Corp. 0.01% 7,928 $464K Reduce -23.0%
NEE Nextera Energy Inc. 0.01% 6,271 $445K Add +220.9%
GRMN Garmin Ltd. 0.01% 1,877 $408K No change
AA Alcoa Corp. 0.01% 13,309 $406K Add +255.9%
TDG Transdigm Group Inc. 0.01% 292 $404K Reduce -17.1%
DAL Delta Air Lines Inc. 0.01% 9,211 $402K No change
H Hyatt Hotels Corp. Class A 0.01% 3,217 $394K No change
PINS Pinterest Inc. Class A 0.01% 12,500 $388K Add +66.7%
GTLB Gitlab Inc. Class A 0.01% 8,100 $381K New
HUBB Hubbell Inc. 0.01% 1,142 $378K Add +242.9%
ETR Entergy Corp. 0.01% 4,408 $377K Add +216.0%
WEC WEC Energy Group Inc. 0.01% 3,443 $375K Add +208.8%
SO The Southern Co. 0.01% 4,014 $369K Add +163.6%
PERI Perion Network Ltd. 0.01% 44,800 $364K Reduce -41.4%
XEL Xcel Energy Inc. 0.01% 5,107 $362K Add +229.3%
AIR PRODUCTS AND CHEMICALS I 0.01% 1,217 $359K No change
IEX Idex Corp. 0.01% 1,965 $356K No change
PEG Public Service Enterprise GP 0.01% 4,265 $351K Add +242.8%
SN Sharkninja Inc. 0.01% 4,153 $346K Add +93.6%
FORTY Formula Systems 1985-SP ADR 0.01% 3,926 $340K Reduce -38.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,650 $339K New
SMR Nuscale Power Corp. 0.01% 22,842 $323K Add +194.7%
NVMI Nova Ltd. 0.01% 1,753 $321K Reduce -79.4%
AFRM Affirm Holdings Inc. 0.01% 6,800 $307K New
EME Emcor Group Inc. 0.01% 826 $305K Add +247.1%
SRE Sempra 0.01% 4,271 $305K Add +254.7%
CCJ Cameco Corp. 0.01% 7,257 $299K Add +260.5%
VLTO Veralto Corp. 0.01% 3,000 $292K Reduce -27.6%
GTLS Chart Industries Inc. 0.01% 2,000 $289K Reduce -58.0%
NICE Nice Ltd. - Spon ADR 0.01% 1,757 $267K Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,500 $267K Add +171.3%
PRM Perimeter Solutions Inc. 0.01% 26,344 $265K New
AR Antero Resources Corp. 0.01% 6,345 $257K Add +219.3%
EQT Eqt Corp. 0.01% 4,742 $253K Add +213.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,964 $251K Add +222.4%
PNR Pentair PLC 0.01% 2,828 $247K Reduce -44.6%
BDC Belden Inc. 0.01% 6,184 $247K Add +215.5%
HST Host Hotels & Resorts Inc. 0.01% 17,000 $242K Reduce -20.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 2,500 $232K New
MGIC Magic Software Enterprises 0.01% 17,272 $222K Add +52.9%
CW Curtiss-Wright Corp. 0.01% 666 $211K Add +239.8%
MTZ Mastec Inc. 0.00% 1,738 $203K Add +234.9%
QCOM Qualcomm Inc. 0.00% 1,311 $201K Add +4.6%
TECK Teck Resources Ltd.-CLS B 0.00% 5,446 $198K Add +215.3%
BWXT BWX Technologies Inc. 0.00% 1,993 $197K Add +218.4%
FIX Comfort Systems USA Inc. 0.00% 570 $184K Add +249.7%
CCEP Coca-Cola Europacific Partne 0.00% 2,100 $183K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,150 $182K New
REYN Reynolds Consumer Products I 0.00% 1,381 $175K No change
SONY GROUP CORP 0.00% 531,786 $173K No change
UEC Uranium Energy Corp. 0.00% 32,686 $156K Add +225.2%
NXE Nexgen Energy Ltd. 0.00% 28,288 $127K Add +265.6%
UAL United Airlines Holdings Inc. 0.00% 1,800 $124K New
AAL American Airlines Group Inc. 0.00% 11,340 $120K New
CAMT Camtek Ltd. 0.00% 1,691 $97K Reduce -3.0%
SATL Satellogic Inc. Class A 0.00% 171,946 $77K No change
FLNC Fluence Energy Inc. 0.00% 12,585 $61K Add +488.9%
LULU Lululemon Athletica Inc. 0.00% 11 $31K Reduce -8.3%
PLX Protalix Biotherapeutics Inc. 0.00% 12,142 $31K No change
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $27K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,854 $25K No change
FRSX Foresight Autonomous-SP ADR 0.00% 982,731 $23K No change
T AT&T Inc. 0.00% 817 $23K Reduce -25.9%
CVS CVS Health Corp. 0.00% 331 $22K Reduce -25.9%
UGI Ugi Corp. 0.00% 665 $22K Reduce -25.9%
ZIM Zim Integrated Shipping Serv 0.00% 1,500 $22K No change
DG Dollar General Corp. 0.00% 242 $21K Reduce -25.8%
SOLV Solventum Corp. 0.00% 274 $21K Reduce -25.8%
LKQ LKQ Corp. 0.00% 487 $21K Reduce -25.9%
ADT Adt Inc. 0.00% 2,533 $21K Reduce -25.9%
VZ Verizon Communications Inc. 0.00% 452 $21K Reduce -25.9%
APTV Aptiv PLC 0.00% 341 $20K New
NXST Nexstar Media Group Inc. 0.00% 111 $20K Reduce -26.0%
DVN Devon Energy Corp. 0.00% 530 $20K Reduce -25.8%
XP XP Inc. Class A 0.00% 1,431 $20K Reduce -25.8%
OXY Occidental Petroleum Corp. 0.00% 393 $19K Reduce -25.9%
OVV Ovintiv Inc. 0.00% 451 $19K Reduce -25.8%
CNH CNH Industrial NV 0.00% 1,571 $19K Reduce -25.8%
TAP Molson Coors Beverage Co. Class B 0.00% 311 $19K Reduce -25.9%
NOV Nov Inc. 0.00% 1,214 $18K Reduce -25.8%
THC Tenet Healthcare Corp. 0.00% 136 $18K Reduce -25.7%
APA Apa Corp. 0.00% 866 $18K Reduce -25.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 374 $18K Reduce -25.9%
ADM Archer-Daniels-Midland Co. 0.00% 371 $18K Reduce -25.9%
CHRD Chord Energy Corp. 0.00% 157 $18K Reduce -25.9%
ALK Alaska Air Group Inc. 0.00% 353 $17K Reduce -26.0%
AMG Affiliated Managers Group 0.00% 103 $17K Reduce -25.9%
MTDR Matador Resources Co. 0.00% 334 $17K Reduce -25.9%
BG Bunge Global SA 0.00% 222 $17K Reduce -26.0%
GM General Motors Co. 0.00% 360 $17K Reduce -25.9%
LEA Lear Corp. 0.00% 190 $17K Reduce -26.1%
R Ryder System Inc. 0.00% 116 $17K Reduce -25.6%
CMCSA Comcast Corp. Class A 0.00% 452 $17K Reduce -25.8%
ARW Arrow Electronics Inc. 0.00% 159 $17K Reduce -26.1%
OMF Onemain Holdings Inc. 0.00% 336 $16K Reduce -25.8%
WHR Whirlpool Corp. 0.00% 176 $16K Reduce -25.7%
BWA Borgwarner Inc. 0.00% 553 $16K Reduce -25.8%
CE Celanese Corp. 0.00% 271 $15K Reduce -26.0%
GAP The Gap Inc. 0.00% 740 $15K Reduce -25.8%
SYF Synchrony Financial 0.00% 288 $15K Reduce -25.8%
MGM MGM Resorts International 0.00% 512 $15K Reduce -25.9%
PVH PVH Corp. 0.00% 170 $11K Reduce -26.1%
LRCX Lam Research Corp. 0.00% 119 $9K New
AMAT Applied Materials Inc. 0.00% 56 $8K New
ACN Accenture PLC Class A 0.00% 26 $8K Add +116.7%
CORT Corcept Therapeutics Inc. 0.00% 69 $8K New
NVR NVR Inc. 0.00% 1 $7K No change
ADBE Adobe Inc. 0.00% 18 $7K Add +125.0%
LIVEPERSON INC 0.00% 7,939 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 24 $6K New
CSCO Cisco Systems Inc. 0.00% 93 $6K New
SPGI S&P Global Inc. 0.00% 11 $6K Reduce -73.8%
AVGO Broadcom Inc. 0.00% 32 $5K New
ADI Analog Devices Inc. 0.00% 25 $5K New
TXN Texas Instruments Inc. 0.00% 28 $5K New
INTU Intuit Inc. 0.00% 8 $5K New
ORLY O'reilly Automotive Inc. 0.00% 3 $4K No change
YELP Yelp Inc. 0.00% 114 $4K New
AAMI Acadian Asset Management Inc. 0.00% 162 $4K Add +20.9%
ARM Arm Holdings PLC-ADR 0.00% 39 $4K New
MO Altria Group Inc. 0.00% 68 $4K Reduce -8.1%
VRSN Verisign Inc. 0.00% 16 $4K Reduce -27.3%
ULTA Ulta Beauty Inc. 0.00% 11 $4K Add +10.0%
CRVL Corvel Corp. 0.00% 36 $4K No change
ANET Arista Networks Inc. 0.00% 52 $4K New
CRM Salesforce Inc. 0.00% 15 $4K New
DELL Dell Technologies -C 0.00% 44 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 73 $4K Add +2.8%
GOLF Acushnet Holdings Corp. 0.00% 58 $4K New
NOW ServiceNow Inc. 0.00% 5 $4K New
KTB Kontoor Brands Inc. 0.00% 62 $4K Add +40.9%
EOG EOG Resources Inc. 0.00% 31 $4K Reduce -3.1%
TPL Texas Pacific Land Corp. 0.00% 3 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
FAST Fastenal Co. 0.00% 51 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
LAUR Laureate Education Inc. 0.00% 193 $4K Reduce -13.1%
ROL Rollins Inc. 0.00% 73 $4K Reduce -13.1%
DDS Dillards Inc. Class A 0.00% 11 $4K New
CL Colgate-Palmolive Co. 0.00% 42 $4K Reduce -84.6%
GFF Griffon Corp. 0.00% 55 $4K New
IDCC Interdigital Inc. 0.00% 19 $4K New
CTAS Cintas Corp. 0.00% 19 $4K No change
FIZZ National Beverage Corp. 0.00% 94 $4K Add +11.9%
AMD Advanced Micro Devices 0.00% 38 $4K New
EPAC Enerpac Tool Group Corp. 0.00% 87 $4K New
SEIC Sei Investments Company 0.00% 50 $4K No change
BKE The Buckle Inc. 0.00% 101 $4K New
VRSK Verisk Analytics Inc. 0.00% 13 $4K Reduce -7.1%
PAYX Paychex Inc. 0.00% 25 $4K Reduce -13.8%
V Visa Inc. Class A 0.00% 11 $4K Reduce -86.8%
MA Mastercard Inc. Class A 0.00% 7 $4K Reduce -85.7%
EXLS Exlservice Holdings Inc. 0.00% 81 $4K Reduce -10.0%
AZO AutoZone Inc. 0.00% 1 $4K No change
RMD Resmed Inc. 0.00% 17 $4K New
HCKT The Hackett Group Inc. 0.00% 130 $4K No change
WRLD World Acceptance Corp. 0.00% 30 $4K New
AOS Smith (a.o.) Corp. 0.00% 58 $4K Add +1.8%
ZTS Zoetis Inc. 0.00% 23 $4K Reduce -4.2%
COST Costco Wholesale Corp. 0.00% 4 $4K New
LECO Lincoln Electric Holdings 0.00% 20 $4K Add +5.3%
IDXX Idexx Laboratories Inc. 0.00% 9 $4K Reduce -10.0%
IRMD Iradimed Corp. 0.00% 72 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $4K Reduce -84.9%
KFRC Kforce Inc. 0.00% 77 $4K Add +13.2%
RHI Robert Half Inc. 0.00% 69 $4K Add +23.2%
DCI Donaldson Co. Inc. 0.00% 56 $4K Reduce -1.8%
LOW Lowe's Cos Inc. 0.00% 16 $4K Add +6.7%
FFIV F5 Inc. 0.00% 14 $4K New
MCO Moody's Corp. 0.00% 8 $4K New
UI Ubiquiti Inc. 0.00% 12 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K Reduce -83.9%
PIPR Piper Sandler Cos 0.00% 15 $4K New
TT Trane Technologies PLC 0.00% 11 $4K Add +10.0%
XPEL Xpel Inc. 0.00% 126 $4K New
FICO Fair Isaac Corp. 0.00% 2 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 40 $4K Add +14.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 111 $4K New
ADSK Autodesk Inc. 0.00% 14 $4K New
HD Home Depot Inc. 0.00% 10 $4K No change
EXEL Exelixis Inc. 0.00% 99 $4K Reduce -15.4%
QLYS Qualys Inc. 0.00% 29 $4K New
ODFL Old Dominion Freight Line 0.00% 22 $4K Add +10.0%
LOPE Grand Canyon Education Inc. 0.00% 21 $4K Reduce -16.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 22 $4K Add +57.1%
MAS Masco Corp. 0.00% 52 $4K No change
AIT Applied Industrial Tech Inc. 0.00% 16 $4K New
PJT PJT Partners Inc. Class A 0.00% 26 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K No change
AWI Armstrong World Industries 0.00% 25 $4K Reduce -3.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 132 $4K Add +45.0%
NTAP Netapp Inc. 0.00% 40 $4K Add +25.0%
FTDR Frontdoor Inc. 0.00% 91 $3K Add +30.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 38 $3K New
BBW Build-A-Bear Workshop Inc. 0.00% 93 $3K Reduce -15.4%
KLAC KLA Corp. 0.00% 5 $3K Reduce -16.7%
EVR Evercore Inc. Class A 0.00% 17 $3K Add +21.4%
IT Gartner Inc. 0.00% 8 $3K No change
MCRI Monarch Casino & Resort Inc. 0.00% 43 $3K Reduce -10.4%
RL Ralph Lauren Corp. 0.00% 15 $3K New
WSM Williams-Sonoma Inc. 0.00% 20 $3K New
DECK Deckers Outdoor Corp. 0.00% 28 $3K New
KMDA Kamada Ltd. 0.00% 473 $3K No change
MRVL Marvell Technology Inc. 0.00% 47 $3K New
MANH Manhattan Associates Inc. 0.00% 14 $2K No change
ARBE Arbe Robotics Ltd. 0.00% 1,044 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 220 $631 New
PPYA Papaya Growth Opportuni Class A 0.00% 37,500 $562 No change
LLY Eli Lilly & Co. 0.00% 19,207 $0 No change

Options reported separately and not counted above: LULU puts ($400K), DEERE & CO puts ($263K), INTC calls ($254K), STRATEGY INC calls ($229K), STRATEGY INC puts ($69K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$745KNo change
MSTR Strategy Inc. CL A NEW · principal 500,000$480KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 91,875$92KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 489,999$78KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$12KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 109,998$2KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 66,666$1KNo change
INNOVID CORP *W EXP 11/30/202 6,250$625Reduce -93.5%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q4 2024 → Q1 2025

MU Micron Technology Inc. Reduce -98.3% 0.07% −5.29
CHKP Check Point Software Tech Reduce -98.5% 0.03% −2.45
ZM Zoom Communications Inc. Reduce -0.1% 3.68% −2.03
ICL Icl Group Ltd. Reduce -83.6% 0.22% −1.43
KEN Kenon Holdings Ltd. Reduce -85.4% 0.13% −1.23
ESLT Elbit Systems Ltd. Reduce -11.8% 6.83% −0.57
CROX Crocs Inc. Reduce -2.7% 1.14% −0.56
ENLT Enlight Renewable Energy Ltd. Reduce -80.2% 0.07% −0.48
UBER Uber Technologies Inc. Reduce -0.7% 1.76% −0.30
NVDA Nvidia Corp. Reduce -21.4% 0.19% −0.21
HPQ HP Inc. Reduce -13.6% 0.17% −0.15
HIPO Hippo Holdings Inc. Sold out 0.00% −0.14
TSEM Tower Semiconductor Ltd. Reduce -6.2% 0.08% −0.10
TBLA Taboola.com Ltd. Reduce -57.7% 0.02% −0.09
NVMI Nova Ltd. Reduce -79.4% 0.01% −0.05
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.04
DOX Amdocs Ltd. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -16.6% 0.04% −0.03
CHWY Chewy Inc. Class A Reduce -23.8% 0.03% −0.02
GTLS Chart Industries Inc. Reduce -58.0% 0.01% −0.02
STZ Constellation Brands Inc. Class A Reduce -14.7% 0.02% −0.02
TGT Target Corp. Sold out 0.00% −0.02
SPNS Sapiens International Corp. Reduce -39.9% 0.02% −0.02
ISHARES TR Sold out 0.00% −0.02
ZS Zscaler Inc. Reduce -29.8% 0.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -25.0% 0.02% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -6.4% 0.04% −0.02
PERI Perion Network Ltd. Reduce -41.4% 0.01% −0.01
ORA Ormat Technologies Inc. Reduce -10.9% 0.02% −0.01
PNR Pentair PLC Reduce -44.6% 0.01% −0.01
FORTY Formula Systems 1985-SP ADR Reduce -38.5% 0.01% −0.01
WMT Walmart Inc. Reduce -2.0% 0.02% −0.01
STRATEGY INC Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -27.6% 0.01% −0.01
MNST Monster Beverage Corp. Reduce -23.0% 0.01% −0.01
HST Host Hotels & Resorts Inc. Reduce -20.4% 0.01% −0.01
SPOT Spotify Technology SA Reduce -24.1% 0.01% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Reduce -17.1% 0.01% −0.01
U Unity Software Inc. Sold out 0.00% −0.01
PROCTER & GAMBLE CO Sold out 0.00% −0.00
NICE Nice Ltd. - Spon ADR Reduce -4.0% 0.01% −0.00
TOWER SEMICONDUCTOR LTD Sold out 0.00% −0.00
HOME DEPOT INC Sold out 0.00% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
INTERACTIVE BROKERS GROUP IN Sold out 0.00% −0.00
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −0.00
STRATEGY INC Sold out 0.00% −0.00
WALMART INC Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

CAT Caterpillar Inc. Add +10006160.0% 8.00% +8.00
AAPL Apple Inc. Add +2782.5% 5.79% +5.48
META Meta Platforms Inc. Class A Add +3249.3% 5.37% +5.14
AMT American Tower Corp. Add +9665.2% 2.96% +2.93
ICE Intercontinental Exchange Inc. Add +506747.8% 2.93% +2.92
TSM Taiwan Semiconductor-SP ADR Add +5400.0% 2.12% +2.05
HLN Haleon PLC-ADR Add +5612.4% 1.98% +1.94
NTR Nutrien Ltd. Add +159.6% 2.57% +1.32
LGIH Lgi Homes Inc. New 0.99% +0.99
TLN Talen Energy Corp. Add +3037.6% 0.19% +0.18
SNOW Snowflake Inc. New 0.12% +0.12
CEG Constellation Energy Add +1076.8% 0.13% +0.11
TEVA Teva Pharmaceutical-SP ADR Add +253.9% 0.26% +0.11
UPB Upstream Bio Inc. New 0.09% +0.09
NUE Nucor Corp. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.06% +0.06
APP AppLovin Corp. Class A Add +140.6% 0.10% +0.03
IP International Paper Co. New 0.02% +0.02
VNT Vontier Corp. New 0.02% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
BKNG Booking Holdings Inc. Add +352.6% 0.03% +0.02
VST Vistra Corp. Add +228.0% 0.03% +0.02
KMI Kinder Morgan Inc. Add +225.2% 0.03% +0.02
ETN Eaton Corp. PLC Add +252.8% 0.02% +0.01
FSLR First Solar Inc. Add +226.5% 0.03% +0.01
UPST Upstart Holdings Inc. New 0.01% +0.01
PWR Quanta Services Inc. Add +258.0% 0.02% +0.01
GTLB Gitlab Inc. Class A New 0.01% +0.01
AEP American Electric Power Add +196.2% 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
NRG NRG Energy Inc. Add +209.9% 0.01% +0.01
WMB Williams Cos Inc. Add +224.5% 0.01% +0.01
AFRM Affirm Holdings Inc. New 0.01% +0.01
PRM Perimeter Solutions Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +220.9% 0.01% +0.01
KSPI JSC Kaspi.kz ADR New 0.01% +0.01
ETR Entergy Corp. Add +216.0% 0.01% +0.01
WEC WEC Energy Group Inc. Add +208.8% 0.01% +0.01
D Dominion Energy Inc. Add +154.4% 0.01% +0.01
XEL Xcel Energy Inc. Add +229.3% 0.01% +0.01
AA Alcoa Corp. Add +255.9% 0.01% +0.01
PEG Public Service Enterprise GP Add +242.8% 0.01% +0.00
SO The Southern Co. Add +163.6% 0.01% +0.00
HUBB Hubbell Inc. Add +242.9% 0.01% +0.00
NKE Nike Inc. Class B Add +73.5% 0.12% +0.00
CCEP Coca-Cola Europacific Partne New 0.00% +0.00
ONON On Holding AG Class A New 0.00% +0.00
AR Antero Resources Corp. Add +219.3% 0.01% +0.00
EQT Eqt Corp. Add +213.6% 0.01% +0.00
NXT Nextpower Inc. Add +222.4% 0.01% +0.00

Options Activity Q4 2024 → Q1 2025

LULU Lululemon Athletica Inc. put New 83 $400K
DEERE & CO put New 92 $263K
INTC Intel Corp. call New 1,640 $254K
STRATEGY INC call New 60 $229K
STRATEGY INC put New 150 $69K

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

Notes & Other Activity Q4 2024 → Q1 2025

DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 2,000,000 $1.8Mbefore exit
MSTR Strategy Inc. CL A NEW · principal New 500,000 $480K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 315,000 $337Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 128,794 $21Kbefore exit
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 153,114 $19Kbefore exit
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 Sold out 359,998 $16Kbefore exit
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Sold out 484,998 $12Kbefore exit
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 Sold out 409,999 $9Kbefore exit
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 Sold out 284,998 $6Kbefore exit
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 576,345 $4Kbefore exit
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 Sold out 436,663 $3Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 42,277 $837before exit
INNOVID CORP *W EXP 11/30/202 Reduce -93.5% 6,250 $625
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 Sold out 29,998 $75before 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