Altshuler Shaham Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Altshuler Shaham Ltd reported 395 stock positions worth $5.5 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 8.9% of the portfolio, followed by Elbit Systems (ESLT, 7.0%) and Teva Pharmaceutical-SP ADR (TEVA, 6.1%). Compared with Q4 2025, it opened 70 new positions, sold out of 41, added to 167 and reduced 123. The biggest buy was Enlight Renewable Energy (ENLT, shares +705%) and the biggest sale Microsoft (MSFT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $5.5B (Q1 2026)
- SEC Filing
- 0001213900-26-058122 ↗ filed May 18, 2026
Holdings Value
Holdings 395 stocks · $5.5B
| TSM Taiwan Semiconductor-SP ADR | 8.92% | 1,443,412 | $487.8M | Reduce -9.0% |
| ESLT Elbit Systems Ltd. | 6.95% | 456,061 | $380.0M | Reduce -10.9% |
| TEVA Teva Pharmaceutical-SP ADR | 6.12% | 11,463,621 | $334.6M | Add +35.0% |
| ENLT Enlight Renewable Energy Ltd. | 5.70% | 4,712,641 | $311.6M | Add +705.5% |
| AMZN Amazon.com Inc. | 4.49% | 1,178,341 | $245.4M | Reduce -49.5% |
| GOOGL Alphabet Inc. Class A | 3.78% | 717,755 | $206.4M | Reduce -47.2% |
| ORCL Oracle Corp. | 3.56% | 1,324,210 | $194.8M | Add +0.5% |
| UBER Uber Technologies Inc. | 3.28% | 2,490,460 | $179.1M | Add +0.0% |
| EXE Expand Energy Corp. | 2.97% | 1,479,000 | $162.4M | Reduce -13.8% |
| ICE Intercontinental Exchange Inc. | 2.90% | 1,007,291 | $158.4M | Add +1.9% |
| AAPL Apple Inc. | 2.75% | 591,698 | $150.2M | Add +165.2% |
| BABA Alibaba Group Holding-SP ADR | 2.51% | 1,094,619 | $137.3M | Add +0.0% |
| AVGO Broadcom Inc. | 2.46% | 434,535 | $134.5M | Add +244.3% |
| PANW Palo Alto Networks Inc. | 2.23% | 758,781 | $121.6M | Add +28276.3% |
| CRH CRH PLC | 2.18% | 1,135,000 | $119.3M | Reduce -10.5% |
| ICL Icl Group Ltd. | 2.08% | 22,277,813 | $114.0M | Reduce -15.4% |
| NVDA Nvidia Corp. | 2.03% | 637,236 | $111.1M | Add +13383.6% |
| NEE Nextera Energy Inc. | 1.99% | 1,172,972 | $108.9M | Add +21.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.95% | 1,144,000 | $106.7M | New |
| LYFT LYFT Inc. Class A | 1.86% | 7,662,027 | $101.9M | Add +51.6% |
| QCOM Qualcomm Inc. | 1.76% | 747,220 | $96.2M | Add +227.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 393,030 | $95.3M | Reduce -28.4% |
| ALB Albemarle Corp. | 1.73% | 528,131 | $94.8M | New |
| CSCO Cisco Systems Inc. | 1.64% | 1,151,949 | $89.4M | Reduce -66.3% |
| NFLX Netflix Inc. | 1.57% | 895,060 | $86.1M | Add +109.3% |
| TRMB Trimble Inc. | 1.35% | 1,134,000 | $74.0M | Reduce -10.0% |
| ZM Zoom Communications Inc. | 1.34% | 910,721 | $73.2M | Reduce -55.4% |
| ARM Arm Holdings PLC-ADR | 1.32% | 478,289 | $72.4M | Add +212.4% |
| ADI Analog Devices Inc. | 1.25% | 214,990 | $68.4M | Reduce -47.0% |
| CHKP Check Point Software Tech | 1.23% | 470,784 | $67.3M | Reduce -16.4% |
| TSEM Tower Semiconductor Ltd. | 1.06% | 340,108 | $58.0M | Add +1176.4% |
| APP AppLovin Corp. Class A | 0.93% | 127,810 | $50.9M | Add +11487.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.92% | 620,000 | $50.2M | New |
| DELEK LOGISTICS PARTNERS LP | 0.88% | 144,218 | $48.3M | Add +498.2% |
| ISRG Intuitive Surgical Inc. | 0.80% | 95,000 | $43.8M | New |
| SHOP Shopify Inc. Class A | 0.80% | 366,338 | $43.5M | Reduce -3.0% |
| LGIH Lgi Homes Inc. | 0.79% | 1,087,263 | $43.0M | Add +5.4% |
| ALAB Astera Labs Inc. | 0.72% | 366,250 | $39.4M | New |
| DEO Diageo PLC-Sponsored ADR | 0.68% | 500,000 | $37.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 524,588 | $36.4M | Add +5.9% |
| ARCC Ares Capital Corp. | 0.54% | 1,650,000 | $29.7M | No change |
| ORA Ormat Technologies Inc. | 0.52% | 254,625 | $28.3M | Add +5810.5% |
| TW Tradeweb Markets Inc. Class A | 0.44% | 205,000 | $24.1M | No change |
| BXSL Blackstone Secured Lending F | 0.33% | 750,000 | $17.8M | No change |
| KEN Kenon Holdings Ltd. | 0.28% | 189,228 | $15.5M | Add +4.9% |
| ETOR Etoro Group Ltd. Class A | 0.19% | 350,717 | $10.5M | Add +1.5% |
| NVMI Nova Ltd. | 0.17% | 21,351 | $9.2M | Add +87.7% |
| MSDL Morgan Stanley Direct Lendin | 0.17% | 650,437 | $9.1M | No change |
| GEV GE Vernova Inc. | 0.16% | 10,102 | $8.8M | Add +10.4% |
| PFLT Pennantpark Floating Rate Ca | 0.15% | 1,029,172 | $8.3M | Reduce -22.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 117,991 | $6.9M | Reduce -92.5% |
| GILT Gilat Satellite Networks Ltd. | 0.12% | 452,242 | $6.7M | Reduce -4.8% |
| ODD Oddity Tech Ltd. Class A | 0.12% | 492,219 | $6.6M | Reduce -1.7% |
| TSLX Sixth Street Specialty Lendi | 0.10% | 301,460 | $5.5M | No change |
| PWR Quanta Services Inc. | 0.09% | 9,309 | $5.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.08% | 11,123 | $4.1M | Reduce -98.4% |
| SN Sharkninja Inc. | 0.07% | 37,627 | $4.0M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.07% | 10,641 | $3.8M | Add +25.2% |
| CAT Caterpillar Inc. | 0.07% | 5,096 | $3.6M | Add +60.7% |
| TLN Talen Energy Corp. | 0.06% | 10,774 | $3.4M | Reduce -27.5% |
| UPB Upstream Bio Inc. | 0.06% | 380,061 | $3.4M | Reduce -71.7% |
| NRG NRG Energy Inc. | 0.06% | 23,228 | $3.4M | Reduce -17.6% |
| DDOG Datadog Inc. Class A | 0.06% | 28,694 | $3.4M | Reduce -97.2% |
| AEP American Electric Power | 0.06% | 24,692 | $3.2M | Add +20.2% |
| CEG Constellation Energy | 0.06% | 11,538 | $3.2M | Reduce -9.0% |
| WMT Walmart Inc. | 0.06% | 25,444 | $3.2M | Add +105.0% |
| VST Vistra Corp. | 0.06% | 20,252 | $3.0M | Reduce -15.8% |
| MTZ Mastec Inc. | 0.05% | 9,223 | $3.0M | Add +76.0% |
| COST Costco Wholesale Corp. | 0.05% | 2,618 | $2.6M | New |
| NICE Nice Ltd. - Spon ADR | 0.05% | 22,556 | $2.5M | Add +104.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,766 | $2.4M | Add +69.5% |
| NXT Nextpower Inc. | 0.04% | 19,836 | $2.4M | Add +47.8% |
| NTR Nutrien Ltd. | 0.04% | 29,405 | $2.2M | Reduce -98.4% |
| TSLA Tesla Inc. | 0.04% | 5,753 | $2.1M | Add +294.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 16,617 | $2.1M | Add +168.6% |
| KMI Kinder Morgan Inc. | 0.04% | 62,236 | $2.1M | Add +13.7% |
| FSLR First Solar Inc. | 0.04% | 10,485 | $2.1M | Add +10.8% |
| NYAX Nayax Ltd. | 0.04% | 36,220 | $2.0M | Add +5.0% |
| CCJ Cameco Corp. | 0.04% | 18,557 | $2.0M | Reduce -22.7% |
| SPOT Spotify Technology SA | 0.04% | 4,078 | $2.0M | Add +479.3% |
| HLN Haleon PLC-ADR | 0.04% | 196,378 | $2.0M | Add +96.4% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 28,933 | $1.9M | Add +80.8% |
| SO The Southern Co. | 0.03% | 19,643 | $1.9M | Add +13.8% |
| D Dominion Energy Inc. | 0.03% | 30,011 | $1.9M | Add +13.7% |
| NET Cloudflare Inc. Class A | 0.03% | 8,690 | $1.8M | Add +136.7% |
| SPDR GOLD TR | 0.03% | 18,835 | $1.8M | New |
| SOFI TECHNOLOGIES INC | 0.03% | 280,000 | $1.7M | New |
| LNG Cheniere Energy Inc. | 0.03% | 5,803 | $1.6M | Reduce -46.7% |
| INMD Inmode Ltd. | 0.03% | 119,900 | $1.6M | Reduce -47.2% |
| EBAY eBay Inc. | 0.03% | 17,810 | $1.6M | Reduce -99.2% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 369,568 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.03% | 2,755 | $1.6M | Add +156.5% |
| EME Emcor Group Inc. | 0.03% | 2,129 | $1.6M | Add +13.7% |
| GLW Corning Inc. | 0.03% | 10,979 | $1.5M | Add +13.8% |
| SNDK Sandisk Corp. | 0.02% | 11,655 | $1.3M | New |
| HUBB Hubbell Inc. | 0.02% | 2,594 | $1.3M | Add +13.8% |
| NB Niocorp Developments Ltd. | 0.02% | 13,748 | $1.3M | New |
| SHEL Shell PLC-ADR | 0.02% | 13,109 | $1.2M | Reduce -10.2% |
| REYN Reynolds Consumer Products I | 0.02% | 5,935 | $1.2M | Add +545.8% |
| FLNC Fluence Energy Inc. | 0.02% | 84,150 | $1.2M | Add +84.6% |
Options reported separately and not counted above: C calls ($11.3M), MICROSOFT CORP calls ($9.3M), WFC calls ($8.9M), PYPL calls ($5.8M), TSM calls ($5.1M), BAC calls ($4.7M), XLF calls ($4.1M), STRATEGY INC puts ($1.4M), TEVA calls ($1.3M), NEBIUS GROUP N.V. calls ($889K), NBIS calls ($546K), TSM puts ($161K), and 23 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $20.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NBIS Nebius Group NV | SHS CLASS A · principal | 5,184,000 | $8.8M | New |
| IREN Iren Ltd. | ORDINARY SHARES · principal | 1,400,000 | $3.6M | Reduce -17.6% |
| CRWV Coreweave Inc. Class A | COM CL A · principal | 2,000,000 | $2.0M | No change |
| IREN LIMITED | CALL · principal | 1,000,000 | $1.0M | New |
| TERAWULF INC | CALL · principal | 825,000 | $1.0M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 875,000 | $983K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 479,999 | $821K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $472K | No change |
| PLUG Plug Power Inc. | COM NEW · principal | 400,000 | $426K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 160,000 | $275K | New |
| BARCLAYS BANK PLC | CALL · principal | 250,000 | $270K | New |
| PGY Pagaya Technologies Ltd. Class A | CL A NEW · principal | 200,000 | $230K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 84,375 | $159K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $17K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 497,457 | $8K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $5K | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -98.4% | 0.08% | −5.16 |
| AMZN Amazon.com Inc. | Reduce -49.5% | 4.49% | −3.75 |
| ADBE Adobe Inc. | Reduce -100.0% | 0.00% | −3.11 |
| EBAY eBay Inc. | Reduce -99.2% | 0.03% | −2.76 |
| GOOGL Alphabet Inc. Class A | Reduce -47.2% | 3.78% | −2.73 |
| CSCO Cisco Systems Inc. | Reduce -66.3% | 1.64% | −2.39 |
| DDOG Datadog Inc. Class A | Reduce -97.2% | 0.06% | −2.06 |
| NTR Nutrien Ltd. | Reduce -98.4% | 0.04% | −1.71 |
| ENTG Entegris Inc. | Reduce -99.5% | 0.01% | −1.67 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.37 |
| ZM Zoom Communications Inc. | Reduce -55.4% | 1.34% | −1.36 |
| MELI MercadoLibre Inc. | Reduce -100.0% | 0.00% | −1.34 |
| FCX Freeport-McMoran Inc. | Reduce -92.5% | 0.13% | −1.09 |
| CTRA Coterra Energy Inc. | Reduce -98.4% | 0.02% | −0.80 |
| IBM Intl Business Machines Corp. | Reduce -28.4% | 1.74% | −0.74 |
| DUOL Duolingo | Reduce -96.0% | 0.02% | −0.64 |
| UPB Upstream Bio Inc. | Reduce -71.7% | 0.06% | −0.49 |
| ADI Analog Devices Inc. | Reduce -47.0% | 1.25% | −0.43 |
| CHKP Check Point Software Tech | Reduce -16.4% | 1.23% | −0.37 |
| CRH CRH PLC | Reduce -10.5% | 2.18% | −0.24 |
| ICL Icl Group Ltd. | Reduce -15.4% | 2.08% | −0.23 |
| ODD Oddity Tech Ltd. Class A | Reduce -1.7% | 0.12% | −0.19 |
| TRMB Trimble Inc. | Reduce -10.0% | 1.35% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -3.0% | 0.80% | −0.13 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.10 |
| PFLT Pennantpark Floating Rate Ca | Reduce -22.0% | 0.15% | −0.04 |
| TLN Talen Energy Corp. | Reduce -27.5% | 0.06% | −0.02 |
| INMD Inmode Ltd. | Reduce -47.2% | 0.03% | −0.02 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -96.9% | 0.00% | −0.01 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.01 |
| CRWV Coreweave Inc. Class A | Reduce -100.0% | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Reduce -99.7% | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.01 |
| PERI Perion Network Ltd. | Reduce -100.0% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -99.2% | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -49.1% | 0.01% | −0.01 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.01 |
| AI C3.AI Inc. Class A | Reduce -99.7% | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -9.0% | 0.06% | −0.01 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Reduce -96.3% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -92.9% | 0.00% | −0.01 |
| SMR Nuscale Power Corp. | Reduce -93.5% | 0.00% | −0.01 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -69.7% | 0.00% | −0.01 |
| NRG NRG Energy Inc. | Reduce -17.6% | 0.06% | −0.01 |
| NXDR Nextdoor Holdings Inc. | Reduce -6.2% | 0.02% | −0.01 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ENLT Enlight Renewable Energy Ltd. | Add +705.5% | 5.70% | +5.30 |
| PANW Palo Alto Networks Inc. | Add +28276.3% | 2.23% | +2.22 |
| NVDA Nvidia Corp. | Add +13383.6% | 2.03% | +2.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +35.0% | 6.12% | +2.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 1.95% | +1.95 |
| AAPL Apple Inc. | Add +165.2% | 2.75% | +1.82 |
| AVGO Broadcom Inc. | Add +244.3% | 2.46% | +1.79 |
| ALB Albemarle Corp. | New | 1.73% | +1.73 |
| QCOM Qualcomm Inc. | Add +227.1% | 1.76% | +1.16 |
| ARM Arm Holdings PLC-ADR | Add +212.4% | 1.32% | +1.07 |
| TSEM Tower Semiconductor Ltd. | Add +1176.4% | 1.06% | +1.01 |
| NFLX Netflix Inc. | Add +109.3% | 1.57% | +0.96 |
| APP AppLovin Corp. Class A | Add +11487.5% | 0.93% | +0.92 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.92% | +0.92 |
| NEE Nextera Energy Inc. | Add +21.1% | 1.99% | +0.81 |
| ISRG Intuitive Surgical Inc. | New | 0.80% | +0.80 |
| DELEK LOGISTICS PARTNERS LP | Add +498.2% | 0.88% | +0.78 |
| ALAB Astera Labs Inc. | New | 0.72% | +0.72 |
| DEO Diageo PLC-Sponsored ADR | New | 0.68% | +0.68 |
| ORA Ormat Technologies Inc. | Add +5810.5% | 0.52% | +0.51 |
| ICE Intercontinental Exchange Inc. | Add +1.9% | 2.90% | +0.45 |
| LYFT LYFT Inc. Class A | Add +51.6% | 1.86% | +0.37 |
| UBER Uber Technologies Inc. | Add +0.0% | 3.28% | +0.17 |
| NVMI Nova Ltd. | Add +87.7% | 0.17% | +0.11 |
| LGIH Lgi Homes Inc. | Add +5.4% | 0.79% | +0.11 |
| KEN Kenon Holdings Ltd. | Add +4.9% | 0.28% | +0.10 |
| GEV GE Vernova Inc. | Add +10.4% | 0.16% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +0.0% | 2.51% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +60.7% | 0.07% | +0.04 |
| MTZ Mastec Inc. | Add +76.0% | 0.05% | +0.04 |
| WMT Walmart Inc. | Add +105.0% | 0.06% | +0.04 |
| SPDR GOLD TR | New | 0.03% | +0.03 |
| SOFI TECHNOLOGIES INC | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +479.3% | 0.04% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +69.5% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +294.9% | 0.04% | +0.03 |
| PTON Peloton Interactive Inc. Class A | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +25.2% | 0.07% | +0.03 |
| NICE Nice Ltd. - Spon ADR | Add +104.4% | 0.05% | +0.03 |
| NXT Nextpower Inc. | Add +47.8% | 0.04% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +168.6% | 0.04% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +20.2% | 0.06% | +0.02 |
| NB Niocorp Developments Ltd. | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | Add +136.7% | 0.03% | +0.02 |
| HLN Haleon PLC-ADR | Add +96.4% | 0.04% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +80.8% | 0.04% | +0.02 |
| REYN Reynolds Consumer Products I | Add +545.8% | 0.02% | +0.02 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| C Citigroup Inc. | call | New | 9,500 | $11.3M |
| MICROSOFT CORP | call | New | 3,600 | $9.3M |
| WFC Wells Fargo & Co. | call | New | 13,400 | $8.9M |
| AMZN Amazon.com Inc. | call | Sold out | 4,823 | $6.1Mbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 7,000 | $5.8M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 3,000 | $5.1M |
| NVDA Nvidia Corp. | call | Sold out | 5,000 | $4.8Mbefore exit |
| BAC Bank of America Corp. | call | New | 21,300 | $4.7M |
| MSFT Microsoft Corp. | call | Sold out | 2,650 | $4.4Mbefore exit |
| XLF SS Financial Select Sector | call | New | 20,800 | $4.1M |
| BXSL Blackstone Secured Lending F | call | Sold out | 53,000 | $3.7Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 2,325 | $2.9Mbefore exit |
| ARM HOLDINGS PLC | call | Sold out | 4,950 | $2.0Mbefore exit |
| STRATEGY INC | put | Reduce -7.0% | 348 | $1.4M |
| TEVA Teva Pharmaceutical-SP ADR | call | New | 4,780 | $1.3M |
| NBIS Nebius Group NV | call | New | 683 | $546K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 778 | $161K |
| NEBIUS GROUP N.V. | call | Sold out | 60 | $118Kbefore exit |
| IREN LIMITED | call | Reduce -5.9% | 96 | $53K |
| ZM Zoom Communications Inc. | call | New | 20 | $33K |
| STRATEGY INC | call | Reduce -50.0% | 35 | $33K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -76.5% | 58 | $24K |
| ISHARES SILVER TR | call | New | 360 | $20K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +85.2% | 100 | $17K |
| SPDR GOLD TR | call | Reduce -23.3% | 33 | $12K |
| TSLA Tesla Inc. | call | Add +63.6% | 18 | $12K |
| INVESCO QQQ TR | call | New | 355 | $9K |
| MOSAIC CO | call | Sold out | 21 | $4Kbefore exit |
| OPEN Opendoor Technologies Inc. | call | Reduce -46.9% | 85 | $3K |
| PERPETUA RESOURCES CORP | call | New | 25 | $3K |
| ISHARES BITCOIN TRUST ETF | call | New | 20 | $2K |
| META Meta Platforms Inc. Class A | put | New | 10 | $1K |
| GOOGL Alphabet Inc. Class A | call | New | 36 | $1K |
| XLF SS Financial Select Sector | put | New | 25 | $1K |
| ALPHABET INC | call | New | 18 | $396 |
| ISHARES BITCOIN TRUST ETF | call | Sold out | 11 | $352before exit |
| ENTEGRIS INC | call | New | 46 | $138 |
| TOWER SEMICONDUCTOR LTD | call | Sold out | 18 | $135before exit |
| DEFI DEVELOPMENT CORP | call | Sold out | 40 | $40before exit |
| BARCLAYS BANK PLC | call | Sold out | 45 | $16before exit |
| PERPETUA RESOURCES CORP | call | New | 125 | $13 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NBIS Nebius Group NV | SHS CLASS A · principal | New | 5,184,000 | $8.8M |
| IREN Iren Ltd. | ORDINARY SHARES · principal | Reduce -17.6% | 1,400,000 | $3.6M |
| IREN LIMITED | CALL · principal | New | 1,000,000 | $1.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 160,000 | $275K |
| BARCLAYS BANK PLC | CALL · principal | New | 250,000 | $270K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 · principal | Sold out | 100,000 | $77Kbefore 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 |