Altshuler Shaham Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Altshuler Shaham Ltd reported 449 stock positions worth $8.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 8.6% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 114 new positions, sold out of 60, added to 188 and reduced 93. The biggest buy was Nvidia (NVDA, shares +207%) and the biggest sale Broadcom (AVGO, shares −98%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001324290
Portfolio Value
$8.0B (Q2 2026)
SEC Filing
0001213900-26-088276 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $8.0B $8.0B Q2 2026

Holdings 449 stocks · $8.0B
TSM Taiwan Semiconductor-SP ADR 8.63% 1,446,478 $690.8M Add +0.2%
TEVA Teva Pharmaceutical-SP ADR 5.15% 12,466,895 $411.8M Add +8.8%
AAPL Apple Inc. 4.96% 1,372,686 $397.2M Add +132.0%
GOOGL Alphabet Inc. Class A 4.92% 1,101,393 $393.6M Add +53.5%
NVDA Nvidia Corp. 4.89% 1,954,178 $391.0M Add +206.7%
AMZN Amazon.com Inc. 4.86% 1,631,568 $388.9M Add +38.5%
ESLT Elbit Systems Ltd. 4.59% 483,693 $367.1M Add +6.1%
ENLT Enlight Renewable Energy Ltd. 4.32% 3,910,184 $345.3M Reduce -17.0%
CSCO Cisco Systems Inc. 2.85% 1,941,314 $228.0M Add +68.5%
ARM Arm Holdings PLC-ADR 2.62% 590,484 $209.4M Add +23.5%
ORCL Oracle Corp. 2.14% 1,167,767 $171.1M Reduce -11.8%
EXE Expand Energy Corp. 2.06% 1,803,424 $164.5M Add +21.9%
UBER Uber Technologies Inc. 2.02% 2,236,489 $161.4M Reduce -10.2%
ADI Analog Devices Inc. 1.94% 390,458 $155.1M Add +81.6%
BAC Bank of America Corp. 1.89% 2,655,000 $151.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.83% 519,343 $146.0M Add +32.1%
QCOM Qualcomm Inc. 1.75% 756,753 $139.8M Add +1.3%
WFC Wells Fargo & Co. 1.68% 1,630,000 $134.7M New
RIO Rio Tinto PLC-Spon ADR 1.59% 1,344,000 $127.6M Add +17.5%
NEE Nextera Energy Inc. 1.54% 1,406,591 $123.5M Add +19.9%
CRH CRH PLC 1.52% 1,135,000 $121.4M No change
ICL Icl Group Ltd. 1.50% 23,973,399 $120.3M Add +7.6%
JPM JPMorgan Chase & Co. 1.47% 360,000 $117.8M New
ANET Arista Networks Inc. 1.42% 667,041 $113.3M Add +724944.6%
AMT American Tower Corp. 1.25% 610,000 $99.8M New
ICE Intercontinental Exchange Inc. 1.24% 805,000 $99.1M Reduce -20.1%
MSFT Microsoft Corp. 1.21% 258,503 $96.4M Add +2224.0%
LYFT LYFT Inc. Class A 1.17% 6,385,582 $93.3M Reduce -16.7%
BABA Alibaba Group Holding-SP ADR 1.13% 939,250 $90.1M Reduce -14.2%
NFLX Netflix Inc. 1.06% 1,192,693 $85.2M Add +33.3%
GOOG Alphabet Inc. Class C 1.02% 230,278 $81.3M New
APP AppLovin Corp. Class A 1.00% 155,561 $80.1M Add +21.7%
HOOD Robinhood Markets Inc. Class A 0.97% 770,433 $77.3M Add +46.9%
ZM Zoom Communications Inc. 0.93% 861,615 $74.4M Reduce -5.4%
NVMI Nova Ltd. 0.92% 139,615 $73.8M Add +553.9%
ALB Albemarle Corp. 0.89% 528,846 $71.4M Add +0.1%
DELEK LOGISTICS PARTNERS LP 0.82% 257,002 $65.6M Add +78.2%
INTC Intel Corp. 0.77% 438,487 $61.2M Add +162906.3%
HON Honeywell International Inc. 0.76% 273,000 $61.1M New
HONA Honeywell Aerospace Inc. 0.75% 273,000 $60.4M New
MSI Motorola Solutions Inc. 0.75% 145,037 $60.2M Add +2071857.1%
CIEN Ciena Corp. 0.73% 118,342 $58.1M New
TRMB Trimble Inc. 0.64% 1,004,000 $51.4M Reduce -11.5%
SHOP Shopify Inc. Class A 0.63% 442,232 $50.5M Add +20.7%
ADM Archer-Daniels-Midland Co. 0.61% 640,000 $48.9M New
CHKP Check Point Software Tech 0.59% 358,549 $47.1M Reduce -23.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.57% 620,000 $45.9M No change
ORA Ormat Technologies Inc. 0.57% 420,221 $45.9M Add +65.0%
LGIH Lgi Homes Inc. 0.57% 714,265 $45.5M Reduce -34.3%
DEO Diageo PLC-Sponsored ADR 0.50% 500,000 $40.2M No change
TSEM Tower Semiconductor Ltd. 0.46% 142,910 $36.7M Reduce -58.0%
ARCC Ares Capital Corp. 0.38% 1,650,000 $30.6M No change
MELI MercadoLibre Inc. 0.37% 17,546 $29.8M Add +438550.0%
FSLR First Solar Inc. 0.37% 124,897 $29.5M Add +1091.2%
NTR Nutrien Ltd. 0.30% 377,505 $23.8M Add +1183.8%
TW Tradeweb Markets Inc. Class A 0.26% 205,000 $20.4M No change
KEN Kenon Holdings Ltd. 0.24% 289,964 $19.6M Add +53.2%
BXSL Blackstone Secured Lending F 0.22% 750,000 $17.8M No change
ETOR Etoro Group Ltd. Class A 0.18% 366,975 $14.5M Add +4.6%
GEV GE Vernova Inc. 0.16% 11,025 $13.0M Add +9.1%
MSDL Morgan Stanley Direct Lendin 0.12% 650,437 $9.8M No change
PFLT Pennantpark Floating Rate Ca 0.10% 1,029,172 $7.7M No change
ODD Oddity Tech Ltd. Class A 0.09% 492,243 $7.4M Add +0.0%
PWR Quanta Services Inc. 0.07% 7,720 $5.6M Reduce -17.1%
ETN Eaton Corp. PLC 0.07% 12,742 $5.4M Add +19.7%
TSLX Sixth Street Specialty Lendi 0.06% 301,460 $5.2M No change
FCX Freeport-McMoran Inc. 0.06% 79,895 $5.0M Reduce -32.3%
FIX Comfort Systems USA Inc. 0.06% 2,461 $4.9M Add +39.4%
TLN Talen Energy Corp. 0.06% 11,851 $4.6M Add +10.0%
CAT Caterpillar Inc. 0.06% 4,187 $4.5M Reduce -17.8%
NXT Nextpower Inc. 0.05% 34,738 $4.1M Add +75.1%
MTZ Mastec Inc. 0.05% 9,893 $4.1M Add +7.3%
NRG NRG Energy Inc. 0.05% 28,149 $4.1M Add +21.2%
AEP American Electric Power 0.05% 28,792 $3.9M Add +16.6%
AVGO Broadcom Inc. 0.05% 9,657 $3.6M Reduce -97.8%
VST Vistra Corp. 0.04% 22,598 $3.6M Add +11.6%
ABNB Airbnb Inc. Class A 0.04% 25,004 $3.6M Add +50.5%
NICE Nice Ltd. - Spon ADR 0.04% 39,787 $3.6M Add +76.4%
D Dominion Energy Inc. 0.04% 50,022 $3.4M Add +66.7%
WMT Walmart Inc. 0.04% 29,354 $3.3M Add +15.4%
CEG Constellation Energy 0.04% 12,979 $3.2M Add +12.5%
GLW Corning Inc. 0.04% 12,249 $3.1M Add +11.6%
COST Costco Wholesale Corp. 0.04% 3,337 $3.1M Add +27.5%
Q Qnity Electronics Inc. 0.04% 18,916 $3.1M New
SPDR GOLD TR 0.04% 32,503 $3.1M Add +72.6%
SN Sharkninja Inc. 0.04% 19,367 $2.9M Reduce -48.5%
PANW Palo Alto Networks Inc. 0.03% 8,090 $2.8M Reduce -98.9%
ALAB Astera Labs Inc. 0.03% 32,524 $2.7M Reduce -91.1%
UPB Upstream Bio Inc. 0.03% 380,061 $2.6M No change
BE Bloom Energy Corp. Class A 0.03% 8,475 $2.6M Add +50.7%
CAMT Camtek Ltd. 0.03% 16,215 $2.6M Add +122.3%
IBKR Interactive Brokers Gro Class A 0.03% 29,318 $2.6M Add +1.3%
NYAX Nayax Ltd. 0.03% 35,820 $2.3M Reduce -1.1%
KMI Kinder Morgan Inc. 0.03% 69,447 $2.2M Add +11.6%
SO The Southern Co. 0.03% 21,918 $2.1M Add +11.6%
CCJ Cameco Corp. 0.03% 20,582 $2.1M Add +10.9%
QBTS D-Wave Quantum Inc. 0.03% 63,045 $2.1M New
FPS Forgent Power Solutions Class A 0.02% 35,541 $2.0M New
EME Emcor Group Inc. 0.02% 2,374 $2.0M Add +11.5%
REYN Reynolds Consumer Products I 0.02% 6,520 $1.9M Add +9.9%
TSLA Tesla Inc. 0.02% 4,536 $1.9M Reduce -21.1%
FLNC Fluence Energy Inc. 0.02% 95,667 $1.9M Add +13.7%
HLN Haleon PLC-ADR 0.02% 187,252 $1.7M Reduce -4.7%
SPOT Spotify Technology SA 0.02% 3,801 $1.7M Reduce -6.8%
SOFI TECHNOLOGIES INC 0.02% 106,000 $1.6M Reduce -62.1%
HUBB Hubbell Inc. 0.02% 2,894 $1.5M Add +11.6%
AMD Advanced Micro Devices 0.02% 2,434 $1.4M Add +175.3%
GFS Globalfoundries Inc. 0.02% 18,008 $1.4M New
NI Nisource Inc. 0.02% 28,215 $1.3M Add +333.9%
ETR Entergy Corp. 0.02% 11,490 $1.3M Add +11.6%
LNG Cheniere Energy Inc. 0.02% 5,472 $1.3M Reduce -5.7%
MU Micron Technology Inc. 0.02% 1,121 $1.3M Add +2142.0%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) 0.02% 566 $1.3M New
SNDK Sandisk Corp. 0.02% 2,602 $1.3M Reduce -77.7%
CW Curtiss-Wright Corp. 0.02% 1,625 $1.2M Add +12.1%
ALPHABET INC 0.02% 3,480 $1.2M Add +2.3%
WMB Williams Cos Inc. 0.01% 15,716 $1.2M Add +11.6%
BDC Belden Inc. 0.01% 22,653 $1.2M Add +33.9%
SEDG Solaredge Technologies Inc. 0.01% 19,167 $1.1M Add +5224.2%
CGEN Compugen Ltd. 0.01% 521,625 $1.1M Add +12940.6%
BWXT BWX Technologies Inc. 0.01% 5,738 $1.1M Add +11.6%
MYRG MYR Group Inc./Delaware 0.01% 2,214 $1.1M Add +11.7%
XEL Xcel Energy Inc. 0.01% 13,765 $1.1M Add +11.6%
MRNA Moderna Inc. 0.01% 15,100 $1.1M No change
MRVL Marvell Technology Inc. 0.01% 3,502 $1.0M Add +9905.7%
WEC WEC Energy Group Inc. 0.01% 8,874 $1.0M Add +11.6%
DDOG Datadog Inc. Class A 0.01% 3,925 $1.0M Reduce -86.3%
CP Canadian Pacific Kansas City 0.01% 11,766 $1.0M No change
META Meta Platforms Inc. Class A 0.01% 1,805 $1.0M Reduce -34.5%
GRBK Green Brick Partners Inc. 0.01% 12,600 $1.0M No change
VSH Vishay Intertechnology Inc. 0.01% 18,436 $991K New
AA Alcoa Corp. 0.01% 18,969 $989K Add +11.6%
ENPH Enphase Energy Inc. 0.01% 20,010 $985K Add +122.3%
TTE Totalenergies SE 0.01% 12,323 $960K New
WDC Western Digital Corp. 0.01% 1,468 $938K Add +9075.0%
STX Seagate Technology Holdings 0.01% 967 $933K Add +10644.4%
EXTR Extreme Networks Inc. 0.01% 28,252 $915K New
AUDC Audiocodes Ltd. 0.01% 94,899 $914K New
ENTG Entegris Inc. 0.01% 5,028 $904K Reduce -18.0%
UPST Upstart Holdings Inc. 0.01% 25,512 $904K Reduce -32.5%
UEC Uranium Energy Corp. 0.01% 81,596 $870K Add +11.6%
INMD Inmode Ltd. 0.01% 58,751 $859K Reduce -51.0%
DHI D.R. Horton Inc. 0.01% 5,100 $831K No change
HPE Hewlett Packard Enterprise 0.01% 17,722 $799K Add +1772100.0%
MAXNQ Maxeon Solar Technologie 0.01% 10,494 $793K New
SONY Sony Group Corp. - SP ADR 0.01% 37,400 $750K New
CVLT Commvault Systems Inc. 0.01% 5,196 $736K New
LEN Lennar Corp. Class A 0.01% 8,100 $733K No change
PEG Public Service Enterprise GP 0.01% 8,956 $727K Add +11.6%
VICR Vicor Corp. 0.01% 1,874 $712K New
NTAP Netapp Inc. 0.01% 4,587 $710K Add +4147.2%
HAL Halliburton Co. 0.01% 20,615 $700K New
NVT Nvent Electric PLC 0.01% 4,080 $692K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 344 $684K New
UNIT Uniti Group Inc. 0.01% 1,793 $682K New
BLDR Builders Firstsource Inc. 0.01% 7,600 $680K No change
NB Niocorp Developments Ltd. 0.01% 8,642 $672K Reduce -37.1%
OPEN Opendoor Technologies Inc. 0.01% 151,108 $672K Reduce -23.9%
ENS Enersys 0.01% 43,002 $660K New
LSCC Lattice Semiconductor Corp. 0.01% 4,297 $657K New
SHEL Shell PLC-ADR 0.01% 8,436 $654K Reduce -35.6%
BELFA Bel Fuse Inc. Class A 0.01% 1,670 $632K New
HIMX Himax Technologies Inc.-ADR 0.01% 1,891 $630K New
TDC Teradata Corp. 0.01% 18,163 $629K Add +21522.6%
S Sentinelone Inc. Class A 0.01% 36,000 $611K No change
STLA Stellantis NV 0.01% 40,445 $592K New
PTON Peloton Interactive Inc. Class A 0.01% 100,000 $591K Reduce -72.9%
ARW Arrow Electronics Inc. 0.01% 2,736 $584K New
POWI Power Integrations Inc. 0.01% 6,924 $580K New
P Everpure Inc. Class A 0.01% 7,318 $577K Add +4811.4%
APPLIED OPTOELECTRONICS (AAOI 5.25 12/15/26) 0.01% 2,458 $575K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 15,315 $571K New
LEU Centrus Energy Corp. Class A 0.01% 3,308 $555K Add +10.1%
MCHP Microchip Technology Inc. 0.01% 6,022 $549K New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) 0.01% 4,237 $535K New
RMBS Rambus Inc. 0.01% 3,776 $501K New
COLD Americold Realty Trust Inc. 0.01% 17,021 $499K New
VYGR Voyager Therapeutics Inc. 0.01% 142,200 $498K Reduce -48.1%
MTSI Macom Technology Solutions H 0.01% 3,324 $492K New
ONTO Onto Innovation Inc. 0.01% 1,317 $491K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 43,302 $483K New
PENG Penguin Solutions Inc. 0.01% 41,984 $482K New
HELP Cybin Inc. 0.01% 72,000 $476K New
PLAB Photronics Inc. 0.01% 1,236 $451K New
CLS Celestica Inc. 0.01% 2,473 $444K New
CRWV Coreweave Inc. Class A 0.01% 4,204 $418K Add +83980.0%
GILT Gilat Satellite Networks Ltd. 0.00% 28,274 $375K Reduce -93.8%
XYL Xylem Inc. 0.00% 2,193 $259K Add +437.5%
SONY GROUP CORP 0.00% 531,786 $242K No change
FORTY Formula Systems 1985-SP ADR 0.00% 2,565 $231K Reduce -66.9%
VLTO Veralto Corp. 0.00% 2,264 $201K No change
KMDA Kamada Ltd. 0.00% 20,564 $151K Add +5758.7%
AMAT Applied Materials Inc. 0.00% 206 $149K Add +267.9%
PPTA Perpetua Resources Corp. 0.00% 7,000 $145K Add +141.4%
KLAC KLA Corp. 0.00% 479 $145K Add +268.5%
AIR PRODUCTS AND CHEMICALS I 0.00% 463 $136K No change
LRCX Lam Research Corp. 0.00% 311 $135K Add +230.8%
APH Amphenol Corp. Class A 0.00% 674 $119K Add +692.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 147 $112K Add +2840.0%
PNR Pentair PLC 0.00% 1,416 $109K No change
DELL Dell Technologies -C 0.00% 242 $104K Add +1244.4%
TXN Texas Instruments Inc. 0.00% 348 $104K Add +304.6%
DD Dupont DE Nemours Inc. 0.00% 420 $57K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,211 $54K No change
OPK Opko Health Inc. 0.00% 35,992 $54K Add +143.6%
ADBE Adobe Inc. 0.00% 229 $47K Add +340.4%
UAL United Airlines Holdings Inc. 0.00% 304 $41K Reduce -0.3%
WIX Wix.com Ltd. 0.00% 904 $41K Add +1173.2%
ZIM Zim Integrated Shipping Serv 0.00% 1,510 $39K No change
MHK Mohawk Industries Inc. 0.00% 315 $38K New
THC Tenet Healthcare Corp. 0.00% 196 $37K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,724 $36K New
CACC Credit Acceptance Corp. 0.00% 57 $36K Reduce -18.6%
OMF Onemain Holdings Inc. 0.00% 592 $36K Add +15.8%
WU Western Union Co. 0.00% 4,600 $35K Add +459900.0%
LULU Lululemon Athletica Inc. 0.00% 309 $35K Add +1187.5%
AGNC AGNC Investment Corp. 0.00% 3,164 $34K New
SYF Synchrony Financial 0.00% 453 $34K Add +8.1%
SIRI Sirius XM Holdings Inc. 0.00% 1,166 $34K Reduce -24.9%
CHTR Charter Communications Inc. Class A 0.00% 242 $34K Add +45.8%
XP XP Inc. Class A 0.00% 2,096 $34K New
M Macy's Inc. 0.00% 1,437 $34K Reduce -2.6%
EIX Edison International 0.00% 452 $34K Reduce -21.8%
LKQ LKQ Corp. 0.00% 1,276 $34K Add +13.0%
GIS General Mills Inc. 0.00% 965 $34K New
PYPL PayPal Holdings Inc. 0.00% 775 $33K New
UHT Universal Health RLTY Income 0.00% 224 $33K New
CPB The Campbell's Company 0.00% 1,489 $33K New
CMCSA Comcast Corp. Class A 0.00% 1,346 $33K Add +11.4%
SNOW Snowflake Inc. 0.00% 129 $33K Reduce -95.3%
BYD Boyd Gaming Corp. 0.00% 369 $33K Reduce -18.4%
JNJ Johnson & Johnson 0.00% 126 $32K Add +641.2%
LAD Lithia Motors Inc. 0.00% 110 $32K Add +7.8%
UGI Ugi Corp. 0.00% 922 $32K Add +4.8%
SF Stifel Financial Corp. 0.00% 455 $32K New
FIS Fidelity National Info Serv 0.00% 809 $31K New
ADT Adt Inc. 0.00% 4,796 $31K Add +17.8%
STWD Starwood Property Trust Inc. 0.00% 1,900 $31K New
PPC Pilgrim's Pride Corp. 0.00% 1,096 $31K Add +28.8%
INGR Ingredion Inc. 0.00% 321 $30K Add +5.6%
LLY Eli Lilly & Co. 0.00% 19,232 $30K Add +0.1%
VZ Verizon Communications Inc. 0.00% 705 $30K Reduce -13.6%
FISV Fiserv Inc. 0.00% 607 $30K Add +22.6%
LEA Lear Corp. 0.00% 221 $30K Reduce -27.1%
T AT&T Inc. 0.00% 1,422 $29K Add +8.6%
LPSN Liveperson Inc. 0.00% 15,438 $29K New
PERI Perion Network Ltd. 0.00% 3,000 $29K Add +299900.0%
MTDR Matador Resources Co. 0.00% 578 $29K Reduce -22.7%
GAP The Gap Inc. 0.00% 1,503 $28K New
ERO Ero Copper Corp. 0.00% 1,040 $28K New
CRMD Cormedix Inc. 0.00% 772 $28K Add +1508.3%
APA Apa Corp. 0.00% 849 $28K Reduce -30.9%
JEF Jefferies Financial Group Inc. 0.00% 552 $28K New
G Genpact Ltd. 0.00% 987 $27K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 51 $25K Add +264.3%
ABBV Abbvie Inc. 0.00% 97 $24K New
ECX Ecarx Holdings Inc. Class A 0.00% 599,992 $24K No change
MESHU Meshflow Acquisition Corp. 0.00% 2,300 $23K New
FVRR Fiverr International Ltd. 0.00% 2,250 $23K Reduce -55.0%
ZOOM COMMUNICATIONS INC 0.00% 260 $22K New
AIG American International Group 0.00% 300 $22K Add +2900.0%
UNH Unitedhealth Group Inc. 0.00% 51 $21K Add +5000.0%
FTNT Fortinet Inc. 0.00% 135 $21K Add +350.0%
UCTT Ultra Clean Holdings Inc. 0.00% 3,600 $21K Add +35900.0%
ARES Ares Management Corp. Class A 0.00% 181 $20K Add +126.3%
DRTS Alpha Tau Medical Ltd. 0.00% 1,500 $19K Reduce -34.8%
PLX Protalix Biotherapeutics Inc. 0.00% 7,742 $18K No change
MRK Merck & Co. Inc. 0.00% 135 $17K Add +275.0%
GSBD Goldman Sachs BDC Inc. 0.00% 1,800 $17K Add +1700.0%
HIPO Hippo Holdings Inc. 0.00% 600 $17K No change
RITM Rithm Capital Corp. 0.00% 1,800 $17K Reduce -50.0%
TME Tencent Music Entertainm-ADR 0.00% 2,000 $17K No change
KEYS Keysight Technologies Inc. 0.00% 45 $16K New
FLUT Flutter Entertainment PLC-Di 0.00% 151 $15K New
TEL Te Connectivity PLC 0.00% 73 $15K Add +563.6%
NET Cloudflare Inc. Class A 0.00% 60 $15K Reduce -99.3%
SPGI S&P Global Inc. 0.00% 36 $15K Add +50.0%
COHR Coherent Corp. 0.00% 37 $15K New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 17 $15K New
SNPS Synopsys Inc. 0.00% 32 $14K Reduce -50.8%
CDNS Cadence Design SYS Inc. 0.00% 38 $14K Add +442.9%
RBLX Roblox Corp. Class A 0.00% 261 $14K Add +96.2%
NXPI NXP Semiconductors NV 0.00% 50 $14K Add +354.6%
MPWR Monolithic Power Systems Inc. 0.00% 10 $14K Add +233.3%
HERITAGE INSURANCE (HRTG 5.875 08/01/37) 0.00% 500 $13K New
NOW ServiceNow Inc. 0.00% 131 $13K Add +84.5%
GILD Gilead Sciences Inc. 0.00% 102 $13K Add +251.7%
CRM Salesforce Inc. 0.00% 82 $13K Add +67.3%
INTU Intuit Inc. 0.00% 49 $13K Add +172.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $12K Add +166.7%
VZLA Vizsla Silver Corp. 0.00% 3,600 $12K New
VRSK Verisk Analytics Inc. 0.00% 64 $11K Add +4.9%
MDB Mongodb Inc. 0.00% 34 $11K Reduce -39.3%
FICO Fair Isaac Corp. 0.00% 9 $11K Reduce -18.2%
ACN Accenture PLC Class A 0.00% 86 $11K Add +100.0%
AMGN Amgen Inc. 0.00% 29 $11K New
PLTR Palantir Technologies Inc. Class A 0.00% 86 $10K Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.00% 20 $10K New
PRIM Primoris Services Corp. 0.00% 2,564 $10K Add +210.4%
BKNG Booking Holdings Inc. 0.00% 54 $10K Add +116.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 201 $9K Reduce -91.8%
FROG Jfrog Ltd. 0.00% 97 $9K Add +115.6%
CORT Corcept Therapeutics Inc. 0.00% 100 $9K No change
ABT Abbott Laboratories 0.00% 95 $9K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 180 $8K New
DASH DoorDash Inc. Class A 0.00% 45 $8K Add +60.7%
RPD RAPID7 Inc. 0.00% 1,000 $8K No change
FDS Factset Research Systems Inc. 0.00% 35 $8K Add +6.1%
MSTR Strategy Inc. 0.00% 90 $8K Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.00% 19 $8K Reduce -100.0%
PFE Pfizer Inc. 0.00% 311 $7K New
DHR Danaher Corp. 0.00% 39 $7K New
STRATEGY INC 0.00% 60 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $7K New
SYK Stryker Corp. 0.00% 21 $7K New
EBAY eBay Inc. 0.00% 59 $7K Reduce -99.7%
BMY Bristol-Myers Squibb Co. 0.00% 112 $6K New
EQIX Equinix Inc. 0.00% 24 $6K Add +71.4%
OXY Occidental Petroleum Corp. 0.00% 125 $6K Add +12400.0%
CHWY Chewy Inc. Class A 0.00% 296 $6K Add +18.4%
ESTC Elastic NV 0.00% 100 $6K Add +5.3%
GRND Grindr Inc. 0.00% 389 $6K New
DKNG Draftkings Inc. Class A 0.00% 219 $6K Reduce -40.6%
CARG Cargurus Inc. 0.00% 156 $5K Add +26.8%
ELA Envela Corp. 0.00% 183 $5K New
FTDR Frontdoor Inc. 0.00% 68 $5K New
WDFC WD-40 Co. 0.00% 21 $5K Add +16.7%
MTD Mettler-Toledo International 0.00% 4 $5K Add +33.3%
MAS Masco Corp. 0.00% 62 $5K Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.00% 147 $5K New
DFIN Donnelley Financial Solution 0.00% 117 $5K New
WSM Williams-Sonoma Inc. 0.00% 21 $5K Reduce -4.5%
DUOL Duolingo 0.00% 42 $5K Reduce -99.6%
SHW The Sherwin-Williams Co. 0.00% 14 $5K Add +16.7%
TPL Texas Pacific Land Corp. 0.00% 11 $5K Add +37.5%
GFF Griffon Corp. 0.00% 49 $5K Reduce -7.5%
MEDP Medpace Holdings Inc. 0.00% 9 $5K No change
AIT Applied Industrial Tech Inc. 0.00% 14 $5K Reduce -6.7%
CSL Carlisle Cos Inc. 0.00% 13 $5K Add +18.2%
MNST Monster Beverage Corp. 0.00% 49 $5K Reduce -10.9%
AOS Smith (a.o.) Corp. 0.00% 75 $5K Add +29.3%
GLBE Global-E Online Ltd. 0.00% 135 $5K Add +107.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $5K New
TTC Toro Co. 0.00% 48 $5K Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 41 $5K New
CHE Chemed Corp. 0.00% 10 $5K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 274 $5K Reduce -3.5%
YUM Yum! Brands Inc. 0.00% 29 $5K Add +11.5%
MA Mastercard Inc. Class A 0.00% 9 $5K Add +12.5%
MCRI Monarch Casino & Resort Inc. 0.00% 35 $5K New
ITW Illinois Tool Works 0.00% 17 $5K Add +13.3%
FRMI Fermi Inc. 0.00% 501 $5K New
YELP Yelp Inc. 0.00% 187 $5K New
CL Colgate-Palmolive Co. 0.00% 50 $5K Add +11.1%
LII Lennox International Inc. 0.00% 8 $5K No change
ATMU Atmus Filtration Technologie 0.00% 24 $5K Add +14.3%
DCI Donaldson Co. Inc. 0.00% 51 $5K Add +10.9%
HWM Howmet Aerospace Inc. 0.00% 17 $5K New
MCO Moody's Corp. 0.00% 10 $5K New
EXEL Exelixis Inc. 0.00% 83 $5K Reduce -18.6%
RDDT Reddit Inc. Class A 0.00% 26 $5K Add +136.4%
AWI Armstrong World Industries 0.00% 28 $4K New
FAST Fastenal Co. 0.00% 93 $4K Add +4.5%
V Visa Inc. Class A 0.00% 13 $4K No change
EVR Evercore Inc. Class A 0.00% 13 $4K Reduce -7.1%
ORLY O'reilly Automotive Inc. 0.00% 48 $4K Add +9.1%
TT Trane Technologies PLC 0.00% 9 $4K Reduce -10.0%
CNS Cohen & Steers Inc. 0.00% 58 $4K New
PG The Procter & Gamble Co. 0.00% 30 $4K Add +11.1%
TPR Tapestry Inc. 0.00% 30 $4K Add +7.1%
GGG Graco Inc. 0.00% 58 $4K Add +26.1%
SCCO Southern Copper Corp. 0.00% 25 $4K Add +13.6%
DOX Amdocs Ltd. 0.00% 86 $4K Add +104.8%
PM Philip Morris International 0.00% 24 $4K Reduce -4.0%
UTHR United Therapeutics Corp. 0.00% 8 $4K New
MO Altria Group Inc. 0.00% 60 $4K Reduce -4.8%
SEIC Sei Investments Company 0.00% 49 $4K Reduce -3.9%
GRMN Garmin Ltd. 0.00% 18 $4K New
CTAS Cintas Corp. 0.00% 25 $4K Add +25.0%
LECO Lincoln Electric Holdings 0.00% 16 $4K Add +6.7%
CVSA Covista Inc. 0.00% 34 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 26 $4K Reduce -10.3%
KFRC Kforce Inc. 0.00% 90 $4K Reduce -40.4%
IDXX Idexx Laboratories Inc. 0.00% 8 $4K Add +14.3%
LOPE Grand Canyon Education Inc. 0.00% 29 $4K Add +16.0%
AU Anglogold Ashanti PLC 0.00% 51 $4K New
FTI Technipfmc PLC 0.00% 62 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $4K Add +3.9%
GWW WW Grainger Inc. 0.00% 3 $4K Reduce -25.0%
NYT New York Times Co. Class A 0.00% 58 $4K New
ULTA Ulta Beauty Inc. 0.00% 9 $4K Add +50.0%
BKE The Buckle Inc. 0.00% 96 $4K New
BYND Beyond Meat Inc. 0.00% 5,400 $4K Add +50.0%
ROST Ross Stores Inc. 0.00% 19 $4K Reduce -5.0%
MANH Manhattan Associates Inc. 0.00% 29 $4K No change
PRDO Perdoceo Education Corp. 0.00% 126 $4K New
NEM Newmont Corp. 0.00% 43 $4K New
AAMI Acadian Asset Management Inc. 0.00% 56 $4K Reduce -28.2%
MLI Mueller Industries Inc. 0.00% 32 $4K Reduce -11.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K Add +40.0%
DECK Deckers Outdoor Corp. 0.00% 39 $4K No change
CRUS Cirrus Logic Inc. 0.00% 26 $4K Reduce -16.1%
ROL Rollins Inc. 0.00% 92 $4K Add +27.8%
VRSN Verisign Inc. 0.00% 15 $4K Reduce -16.7%
UI Ubiquiti Inc. 0.00% 7 $4K Add +40.0%
ADSK Autodesk Inc. 0.00% 19 $4K Add +137.5%
ODFL Old Dominion Freight Line 0.00% 17 $4K Reduce -15.0%
MIR Mirion Technologies Inc. 0.00% 200 $4K Reduce -98.5%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 750 $3K Reduce -58.3%
MNDY Monday.com Ltd. 0.00% 42 $3K Reduce -79.0%
CLBT Cellebrite Di Ltd. 0.00% 199 $3K Add +116.3%
REEAF Ree Automotive Ltd. Class A 0.00% 12,102 $2K No change
TER Teradyne Inc. 0.00% 1,104 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K No change
APPN Appian Corp. Class A 0.00% 70 $2K Add +4.5%
URGN Urogen Pharma Ltd. 0.00% 39 $1K New
ARBE Arbe Robotics Ltd. 0.00% 1,812 $1K No change
AI C3.AI Inc. Class A 0.00% 140 $1K Add +5.3%
TBLA Taboola.com Ltd. 0.00% 180,081 $1K Add +0.1%
FIG Figma Inc. Class A 0.00% 1,000 $1K New
SSYS Stratasys Ltd. 0.00% 69 $591 New
SNT Senstar Technologies Corp. 0.00% 250 $482 No change
AMC AMC Entertainment HLDS Class A 0.00% 220 $418 No change
FULC Fulcrum Therapeutics Inc. 0.00% 100 $366 No change
ELOX Eloxx Pharmaceuticals Inc. 0.00% 25 $347 New
OKLO Oklo Inc. 0.00% 10 $296 No change
NBIS Nebius Group NV 0.00% 1 $276 No change
AVIS BUDGET GROUP INC 0.00% 20 $274 Reduce -96.0%
MOS The Mosaic Co. 0.00% 10 $212 Reduce -99.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2 $187 New
VSNT Versant Media Group Inc. 0.00% 10 $179 New
SPCX Space Exploration Techn Class A 0.00% 1 $171 New
INOD Innodata Inc. 0.00% 1 $143 Reduce -99.2%
CRSP Crispr Therapeutics AG 0.00% 1 $55 Reduce -99.8%
KO The Coca-Cola Co. 0.00% 1 $52 Reduce -99.8%
CEVA Ceva Inc. 0.00% 1 $47 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $43 No change
BKSY Blacksky Technology Inc. 0.00% 1 $28 No change
FERMI INC 0.00% 1 $25 New
HPP Hudson Pacific Properties Inc. 0.00% 1 $24 New
FIVN FIVE9 Inc. 0.00% 1 $21 No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 1 $15 No change
BLKB Blackbaud Inc. 0.00% 1 $8 Reduce -99.9%
CGBD Carlyle Secured Lending Inc. 0.00% 1 $6 No change
ONDAS INC 0.00% 1 $5 Reduce -100.0%
PLTK Playtika Holding Corp. 0.00% 1 $4 Reduce -100.0%
GAUZ Gauzy Ltd. 0.00% 1 $0 No change

Options reported separately and not counted above: NEBIUS GROUP N.V. calls ($3.5M), STRATEGY INC puts ($1.9M), IREN LIMITED calls ($567K), MAXLINEAR INC calls ($156K), AVIS BUDGET GROUP INC puts ($111K), PERPETUA RESOURCES CORP calls ($91K), BLOOM ENERGY CORP calls ($80K), IREN LIMITED puts ($62K), TERAWULF INC calls ($58K), VAVX puts ($57K), STRATEGY INC calls ($44K), CIPHER DIGITAL INC calls ($39K), and 21 more.

Other holdings (18): bonds, preferreds, convertibles and warrants · $31.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NBIS Nebius Group NV SHS CLASS A · principal 3,684,000$17.9MReduce -28.9%
IREN Iren Ltd. ORDINARY SHARES · principal 1,120,000$3.8MReduce -20.0%
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 3,000,000$3.3MNew
TERAWULF INC CALL · principal 825,000$1.6MNo change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 875,000$1.5MNo change
BITF Bitfarms Ltd./Canada COM · principal 695,000$811KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 449,999$630KReduce -6.3%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$505KNo change
BARCLAYS BANK PLC CALL · principal 250,000$325KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 160,000$308KNo change
PGY Pagaya Technologies Ltd. Class A CL A NEW · principal 200,000$279KNo change
CIEN Ciena Corp. COM NEW · principal 250,000$264KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 59,375$155KReduce -29.6%
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 · principal 100,000$102KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 66,666$9KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 497,457$7KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$3KNo change
DFDVW Defi Development Corp. *W EXP 01/21/202 1,347$364New

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q1 2026 → Q2 2026
AVGO Broadcom Inc. Reduce -97.8% 0.05% −2.41
PANW Palo Alto Networks Inc. Reduce -98.9% 0.03% −2.19
ICE Intercontinental Exchange Inc. Reduce -20.1% 1.24% −1.66
ORCL Oracle Corp. Reduce -11.8% 2.14% −1.43
BABA Alibaba Group Holding-SP ADR Reduce -14.2% 1.13% −1.39
ENLT Enlight Renewable Energy Ltd. Reduce -17.0% 4.32% −1.39
UBER Uber Technologies Inc. Reduce -10.2% 2.02% −1.26
ISRG Intuitive Surgical Inc. Reduce -100.0% 0.00% −0.80
TRMB Trimble Inc. Reduce -11.5% 0.64% −0.71
LYFT LYFT Inc. Class A Reduce -16.7% 1.17% −0.70
ALAB Astera Labs Inc. Reduce -91.1% 0.03% −0.69
CHKP Check Point Software Tech Reduce -23.8% 0.59% −0.64
TSEM Tower Semiconductor Ltd. Reduce -58.0% 0.46% −0.60
ZM Zoom Communications Inc. Reduce -5.4% 0.93% −0.41
LGIH Lgi Homes Inc. Reduce -34.3% 0.57% −0.22
GILT Gilat Satellite Networks Ltd. Reduce -93.8% 0.00% −0.12
FCX Freeport-McMoran Inc. Reduce -32.3% 0.06% −0.06
DDOG Datadog Inc. Class A Reduce -86.3% 0.01% −0.05
SN Sharkninja Inc. Reduce -48.5% 0.04% −0.04
NET Cloudflare Inc. Class A Reduce -99.3% 0.00% −0.03
EBAY eBay Inc. Reduce -99.7% 0.00% −0.03
PWR Quanta Services Inc. Reduce -17.1% 0.07% −0.02
PTON Peloton Interactive Inc. Class A Reduce -72.9% 0.01% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
INMD Inmode Ltd. Reduce -51.0% 0.01% −0.02
EXPEDIA GROUP INC (EXPE 0 02/15/26) Sold out 0.00% −0.02
AGX Argan Inc. Sold out 0.00% −0.02
DUOL Duolingo Reduce -99.6% 0.00% −0.02
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -34.5% 0.01% −0.02
TSLA Tesla Inc. Reduce -21.1% 0.02% −0.02
SRE Sempra Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
NB Niocorp Developments Ltd. Reduce -37.1% 0.01% −0.01
SPOT Spotify Technology SA Reduce -6.8% 0.02% −0.01
FORTY Formula Systems 1985-SP ADR Reduce -66.9% 0.00% −0.01
HLN Haleon PLC-ADR Reduce -4.7% 0.02% −0.01
SHEL Shell PLC-ADR Reduce -35.6% 0.01% −0.01
LNG Cheniere Energy Inc. Reduce -5.7% 0.02% −0.01
VYGR Voyager Therapeutics Inc. Reduce -48.1% 0.01% −0.01
NXE Nexgen Energy Ltd. Sold out 0.00% −0.01
VNT Vontier Corp. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -17.8% 0.06% −0.01
SOFI TECHNOLOGIES INC Reduce -62.1% 0.02% −0.01
TLRY Tilray Brands Inc. Sold out 0.00% −0.01
ARTL Artelo Biosciences Inc. Sold out 0.00% −0.01
NYAX Nayax Ltd. Reduce -1.1% 0.03% −0.01
OPEN Opendoor Technologies Inc. Reduce -23.9% 0.01% −0.01
SNDK Sandisk Corp. Reduce -77.7% 0.02% −0.01
ITRON INC (ITRI 0 03/15/26) Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +206.7% 4.89% +2.85
AAPL Apple Inc. Add +132.0% 4.96% +2.22
BAC Bank of America Corp. New 1.89% +1.89
WFC Wells Fargo & Co. New 1.68% +1.68
JPM JPMorgan Chase & Co. New 1.47% +1.47
ANET Arista Networks Inc. Add +724944.6% 1.42% +1.42
ARM Arm Holdings PLC-ADR Add +23.5% 2.62% +1.29
AMT American Tower Corp. New 1.25% +1.25
CSCO Cisco Systems Inc. Add +68.5% 2.85% +1.21
GOOGL Alphabet Inc. Class A Add +53.5% 4.92% +1.14
MSFT Microsoft Corp. Add +2224.0% 1.21% +1.13
GOOG Alphabet Inc. Class C New 1.02% +1.02
INTC Intel Corp. Add +162906.3% 0.77% +0.77
HON Honeywell International Inc. New 0.76% +0.76
NVMI Nova Ltd. Add +553.9% 0.92% +0.76
HONA Honeywell Aerospace Inc. New 0.75% +0.75
MSI Motorola Solutions Inc. Add +2071857.1% 0.75% +0.75
CIEN Ciena Corp. New 0.73% +0.73
ADI Analog Devices Inc. Add +81.6% 1.94% +0.69
ADM Archer-Daniels-Midland Co. New 0.61% +0.61
MELI MercadoLibre Inc. Add +438550.0% 0.37% +0.37
AMZN Amazon.com Inc. Add +38.5% 4.86% +0.37
FSLR First Solar Inc. Add +1091.2% 0.37% +0.33
HOOD Robinhood Markets Inc. Class A Add +46.9% 0.97% +0.30
NTR Nutrien Ltd. Add +1183.8% 0.30% +0.26
IBM Intl Business Machines Corp. Add +32.1% 1.83% +0.08
APP AppLovin Corp. Class A Add +21.7% 1.00% +0.07
ORA Ormat Technologies Inc. Add +65.0% 0.57% +0.06
Q Qnity Electronics Inc. New 0.04% +0.04
QBTS D-Wave Quantum Inc. New 0.03% +0.03
FPS Forgent Power Solutions Class A New 0.02% +0.02
BE Bloom Energy Corp. Class A Add +50.7% 0.03% +0.02
GFS Globalfoundries Inc. New 0.02% +0.02
FIX Comfort Systems USA Inc. Add +39.4% 0.06% +0.02
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) New 0.02% +0.02
MU Micron Technology Inc. Add +2142.0% 0.02% +0.02
AMD Advanced Micro Devices Add +175.3% 0.02% +0.01
CGEN Compugen Ltd. Add +12940.6% 0.01% +0.01
SEDG Solaredge Technologies Inc. Add +5224.2% 0.01% +0.01
MRVL Marvell Technology Inc. Add +9905.7% 0.01% +0.01
VSH Vishay Intertechnology Inc. New 0.01% +0.01
CAMT Camtek Ltd. Add +122.3% 0.03% +0.01
TTE Totalenergies SE New 0.01% +0.01
GLW Corning Inc. Add +11.6% 0.04% +0.01
WDC Western Digital Corp. Add +9075.0% 0.01% +0.01
STX Seagate Technology Holdings Add +10644.4% 0.01% +0.01
EXTR Extreme Networks Inc. New 0.01% +0.01
AUDC Audiocodes Ltd. New 0.01% +0.01
NI Nisource Inc. Add +333.9% 0.02% +0.01
HPE Hewlett Packard Enterprise Add +1772100.0% 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
C Citigroup Inc. call Sold out 9,500 $11.3Mbefore exit
MICROSOFT CORP call Sold out 3,600 $9.3Mbefore exit
WFC Wells Fargo & Co. call Sold out 13,400 $8.9Mbefore exit
PYPL PayPal Holdings Inc. call Sold out 7,000 $5.8Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 3,000 $5.1Mbefore exit
BAC Bank of America Corp. call Sold out 21,300 $4.7Mbefore exit
XLF SS Financial Select Sector call Sold out 20,800 $4.1Mbefore exit
TEVA Teva Pharmaceutical-SP ADR call Sold out 4,780 $1.3Mbefore exit
IREN LIMITED call Add +286.5% 371 $567K
NBIS Nebius Group NV call Sold out 683 $546Kbefore exit
TSM Taiwan Semiconductor-SP ADR put Sold out 778 $161Kbefore exit
MAXLINEAR INC call New 27 $156K
AVIS BUDGET GROUP INC put New 20 $111K
PERPETUA RESOURCES CORP call Reduce -51.2% 61 $91K
BLOOM ENERGY CORP call New 5 $80K
VAVX Vaneck Avalanche ETF put New 48 $57K
BIDU Baidu Inc. - Spon ADR put New 5 $36K
CIRCLE INTERNET GROUP INC put Sold out 15 $30Kbefore exit
ISHARES SILVER TR call Sold out 360 $20Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $17Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +13.8% 66 $14K
MAXLINEAR INC put New 4 $11K
INVESCO QQQ TR call Sold out 355 $9Kbefore exit
KEEL INFRASTRUCTURE CORP call New 52 $8K
TSLA Tesla Inc. call Reduce -44.4% 10 $5K
SPCX Space Exploration Techn Class A call New 18 $4K
SELECT SECTOR SPDR TR put New 36 $3K
PERPETUA RESOURCES CORP call Sold out 25 $3Kbefore exit
FERMI INC call New 8 $3K
SAIL Sailpoint Inc. call New 20 $2K
BITF Bitfarms Ltd./Canada call New 4 $2K
META Meta Platforms Inc. Class A put Sold out 10 $1Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 36 $1Kbefore exit
XLF SS Financial Select Sector put Sold out 25 $1Kbefore exit
AVIS BUDGET GROUP INC call New 5 $700
WIX COM LTD put New 8 $700
SABLE OFFSHORE CORP call New 10 $250
SPDR GOLD TR call Reduce -24.2% 25 $212
BITMINE IMMERSION TECHS INC call New 11 $165
ENTEGRIS INC call Sold out 46 $138before exit
CHECK POINT SOFTWARE TECH LT put New 2 $105
ALPHABET INC call Reduce -72.2% 5 $65

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

Notes & Other Activity Q1 2026 → Q2 2026
NBIS Nebius Group NV SHS CLASS A · principal Reduce -28.9% 3,684,000 $17.9M
IREN Iren Ltd. ORDINARY SHARES · principal Reduce -20.0% 1,120,000 $3.8M
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal New 3,000,000 $3.3M
CRWV Coreweave Inc. Class A COM CL A · principal Sold out 2,000,000 $2.0Mbefore exit
IREN LIMITED CALL · principal Sold out 1,000,000 $1.0Mbefore exit
BITF Bitfarms Ltd./Canada COM · principal New 695,000 $811K
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Reduce -6.3% 449,999 $630K
PLUG Plug Power Inc. COM NEW · principal Sold out 400,000 $426Kbefore exit
CIEN Ciena Corp. COM NEW · principal New 250,000 $264K
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 Reduce -29.6% 59,375 $155K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 · principal New 100,000 $102K
DFDVW Defi Development Corp. *W EXP 01/21/202 New 1,347 $364

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