Q3 2023 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2023-11-13 · accession 0001178913-23-003638
$3.68B
Reported value
287
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $693.7M | 18.8% | 2,197,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $417.0M | 11.3% | 2,435,481 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $305.7M | 8.30% | 810,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255.3M | 6.93% | 1,951,204 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241.4M | 6.55% | 7,278,077 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $236.0M | 6.40% | 42,826,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.4M | 5.19% | 1,505,759 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $175.9M | 4.77% | 2,024,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $135.8M | 3.69% | 936,347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $133.9M | 3.63% | 3,276,652 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $130.2M | 3.53% | 4,756,740 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $128.4M | 3.49% | 3,122,560 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $99.0M | 2.69% | 6,301,390 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $95.0M | 2.58% | 1,378,952 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $87.9M | 2.38% | 2,471,169 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $87.6M | 2.38% | 880,330 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $85.7M | 2.33% | 915,553 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $81.3M | 2.21% | 3,532,389 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $18.5M | 0.50% | 1,730,086 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.1M | 0.14% | 61,888 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $5.0M | 0.14% | 164,591 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.07% | 59,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.7M | 0.07% | 20,856 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.07% | 18,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.07% | 9,248 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.4M | 0.06% | 33,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.06% | 8,590 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.06% | 4,443 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.06% | 90,480 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.1M | 0.06% | 136,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.05% | 7,821 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.9M | 0.05% | 9,768 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.05% | 27,486 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.05% | 5,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.04% | 159,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.04% | 9,513 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.5M | 0.04% | 564,373 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.5M | 0.04% | 13,611 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.5M | 0.04% | 8,722 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $1.4M | 0.04% | 265,265 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.3M | 0.03% | 157,997 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.03% | 7,857 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $995,595 | 0.03% | 1,540 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $984,749 | 0.03% | 13,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $941,460 | 0.03% | 6,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $921,617 | 0.03% | 3,252 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $856,687 | 0.02% | 16,100 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $856,011 | 0.02% | 37,054 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $835,145 | 0.02% | 12,898 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $804,284 | 0.02% | 6,694 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $789,644 | 0.02% | 3,796 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $784,285 | 0.02% | 8,610 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $780,794 | 0.02% | 7,422 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $745,106 | 0.02% | 10,755 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $726,486 | 0.02% | 3,696 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $690,777 | 0.02% | 4,467 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $682,323 | 0.02% | 11,103 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $660,768 | 0.02% | 8,659 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $653,884 | 0.02% | 4,354 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $653,853 | 0.02% | 2,862 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $605,867 | 0.02% | 9,301 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $590,866 | 0.02% | 5,570 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $588,505 | 0.02% | 698 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $584,785 | 0.02% | 15,805 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $565,995 | 0.02% | 2,252 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $540,937 | 0.01% | 10,216 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $533,120 | 0.01% | 4,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $472,708 | 0.01% | 16,528 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $452,498 | 0.01% | 4,567 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $408,450 | 0.01% | 15,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $397,492 | 0.01% | 4,157 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $393,189 | 0.01% | 1,772 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $384,555 | 0.01% | 23,930 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $361,451 | 0.01% | 21,563 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $337,323 | 0.01% | 10,408 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $332,493 | 0.01% | 22,899 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,021 | 0.01% | 2,338 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $320,919 | 0.01% | 2,090 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $316,725 | 0.01% | 651 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $313,035 | 0.01% | 10,180 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $307,329 | 0.01% | 5,371 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $298,888 | 0.01% | 2,259 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $296,059 | 0.01% | 96 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $291,613 | 0.01% | 3,897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285,699 | 0.01% | 1,915 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $283,191 | 0.01% | 637 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $282,816 | 0.01% | 4,758 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $276,141 | 0.01% | 2,230 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $275,164 | 0.01% | 1,960 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $248,551 | 0.01% | 2,664 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $240,964 | 0.01% | 2,533 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $232,344 | 0.01% | 1,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $203,476 | 0.01% | 1,690 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $200,200 | 0.01% | 2,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $198,150 | 0.01% | 2,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $189,029 | 0.01% | 42,100 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $166,750 | 0.00% | 724,999 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $162,180 | 0.00% | 6,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $129,678 | 0.00% | 576,345 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $120,842 | 0.00% | 25,123 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $117,860 | 0.00% | 10,440 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $105,194 | 0.00% | 845 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $89,309 | 0.00% | 299,998 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $85,748 | 0.00% | 612,487 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81,147 | 0.00% | 913 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79,980 | 0.00% | 88 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78,955 | 0.00% | 263 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $78,179 | 0.00% | 2,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75,735 | 0.00% | 19,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74,752 | 0.00% | 90 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $74,742 | 0.00% | 319 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74,694 | 0.00% | 86 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $74,360 | 0.00% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72,643 | 0.00% | 167 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $72,643 | 0.00% | 480 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $68,678 | 0.00% | 801 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68,446 | 0.00% | 483 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $68,311 | 0.00% | 1,436 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $67,747 | 0.00% | 1,190 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $67,455 | 0.00% | 4,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67,047 | 0.00% | 633 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $66,816 | 0.00% | 10,359 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $65,760 | 0.00% | 1,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $65,500 | 0.00% | 436,663 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $63,191 | 0.00% | 408 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $62,900 | 0.00% | 2,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $62,587 | 0.00% | 2,466 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $62,320 | 0.00% | 8,000 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $61,806 | 0.00% | 1,907 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $60,294 | 0.00% | 2,254 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $59,672 | 0.00% | 2,206 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $58,500 | 0.00% | 449,999 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $58,205 | 0.00% | 675 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $58,006 | 0.00% | 541 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57,849 | 0.00% | 370 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $57,381 | 0.00% | 379 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $57,299 | 0.00% | 1,412 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $56,218 | 0.00% | 915 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $55,650 | 0.00% | 5,644 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $55,550 | 0.00% | 504,998 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $54,804 | 0.00% | 741 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $54,282 | 0.00% | 207 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $54,028 | 0.00% | 2,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $53,983 | 0.00% | 481 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $53,756 | 0.00% | 1,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53,552 | 0.00% | 767 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $53,214 | 0.00% | 487 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52,828 | 0.00% | 1,226 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $52,231 | 0.00% | 1,095 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52,131 | 0.00% | 704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51,030 | 0.00% | 4,200 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $50,674 | 0.00% | 1,264 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49,884 | 0.00% | 1,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49,373 | 0.00% | 317 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48,973 | 0.00% | 1,602 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $47,835 | 0.00% | 367 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $47,169 | 0.00% | 329 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $45,938 | 0.00% | 91,875 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43,370 | 0.00% | 500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $39,580 | 0.00% | 3,231 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $37,920 | 0.00% | 4,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $36,167 | 0.00% | 3,461 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $33,408 | 0.00% | 12,847 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $32,880 | 0.00% | 580 | PUT | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $28,064 | 0.00% | 54 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28,022 | 0.00% | 833 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27,895 | 0.00% | 155 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $27,686 | 0.00% | 728 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,400 | 0.00% | 124 | Common | SOLE |
| 487836108 | K | KELLANOVA | $27,196 | 0.00% | 457 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26,997 | 0.00% | 389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26,848 | 0.00% | 290 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26,792 | 0.00% | 188 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26,737 | 0.00% | 214 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26,685 | 0.00% | 312 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26,666 | 0.00% | 375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26,642 | 0.00% | 140 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,635 | 0.00% | 55 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26,629 | 0.00% | 133 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,611 | 0.00% | 504 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $26,568 | 0.00% | 270 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26,525 | 0.00% | 174 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,408 | 0.00% | 455 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26,389 | 0.00% | 288 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26,364 | 0.00% | 412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,273 | 0.00% | 75 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26,263 | 0.00% | 155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26,252 | 0.00% | 255 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $26,199 | 0.00% | 1,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,197 | 0.00% | 623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25,963 | 0.00% | 178 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,862 | 0.00% | 214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25,817 | 0.00% | 98 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25,810 | 0.00% | 129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25,807 | 0.00% | 461 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $25,798 | 0.00% | 637 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25,793 | 0.00% | 817 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $25,769 | 0.00% | 305 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25,610 | 0.00% | 934 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $25,322 | 0.00% | 933 | Common | SOLE |
| 92826C839 | V | VISA INC | $25,301 | 0.00% | 110 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $25,091 | 0.00% | 710 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,620 | 0.00% | 493 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24,240 | 0.00% | 40 | PUT | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $24,000 | 0.00% | 599,992 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $23,957 | 0.00% | 230 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $23,864 | 0.00% | 217,617 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23,599 | 0.00% | 192 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23,400 | 0.00% | 208 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23,299 | 0.00% | 67 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $23,095 | 0.00% | 513 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $23,040 | 0.00% | 80 | CALL | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $22,920 | 0.00% | 339 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $22,683 | 0.00% | 833 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $22,679 | 0.00% | 677 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $22,593 | 0.00% | 1,034 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $22,577 | 0.00% | 148 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22,533 | 0.00% | 114 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $22,526 | 0.00% | 422 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22,490 | 0.00% | 49 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22,365 | 0.00% | 58 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $22,289 | 0.00% | 71 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $22,213 | 0.00% | 379 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22,207 | 0.00% | 94 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22,202 | 0.00% | 124 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $22,168 | 0.00% | 349 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $22,120 | 0.00% | 407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,040 | 0.00% | 40 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,037 | 0.00% | 94 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22,009 | 0.00% | 129 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $22,000 | 0.00% | 40,000 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $21,999 | 0.00% | 151 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $21,825 | 0.00% | 150 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21,778 | 0.00% | 287 | Common | SOLE |
| 985817105 | YELP | YELP INC | $21,710 | 0.00% | 522 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21,612 | 0.00% | 402 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $21,550 | 0.00% | 118 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,498 | 0.00% | 70 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21,459 | 0.00% | 42 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,400 | 0.00% | 123 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $21,387 | 0.00% | 57 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $21,300 | 0.00% | 125,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $21,247 | 0.00% | 180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,240 | 0.00% | 38 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $21,076 | 0.00% | 475 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $20,990 | 0.00% | 867 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20,685 | 0.00% | 42 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,640 | 0.00% | 45 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $20,624 | 0.00% | 579 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $20,348 | 0.00% | 387 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $20,282 | 0.00% | 441 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $20,156 | 0.00% | 12,142 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $20,096 | 0.00% | 1,452 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $19,834 | 0.00% | 728 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19,766 | 0.00% | 92 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $19,566 | 0.00% | 120 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $19,216 | 0.00% | 153,114 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $18,408 | 0.00% | 441,782 | Common | SOLE |
| 037833950 | — | APPLE INC | $17,200 | 0.00% | 200 | PUT | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $15,481 | 0.00% | 386,053 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $14,650 | 0.00% | 171,946 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $11,099 | 0.00% | 142,648 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $9,871 | 0.00% | 326,876 | Common | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $9,630 | 0.00% | 90 | CALL | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $9,151 | 0.00% | 250,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $8,933 | 0.00% | 147,498 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $8,513 | 0.00% | 152,029 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $7,728 | 0.00% | 128,794 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $6,686 | 0.00% | 95,512 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $6,666 | 0.00% | 83,332 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $6,067 | 0.00% | 133,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,605 | 0.00% | 95 | PUT | SOLE |
| 25400Q113 | DJTWW | DIGITAL WORLD ACQUISITION CO | $4,900 | 0.00% | 1,000 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $4,258 | 0.00% | 115,383 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $2,436 | 0.00% | 115,997 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $2,400 | 0.00% | 200 | PUT | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $1,750 | 0.00% | 5,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,691 | 0.00% | 42,277 | Common | SOLE |
| 72942G104 | — | PLURI INC | $1,512 | 0.00% | 2,520 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $1,300 | 0.00% | 100 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $420 | 0.00% | 70 | PUT | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $312 | 0.00% | 24,999 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $295 | 0.00% | 75 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $120 | 0.00% | 10 | PUT | SOLE |
| 097023955 | — | BOEING CO | $40 | 0.00% | 20 | PUT | SOLE |
| M2R43K115 | BNRG | BRENMILLER ENERGY LTD | $2 | 0.00% | 3 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,707 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.