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

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 Q4 2025 Q1 2026: $5.5B $5.5B Q1 2026 Q2 2026: $8.0B Q2 2026

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%
ETR Entergy Corp. 0.02% 10,298 $1.2M Add +13.7%
CTRA Coterra Energy Inc. 0.02% 32,581 $1.1M Reduce -98.4%
AA Alcoa Corp. 0.02% 16,999 $1.1M Add +13.7%
CAMT Camtek Ltd. 0.02% 7,296 $1.1M Reduce -13.9%
VYGR Voyager Therapeutics Inc. 0.02% 273,925 $1.1M Add +34.5%
BWXT BWX Technologies Inc. 0.02% 5,142 $1.1M Add +13.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.02% 11,622 $1.0M New
WMB Williams Cos Inc. 0.02% 14,084 $1.0M Add +13.7%
AGX Argan Inc. 0.02% 7,079 $1.0M New
CW Curtiss-Wright Corp. 0.02% 1,450 $988K Add +13.8%
UEC Uranium Energy Corp. 0.02% 73,124 $987K Add +13.7%
XEL Xcel Energy Inc. 0.02% 12,337 $980K Add +13.7%
ALPHABET INC 0.02% 3,402 $976K New
UPST Upstart Holdings Inc. 0.02% 37,800 $970K Add +40.0%
DUOL Duolingo 0.02% 9,811 $967K Reduce -96.0%
NXDR Nextdoor Holdings Inc. 0.02% 666,000 $932K Reduce -6.2%
FORTY Formula Systems 1985-SP ADR 0.02% 7,742 $926K Add +10.4%
CP Canadian Pacific Kansas City 0.02% 11,766 $926K Add +1.2%
WEC WEC Energy Group Inc. 0.02% 7,953 $921K Add +13.7%
OPEN Opendoor Technologies Inc. 0.02% 198,605 $884K Add +29.7%
SRE Sempra 0.01% 8,414 $818K Add +13.8%
GRBK Green Brick Partners Inc. 0.01% 12,600 $812K Reduce -5.0%
LOW Lowe's Cos Inc. 0.01% 3,347 $791K New
MRNA Moderna Inc. 0.01% 15,100 $767K Reduce -34.4%
BDC Belden Inc. 0.01% 16,916 $764K Add +13.7%
BE Bloom Energy Corp. Class A 0.01% 5,623 $762K Add +11.1%
ENTG Entegris Inc. 0.01% 6,132 $719K Reduce -99.5%
LEN Lennar Corp. Class A 0.01% 8,100 $703K Add +18.4%
DHI D.R. Horton Inc. 0.01% 5,100 $700K Reduce -5.0%
PEG Public Service Enterprise GP 0.01% 8,027 $650K Add +13.8%
NXE Nexgen Energy Ltd. 0.01% 55,764 $647K Add +13.7%
BLDR Builders Firstsource Inc. 0.01% 7,600 $626K Add +2.4%
VNT Vontier Corp. 0.01% 16,223 $575K Add +1.4%
MYRG MYR Group Inc./Delaware 0.01% 1,983 $560K New
LEU Centrus Energy Corp. Class A 0.01% 3,004 $521K Add +11.8%
TLRY Tilray Brands Inc. 0.01% 78,533 $508K Reduce -17.3%
ARTL Artelo Biosciences Inc. 0.01% 889 $484K New
S Sentinelone Inc. Class A 0.01% 36,000 $464K Reduce -1.1%
SNOW Snowflake Inc. 0.01% 2,773 $418K Reduce -49.1%
ITRON INC (ITRI 0 03/15/26) 0.01% 5,509 $410K New
ENPH Enphase Energy Inc. 0.01% 9,000 $340K Reduce -51.4%
NI Nisource Inc. 0.01% 6,503 $303K Add +12.6%
MIR Mirion Technologies Inc. 0.00% 13,147 $244K Add +12.3%
SONY GROUP CORP 0.00% 531,786 $224K No change
VLTO Veralto Corp. 0.00% 2,264 $200K Add +11.9%
SATL Satellogic Inc. Class A 0.00% 162,452 $195K No change
AMD Advanced Micro Devices 0.00% 884 $180K Add +1239.4%
NKE Nike Inc. Class B 0.00% 2,990 $158K Reduce -69.7%
AIR PRODUCTS AND CHEMICALS I 0.00% 463 $134K Add +0.4%
PNR Pentair PLC 0.00% 1,416 $123K Add +0.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 2,450 $84K Add +842.3%
PPTA Perpetua Resources Corp. 0.00% 2,900 $82K Add +1060.0%
DD Dupont DE Nemours Inc. 0.00% 1,261 $58K Add +0.4%
CF CF Industries Holdings Inc. 0.00% 418 $54K Add +36.6%
APA Apa Corp. 0.00% 1,229 $52K Add +36.7%
FVRR Fiverr International Ltd. 0.00% 5,000 $50K Add +400.0%
XYL Xylem Inc. 0.00% 408 $49K New
TIGO Millicom Intl Cellular S.A. 0.00% 633 $47K Add +36.7%
MTDR Matador Resources Co. 0.00% 748 $47K Add +36.8%
TGT Target Corp. 0.00% 364 $44K Add +36.8%
SFD Smithfield Foods Inc. 0.00% 1,524 $43K Add +36.8%
EIX Edison International 0.00% 578 $42K Add +36.6%
EMN Eastman Chemical Co. 0.00% 538 $41K Add +36.9%
VZ Verizon Communications Inc. 0.00% 816 $41K Reduce -3.5%
ZIM Zim Integrated Shipping Serv 0.00% 1,510 $40K No change
CNH CNH Industrial NV 0.00% 3,488 $38K Add +36.8%
NOV Nov Inc. 0.00% 2,030 $38K Add +36.8%
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,211 $38K No change
T AT&T Inc. 0.00% 1,309 $38K Add +36.8%
BYD Boyd Gaming Corp. 0.00% 452 $37K Add +54.3%
LEA Lear Corp. 0.00% 303 $37K Add +36.5%
SIRI Sirius XM Holdings Inc. 0.00% 1,553 $36K Add +36.7%
CHTR Charter Communications Inc. Class A 0.00% 166 $36K Add +37.2%
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $35K No change
KMX Carmax Inc. 0.00% 849 $35K Add +36.7%
MOS The Mosaic Co. 0.00% 1,379 $35K Add +36.4%
CMCSA Comcast Corp. Class A 0.00% 1,208 $35K Add +36.8%
INGR Ingredion Inc. 0.00% 304 $34K Add +36.9%
RITM Rithm Capital Corp. 0.00% 3,600 $34K Add +100.0%
AES AES Corp. 0.00% 2,417 $34K Add +36.8%
LKQ LKQ Corp. 0.00% 1,129 $33K Add +36.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 332 $33K Add +36.6%
DAL Delta Air Lines Inc. 0.00% 491 $33K Add +36.8%
PPC Pilgrim's Pride Corp. 0.00% 851 $32K Add +36.8%
UGI Ugi Corp. 0.00% 880 $32K Add +36.6%
ACI Albertsons Cos Inc. Class A 0.00% 1,847 $31K Add +36.8%
NXST Nexstar Media Group Inc. 0.00% 174 $31K Add +37.0%
NLY Annaly Capital Management Inc. 0.00% 1,452 $31K Add +36.9%
CAG Conagra Brands Inc. 0.00% 1,931 $30K Add +36.8%
PAG Penske Automotive Group Inc. 0.00% 203 $30K Add +37.2%
KO The Coca-Cola Co. 0.00% 600 $30K Reduce -92.9%
CACC Credit Acceptance Corp. 0.00% 70 $30K Add +37.3%
SYF Synchrony Financial 0.00% 419 $29K Add +36.9%
SMR Nuscale Power Corp. 0.00% 2,594 $28K Reduce -93.5%
UAL United Airlines Holdings Inc. 0.00% 305 $28K Add +36.8%
GPN Global Payments Inc. 0.00% 414 $28K Add +36.6%
FISV Fiserv Inc. 0.00% 495 $28K Add +36.4%
OMF Onemain Holdings Inc. 0.00% 511 $27K Add +36.6%
ADT Adt Inc. 0.00% 4,070 $27K Add +36.8%
M Macy's Inc. 0.00% 1,475 $27K Add +36.7%
SNPS Synopsys Inc. 0.00% 65 $26K Reduce -96.9%
LAD Lithia Motors Inc. 0.00% 102 $25K Add +37.8%
CRSP Crispr Therapeutics AG 0.00% 500 $24K Add +19.1%
LRCX Lam Research Corp. 0.00% 94 $20K Reduce -18.3%
KLAC KLA Corp. 0.00% 13 $19K Reduce -13.3%
AMAT Applied Materials Inc. 0.00% 56 $19K Reduce -17.6%
TME Tencent Music Entertainm-ADR 0.00% 2,000 $19K Add +66.7%
SEDG Solaredge Technologies Inc. 0.00% 360 $18K Reduce -71.2%
MU Micron Technology Inc. 0.00% 50 $17K Reduce -18.0%
PLX Protalix Biotherapeutics Inc. 0.00% 7,742 $17K Reduce -36.2%
OPK Opko Health Inc. 0.00% 14,775 $17K Add +348.8%
TXN Texas Instruments Inc. 0.00% 86 $17K Add +10.3%
DRTS Alpha Tau Medical Ltd. 0.00% 2,300 $16K Reduce -36.1%
HIPO Hippo Holdings Inc. 0.00% 600 $16K Reduce -40.0%
ONDAS INC 0.00% 3,200 $14K New
MNDY Monday.com Ltd. 0.00% 200 $14K Add +1150.0%
MDB Mongodb Inc. 0.00% 56 $14K Reduce -96.3%
ADBE Adobe Inc. 0.00% 52 $13K Reduce -100.0%
MSTR Strategy Inc. 0.00% 98 $12K Reduce -94.7%
PLTR Palantir Technologies Inc. Class A 0.00% 82 $12K Add +18.8%
INTC Intel Corp. 0.00% 269 $12K Reduce -17.5%
FICO Fair Isaac Corp. 0.00% 11 $12K Add +22.2%
VRSK Verisk Analytics Inc. 0.00% 61 $12K Add +52.5%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1,800 $11K Add +50.0%
ANET Arista Networks Inc. 0.00% 92 $11K Reduce -36.1%
NTAP Netapp Inc. 0.00% 108 $11K Reduce -18.2%
APH Amphenol Corp. Class A 0.00% 85 $11K Reduce -17.5%
SPGI S&P Global Inc. 0.00% 24 $10K Reduce -17.2%
PLTK Playtika Holding Corp. 0.00% 3,600 $10K New
BLKB Blackbaud Inc. 0.00% 750 $9K New
CRM Salesforce Inc. 0.00% 49 $9K Reduce -18.3%
P Everpure Inc. Class A 0.00% 149 $9K Add +6.4%
ARES Ares Management Corp. Class A 0.00% 80 $9K New
ACN Accenture PLC Class A 0.00% 43 $9K Reduce -17.3%
CGEN Compugen Ltd. 0.00% 4,000 $9K Reduce -70.6%
DKNG Draftkings Inc. Class A 0.00% 369 $8K New
INTU Intuit Inc. 0.00% 18 $8K Reduce -18.2%
RBLX Roblox Corp. Class A 0.00% 133 $8K Add +392.6%
INOD Innodata Inc. 0.00% 120 $7K New
NOW ServiceNow Inc. 0.00% 71 $7K Reduce -17.4%
REEAF Ree Automotive Ltd. Class A 0.00% 12,102 $7K Add +12002.0%
FDS Factset Research Systems Inc. 0.00% 33 $7K Add +57.1%
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -100.0%
STRATEGY INC 0.00% 60 $7K New
CHWY Chewy Inc. Class A 0.00% 250 $7K New
NVR NVR Inc. 0.00% 1 $7K No change
WIX Wix.com Ltd. 0.00% 71 $6K Add +97.2%
LIVEPERSON INC (LPSN 0 12/15/26) 0.00% 52 $6K New
RPD RAPID7 Inc. 0.00% 1,000 $6K New
AVIS BUDGET GROUP INC 0.00% 500 $5K New
IESC Ies Holdings Inc. 0.00% 10 $5K No change
ESTC Elastic NV 0.00% 95 $5K Add +58.3%
LAUR Laureate Education Inc. 0.00% 131 $5K New
CRUS Cirrus Logic Inc. 0.00% 31 $4K Reduce -8.8%
VRSN Verisign Inc. 0.00% 18 $4K Add +12.5%
KFRC Kforce Inc. 0.00% 151 $4K Add +11.0%
EXEL Exelixis Inc. 0.00% 102 $4K Add +9.7%
GWW WW Grainger Inc. 0.00% 4 $4K No change
ROST Ross Stores Inc. 0.00% 20 $4K New
MRK Merck & Co. Inc. 0.00% 36 $4K New
WDC Western Digital Corp. 0.00% 16 $4K No change
MEDP Medpace Holdings Inc. 0.00% 9 $4K Add +28.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 47 $4K New
LOPE Grand Canyon Education Inc. 0.00% 25 $4K Reduce -7.4%
AAMI Acadian Asset Management Inc. 0.00% 78 $4K Reduce -14.3%
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -99.2%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 284 $4K Add +3.3%
DASH DoorDash Inc. Class A 0.00% 28 $4K Add +2700.0%
CARG Cargurus Inc. 0.00% 123 $4K Add +7.9%
EVR Evercore Inc. Class A 0.00% 14 $4K Add +7.7%
TT Trane Technologies PLC 0.00% 10 $4K No change
MO Altria Group Inc. 0.00% 63 $4K Reduce -10.0%
JNJ Johnson & Johnson 0.00% 17 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 29 $4K Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $4K Reduce -3.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 14 $4K New
PM Philip Morris International 0.00% 25 $4K New
FAST Fastenal Co. 0.00% 89 $4K Reduce -10.1%
RL Ralph Lauren Corp. 0.00% 12 $4K New
GNTX Gentex Corp. 0.00% 186 $4K New
ORLY O'reilly Automotive Inc. 0.00% 44 $4K Add +4.8%
IRMD Iradimed Corp. 0.00% 42 $4K New
GILD Gilead Sciences Inc. 0.00% 29 $4K Reduce -12.1%
YUM Yum! Brands Inc. 0.00% 26 $4K Reduce -7.1%
CORT Corcept Therapeutics Inc. 0.00% 100 $4K Reduce -50.0%
ATMU Atmus Filtration Technologie 0.00% 21 $4K New
GOLF Acushnet Holdings Corp. 0.00% 43 $4K Reduce -12.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K New
ZTS Zoetis Inc. 0.00% 34 $4K Add +3.0%
WSM Williams-Sonoma Inc. 0.00% 22 $4K Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.00% 62 $4K Reduce -1.6%
DDS Dillards Inc. Class A 0.00% 7 $4K Add +16.7%
SEIC Sei Investments Company 0.00% 51 $4K No change
MA Mastercard Inc. Class A 0.00% 8 $4K Add +14.3%
VMI Valmont Industries 0.00% 10 $4K New
MLI Mueller Industries Inc. 0.00% 36 $4K Reduce -2.7%
MNST Monster Beverage Corp. 0.00% 55 $4K New
AIT Applied Industrial Tech Inc. 0.00% 15 $4K Reduce -6.3%
FERG Ferguson Enterprises Inc. 0.00% 17 $4K Add +6.3%
TPR Tapestry Inc. 0.00% 28 $4K Reduce -24.3%
UI Ubiquiti Inc. 0.00% 5 $4K Reduce -28.6%
ROK Rockwell Automation Inc. 0.00% 11 $4K New
HD Home Depot Inc. 0.00% 12 $4K New
EPAC Enerpac Tool Group Corp. 0.00% 108 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Add +16.7%
V Visa Inc. Class A 0.00% 13 $4K Add +8.3%
TTC Toro Co. 0.00% 42 $4K Reduce -27.6%
ODFL Old Dominion Freight Line 0.00% 20 $4K New
DECK Deckers Outdoor Corp. 0.00% 39 $4K New
DCI Donaldson Co. Inc. 0.00% 46 $4K Reduce -2.1%
ITW Illinois Tool Works 0.00% 15 $4K Reduce -6.3%
PG The Procter & Gamble Co. 0.00% 27 $4K Reduce -3.6%
GGG Graco Inc. 0.00% 46 $4K Reduce -6.1%
MAS Masco Corp. 0.00% 64 $4K Add +1.6%
MANH Manhattan Associates Inc. 0.00% 29 $4K Add +26.1%
NSSC Napco Security Technologies 0.00% 98 $4K Reduce -2.0%
PH Parker Hannifin Corp. 0.00% 68 $4K New
GFF Griffon Corp. 0.00% 53 $4K Reduce -3.6%
SHW The Sherwin-Williams Co. 0.00% 12 $4K New
ROL Rollins Inc. 0.00% 72 $4K Add +5.9%
CL Colgate-Palmolive Co. 0.00% 45 $4K Reduce -13.5%
CLX Clorox Company 0.00% 37 $4K New
AOS Smith (a.o.) Corp. 0.00% 58 $4K Reduce -4.9%
TPL Texas Pacific Land Corp. 0.00% 8 $4K Reduce -38.5%
HCA HCA Healthcare Inc. 0.00% 8 $4K No change
SCCO Southern Copper Corp. 0.00% 22 $4K Reduce -26.7%
MTD Mettler-Toledo International 0.00% 3 $4K No change
CHE Chemed Corp. 0.00% 10 $4K No change
LECO Lincoln Electric Holdings 0.00% 15 $4K Reduce -11.8%
LII Lennox International Inc. 0.00% 8 $4K New
LLY Eli Lilly & Co. 0.00% 19,211 $4K Add +0.0%
LULU Lululemon Athletica Inc. 0.00% 24 $4K New
WDFC WD-40 Co. 0.00% 18 $4K Reduce -14.3%
CSL Carlisle Cos Inc. 0.00% 11 $4K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 100 $4K New
GRAB Grab Holdings Ltd. Class A 0.00% 4 $4K New
STX Seagate Technology Holdings 0.00% 9 $4K No change
BBW Build-A-Bear Workshop Inc. 0.00% 93 $3K Add +31.0%
MRVL Marvell Technology Inc. 0.00% 35 $3K Add +45.8%
IBP Installed Building Products 0.00% 13 $3K Reduce -13.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $3K New
CTAS Cintas Corp. 0.00% 20 $3K Reduce -9.1%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K Reduce -57.1%
EQIX Equinix Inc. 0.00% 14 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K Reduce -25.0%
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
PRIM Primoris Services Corp. 0.00% 826 $3K New
DELL Dell Technologies -C 0.00% 18 $3K No change
KMDA Kamada Ltd. 0.00% 351 $3K Reduce -25.8%
DOX Amdocs Ltd. 0.00% 42 $3K Add +31.3%
MSCI MSCI Inc. 0.00% 5 $3K Reduce -58.3%
BYND Beyond Meat Inc. 0.00% 3,600 $3K New
FTNT Fortinet Inc. 0.00% 30 $2K Reduce -99.7%
TEL Te Connectivity PLC 0.00% 11 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K Reduce -83.3%
NXPI NXP Semiconductors NV 0.00% 11 $2K No change
TDC Teradata Corp. 0.00% 84 $2K Add +29.2%
ROP Roper Technologies Inc. 0.00% 6 $2K Add +20.0%
FROG Jfrog Ltd. 0.00% 45 $2K Add +32.4%
GLBE Global-E Online Ltd. 0.00% 65 $2K Add +30.0%
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K Reduce -61.9%
TBLA Taboola.com Ltd. 0.00% 179,859 $2K No change
CRMD Cormedix Inc. 0.00% 48 $2K New
APPN Appian Corp. Class A 0.00% 67 $2K Add +52.3%
RDDT Reddit Inc. Class A 0.00% 11 $1K Reduce -89.1%
WDAY Workday Inc. Class A 0.00% 11 $1K No change
CLBT Cellebrite Di Ltd. 0.00% 92 $1K Add +31.4%
AI C3.AI Inc. Class A 0.00% 133 $1K Reduce -99.7%
TEAM Atlassian Corp. Class A 0.00% 16 $1K No change
ARBE Arbe Robotics Ltd. 0.00% 1,812 $1K Add +21.2%
GSBD Goldman Sachs BDC Inc. 0.00% 100 $888 Reduce -94.4%
FULC Fulcrum Therapeutics Inc. 0.00% 100 $767 No change
SNT Senstar Technologies Corp. 0.00% 250 $758 Reduce -75.0%
AIG American International Group 0.00% 10 $753 New
CRWV Coreweave Inc. Class A 0.00% 5 $387 Reduce -100.0%
OKLO Oklo Inc. 0.00% 10 $386 New
UNH Unitedhealth Group Inc. 0.00% 1 $271 Reduce -99.0%
AMC AMC Entertainment HLDS Class A 0.00% 220 $216 No change
NBIS Nebius Group NV 0.00% 1 $104 New
UCTT Ultra Clean Holdings Inc. 0.00% 10 $71 New
OXY Occidental Petroleum Corp. 0.00% 1 $65 Reduce -99.8%
VRT Vertiv Holdings Co. Class A 0.00% 1 $45 New
BKSY Blacksky Technology Inc. 0.00% 1 $25 Reduce -90.0%
HPE Hewlett Packard Enterprise 0.00% 1 $24 No change
CEVA Ceva Inc. 0.00% 1 $19 No change
FIVN FIVE9 Inc. 0.00% 1 $15 Reduce -99.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 1 $13 New
PERI Perion Network Ltd. 0.00% 1 $10 Reduce -100.0%
WU Western Union Co. 0.00% 1 $9 No change
LIVEPERSON INC 0.00% 2 $5 Reduce -99.6%
CGBD Carlyle Secured Lending Inc. 0.00% 1 $2 New
GAUZ Gauzy Ltd. 0.00% 1 $1 Reduce -100.0%

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)
SecurityClassShares / PrincipalValueChange
NBIS Nebius Group NV SHS CLASS A · principal 5,184,000$8.8MNew
IREN Iren Ltd. ORDINARY SHARES · principal 1,400,000$3.6MReduce -17.6%
CRWV Coreweave Inc. Class A COM CL A · principal 2,000,000$2.0MNo change
IREN LIMITED CALL · principal 1,000,000$1.0MNew
TERAWULF INC CALL · principal 825,000$1.0MNo change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 875,000$983KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 479,999$821KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$472KNo change
PLUG Plug Power Inc. COM NEW · principal 400,000$426KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 160,000$275KNew
BARCLAYS BANK PLC CALL · principal 250,000$270KNew
PGY Pagaya Technologies Ltd. Class A CL A NEW · principal 200,000$230KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 84,375$159KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 66,666$17KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 497,457$8KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$5KNo 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

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