Q4 2023 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2024-02-07 · accession 0001178913-24-000391
$1.81B
Reported value
256
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $422.6M | 23.4% | 1,123,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $227.3M | 12.6% | 1,495,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $217.3M | 12.0% | 1,555,533 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $215.9M | 11.9% | 43,077,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $209.9M | 11.6% | 1,090,107 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $118.0M | 6.53% | 552,473 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $106.0M | 5.86% | 5,410,569 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $98.9M | 5.47% | 247,323 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $84.6M | 4.68% | 3,475,486 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $21.1M | 1.17% | 1,730,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.24% | 27,773 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.8M | 0.21% | 55,251 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.18% | 50,504 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3.3M | 0.18% | 113,247 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.18% | 10,756 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.16% | 58,653 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.16% | 98,236 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.13% | 17,256 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.12% | 4,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.12% | 12,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.12% | 11,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.10% | 4,502 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.7M | 0.10% | 564,373 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.09% | 28,300 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.09% | 16,074 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.08% | 4,757 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.4M | 0.08% | 157,997 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.08% | 25,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.08% | 18,641 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.08% | 22,334 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.08% | 872 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.3M | 0.07% | 40,609 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.07% | 124,681 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.3M | 0.07% | 66,515 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.07% | 84,739 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.06% | 8,610 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.06% | 30,400 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.0M | 0.06% | 7,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $962,113 | 0.05% | 4,016 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $944,959 | 0.05% | 14,251 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $937,814 | 0.05% | 12,898 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $928,011 | 0.05% | 16,100 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $899,994 | 0.05% | 5,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $833,485 | 0.05% | 3,696 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $824,150 | 0.05% | 3,796 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $821,151 | 0.05% | 5,940 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $817,129 | 0.05% | 6,357 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $816,229 | 0.05% | 132,935 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $792,820 | 0.04% | 4,354 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $753,935 | 0.04% | 2,130 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $726,384 | 0.04% | 5,570 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $716,262 | 0.04% | 37,054 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $710,990 | 0.04% | 8,659 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $706,097 | 0.04% | 698 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $685,949 | 0.04% | 9,301 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $679,163 | 0.04% | 16,882 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $656,868 | 0.04% | 4,971 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $596,053 | 0.03% | 19,515 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $588,544 | 0.03% | 10,216 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $555,086 | 0.03% | 3,222 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $544,421 | 0.03% | 2,252 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $482,436 | 0.03% | 1,762 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $465,917 | 0.03% | 23,930 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $451,325 | 0.02% | 4,157 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $438,758 | 0.02% | 2,195 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $429,757 | 0.02% | 13,260 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $407,262 | 0.02% | 4,301 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $407,201 | 0.02% | 2,167 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $378,269 | 0.02% | 1,772 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $366,487 | 0.02% | 20,543 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $320,542 | 0.02% | 559 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $315,462 | 0.02% | 1,960 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $312,323 | 0.02% | 1,948 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $308,181 | 0.02% | 4,567 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301,352 | 0.02% | 5,965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297,683 | 0.02% | 1,589 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $287,490 | 0.02% | 1,542 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $276,683 | 0.02% | 78 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $275,349 | 0.02% | 7,942 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,965 | 0.01% | 4,296 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $264,772 | 0.01% | 2,006 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $264,240 | 0.01% | 1,622 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $259,699 | 0.01% | 489,999 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $249,541 | 0.01% | 1,824 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $243,496 | 0.01% | 3,366 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $230,094 | 0.01% | 3,015 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $153,095 | 0.01% | 134 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $93,387 | 0.01% | 571 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79,870 | 0.00% | 121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77,675 | 0.00% | 828 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $77,160 | 0.00% | 1,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $71,865 | 0.00% | 4,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $69,999 | 0.00% | 257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68,940 | 0.00% | 3,600 | CALL | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $68,760 | 0.00% | 299,998 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $68,677 | 0.00% | 59 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $68,530 | 0.00% | 97 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $67,914 | 0.00% | 302 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $67,380 | 0.00% | 1,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $67,215 | 0.00% | 149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65,287 | 0.00% | 19,319 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64,879 | 0.00% | 126 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $63,040 | 0.00% | 8,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $62,344 | 0.00% | 2,028 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $60,689 | 0.00% | 576,345 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $59,725 | 0.00% | 2,500 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $57,772 | 0.00% | 2,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52,431 | 0.00% | 87 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52,280 | 0.00% | 295 | PUT | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $51,572 | 0.00% | 5,323 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $50,500 | 0.00% | 504,998 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $48,517 | 0.00% | 472 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48,263 | 0.00% | 585 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $48,222 | 0.00% | 377 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $47,429 | 0.00% | 964 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47,105 | 0.00% | 2,531 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $46,851 | 0.00% | 4,326 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $46,795 | 0.00% | 1,158 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46,759 | 0.00% | 453 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $45,916 | 0.00% | 664 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45,762 | 0.00% | 1,274 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45,562 | 0.00% | 452 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $45,286 | 0.00% | 966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45,007 | 0.00% | 570 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44,902 | 0.00% | 258 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $44,838 | 0.00% | 564 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $44,579 | 0.00% | 1,015 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44,460 | 0.00% | 342 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $44,204 | 0.00% | 1,232 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $44,178 | 0.00% | 795 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $43,956 | 0.00% | 1,137 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $43,682 | 0.00% | 1,926 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $43,625 | 0.00% | 567 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $43,579 | 0.00% | 369 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43,469 | 0.00% | 293 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $43,446 | 0.00% | 6,633 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $43,029 | 0.00% | 1,781 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $43,008 | 0.00% | 4,027 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $42,697 | 0.00% | 1,195 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $42,576 | 0.00% | 1,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41,055 | 0.00% | 1,089 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $39,750 | 0.00% | 612,487 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $34,800 | 0.00% | 4,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $34,160 | 0.00% | 3,461 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $30,148 | 0.00% | 25,123 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $29,598 | 0.00% | 12,847 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $29,092 | 0.00% | 153,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28,897 | 0.00% | 225 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $28,427 | 0.00% | 436,663 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27,053 | 0.00% | 129 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26,655 | 0.00% | 204 | Common | SOLE |
| 487836108 | K | KELLANOVA | $26,557 | 0.00% | 475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,444 | 0.00% | 62 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26,389 | 0.00% | 89 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26,389 | 0.00% | 792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26,342 | 0.00% | 280 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26,328 | 0.00% | 147 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26,298 | 0.00% | 271 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $26,279 | 0.00% | 299 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,227 | 0.00% | 101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26,225 | 0.00% | 329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,168 | 0.00% | 48 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26,083 | 0.00% | 127 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26,059 | 0.00% | 189 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26,056 | 0.00% | 158 | Common | SOLE |
| 92826C839 | V | VISA INC | $26,035 | 0.00% | 100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26,034 | 0.00% | 704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25,930 | 0.00% | 358 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25,835 | 0.00% | 57 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25,816 | 0.00% | 152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,680 | 0.00% | 72 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,649 | 0.00% | 1,454 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25,635 | 0.00% | 435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,549 | 0.00% | 163 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25,540 | 0.00% | 367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25,498 | 0.00% | 174 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25,290 | 0.00% | 278 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,274 | 0.00% | 208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25,209 | 0.00% | 387 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,061 | 0.00% | 119 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24,849 | 0.00% | 616 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24,848 | 0.00% | 867 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $24,800 | 0.00% | 340 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24,631 | 0.00% | 130 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23,282 | 0.00% | 80 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22,325 | 0.00% | 20 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $21,716 | 0.00% | 272 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $21,613 | 0.00% | 12,142 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20,605 | 0.00% | 93 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,583 | 0.00% | 127 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $20,540 | 0.00% | 576 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20,452 | 0.00% | 40 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,346 | 0.00% | 35 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20,224 | 0.00% | 546 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20,159 | 0.00% | 153 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $20,032 | 0.00% | 835 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20,001 | 0.00% | 32 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,809 | 0.00% | 40 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19,788 | 0.00% | 418 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19,777 | 0.00% | 87 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19,727 | 0.00% | 199 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $19,625 | 0.00% | 292 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $19,614 | 0.00% | 505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,585 | 0.00% | 68 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19,578 | 0.00% | 101 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $19,575 | 0.00% | 664 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19,563 | 0.00% | 245 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $19,559 | 0.00% | 41 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19,505 | 0.00% | 409 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $19,432 | 0.00% | 99 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $19,314 | 0.00% | 109 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19,300 | 0.00% | 55 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $19,210 | 0.00% | 308 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $19,200 | 0.00% | 599,992 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18,937 | 0.00% | 85 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18,896 | 0.00% | 178 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $18,892 | 0.00% | 66 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,872 | 0.00% | 64 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18,860 | 0.00% | 173 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18,772 | 0.00% | 68 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $18,186 | 0.00% | 290 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18,073 | 0.00% | 205 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $18,019 | 0.00% | 128,794 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17,507 | 0.00% | 85 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17,441 | 0.00% | 81 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $16,804 | 0.00% | 97 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $15,442 | 0.00% | 386,053 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $14,185 | 0.00% | 171,946 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $13,196 | 0.00% | 1,096 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $13,180 | 0.00% | 580 | PUT | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $11,250 | 0.00% | 449,999 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $9,680 | 0.00% | 80 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,200 | 0.00% | 40 | PUT | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $7,693 | 0.00% | 125,000 | Common | SOLE |
| 037833950 | — | APPLE INC | $7,500 | 0.00% | 200 | PUT | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $5,301 | 0.00% | 441,782 | Common | SOLE |
| 25400Q113 | DJTWW | DIGITAL WORLD ACQUISITION CO | $5,190 | 0.00% | 1,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $4,720 | 0.00% | 147,498 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $4,510 | 0.00% | 142,648 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $4,409 | 0.00% | 152,029 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $2,866 | 0.00% | 95,512 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $2,466 | 0.00% | 60,000 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $1,856 | 0.00% | 115,383 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,678 | 0.00% | 42,277 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $1,666 | 0.00% | 83,332 | Common | SOLE |
| 72942G104 | — | PLURI INC | $1,460 | 0.00% | 2,520 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $1,421 | 0.00% | 69,997 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $347 | 0.00% | 133,331 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $220 | 0.00% | 314,376 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $140 | 0.00% | 140 | PUT | SOLE |
| 097023955 | — | BOEING CO | $120 | 0.00% | 20 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $100 | 0.00% | 100 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $70 | 0.00% | 70 | PUT | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $38 | 0.00% | 24,999 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $20 | 0.00% | 10 | PUT | 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.