Q4 2024 · 13F-HR
INVESTOR ABholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006835
$4.52B
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $4.50B | 99.6% | 58,182,426 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $15.5M | 0.34% | 872,093 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.02% | 6,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $881,200 | 0.02% | 40,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $747,600 | 0.02% | 30,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $663,110 | 0.01% | 7,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $492,053 | 0.01% | 480 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $458,800 | 0.01% | 8,000 | 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.