Altshuler Shaham Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Altshuler Shaham Ltd reported 296 stock positions worth $3.1 billion. Its top holding was Caterpillar (CAT) at 11.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.8%) and Elbit Systems (ESLT, 10.3%). Compared with Q1 2025, it opened 56 new positions, sold out of 54, added to 119 and reduced 69. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +184%) and the biggest sale Microsoft (MSFT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001213900-25-076263 ↗ filed Aug 14, 2025
Holdings Value
Holdings 296 stocks · $3.1B
| CAT Caterpillar Inc. | 11.55% | 932,615 | $362.1M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 10.80% | 1,493,900 | $338.4M | Add +184.1% |
| ESLT Elbit Systems Ltd. | 10.34% | 729,598 | $324.1M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 8.77% | 1,343,724 | $275.0M | Add +28.8% |
| AMZN Amazon.com Inc. | 6.22% | 888,969 | $195.0M | Reduce -62.3% |
| GOOGL Alphabet Inc. Class A | 5.22% | 928,219 | $163.6M | Reduce -50.6% |
| ZM Zoom Communications Inc. | 5.07% | 2,039,334 | $159.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 4.61% | 195,877 | $144.6M | Reduce -49.0% |
| WFC Wells Fargo & Co. | 4.40% | 1,723,000 | $138.0M | New |
| ICE Intercontinental Exchange Inc. | 4.13% | 705,500 | $129.4M | Add +0.9% |
| NTR Nutrien Ltd. | 3.97% | 2,136,696 | $124.4M | No change |
| NVMI Nova Ltd. | 3.54% | 392,200 | $110.8M | Add +22273.1% |
| ENTG Entegris Inc. | 3.15% | 1,224,100 | $98.7M | New |
| UBER Uber Technologies Inc. | 2.94% | 989,174 | $92.3M | Reduce -0.8% |
| HLN Haleon PLC-ADR | 2.63% | 7,938,977 | $82.3M | No change |
| LGIH Lgi Homes Inc. | 1.27% | 772,998 | $39.8M | Add +26.1% |
| UPB Upstream Bio Inc. | 1.19% | 3,394,441 | $37.3M | Add +4.9% |
| MSFT Microsoft Corp. | 0.97% | 61,193 | $30.4M | Reduce -96.1% |
| ETOR Etoro Group Ltd. Class A | 0.85% | 399,995 | $26.6M | New |
| GEV GE Vernova Inc. | 0.58% | 34,506 | $18.3M | Reduce -22.4% |
| PFLT Pennantpark Floating Rate Ca | 0.57% | 1,730,086 | $17.9M | Add +10.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 854,157 | $14.3M | Add +23.0% |
| FCX Freeport-McMoran Inc. | 0.38% | 273,784 | $11.9M | Add +33.0% |
| NVDA Nvidia Corp. | 0.34% | 66,574 | $10.5M | Reduce -5.7% |
| ICL Icl Group Ltd. | 0.31% | 1,403,398 | $9.6M | Reduce -13.1% |
| ORCL Oracle Corp. | 0.30% | 43,635 | $9.5M | Reduce -98.5% |
| AAPL Apple Inc. | 0.27% | 41,383 | $8.5M | Reduce -96.2% |
| KEN Kenon Holdings Ltd. | 0.27% | 205,615 | $8.5M | Add +17.4% |
| CEG Constellation Energy | 0.26% | 25,437 | $8.2M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.20% | 27,712 | $6.2M | Reduce -17.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 19,300 | $6.0M | New |
| TLN Talen Energy Corp. | 0.18% | 19,412 | $5.6M | Reduce -49.8% |
| VST Vistra Corp. | 0.18% | 28,646 | $5.6M | Add +147.3% |
| WMT Walmart Inc. | 0.16% | 52,813 | $5.2M | Add +467.2% |
| NRG NRG Energy Inc. | 0.16% | 31,887 | $5.1M | Add +437.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 6,888 | $4.9M | Add +44.4% |
| APP AppLovin Corp. Class A | 0.14% | 12,800 | $4.5M | Reduce -21.3% |
| DELEK LOGISTICS PARTNERS LP | 0.12% | 18,582 | $3.8M | Add +48.5% |
| LNG Cheniere Energy Inc. | 0.11% | 14,426 | $3.5M | New |
| NKE Nike Inc. Class B | 0.11% | 47,441 | $3.4M | Reduce -37.4% |
| TSLA Tesla Inc. | 0.10% | 9,672 | $3.1M | Reduce -43.7% |
| INMD Inmode Ltd. | 0.10% | 207,000 | $3.0M | New |
| SKX Skechers USA Inc. Class A | 0.09% | 43,700 | $2.8M | New |
| SHEL Shell PLC-ADR | 0.08% | 37,000 | $2.6M | No change |
| CROX Crocs Inc. | 0.08% | 25,515 | $2.6M | Reduce -94.3% |
| NUE Nucor Corp. | 0.07% | 16,592 | $2.1M | Reduce -35.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 16,151 | $2.1M | No change |
| PWR Quanta Services Inc. | 0.07% | 5,631 | $2.1M | Add +77.8% |
| ETN Eaton Corp. PLC | 0.06% | 5,459 | $1.9M | Add +46.9% |
| MDB Mongodb Inc. | 0.06% | 9,182 | $1.9M | Reduce -7.9% |
| NFLX Netflix Inc. | 0.06% | 1,361 | $1.8M | Reduce -13.6% |
| GSK GSK PLC-Spon ADR | 0.06% | 47,000 | $1.8M | Reduce -17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 37,898 | $1.8M | No change |
| CP Canadian Pacific Kansas City | 0.05% | 21,565 | $1.7M | No change |
| ADBE Adobe Inc. | 0.05% | 4,191 | $1.6M | Add +23183.3% |
| AVB Avalonbay Communities Inc. | 0.05% | 7,800 | $1.6M | No change |
| ODD Oddity Tech Ltd. Class A | 0.05% | 20,323 | $1.5M | Reduce -16.4% |
| BKNG Booking Holdings Inc. | 0.05% | 258 | $1.5M | No change |
| MELI MercadoLibre Inc. | 0.04% | 526 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.04% | 46,002 | $1.4M | Add +21.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,020 | $1.3M | No change |
| CHKP Check Point Software Tech | 0.04% | 6,000 | $1.3M | No change |
| AMT American Tower Corp. | 0.04% | 6,000 | $1.3M | Reduce -98.9% |
| S Sentinelone Inc. Class A | 0.04% | 71,900 | $1.3M | Add +77.5% |
| NYAX Nayax Ltd. | 0.04% | 26,048 | $1.3M | Add +85.8% |
| FSLR First Solar Inc. | 0.04% | 7,810 | $1.3M | Reduce -20.2% |
| BDC Belden Inc. | 0.04% | 30,851 | $1.3M | Add +398.9% |
| CHWY Chewy Inc. Class A | 0.04% | 28,000 | $1.2M | Reduce -20.0% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 20,000 | $1.1M | No change |
| PERI Perion Network Ltd. | 0.03% | 101,972 | $1.0M | Add +127.6% |
| SO The Southern Co. | 0.03% | 11,192 | $1.0M | Add +178.8% |
| VNT Vontier Corp. | 0.03% | 26,000 | $959K | No change |
| SMR Nuscale Power Corp. | 0.03% | 24,107 | $954K | Add +5.5% |
| IP International Paper Co. | 0.03% | 19,750 | $925K | Add +21.5% |
| AEP American Electric Power | 0.03% | 8,723 | $905K | Add +54.7% |
| HIPO Hippo Holdings Inc. | 0.03% | 31,600 | $883K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 3,000 | $870K | No change |
| CCJ Cameco Corp. | 0.03% | 11,663 | $866K | Add +60.7% |
| UPST Upstart Holdings Inc. | 0.03% | 13,000 | $841K | Add +23.8% |
| GTLB Gitlab Inc. Class A | 0.02% | 17,000 | $767K | Add +109.9% |
| SPOT Spotify Technology SA | 0.02% | 975 | $748K | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,781 | $741K | No change |
| MRNA Moderna Inc. | 0.02% | 26,800 | $739K | Add +42.5% |
| WMB Williams Cos Inc. | 0.02% | 11,628 | $730K | Add +37.2% |
| PTON Peloton Interactive Inc. Class A | 0.02% | 100,000 | $694K | New |
| EME Emcor Group Inc. | 0.02% | 1,250 | $669K | Add +51.3% |
| GTLS Chart Industries Inc. | 0.02% | 4,000 | $659K | Add +100.0% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 15,134 | $656K | Reduce -83.8% |
| MAR Marriott International Class A | 0.02% | 2,360 | $645K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 9,100 | $629K | Add +33.8% |
| HUBB Hubbell Inc. | 0.02% | 1,530 | $625K | Add +34.0% |
| D Dominion Energy Inc. | 0.02% | 10,598 | $599K | Add +27.6% |
| ZS Zscaler Inc. | 0.02% | 1,900 | $596K | Reduce -59.5% |
| NEE Nextera Energy Inc. | 0.02% | 8,526 | $592K | Add +36.0% |
| MU Micron Technology Inc. | 0.02% | 4,636 | $571K | Reduce -85.0% |
| FORTY Formula Systems 1985-SP ADR | 0.02% | 4,240 | $539K | Add +8.0% |
| PINS Pinterest Inc. Class A | 0.02% | 15,000 | $538K | Add +20.0% |
| GILT Gilat Satellite Networks Ltd. | 0.02% | 72,183 | $526K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,650 | $517K | No change |
| ETR Entergy Corp. | 0.02% | 6,089 | $506K | Add +38.1% |
Options reported separately and not counted above: STRATEGY INC calls ($837K), STRATEGY INC puts ($669K), NEBIUS GROUP N.V. calls ($363K), AAPL puts ($248K), COSTCO WHOLESALE CORPORATION puts ($184K), SABRA HEALTH CARE REIT INC puts ($160K), GOOGL calls ($16K), MONDAY COM LTD puts ($2K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $13.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF · principal | 5,180,000 | $4.9M | New |
| NBIS Nebius Group NV | SHS CLASS A · principal | 2,100,000 | $2.8M | New |
| IREN Iren Ltd. | ORDINARY SHARES · principal | 1,700,000 | $2.1M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $1.3M | No change |
| UPST Upstart Holdings Inc. | COM · principal | 975,000 | $987K | New |
| MSTR Strategy Inc. | CL A NEW · principal | 500,000 | $588K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 315,000 | $360K | New |
| PGY Pagaya Technologies Ltd. Class A | CL A NEW · principal | 200,000 | $333K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 489,999 | $249K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 91,875 | $74K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 504,998 | $67K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $11K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $2K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -96.1% | 0.97% | −13.33 |
| ORCL Oracle Corp. | Reduce -98.5% | 0.30% | −9.85 |
| AAPL Apple Inc. | Reduce -96.2% | 0.27% | −5.52 |
| AMZN Amazon.com Inc. | Reduce -62.3% | 6.22% | −4.66 |
| AMT American Tower Corp. | Reduce -98.9% | 0.04% | −2.92 |
| EBAY eBay Inc. | Reduce -99.8% | 0.01% | −2.43 |
| GOOGL Alphabet Inc. Class A | Reduce -50.6% | 5.22% | −1.83 |
| CROX Crocs Inc. | Reduce -94.3% | 0.08% | −1.06 |
| META Meta Platforms Inc. Class A | Reduce -49.0% | 4.61% | −0.75 |
| HPQ HP Inc. | Sold out | 0.00% | −0.17 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -89.6% | 0.01% | −0.06 |
| TSEM Tower Semiconductor Ltd. | Reduce -83.8% | 0.02% | −0.06 |
| OPK Opko Health Inc. | Reduce -98.5% | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -85.0% | 0.02% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| TBLA Taboola.com Ltd. | Reduce -58.8% | 0.00% | −0.02 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.02 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -43.7% | 0.10% | −0.01 |
| ORA Ormat Technologies Inc. | Reduce -60.6% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -37.4% | 0.11% | −0.01 |
| TLN Talen Energy Corp. | Reduce -49.8% | 0.18% | −0.01 |
| PRM Perimeter Solutions Inc. | Sold out | 0.00% | −0.01 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -35.0% | 0.07% | −0.01 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.01 |
| ZS Zscaler Inc. | Reduce -59.5% | 0.02% | −0.00 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| FRSX Foresight Autonomous-SP ADR | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.00 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.00 |
| LEA Lear Corp. | Sold out | 0.00% | −0.00 |
| NOV Nov Inc. | Sold out | 0.00% | −0.00 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.00 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.00 |
| BG Bunge Global SA | Sold out | 0.00% | −0.00 |
| PVH PVH Corp. | Sold out | 0.00% | −0.00 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.00 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.00 |
| CORT Corcept Therapeutics Inc. | Reduce -14.5% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Add +184.1% | 10.80% | +8.68 |
| PANW Palo Alto Networks Inc. | Add +28.8% | 8.77% | +4.46 |
| WFC Wells Fargo & Co. | New | 4.40% | +4.40 |
| NVMI Nova Ltd. | Add +22273.1% | 3.54% | +3.53 |
| ENTG Entegris Inc. | New | 3.15% | +3.15 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 4.13% | +1.20 |
| UPB Upstream Bio Inc. | Add +4.9% | 1.19% | +1.10 |
| ETOR Etoro Group Ltd. Class A | New | 0.85% | +0.85 |
| LGIH Lgi Homes Inc. | Add +26.1% | 1.27% | +0.28 |
| TEVA Teva Pharmaceutical-SP ADR | Add +23.0% | 0.46% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +33.0% | 0.38% | +0.19 |
| NRG NRG Energy Inc. | Add +437.1% | 0.16% | +0.15 |
| WMT Walmart Inc. | Add +467.2% | 0.16% | +0.14 |
| VST Vistra Corp. | Add +147.3% | 0.18% | +0.14 |
| PFLT Pennantpark Floating Rate Ca | Add +10.0% | 0.57% | +0.14 |
| KEN Kenon Holdings Ltd. | Add +17.4% | 0.27% | +0.14 |
| LNG Cheniere Energy Inc. | New | 0.11% | +0.11 |
| INMD Inmode Ltd. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +44.4% | 0.16% | +0.09 |
| SKX Skechers USA Inc. Class A | New | 0.09% | +0.09 |
| DELEK LOGISTICS PARTNERS LP | Add +48.5% | 0.12% | +0.08 |
| ADBE Adobe Inc. | Add +23183.3% | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +77.8% | 0.07% | +0.05 |
| ETN Eaton Corp. PLC | Add +46.9% | 0.06% | +0.04 |
| BDC Belden Inc. | Add +398.9% | 0.04% | +0.03 |
| NYAX Nayax Ltd. | Add +85.8% | 0.04% | +0.03 |
| HIPO Hippo Holdings Inc. | New | 0.03% | +0.03 |
| PERI Perion Network Ltd. | Add +127.6% | 0.03% | +0.02 |
| S Sentinelone Inc. Class A | Add +77.5% | 0.04% | +0.02 |
| SO The Southern Co. | Add +178.8% | 0.03% | +0.02 |
| SMR Nuscale Power Corp. | Add +5.5% | 0.03% | +0.02 |
| PTON Peloton Interactive Inc. Class A | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | Add +60.7% | 0.03% | +0.02 |
| KMI Kinder Morgan Inc. | Add +21.3% | 0.04% | +0.02 |
| GILT Gilat Satellite Networks Ltd. | New | 0.02% | +0.02 |
| GTLB Gitlab Inc. Class A | Add +109.9% | 0.02% | +0.02 |
| UPST Upstart Holdings Inc. | Add +23.8% | 0.03% | +0.02 |
| GTLS Chart Industries Inc. | Add +100.0% | 0.02% | +0.01 |
| AEP American Electric Power | Add +54.7% | 0.03% | +0.01 |
| EME Emcor Group Inc. | Add +51.3% | 0.02% | +0.01 |
| AFRM Affirm Holdings Inc. | Add +33.8% | 0.02% | +0.01 |
| WMB Williams Cos Inc. | Add +37.2% | 0.02% | +0.01 |
| SPOT Spotify Technology SA | Add +0.2% | 0.02% | +0.01 |
| HUBB Hubbell Inc. | Add +34.0% | 0.02% | +0.01 |
| MRNA Moderna Inc. | Add +42.5% | 0.02% | +0.01 |
| BWXT BWX Technologies Inc. | Add +53.2% | 0.01% | +0.01 |
| FORTY Formula Systems 1985-SP ADR | Add +8.0% | 0.02% | +0.01 |
| CAMT Camtek Ltd. | Add +144.6% | 0.01% | +0.01 |
| MTZ Mastec Inc. | Add +43.8% | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| STRATEGY INC | call | Add +133.3% | 140 | $837K |
| STRATEGY INC | put | Add +132.0% | 348 | $669K |
| LULU Lululemon Athletica Inc. | put | Sold out | 83 | $400Kbefore exit |
| NEBIUS GROUP N.V. | call | New | 150 | $363K |
| DEERE & CO | put | Sold out | 92 | $263Kbefore exit |
| INTC Intel Corp. | call | Sold out | 1,640 | $254Kbefore exit |
| AAPL Apple Inc. | put | New | 414 | $248K |
| COSTCO WHOLESALE CORPORATION | put | New | 42 | $184K |
| SABRA HEALTH CARE REIT INC | put | New | 450 | $160K |
| GOOGL Alphabet Inc. Class A | call | New | 30 | $16K |
| MONDAY COM LTD | put | New | 4 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF · principal | New | 5,180,000 | $4.9M |
| NBIS Nebius Group NV | SHS CLASS A · principal | New | 2,100,000 | $2.8M |
| IREN Iren Ltd. | ORDINARY SHARES · principal | New | 1,700,000 | $2.1M |
| UPST Upstart Holdings Inc. | COM · principal | New | 975,000 | $987K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 315,000 | $360K |
| PGY Pagaya Technologies Ltd. Class A | CL A NEW · principal | New | 200,000 | $333K |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 504,998 | $67K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 109,998 | $2Kbefore exit |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 6,250 | $625before 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 |