Altshuler Shaham Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Altshuler Shaham Ltd reported 366 stock positions worth $6.5 billion. Its top holding was Amazon.com (AMZN) at 8.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.4%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q3 2025, it opened 98 new positions, sold out of 69, added to 136 and reduced 100. The biggest buy was Adobe (ADBE, shares +1418002%) and the biggest sale Meta Platforms Class A (META, shares −100%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001324290
Portfolio Value
$6.5B (Q4 2025)
SEC Filing
0001213900-26-016917 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.5B $6.5B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 366 stocks · $6.5B

AMZN Amazon.com Inc. 8.24% 2,335,004 $539.0M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 7.37% 1,585,930 $481.9M Reduce -25.6%
GOOGL Alphabet Inc. Class A 6.51% 1,360,513 $425.8M Reduce -21.4%
MSFT Microsoft Corp. 5.24% 708,627 $342.7M Add +30.5%
ESLT Elbit Systems Ltd. 4.50% 511,720 $294.5M Reduce -16.9%
TEVA Teva Pharmaceutical-SP ADR 4.11% 8,494,121 $268.7M Add +2.4%
CSCO Cisco Systems Inc. 4.03% 3,420,568 $263.5M Reduce -0.1%
ORCL Oracle Corp. 3.92% 1,317,283 $256.8M Add +23.8%
ADBE Adobe Inc. 3.11% 581,422 $203.5M Add +1418002.4%
UBER Uber Technologies Inc. 3.11% 2,489,903 $203.4M Add +1.3%
EXE Expand Energy Corp. 2.90% 1,716,853 $189.5M Add +7.9%
EBAY eBay Inc. 2.79% 2,092,795 $182.3M Add +4452655.3%
ZM Zoom Communications Inc. 2.69% 2,043,218 $176.3M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.49% 549,116 $162.7M Add +378600.7%
BABA Alibaba Group Holding-SP ADR 2.45% 1,094,350 $160.4M New
ICE Intercontinental Exchange Inc. 2.45% 988,500 $160.1M No change
CRH CRH PLC 2.42% 1,268,000 $158.2M Add +8.4%
ICL Icl Group Ltd. 2.31% 26,349,667 $151.2M Add +96.6%
DDOG Datadog Inc. Class A 2.12% 1,021,762 $138.9M Add +38.1%
NTR Nutrien Ltd. 1.75% 1,853,201 $114.4M Reduce -13.5%
ADI Analog Devices Inc. 1.68% 405,880 $110.1M Reduce 0.0%
ENTG Entegris Inc. 1.68% 1,306,078 $110.0M Reduce -31.9%
CHKP Check Point Software Tech 1.60% 562,796 $104.4M Add +6253188.9%
TRMB Trimble Inc. 1.51% 1,260,000 $98.7M No change
LYFT LYFT Inc. Class A 1.50% 5,054,610 $97.9M Add +0.6%
HON Honeywell International Inc. 1.37% 460,000 $89.7M No change
MELI MercadoLibre Inc. 1.34% 43,526 $87.7M Reduce -17.1%
FCX Freeport-McMoran Inc. 1.22% 1,566,513 $79.6M Add +1090.5%
NEE Nextera Energy Inc. 1.19% 968,260 $77.7M Add +8178.6%
SHOP Shopify Inc. Class A 0.93% 377,648 $60.8M New
AAPL Apple Inc. 0.93% 223,092 $60.6M Add +807.0%
HOOD Robinhood Markets Inc. Class A 0.86% 495,500 $56.0M New
CTRA Coterra Energy Inc. 0.82% 2,028,649 $53.4M New
LGIH Lgi Homes Inc. 0.68% 1,031,798 $44.3M Add +0.1%
AVGO Broadcom Inc. 0.67% 126,200 $43.7M Add +274247.8%
DUOL Duolingo 0.65% 243,330 $42.7M Add +41353.2%
NFLX Netflix Inc. 0.61% 427,676 $40.1M Add +328881.5%
QCOM Qualcomm Inc. 0.60% 228,430 $39.1M Add +16696.3%
UPB Upstream Bio Inc. 0.56% 1,341,540 $36.4M Reduce -5.3%
ARCC Ares Capital Corp. 0.51% 1,650,000 $33.4M New
ENLT Enlight Renewable Energy Ltd. 0.41% 585,068 $26.6M Add +41.9%
TW Tradeweb Markets Inc. Class A 0.34% 205,000 $22.0M No change
ODD Oddity Tech Ltd. Class A 0.31% 500,714 $20.1M Add +364.7%
BXSL Blackstone Secured Lending F 0.30% 750,000 $19.7M New
ARM Arm Holdings PLC-ADR 0.26% 153,103 $16.7M Add +166316.3%
PFLT Pennantpark Floating Rate Ca 0.19% 1,320,156 $12.2M Add +44.1%
ETOR Etoro Group Ltd. Class A 0.19% 345,640 $12.1M Reduce -9.8%
KEN Kenon Holdings Ltd. 0.18% 180,364 $11.9M Reduce -15.8%
MSDL Morgan Stanley Direct Lendin 0.16% 650,437 $10.7M New
MGIC Magic Software Enterprises 0.10% 252,899 $6.6M Add +187232.6%
TSLX Sixth Street Specialty Lendi 0.10% 301,460 $6.5M New
DELEK LOGISTICS PARTNERS LP 0.10% 24,107 $6.4M Add +2.1%
GEV GE Vernova Inc. 0.09% 9,147 $6.0M Reduce -54.2%
GILT Gilat Satellite Networks Ltd. 0.09% 475,171 $5.7M Add +4494.6%
TLN Talen Energy Corp. 0.09% 14,863 $5.6M Reduce -14.8%
SN Sharkninja Inc. 0.07% 41,631 $4.7M Add +466.2%
NRG NRG Energy Inc. 0.07% 28,184 $4.5M Reduce -44.2%
CEG Constellation Energy 0.07% 12,682 $4.5M Reduce -42.6%
PWR Quanta Services Inc. 0.06% 9,879 $4.2M Add +8.5%
VST Vistra Corp. 0.06% 24,049 $3.9M Reduce -26.4%
NVMI Nova Ltd. 0.06% 11,377 $3.8M Reduce -97.1%
INMD Inmode Ltd. 0.05% 227,000 $3.3M No change
TSEM Tower Semiconductor Ltd. 0.05% 26,645 $3.1M Add +416.1%
ETN Eaton Corp. PLC 0.04% 8,500 $2.7M Add +8.3%
FSLR First Solar Inc. 0.04% 9,460 $2.5M Reduce -16.3%
AEP American Electric Power 0.04% 20,547 $2.4M Add +65.5%
CCJ Cameco Corp. 0.03% 24,009 $2.2M Add +7.5%
LNG Cheniere Energy Inc. 0.03% 10,882 $2.1M Reduce -31.4%
CAT Caterpillar Inc. 0.03% 3,172 $1.8M Add +407.5%
NYAX Nayax Ltd. 0.03% 34,489 $1.7M Add +140.0%
D Dominion Energy Inc. 0.02% 26,389 $1.5M Add +81.6%
SO The Southern Co. 0.02% 17,267 $1.5M Add +8.5%
KMI Kinder Morgan Inc. 0.02% 54,721 $1.5M Reduce -16.4%
NXDR Nextdoor Holdings Inc. 0.02% 709,841 $1.5M New
WMT Walmart Inc. 0.02% 12,414 $1.4M Reduce -48.6%
NICE Nice Ltd. - Spon ADR 0.02% 11,035 $1.2M Add +82.3%
SNOW Snowflake Inc. 0.02% 5,444 $1.2M Reduce -67.9%
FORTY Formula Systems 1985-SP ADR 0.02% 7,015 $1.2M Add +30.8%
UPST Upstart Holdings Inc. 0.02% 27,000 $1.2M Add +179.8%
NXT Nextpower Inc. 0.02% 13,424 $1.2M Add +6.2%
EME Emcor Group Inc. 0.02% 1,872 $1.1M Add +8.4%
MTZ Mastec Inc. 0.02% 5,240 $1.1M Add +4.4%
SHEL Shell PLC-ADR 0.02% 14,600 $1.1M Reduce -51.3%
IBKR Interactive Brokers Gro Class A 0.02% 16,000 $1.0M No change
HUBB Hubbell Inc. 0.02% 2,279 $1.0M Add +8.2%
HLN Haleon PLC-ADR 0.02% 100,000 $1.0M Reduce -98.7%
QBTS D-Wave Quantum Inc. 0.02% 38,500 $1.0M New
SNPS Synopsys Inc. 0.02% 2,115 $993K Add +42200.0%
FIX Comfort Systems USA Inc. 0.01% 1,042 $972K Add +8.2%
IONQ Ionq Inc. 0.01% 21,000 $942K New
CAMT Camtek Ltd. 0.01% 8,472 $910K Add +33.4%
FLNC Fluence Energy Inc. 0.01% 45,594 $902K Reduce -54.6%
NVDA Nvidia Corp. 0.01% 4,726 $881K Reduce -85.1%
TLRY Tilray Brands Inc. 0.01% 94,955 $857K Reduce -74.5%
CP Canadian Pacific Kansas City 0.01% 11,622 $856K Reduce -41.0%
TBLA Taboola.com Ltd. 0.01% 179,859 $854K Reduce -1.0%
GLW Corning Inc. 0.01% 9,652 $845K New
OPEN Opendoor Technologies Inc. 0.01% 153,155 $840K Add +178.5%
ABNB Airbnb Inc. Class A 0.01% 6,186 $840K Reduce -45.3%
ETR Entergy Corp. 0.01% 9,055 $837K Add +8.5%
GRBK Green Brick Partners Inc. 0.01% 13,260 $831K New
XEL Xcel Energy Inc. 0.01% 10,848 $801K Add +8.5%
VYGR Voyager Therapeutics Inc. 0.01% 203,740 $801K New
AA Alcoa Corp. 0.01% 14,947 $794K Add +2.3%
BWXT BWX Technologies Inc. 0.01% 4,518 $781K Add +8.4%
DHI D.R. Horton Inc. 0.01% 5,370 $773K New
CRWV Coreweave Inc. Class A 0.01% 10,676 $765K Reduce -49.7%
BLDR Builders Firstsource Inc. 0.01% 7,420 $763K Add +229.8%
FTNT Fortinet Inc. 0.01% 9,525 $756K Add +0.6%
UEC Uranium Energy Corp. 0.01% 64,294 $751K Add +8.4%
WMB Williams Cos Inc. 0.01% 12,383 $744K Reduce -22.6%
APP AppLovin Corp. Class A 0.01% 1,103 $743K Reduce -99.4%
WEC WEC Energy Group Inc. 0.01% 6,993 $737K Add +8.4%
NET Cloudflare Inc. Class A 0.01% 3,671 $724K Add +262.8%
JPM JPMorgan Chase & Co. 0.01% 2,240 $722K Reduce -25.3%
PERI Perion Network Ltd. 0.01% 75,636 $715K Reduce -29.7%
META Meta Platforms Inc. Class A 0.01% 1,074 $709K Reduce -99.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 12,850 $707K Reduce -66.1%
LEN Lennar Corp. Class A 0.01% 6,840 $703K Add +3538.3%
CW Curtiss-Wright Corp. 0.01% 1,274 $702K Add +7.9%
BKNG Booking Holdings Inc. 0.01% 131 $702K Reduce -47.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 14,900 $693K Reduce -34.2%
AI C3.AI Inc. Class A 0.01% 50,880 $686K Add +94.9%
MRNA Moderna Inc. 0.01% 23,000 $678K Add +43.8%
TSLA Tesla Inc. 0.01% 1,457 $655K Reduce -72.3%
SRE Sempra 0.01% 7,397 $653K Add +7.9%
LEU Centrus Energy Corp. Class A 0.01% 2,688 $653K Reduce -13.6%
NKE Nike Inc. Class B 0.01% 9,880 $629K Reduce -69.9%
MDB Mongodb Inc. 0.01% 1,494 $627K Reduce -99.6%
RGTI Rigetti Computing Inc. 0.01% 28,000 $620K New
VNT Vontier Corp. 0.01% 16,000 $595K No change
ENPH Enphase Energy Inc. 0.01% 18,500 $593K New
KO The Coca-Cola Co. 0.01% 8,402 $587K New
PEG Public Service Enterprise GP 0.01% 7,057 $567K Add +7.9%
SMR Nuscale Power Corp. 0.01% 39,783 $564K Add +7.8%
S Sentinelone Inc. Class A 0.01% 36,400 $546K Add +122.0%
BDC Belden Inc. 0.01% 14,872 $524K Add +7.9%
PANW Palo Alto Networks Inc. 0.01% 2,674 $493K Reduce -99.5%
ALAR Alarum Technologies Ltd.-ADR 0.01% 554,363 $489K New
ORA Ormat Technologies Inc. 0.01% 4,308 $473K Add +1336.0%
NXE Nexgen Energy Ltd. 0.01% 49,031 $451K Add +7.9%
BE Bloom Energy Corp. Class A 0.01% 5,060 $440K New
SPOT Spotify Technology SA 0.01% 704 $409K Reduce -16.9%
AR Antero Resources Corp. 0.01% 10,589 $365K Add +7.8%
GTLB Gitlab Inc. Class A 0.01% 9,000 $338K New
GS Goldman Sachs Group Inc. 0.00% 364 $320K Reduce -88.8%
MSTR Strategy Inc. 0.00% 1,846 $281K Add +22975.0%
MIR Mirion Technologies Inc. 0.00% 11,704 $274K Add +5.0%
SONY GROUP CORP 0.00% 531,786 $272K No change
NI Nisource Inc. 0.00% 5,778 $241K Add +5.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 23,900 $233K Reduce -2.0%
VLTO Veralto Corp. 0.00% 2,024 $202K Add +21.7%
NUE Nucor Corp. 0.00% 1,127 $184K Reduce -36.0%
PNR Pentair PLC 0.00% 1,410 $147K Reduce -8.1%
REYN Reynolds Consumer Products I 0.00% 919 $125K Reduce -0.3%
AIR PRODUCTS AND CHEMICALS I 0.00% 461 $114K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.00% 1,256 $50K Reduce -96.2%
SATL Satellogic Inc. Class A 0.00% 162,452 $41K Reduce -0.7%
SEDG Solaredge Technologies Inc. 0.00% 1,250 $36K New
VZ Verizon Communications Inc. 0.00% 846 $34K Add +0.8%
UNH Unitedhealth Group Inc. 0.00% 100 $33K New
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $33K No change
ZIM Zim Integrated Shipping Serv 0.00% 1,510 $32K Add +0.7%
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,211 $32K No change
HIPO Hippo Holdings Inc. 0.00% 1,000 $30K Add +270.4%
CMCSA Comcast Corp. Class A 0.00% 883 $26K Add +46.9%
TGT Target Corp. 0.00% 266 $26K New
NXST Nexstar Media Group Inc. 0.00% 127 $26K Add +1.6%
TIGO Millicom Intl Cellular S.A. 0.00% 463 $26K New
SYF Synchrony Financial 0.00% 306 $26K Reduce -14.5%
LEA Lear Corp. 0.00% 222 $25K New
EIX Edison International 0.00% 423 $25K Add +11.0%
AES AES Corp. 0.00% 1,767 $25K Reduce -13.2%
OMF Onemain Holdings Inc. 0.00% 374 $25K Reduce -6.5%
CHTR Charter Communications Inc. Class A 0.00% 121 $25K New
EMN Eastman Chemical Co. 0.00% 393 $25K New
BYD Boyd Gaming Corp. 0.00% 293 $25K New
LKQ LKQ Corp. 0.00% 826 $25K New
UAL United Airlines Holdings Inc. 0.00% 223 $25K Reduce -89.1%
DAL Delta Air Lines Inc. 0.00% 359 $25K Reduce -95.4%
SFD Smithfield Foods Inc. 0.00% 1,114 $25K New
LAD Lithia Motors Inc. 0.00% 74 $25K Add +13.8%
INGR Ingredion Inc. 0.00% 222 $24K New
CAG Conagra Brands Inc. 0.00% 1,412 $24K New
FISV Fiserv Inc. 0.00% 363 $24K New
MOS The Mosaic Co. 0.00% 1,011 $24K New
PPC Pilgrim's Pride Corp. 0.00% 622 $24K New
UGI Ugi Corp. 0.00% 644 $24K Add +10.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 243 $24K New
ADT Adt Inc. 0.00% 2,976 $24K Add +23.7%
KMX Carmax Inc. 0.00% 621 $24K New
M Macy's Inc. 0.00% 1,079 $24K New
T AT&T Inc. 0.00% 957 $24K New
NLY Annaly Capital Management Inc. 0.00% 1,061 $24K Reduce -2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 306 $24K New
CNH CNH Industrial NV 0.00% 2,550 $24K Add +53.3%
GPN Global Payments Inc. 0.00% 303 $23K Add +12.2%
PAG Penske Automotive Group Inc. 0.00% 148 $23K New
RDDT Reddit Inc. Class A 0.00% 101 $23K Reduce -98.7%
MTDR Matador Resources Co. 0.00% 547 $23K Add +18.9%
NOV Nov Inc. 0.00% 1,484 $23K New
ACI Albertsons Cos Inc. Class A 0.00% 1,350 $23K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 600 $23K New
SIRI Sirius XM Holdings Inc. 0.00% 1,136 $23K New
CACC Credit Acceptance Corp. 0.00% 51 $23K New
CRSP Crispr Therapeutics AG 0.00% 420 $22K Add +68.0%
APA Apa Corp. 0.00% 899 $22K Reduce -22.2%
PLX Protalix Biotherapeutics Inc. 0.00% 12,142 $22K No change
TME Tencent Music Entertainm-ADR 0.00% 1,200 $21K New
CGEN Compugen Ltd. 0.00% 13,600 $21K New
OXY Occidental Petroleum Corp. 0.00% 500 $21K New
FVRR Fiverr International Ltd. 0.00% 1,000 $20K New
LRCX Lam Research Corp. 0.00% 115 $20K Reduce -37.5%
RITM Rithm Capital Corp. 0.00% 1,800 $20K Reduce -2.5%
ANET Arista Networks Inc. 0.00% 144 $19K Reduce -8.3%
SPNS Sapiens International Corp. 0.00% 425 $19K Reduce -98.1%
KLAC KLA Corp. 0.00% 15 $18K Add +87.5%
DRTS Alpha Tau Medical Ltd. 0.00% 3,600 $18K Add +100.0%
AMAT Applied Materials Inc. 0.00% 68 $17K Reduce -32.7%
MU Micron Technology Inc. 0.00% 61 $17K Reduce -47.4%
HPQ HP Inc. 0.00% 750 $17K New
GSBD Goldman Sachs BDC Inc. 0.00% 1,800 $17K New
CRM Salesforce Inc. 0.00% 60 $16K Add +33.3%
FICO Fair Isaac Corp. 0.00% 9 $15K New
SPGI S&P Global Inc. 0.00% 29 $15K Add +26.1%
INTU Intuit Inc. 0.00% 22 $15K Add +37.5%
NTAP Netapp Inc. 0.00% 132 $14K New
AMD Advanced Micro Devices 0.00% 66 $14K Reduce -34.6%
ACN Accenture PLC Class A 0.00% 52 $14K Add +36.8%
APH Amphenol Corp. Class A 0.00% 103 $14K Reduce -20.8%
TXN Texas Instruments Inc. 0.00% 78 $14K Add +23.8%
NOW ServiceNow Inc. 0.00% 86 $13K Add +43.3%
PLTR Palantir Technologies Inc. Class A 0.00% 69 $12K New
INTC Intel Corp. 0.00% 326 $12K Add +191.1%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1,200 $11K New
FIVN FIVE9 Inc. 0.00% 540 $11K Add +80.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 260 $10K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $9K New
VRSK Verisk Analytics Inc. 0.00% 40 $9K Add +150.0%
NVR NVR Inc. 0.00% 1 $7K No change
CORT Corcept Therapeutics Inc. 0.00% 200 $7K Add +239.0%
MSCI MSCI Inc. 0.00% 12 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K Add +40.0%
ADSK Autodesk Inc. 0.00% 21 $6K Add +162.5%
FDS Factset Research Systems Inc. 0.00% 21 $6K New
PPTA Perpetua Resources Corp. 0.00% 250 $6K Reduce -61.5%
CFLT Confluent Inc. Class A 0.00% 193 $6K New
GAUZ Gauzy Ltd. 0.00% 4,400 $6K New
ULTA Ulta Beauty Inc. 0.00% 8 $5K No change
SNT Senstar Technologies Corp. 0.00% 1,000 $5K New
TPR Tapestry Inc. 0.00% 37 $5K New
TTC Toro Co. 0.00% 58 $5K New
ESTC Elastic NV 0.00% 60 $5K New
LOPE Grand Canyon Education Inc. 0.00% 27 $4K Add +35.0%
PEGA Pegasystems Inc. 0.00% 75 $4K Reduce -3.9%
EVR Evercore Inc. Class A 0.00% 13 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 275 $4K New
CARG Cargurus Inc. 0.00% 114 $4K Reduce -4.2%
BBW Build-A-Bear Workshop Inc. 0.00% 71 $4K Add +1.4%
HWM Howmet Aerospace Inc. 0.00% 21 $4K New
SCCO Southern Copper Corp. 0.00% 30 $4K Reduce -28.6%
CHE Chemed Corp. 0.00% 10 $4K New
AAMI Acadian Asset Management Inc. 0.00% 91 $4K Add +8.3%
MLI Mueller Industries Inc. 0.00% 37 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 63 $4K New
YUM Yum! Brands Inc. 0.00% 28 $4K Reduce -3.5%
OPK Opko Health Inc. 0.00% 3,292 $4K Add +190.8%
V Visa Inc. Class A 0.00% 12 $4K New
KFRC Kforce Inc. 0.00% 136 $4K No change
AWI Armstrong World Industries 0.00% 22 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
SEIC Sei Investments Company 0.00% 51 $4K Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.00% 28 $4K Reduce -20.0%
NSSC Napco Security Technologies 0.00% 100 $4K New
DCI Donaldson Co. Inc. 0.00% 47 $4K New
ZTS Zoetis Inc. 0.00% 33 $4K Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $4K Reduce -10.0%
CNS Cohen & Steers Inc. 0.00% 66 $4K Add +11.9%
CTAS Cintas Corp. 0.00% 22 $4K Add +10.0%
WDFC WD-40 Co. 0.00% 21 $4K Add +5.0%
YELP Yelp Inc. 0.00% 136 $4K Add +2.3%
MCRI Monarch Casino & Resort Inc. 0.00% 43 $4K Add +4.9%
CL Colgate-Palmolive Co. 0.00% 52 $4K Add +4.0%
AIT Applied Industrial Tech Inc. 0.00% 16 $4K New
WSM Williams-Sonoma Inc. 0.00% 23 $4K Add +4.5%
MCO Moody's Corp. 0.00% 8 $4K No change
ROL Rollins Inc. 0.00% 68 $4K Reduce -9.3%
AOS Smith (a.o.) Corp. 0.00% 61 $4K Add +3.4%
PIPR Piper Sandler Cos 0.00% 12 $4K Reduce -7.7%
EXEL Exelixis Inc. 0.00% 93 $4K Reduce -18.4%
LECO Lincoln Electric Holdings 0.00% 17 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $4K Reduce -14.3%
GFF Griffon Corp. 0.00% 55 $4K New
GILD Gilead Sciences Inc. 0.00% 33 $4K New
MO Altria Group Inc. 0.00% 70 $4K Add +11.1%
GWW WW Grainger Inc. 0.00% 4 $4K No change
CRUS Cirrus Logic Inc. 0.00% 34 $4K New
GGG Graco Inc. 0.00% 49 $4K Reduce -2.0%
PG The Procter & Gamble Co. 0.00% 28 $4K New
MAS Masco Corp. 0.00% 63 $4K Add +8.6%
MA Mastercard Inc. Class A 0.00% 7 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 39 $4K Reduce -2.5%
ITT Itt Inc. 0.00% 23 $4K New
MANH Manhattan Associates Inc. 0.00% 23 $4K Add +15.0%
FAST Fastenal Co. 0.00% 99 $4K Add +16.5%
APPF Appfolio Inc. Class A 0.00% 17 $4K Add +13.3%
ITW Illinois Tool Works 0.00% 16 $4K No change
MEDP Medpace Holdings Inc. 0.00% 7 $4K Reduce -22.2%
GOLF Acushnet Holdings Corp. 0.00% 49 $4K Reduce -12.5%
TT Trane Technologies PLC 0.00% 10 $4K No change
IBP Installed Building Products 0.00% 15 $4K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 10 $4K Reduce -16.7%
VRSN Verisign Inc. 0.00% 16 $4K Add +6.7%
UI Ubiquiti Inc. 0.00% 7 $4K Reduce -12.5%
CRVL Corvel Corp. 0.00% 57 $4K Add +18.8%
RMD Resmed Inc. 0.00% 16 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 42 $4K Add +2.4%
IDCC Interdigital Inc. 0.00% 12 $4K New
DBX Dropbox Inc. Class A 0.00% 137 $4K New
TSCO Tractor Supply Company 0.00% 76 $4K Add +8.6%
BKE The Buckle Inc. 0.00% 71 $4K Reduce -2.7%
BLBD Blue Bird Corp. 0.00% 80 $4K New
WIX Wix.com Ltd. 0.00% 36 $4K Add +414.3%
HCA HCA Healthcare Inc. 0.00% 8 $4K New
TPL Texas Pacific Land Corp. 0.00% 13 $4K New
DDS Dillards Inc. Class A 0.00% 6 $4K Reduce -25.0%
QLYS Qualys Inc. 0.00% 27 $4K Reduce -12.9%
FERG Ferguson Enterprises Inc. 0.00% 16 $4K Reduce -11.1%
NEU Newmarket Corp. 0.00% 5 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
KMDA Kamada Ltd. 0.00% 473 $3K No change
WDC Western Digital Corp. 0.00% 16 $3K New
MSI Motorola Solutions Inc. 0.00% 7 $3K Add +40.0%
TEAM Atlassian Corp. Class A 0.00% 16 $3K Add +45.5%
DOX Amdocs Ltd. 0.00% 32 $3K Add +146.2%
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
VLN Valens Semiconductor Ltd. 0.00% 1,800 $3K Reduce -10.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 1,000 $3K New
TEL Te Connectivity PLC 0.00% 11 $3K Reduce -21.4%
STX Seagate Technology Holdings 0.00% 9 $2K New
NXPI NXP Semiconductors NV 0.00% 11 $2K No change
WDAY Workday Inc. Class A 0.00% 11 $2K Add +22.2%
MNDY Monday.com Ltd. 0.00% 16 $2K Reduce -99.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K Reduce -80.8%
DELL Dell Technologies -C 0.00% 18 $2K Reduce -10.0%
ROP Roper Technologies Inc. 0.00% 5 $2K Add +25.0%
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Reduce -12.5%
RBLX Roblox Corp. Class A 0.00% 27 $2K Add +8.0%
FROG Jfrog Ltd. 0.00% 34 $2K Add +142.9%
LIVEPERSON INC 0.00% 519 $2K Reduce -93.3%
MRVL Marvell Technology Inc. 0.00% 24 $2K Reduce -29.4%
TDC Teradata Corp. 0.00% 65 $2K New
GLBE Global-E Online Ltd. 0.00% 50 $2K Add +150.0%
ARBE Arbe Robotics Ltd. 0.00% 1,495 $2K Reduce -50.9%
APPN Appian Corp. Class A 0.00% 44 $2K New
CLBT Cellebrite Di Ltd. 0.00% 70 $1K Add +150.0%
FULC Fulcrum Therapeutics Inc. 0.00% 100 $1K New
EVGN Evogene Ltd. 0.00% 750 $825 No change
AMC AMC Entertainment HLDS Class A 0.00% 220 $343 No change
DASH DoorDash Inc. Class A 0.00% 1 $226 New
BKSY Blacksky Technology Inc. 0.00% 10 $187 New
REEAF Ree Automotive Ltd. Class A 0.00% 100 $73 New
HPE Hewlett Packard Enterprise 0.00% 1 $24 New
CEVA Ceva Inc. 0.00% 1 $22 New
WU Western Union Co. 0.00% 1 $9 Reduce -99.9%
LLY Eli Lilly & Co. 0.00% 19,207 $0 No change

Options reported separately and not counted above: AMZN calls ($6.1M), NVDA calls ($4.8M), MSFT calls ($4.4M), BXSL calls ($3.7M), AVGO calls ($2.9M), ARM HOLDINGS PLC calls ($2.0M), STRATEGY INC puts ($1.3M), NEBIUS GROUP N.V. calls ($681K), NEBIUS GROUP N.V. calls ($118K), IREN LIMITED calls ($85K), IREN LIMITED puts ($69K), CIRCLE INTERNET GROUP INC puts ($49K), and 14 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $11.0M (not counted above)
SecurityClassShares / PrincipalValueChange
IREN Iren Ltd. ORDINARY SHARES · principal 1,700,000$4.6MNo change
CRWV Coreweave Inc. Class A COM CL A · principal 2,000,000$1.9MNew
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 875,000$1.0MNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 479,999$893KNo change
TERAWULF INC CALL · principal 825,000$875KAdd +65.0%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$532KNo change
PLUG Plug Power Inc. COM NEW · principal 400,000$414KNo change
PGY Pagaya Technologies Ltd. Class A CL A NEW · principal 200,000$413KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 84,375$170KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 · principal 100,000$77KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$7KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 497,457$6KReduce -1.5%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 66,666$3KNo change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -99.5% 0.01% −2.92
TSM Taiwan Semiconductor-SP ADR Reduce -25.6% 7.37% −2.49
WFC Wells Fargo & Co. Sold out 0.00% −2.39
APP AppLovin Corp. Class A Reduce -99.4% 0.01% −2.14
MDB Mongodb Inc. Reduce -99.6% 0.01% −2.07
NVMI Nova Ltd. Reduce -97.1% 0.06% −2.02
PANW Palo Alto Networks Inc. Reduce -99.5% 0.01% −1.92
COO The Cooper Cos Inc. Sold out 0.00% −1.64
ENTG Entegris Inc. Reduce -31.9% 1.68% −1.26
HLN Haleon PLC-ADR Reduce -98.7% 0.02% −1.16
MELI MercadoLibre Inc. Reduce -17.1% 1.34% −0.69
ESLT Elbit Systems Ltd. Reduce -16.9% 4.50% −0.68
GOOGL Alphabet Inc. Class A Reduce -21.4% 6.51% −0.47
NTR Nutrien Ltd. Reduce -13.5% 1.75% −0.34
GEV GE Vernova Inc. Reduce -54.2% 0.09% −0.11
NVDA Nvidia Corp. Reduce -85.1% 0.01% −0.08
ETOR Etoro Group Ltd. Class A Reduce -9.8% 0.19% −0.08
NRG NRG Energy Inc. Reduce -44.2% 0.07% −0.07
CEG Constellation Energy Reduce -42.6% 0.07% −0.05
VST Vistra Corp. Reduce -26.4% 0.06% −0.05
SNOW Snowflake Inc. Reduce -67.9% 0.02% −0.05
DD Dupont DE Nemours Inc. Reduce -96.2% 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -88.8% 0.00% −0.04
TLN Talen Energy Corp. Reduce -14.8% 0.09% −0.04
CRWV Coreweave Inc. Class A Reduce -49.7% 0.01% −0.04
RDDT Reddit Inc. Class A Reduce -98.7% 0.00% −0.03
LNG Cheniere Energy Inc. Reduce -31.4% 0.03% −0.03
TSLA Tesla Inc. Reduce -72.3% 0.01% −0.03
NKE Nike Inc. Class B Reduce -69.9% 0.01% −0.03
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -66.1% 0.01% −0.02
WMT Walmart Inc. Reduce -48.6% 0.02% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
AVB Avalonbay Communities Inc. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -51.3% 0.02% −0.02
SPNS Sapiens International Corp. Reduce -98.1% 0.00% −0.02
MNDY Monday.com Ltd. Reduce -99.6% 0.00% −0.01
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -47.2% 0.01% −0.01
CP Canadian Pacific Kansas City Reduce -41.0% 0.01% −0.01
MAR Marriott International Class A Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Reduce -45.3% 0.01% −0.01
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -16.4% 0.02% −0.01
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.01
MNST Monster Beverage Corp. Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -95.4% 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
PERI Perion Network Ltd. Reduce -29.7% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

ADBE Adobe Inc. Add +1418002.4% 3.11% +3.11
EBAY eBay Inc. Add +4452655.3% 2.79% +2.79
IBM Intl Business Machines Corp. Add +378600.7% 2.49% +2.49
BABA Alibaba Group Holding-SP ADR New 2.45% +2.45
CHKP Check Point Software Tech Add +6253188.9% 1.60% +1.60
TEVA Teva Pharmaceutical-SP ADR Add +2.4% 4.11% +1.42
NEE Nextera Energy Inc. Add +8178.6% 1.19% +1.17
FCX Freeport-McMoran Inc. Add +1090.5% 1.22% +1.13
SHOP Shopify Inc. Class A New 0.93% +0.93
ICL Icl Group Ltd. Add +96.6% 2.31% +0.92
HOOD Robinhood Markets Inc. Class A New 0.86% +0.86
AAPL Apple Inc. Add +807.0% 0.93% +0.82
CTRA Coterra Energy Inc. New 0.82% +0.82
AVGO Broadcom Inc. Add +274247.8% 0.67% +0.67
DUOL Duolingo Add +41353.2% 0.65% +0.65
NFLX Netflix Inc. Add +328881.5% 0.61% +0.61
QCOM Qualcomm Inc. Add +16696.3% 0.60% +0.59
MSFT Microsoft Corp. Add +30.5% 5.24% +0.58
ARCC Ares Capital Corp. New 0.51% +0.51
DDOG Datadog Inc. Class A Add +38.1% 2.12% +0.38
BXSL Blackstone Secured Lending F New 0.30% +0.30
ARM Arm Holdings PLC-ADR Add +166316.3% 0.26% +0.26
ODD Oddity Tech Ltd. Class A Add +364.7% 0.31% +0.20
ENLT Enlight Renewable Energy Ltd. Add +41.9% 0.41% +0.20
MSDL Morgan Stanley Direct Lendin New 0.16% +0.16
MGIC Magic Software Enterprises Add +187232.6% 0.10% +0.10
TSLX Sixth Street Specialty Lendi New 0.10% +0.10
CRH CRH PLC Add +8.4% 2.42% +0.09
EXE Expand Energy Corp. Add +7.9% 2.90% +0.09
GILT Gilat Satellite Networks Ltd. Add +4494.6% 0.09% +0.08
SN Sharkninja Inc. Add +466.2% 0.07% +0.06
PFLT Pennantpark Floating Rate Ca Add +44.1% 0.19% +0.05
TSEM Tower Semiconductor Ltd. Add +416.1% 0.05% +0.04
CAT Caterpillar Inc. Add +407.5% 0.03% +0.02
NXDR Nextdoor Holdings Inc. New 0.02% +0.02
QBTS D-Wave Quantum Inc. New 0.02% +0.02
NYAX Nayax Ltd. Add +140.0% 0.03% +0.02
SNPS Synopsys Inc. Add +42200.0% 0.02% +0.02
IONQ Ionq Inc. New 0.01% +0.01
AEP American Electric Power Add +65.5% 0.04% +0.01
GLW Corning Inc. New 0.01% +0.01
GRBK Green Brick Partners Inc. New 0.01% +0.01
VYGR Voyager Therapeutics Inc. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
LEN Lennar Corp. Class A Add +3538.3% 0.01% +0.01
UPST Upstart Holdings Inc. Add +179.8% 0.02% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
ENPH Enphase Energy Inc. New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
D Dominion Energy Inc. Add +81.6% 0.02% +0.01

Options Activity Q3 2025 → Q4 2025

AMZN Amazon.com Inc. call New 4,823 $6.1M
NVDA Nvidia Corp. call New 5,000 $4.8M
MSFT Microsoft Corp. call New 2,650 $4.4M
BXSL Blackstone Secured Lending F call New 53,000 $3.7M
AVGO Broadcom Inc. call New 2,325 $2.9M
ARM HOLDINGS PLC call New 4,950 $2.0M
STRATEGY INC put Add +7.5% 374 $1.3M
NEBIUS GROUP N.V. call Reduce -14.3% 60 $118K
IREN LIMITED call New 102 $85K
IREN LIMITED put New 80 $69K
TSLA Tesla Inc. call Add +120.0% 11 $46K
SPY SS SPDR S&P 500 ETF Trust-US put Add +56.3% 247 $38K
OPEN Opendoor Technologies Inc. call Add +113.3% 160 $22K
CIPHER DIGITAL INC call New 42 $20K
STRATEGY INC call Add +27.3% 70 $18K
SPDR GOLD TR call Add +330.0% 43 $17K
TERAWULF INC call New 50 $15K
CIPHER DIGITAL INC put Sold out 30 $14Kbefore exit
TSLA Tesla Inc. put Sold out 20 $8Kbefore exit
MOSAIC CO call New 21 $4K
VANECK BITCOIN ETF put Sold out 15 $705before exit
ISHARES BITCOIN TRUST ETF call New 11 $352
INVESCO QQQ TR put Sold out 229 $229before exit
TOWER SEMICONDUCTOR LTD call New 18 $135
SPY SS SPDR S&P 500 ETF Trust-US call New 54 $27
BARCLAYS BANK PLC call New 45 $16

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

Notes & Other Activity Q3 2025 → Q4 2025

NBIS Nebius Group NV SHS CLASS A · principal Sold out 4,184,000 $5.7Mbefore exit
CRWV Coreweave Inc. Class A COM CL A · principal New 2,000,000 $1.9M
TEM Tempus AI Inc. Class A CL A · principal Sold out 1,000,000 $1.3Mbefore exit
TERAWULF INC CALL · principal Add +65.0% 825,000 $875K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 · principal New 100,000 $77K
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 Reduce -1.5% 497,457 $6K

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