Q1 2025 · 13F-HR
INVESTOR ABholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010915
$4.43B
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $4.41B | 99.5% | 58,182,426 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $13.5M | 0.31% | 872,093 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.1M | 0.05% | 67,781 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.02% | 4,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $968,200 | 0.02% | 20,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $797,720 | 0.02% | 3,500 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $680,050 | 0.02% | 35,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $454,580 | 0.01% | 7,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $454,310 | 0.01% | 480 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $410,130 | 0.01% | 21,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $333,481 | 0.01% | 3,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $293,250 | 0.01% | 1,700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $261,553 | 0.01% | 3,700 | 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.