Altshuler Shaham Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Altshuler Shaham Ltd reported 337 stock positions worth $6.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.9% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q2 2025, it opened 82 new positions, sold out of 41, added to 142 and reduced 86. The biggest buy was Oracle (ORCL, shares +2338%) and the biggest sale Caterpillar (CAT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $6.0B (Q3 2025)
- SEC Filing
- 0001213900-25-109769 ↗ filed Nov 13, 2025
Holdings Value
Holdings 337 stocks · $6.0B
| TSM Taiwan Semiconductor-SP ADR | 9.86% | 2,130,150 | $594.9M | Add +42.6% |
| AMZN Amazon.com Inc. | 8.49% | 2,332,246 | $512.1M | Add +162.3% |
| GOOGL Alphabet Inc. Class A | 6.98% | 1,731,418 | $420.9M | Add +86.5% |
| ESLT Elbit Systems Ltd. | 5.18% | 615,914 | $312.4M | Reduce -15.6% |
| ORCL Oracle Corp. | 4.96% | 1,063,721 | $299.2M | Add +2337.8% |
| MSFT Microsoft Corp. | 4.66% | 543,095 | $281.3M | Add +787.5% |
| UBER Uber Technologies Inc. | 3.99% | 2,458,052 | $240.8M | Add +148.5% |
| CSCO Cisco Systems Inc. | 3.88% | 3,423,076 | $234.2M | Add +2480389.9% |
| ENTG Entegris Inc. | 2.94% | 1,918,100 | $177.3M | Add +56.7% |
| META Meta Platforms Inc. Class A | 2.93% | 240,810 | $176.8M | Add +22.9% |
| EXE Expand Energy Corp. | 2.80% | 1,591,759 | $169.1M | Add +95329.2% |
| ZM Zoom Communications Inc. | 2.76% | 2,018,972 | $166.6M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 2.76% | 988,500 | $166.5M | Add +40.1% |
| TEVA Teva Pharmaceutical-SP ADR | 2.69% | 8,297,424 | $162.1M | Add +871.4% |
| WFC Wells Fargo & Co. | 2.39% | 1,723,180 | $144.4M | Add +0.0% |
| CRH CRH PLC | 2.33% | 1,170,000 | $140.3M | New |
| APP AppLovin Corp. Class A | 2.15% | 180,333 | $129.6M | Add +1308.8% |
| NTR Nutrien Ltd. | 2.09% | 2,143,196 | $125.8M | Add +0.3% |
| NVMI Nova Ltd. | 2.08% | 395,654 | $125.6M | Add +0.9% |
| MDB Mongodb Inc. | 2.08% | 403,774 | $125.3M | Add +4297.4% |
| MELI MercadoLibre Inc. | 2.03% | 52,526 | $122.8M | Add +9885.9% |
| PANW Palo Alto Networks Inc. | 1.93% | 570,400 | $116.1M | Reduce -57.5% |
| LYFT LYFT Inc. Class A | 1.83% | 5,024,562 | $110.6M | New |
| DDOG Datadog Inc. Class A | 1.75% | 740,019 | $105.4M | New |
| TRMB Trimble Inc. | 1.71% | 1,260,000 | $102.9M | New |
| ADI Analog Devices Inc. | 1.65% | 405,884 | $99.7M | Add +989861.0% |
| COO The Cooper Cos Inc. | 1.64% | 1,440,000 | $98.7M | New |
| HON Honeywell International Inc. | 1.60% | 460,000 | $96.8M | New |
| ICL Icl Group Ltd. | 1.39% | 13,402,930 | $83.9M | Add +855.0% |
| HLN Haleon PLC-ADR | 1.18% | 7,938,977 | $71.2M | No change |
| LGIH Lgi Homes Inc. | 0.88% | 1,031,098 | $53.3M | Add +33.4% |
| UPB Upstream Bio Inc. | 0.44% | 1,416,822 | $26.7M | Reduce -58.3% |
| TW Tradeweb Markets Inc. Class A | 0.38% | 205,000 | $22.8M | New |
| ETOR Etoro Group Ltd. Class A | 0.26% | 383,141 | $15.8M | Reduce -4.2% |
| ENLT Enlight Renewable Energy Ltd. | 0.21% | 412,350 | $12.7M | Add +2011.0% |
| GEV GE Vernova Inc. | 0.20% | 19,970 | $12.3M | Reduce -42.1% |
| KEN Kenon Holdings Ltd. | 0.16% | 214,174 | $9.6M | Add +4.2% |
| NRG NRG Energy Inc. | 0.14% | 50,470 | $8.2M | Add +58.3% |
| PFLT Pennantpark Floating Rate Ca | 0.14% | 916,039 | $8.1M | Reduce -47.0% |
| TLN Talen Energy Corp. | 0.12% | 17,452 | $7.4M | Reduce -10.1% |
| CEG Constellation Energy | 0.12% | 22,115 | $7.3M | Reduce -13.1% |
| ODD Oddity Tech Ltd. Class A | 0.11% | 107,747 | $6.7M | Add +430.2% |
| VST Vistra Corp. | 0.11% | 32,696 | $6.4M | Add +14.1% |
| AAPL Apple Inc. | 0.10% | 24,596 | $6.3M | Reduce -40.6% |
| NVDA Nvidia Corp. | 0.10% | 31,796 | $5.9M | Reduce -52.2% |
| DELEK LOGISTICS PARTNERS LP | 0.09% | 23,610 | $5.7M | Add +27.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 131,582 | $5.2M | Reduce -51.9% |
| SNOW Snowflake Inc. | 0.06% | 16,943 | $3.8M | Reduce -38.9% |
| PWR Quanta Services Inc. | 0.06% | 9,106 | $3.8M | Add +61.7% |
| LNG Cheniere Energy Inc. | 0.06% | 15,858 | $3.7M | Add +9.9% |
| INMD Inmode Ltd. | 0.06% | 227,000 | $3.4M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.05% | 7,846 | $2.9M | Add +43.7% |
| CRWV Coreweave Inc. Class A | 0.05% | 21,234 | $2.9M | New |
| GS Goldman Sachs Group Inc. | 0.04% | 3,239 | $2.6M | Reduce -53.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 32,916 | $2.6M | New |
| FSLR First Solar Inc. | 0.04% | 11,308 | $2.5M | Add +44.8% |
| WMT Walmart Inc. | 0.04% | 24,151 | $2.5M | Reduce -54.3% |
| TSLA Tesla Inc. | 0.04% | 5,259 | $2.3M | Reduce -45.6% |
| NKE Nike Inc. Class B | 0.04% | 32,828 | $2.3M | Reduce -30.8% |
| SHEL Shell PLC-ADR | 0.04% | 30,000 | $2.1M | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 37,898 | $2.0M | No change |
| CCJ Cameco Corp. | 0.03% | 22,337 | $1.9M | Add +91.5% |
| KMI Kinder Morgan Inc. | 0.03% | 65,442 | $1.9M | Add +42.3% |
| RDDT Reddit Inc. Class A | 0.03% | 7,911 | $1.8M | New |
| PTON Peloton Interactive Inc. Class A | 0.03% | 189,587 | $1.7M | Add +89.6% |
| SO The Southern Co. | 0.03% | 15,918 | $1.5M | Add +42.2% |
| CP Canadian Pacific Kansas City | 0.02% | 19,684 | $1.5M | Reduce -8.7% |
| AEP American Electric Power | 0.02% | 12,413 | $1.4M | Add +42.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 11,301 | $1.4M | Reduce -30.0% |
| BKNG Booking Holdings Inc. | 0.02% | 248 | $1.3M | Reduce -3.9% |
| SMR Nuscale Power Corp. | 0.02% | 36,886 | $1.3M | Add +53.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,020 | $1.2M | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 6,000 | $1.2M | Reduce -23.1% |
| EME Emcor Group Inc. | 0.02% | 1,727 | $1.1M | Add +38.2% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 16,000 | $1.1M | Reduce -20.0% |
| FLNC Fluence Energy Inc. | 0.02% | 100,420 | $1.1M | Add +219.7% |
| MTZ Mastec Inc. | 0.02% | 5,021 | $1.1M | Add +100.9% |
| PERI Perion Network Ltd. | 0.02% | 107,567 | $1.0M | Add +5.5% |
| WMB Williams Cos Inc. | 0.02% | 16,005 | $1.0M | Add +37.6% |
| SPNS Sapiens International Corp. | 0.02% | 22,604 | $972K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 3,112 | $965K | Add +164.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 22,650 | $959K | Add +445.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,000 | $946K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 12,644 | $936K | Add +82.6% |
| HUBB Hubbell Inc. | 0.01% | 2,107 | $907K | Add +37.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 6,052 | $893K | Add +278.0% |
| D Dominion Energy Inc. | 0.01% | 14,533 | $889K | Add +37.1% |
| NEE Nextera Energy Inc. | 0.01% | 11,696 | $883K | Add +37.2% |
| XEL Xcel Energy Inc. | 0.01% | 10,001 | $807K | Add +37.2% |
| FTNT Fortinet Inc. | 0.01% | 9,467 | $796K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 963 | $795K | Add +36.4% |
| UEC Uranium Energy Corp. | 0.01% | 59,289 | $791K | Add +32.9% |
| ETR Entergy Corp. | 0.01% | 8,349 | $778K | Add +37.1% |
| BWXT BWX Technologies Inc. | 0.01% | 4,167 | $768K | Add +36.5% |
| SN Sharkninja Inc. | 0.01% | 7,353 | $758K | Add +77.0% |
| MNDY Monday.com Ltd. | 0.01% | 3,871 | $750K | New |
| FORTY Formula Systems 1985-SP ADR | 0.01% | 5,365 | $748K | Add +26.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,448 | $739K | Add +36.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,781 | $722K | No change |
| NYAX Nayax Ltd. | 0.01% | 14,368 | $688K | Reduce -44.8% |
Options reported separately and not counted above: NEBIUS GROUP N.V. calls ($1.1M), STRATEGY INC puts ($579K), NEBIUS GROUP N.V. calls ($356K), STRATEGY INC calls ($135K), SPDR GOLD TR calls ($46K), TSLA calls ($33K), OPEN calls ($31K), CIRCLE INTERNET GROUP INC puts ($26K), CIPHER DIGITAL INC puts ($14K), SPY puts ($13K), TSLA puts ($8K), DEFI DEVELOPMENT CORP calls ($3K), and 3 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $17.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NBIS Nebius Group NV | SHS CLASS A · principal | 4,184,000 | $5.7M | Add +99.2% |
| IREN Iren Ltd. | ORDINARY SHARES · principal | 1,700,000 | $5.5M | No change |
| TEM Tempus AI Inc. Class A | CL A · principal | 1,000,000 | $1.3M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $1.1M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 875,000 | $960K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 479,999 | $883K | Reduce -2.0% |
| TERAWULF INC | CALL · principal | 500,000 | $600K | New |
| PGY Pagaya Technologies Ltd. Class A | CL A NEW · principal | 200,000 | $510K | No change |
| PLUG Plug Power Inc. | COM NEW · principal | 400,000 | $392K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 84,375 | $142K | Reduce -8.2% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 504,998 | $41K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $8K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $1K | No change |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q2 2025 → Q3 2025
| CAT Caterpillar Inc. | Reduce -99.9% | 0.00% | −11.55 |
| PANW Palo Alto Networks Inc. | Reduce -57.5% | 1.93% | −6.85 |
| ESLT Elbit Systems Ltd. | Reduce -15.6% | 5.18% | −5.16 |
| ZM Zoom Communications Inc. | Reduce -1.0% | 2.76% | −2.31 |
| UPB Upstream Bio Inc. | Reduce -58.3% | 0.44% | −0.75 |
| ETOR Etoro Group Ltd. Class A | Reduce -4.2% | 0.26% | −0.59 |
| PFLT Pennantpark Floating Rate Ca | Reduce -47.0% | 0.14% | −0.44 |
| GEV GE Vernova Inc. | Reduce -42.1% | 0.20% | −0.38 |
| FCX Freeport-McMoran Inc. | Reduce -51.9% | 0.09% | −0.29 |
| NVDA Nvidia Corp. | Reduce -52.2% | 0.10% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -40.6% | 0.10% | −0.17 |
| CEG Constellation Energy | Reduce -13.1% | 0.12% | −0.14 |
| SNOW Snowflake Inc. | Reduce -38.9% | 0.06% | −0.13 |
| WMT Walmart Inc. | Reduce -54.3% | 0.04% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -53.0% | 0.04% | −0.11 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.09 |
| CROX Crocs Inc. | Reduce -99.2% | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -30.8% | 0.04% | −0.07 |
| NUE Nucor Corp. | Reduce -89.4% | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -45.6% | 0.04% | −0.06 |
| NFLX Netflix Inc. | Reduce -99.0% | 0.00% | −0.06 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| TLN Talen Energy Corp. | Reduce -10.1% | 0.12% | −0.06 |
| ADBE Adobe Inc. | Reduce -99.0% | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -18.9% | 0.04% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -30.0% | 0.02% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| CHKP Check Point Software Tech | Reduce -99.8% | 0.00% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -77.2% | 0.00% | −0.04 |
| CHWY Chewy Inc. Class A | Reduce -67.5% | 0.01% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -23.1% | 0.02% | −0.03 |
| BDC Belden Inc. | Reduce -55.3% | 0.01% | −0.03 |
| NYAX Nayax Ltd. | Reduce -44.8% | 0.01% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -8.7% | 0.02% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| HIPO Hippo Holdings Inc. | Reduce -99.2% | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.02% | −0.03 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.02 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.02 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.02 |
| VNT Vontier Corp. | Reduce -38.5% | 0.01% | −0.02 |
| ZS Zscaler Inc. | Reduce -99.6% | 0.00% | −0.02 |
| UPST Upstart Holdings Inc. | Reduce -25.8% | 0.01% | −0.02 |
| MU Micron Technology Inc. | Reduce -97.5% | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -20.0% | 0.02% | −0.02 |
| MRNA Moderna Inc. | Reduce -40.3% | 0.01% | −0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -65.9% | 0.01% | −0.01 |
| GILT Gilat Satellite Networks Ltd. | Reduce -85.7% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Add +2337.8% | 4.96% | +4.65 |
| CSCO Cisco Systems Inc. | Add +2480389.9% | 3.88% | +3.88 |
| MSFT Microsoft Corp. | Add +787.5% | 4.66% | +3.69 |
| EXE Expand Energy Corp. | Add +95329.2% | 2.80% | +2.80 |
| CRH CRH PLC | New | 2.33% | +2.33 |
| AMZN Amazon.com Inc. | Add +162.3% | 8.49% | +2.27 |
| TEVA Teva Pharmaceutical-SP ADR | Add +871.4% | 2.69% | +2.23 |
| MDB Mongodb Inc. | Add +4297.4% | 2.08% | +2.02 |
| APP AppLovin Corp. Class A | Add +1308.8% | 2.15% | +2.00 |
| MELI MercadoLibre Inc. | Add +9885.9% | 2.03% | +1.99 |
| LYFT LYFT Inc. Class A | New | 1.83% | +1.83 |
| GOOGL Alphabet Inc. Class A | Add +86.5% | 6.98% | +1.76 |
| DDOG Datadog Inc. Class A | New | 1.75% | +1.75 |
| TRMB Trimble Inc. | New | 1.71% | +1.71 |
| ADI Analog Devices Inc. | Add +989861.0% | 1.65% | +1.65 |
| COO The Cooper Cos Inc. | New | 1.64% | +1.64 |
| HON Honeywell International Inc. | New | 1.60% | +1.60 |
| ICL Icl Group Ltd. | Add +855.0% | 1.39% | +1.08 |
| UBER Uber Technologies Inc. | Add +148.5% | 3.99% | +1.05 |
| TW Tradeweb Markets Inc. Class A | New | 0.38% | +0.38 |
| ENLT Enlight Renewable Energy Ltd. | Add +2011.0% | 0.21% | +0.20 |
| ODD Oddity Tech Ltd. Class A | Add +430.2% | 0.11% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| SPNS Sapiens International Corp. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| MNDY Monday.com Ltd. | New | 0.01% | +0.01 |
| FLNC Fluence Energy Inc. | Add +219.7% | 0.02% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| LEU Centrus Energy Corp. Class A | Add +164.4% | 0.02% | +0.01 |
| ONON On Holding AG Class A | Add +445.8% | 0.02% | +0.01 |
| AI C3.AI Inc. Class A | New | 0.01% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +278.0% | 0.01% | +0.01 |
| PTON Peloton Interactive Inc. Class A | Add +89.6% | 0.03% | +0.01 |
| NTNX Nutanix Inc. Class A | New | 0.01% | +0.01 |
| MTZ Mastec Inc. | Add +100.9% | 0.02% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| NXT Nextpower Inc. | Add +82.6% | 0.02% | +0.00 |
| CCJ Cameco Corp. | Add +91.5% | 0.03% | +0.00 |
| UEC Uranium Energy Corp. | Add +32.9% | 0.01% | +0.00 |
| DUOL Duolingo | New | 0.00% | +0.00 |
| ONDS Ondas Inc. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | Add +36.4% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +339.4% | 0.00% | +0.00 |
| LIVN Livanova PLC | New | 0.00% | +0.00 |
| CRSP Crispr Therapeutics AG | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| PPTA Perpetua Resources Corp. | New | 0.00% | +0.00 |
| PERPETUA RESOURCES CORP | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NEBIUS GROUP N.V. | call | New | 70 | $356K |
| AAPL Apple Inc. | put | Sold out | 414 | $248Kbefore exit |
| COSTCO WHOLESALE CORPORATION | put | Sold out | 42 | $184Kbefore exit |
| SABRA HEALTH CARE REIT INC | put | Sold out | 450 | $160Kbefore exit |
| STRATEGY INC | call | Reduce -60.7% | 55 | $135K |
| SPDR GOLD TR | call | New | 10 | $46K |
| TSLA Tesla Inc. | call | New | 5 | $33K |
| OPEN Opendoor Technologies Inc. | call | New | 75 | $31K |
| CIRCLE INTERNET GROUP INC | put | New | 15 | $26K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 30 | $16Kbefore exit |
| CIPHER DIGITAL INC | put | New | 30 | $14K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 158 | $13K |
| TSLA Tesla Inc. | put | New | 20 | $8K |
| DEFI DEVELOPMENT CORP | call | New | 40 | $3K |
| MONDAY COM LTD | put | Sold out | 4 | $2Kbefore exit |
| KOHLS CORP | call | New | 9 | $1K |
| VANECK BITCOIN ETF | put | New | 15 | $705 |
| INVESCO QQQ TR | put | New | 229 | $229 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| NBIS Nebius Group NV | SHS CLASS A · principal | Add +99.2% | 4,184,000 | $5.7M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF · principal | Sold out | 5,180,000 | $4.9Mbefore exit |
| TEM Tempus AI Inc. Class A | CL A · principal | New | 1,000,000 | $1.3M |
| UPST Upstart Holdings Inc. | COM · principal | Sold out | 975,000 | $987Kbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 875,000 | $960K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -2.0% | 479,999 | $883K |
| TERAWULF INC | CALL · principal | New | 500,000 | $600K |
| MSTR Strategy Inc. | CL A NEW · principal | Sold out | 500,000 | $588Kbefore exit |
| PLUG Plug Power Inc. | COM NEW · principal | New | 400,000 | $392K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 315,000 | $360Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Reduce -8.2% | 84,375 | $142K |
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 |