Q2 2025 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2025-08-14 · accession 0001213900-25-076263
$3.15B
Reported value
316
Positions
2025-06-30
Period end
The Brief · Altshuler Shaham Ltd · Q2 2025
AI · grounded in 13F
Altshuler Shaham Ltd established a new position in CAT valued at $362.1M. The fund also initiated new stakes in TSM for $338.4M and ELBIT SYS LTD for $324.1M. Additional new positions include PANW at $275M and AMZN at $195M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $362.1M | 11.5% | 932,615 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $338.4M | 10.7% | 1,493,900 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $324.1M | 10.3% | 729,598 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275.0M | 8.73% | 1,343,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $195.0M | 6.19% | 888,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.6M | 5.19% | 928,219 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $159.0M | 5.05% | 2,039,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $144.6M | 4.59% | 195,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $138.0M | 4.38% | 1,723,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $129.4M | 4.11% | 705,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $124.4M | 3.95% | 2,136,696 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $110.8M | 3.52% | 392,200 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $98.7M | 3.13% | 1,224,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.3M | 2.93% | 989,174 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $82.3M | 2.61% | 7,938,977 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $39.8M | 1.26% | 772,998 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $37.3M | 1.18% | 3,394,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.4M | 0.97% | 61,193 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $26.6M | 0.85% | 399,995 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.3M | 0.58% | 34,506 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $17.9M | 0.57% | 1,730,086 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.3M | 0.46% | 854,157 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 0.38% | 273,784 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.33% | 66,574 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $9.6M | 0.31% | 1,403,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.30% | 43,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.27% | 41,383 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $8.5M | 0.27% | 205,615 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.26% | 25,437 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.20% | 27,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.19% | 19,300 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.18% | 19,412 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.18% | 28,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.16% | 52,813 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.16% | 31,887 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $4.9M | 0.16% | 5,180,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.15% | 6,888 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.14% | 12,800 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $3.8M | 0.12% | 18,582 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.11% | 14,426 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.11% | 47,441 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.10% | 9,672 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.0M | 0.09% | 207,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.09% | 2,100,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 0.09% | 43,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.08% | 37,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.6M | 0.08% | 25,515 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.07% | 16,592 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.07% | 16,151 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.07% | 5,631 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.1M | 0.07% | 1,700,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.06% | 5,459 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.06% | 9,182 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.06% | 988,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.06% | 1,361 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.06% | 47,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.06% | 37,898 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.05% | 21,565 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.05% | 4,191 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.05% | 7,800 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.5M | 0.05% | 20,323 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.05% | 258 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.04% | 526 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.04% | 46,002 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 3,020 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.04% | 6,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.04% | 6,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.3M | 0.04% | 664,999 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.04% | 71,900 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $1.3M | 0.04% | 26,048 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.04% | 7,810 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.3M | 0.04% | 30,851 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.04% | 28,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.04% | 20,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.0M | 0.03% | 101,972 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.03% | 11,192 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $959,400 | 0.03% | 26,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $953,673 | 0.03% | 24,107 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $924,892 | 0.03% | 19,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $905,098 | 0.03% | 8,723 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $882,588 | 0.03% | 31,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $869,730 | 0.03% | 3,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $865,744 | 0.03% | 11,663 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $837,175 | 0.03% | 140 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $766,870 | 0.02% | 17,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $748,156 | 0.02% | 975 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $740,692 | 0.02% | 2,781 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $739,412 | 0.02% | 26,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $730,355 | 0.02% | 11,628 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $694,000 | 0.02% | 100,000 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $669,059 | 0.02% | 348 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $668,612 | 0.02% | 1,250 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $658,600 | 0.02% | 4,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $656,107 | 0.02% | 15,134 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $644,776 | 0.02% | 2,360 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $629,174 | 0.02% | 9,100 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $624,867 | 0.02% | 1,530 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $598,999 | 0.02% | 10,598 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $596,486 | 0.02% | 1,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $591,875 | 0.02% | 8,526 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $588,395 | 0.02% | 500,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,387 | 0.02% | 4,636 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $539,179 | 0.02% | 4,240 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $537,900 | 0.02% | 15,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $525,960 | 0.02% | 72,183 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $516,681 | 0.02% | 1,650 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $506,118 | 0.02% | 6,089 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $496,517 | 0.02% | 7,291 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $496,359 | 0.02% | 7,924 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $493,345 | 0.02% | 925,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $492,032 | 0.02% | 4,722 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $470,702 | 0.01% | 9,571 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $454,679 | 0.01% | 5,519 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $449,254 | 0.01% | 3,217 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $444,027 | 0.01% | 292 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $442,565 | 0.01% | 19,533 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $439,815 | 0.01% | 3,053 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $430,413 | 0.01% | 881 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $425,905 | 0.01% | 2,499 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $414,189 | 0.01% | 7,102 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $412,482 | 0.01% | 4,900 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $411,105 | 0.01% | 4,153 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $391,767 | 0.01% | 1,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $388,624 | 0.01% | 5,129 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $378,564 | 0.01% | 706 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $376,404 | 0.01% | 6,923 | Common | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $363,000 | 0.01% | 150 | CALL | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $360,218 | 0.01% | 315,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $356,196 | 0.01% | 4,136 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $344,995 | 0.01% | 1,965 | Common | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $343,267 | 0.01% | 1,217 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $335,263 | 0.01% | 11,361 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $332,582 | 0.01% | 200,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $317,447 | 0.01% | 7,881 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $303,409 | 0.01% | 44,619 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $302,850 | 0.01% | 3,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $290,322 | 0.01% | 2,828 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $289,975 | 0.01% | 3,500 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $271,344 | 0.01% | 1,601 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $262,553 | 0.01% | 2,250 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $254,670 | 0.01% | 3,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $253,241 | 0.01% | 36,490 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $253,021 | 0.01% | 6,266 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $248,625 | 0.01% | 489,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $248,400 | 0.01% | 414 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $242,218 | 0.01% | 3,253 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $231,671 | 0.01% | 531,786 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $218,225 | 0.01% | 2,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $216,008 | 0.01% | 4,150 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $215,603 | 0.01% | 1,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213,568 | 0.01% | 1,341 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $210,795 | 0.01% | 31,415 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $204,944 | 0.01% | 9,519 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $197,773 | 0.01% | 1,381 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $195,056 | 0.01% | 1,668 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $194,712 | 0.01% | 2,100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $192,825 | 0.01% | 4,780 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $183,960 | 0.01% | 42 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $160,534 | 0.01% | 2,016 | Common | SOLE |
| 78573L956 | — | SABRA HEALTH CARE REIT INC | $159,750 | 0.01% | 450 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $128,670 | 0.00% | 3,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $74,419 | 0.00% | 91,875 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $73,936 | 0.00% | 171,946 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $67,165 | 0.00% | 504,998 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $43,166 | 0.00% | 179,859 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $40,225 | 0.00% | 2,500 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $35,579 | 0.00% | 599,992 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $29,614 | 0.00% | 22,471 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $26,602 | 0.00% | 11,854 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20,356 | 0.00% | 305 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19,688 | 0.00% | 360 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $19,437 | 0.00% | 341 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $19,302 | 0.00% | 1,224 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,176 | 0.00% | 278 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18,983 | 0.00% | 552 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $18,921 | 0.00% | 119 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $18,918 | 0.00% | 56 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $18,732 | 0.00% | 147 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18,706 | 0.00% | 392 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18,506 | 0.00% | 107 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18,498 | 0.00% | 191 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $18,409 | 0.00% | 230 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18,390 | 0.00% | 1,419 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18,347 | 0.00% | 175 | Common | SOLE |
| 364760108 | GAP | GAP INC | $18,320 | 0.00% | 840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18,309 | 0.00% | 513 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $18,283 | 0.00% | 268 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18,264 | 0.00% | 1,341 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18,263 | 0.00% | 1,736 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18,208 | 0.00% | 370 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18,190 | 0.00% | 311 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $18,137 | 0.00% | 498 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18,016 | 0.00% | 985 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17,998 | 0.00% | 473 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17,975 | 0.00% | 882 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $17,970 | 0.00% | 12,142 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,782 | 0.00% | 559 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17,782 | 0.00% | 1,575 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17,698 | 0.00% | 160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,654 | 0.00% | 408 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $17,503 | 0.00% | 930 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $17,389 | 0.00% | 2,053 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17,071 | 0.00% | 345 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17,067 | 0.00% | 661 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16,770 | 0.00% | 325 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16,110 | 0.00% | 335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15,600 | 0.00% | 30 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14,990 | 0.00% | 154 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,829 | 0.00% | 81 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,254 | 0.00% | 41 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $11,420 | 0.00% | 1,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,998 | 0.00% | 68 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,643 | 0.00% | 75 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,759 | 0.00% | 41 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,758 | 0.00% | 47 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,728 | 0.00% | 33 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,677 | 0.00% | 19 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9,579 | 0.00% | 97 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,574 | 0.00% | 138 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9,515 | 0.00% | 93 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,452 | 0.00% | 12 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,372 | 0.00% | 34 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,271 | 0.00% | 34 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9,253 | 0.00% | 9 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,964 | 0.00% | 17 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $7,476 | 0.00% | 7,783 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,386 | 0.00% | 1 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $5,721 | 0.00% | 3,044 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4,863 | 0.00% | 138 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4,836 | 0.00% | 7 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,699 | 0.00% | 4 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4,624 | 0.00% | 75 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4,589 | 0.00% | 89 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,514 | 0.00% | 9 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,479 | 0.00% | 5 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4,427 | 0.00% | 159 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,403 | 0.00% | 49 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,386 | 0.00% | 17 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4,386 | 0.00% | 27 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,374 | 0.00% | 10 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,354 | 0.00% | 21 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,344 | 0.00% | 22 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,334 | 0.00% | 14 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,332 | 0.00% | 15 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4,331 | 0.00% | 59 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,319 | 0.00% | 98 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,297 | 0.00% | 29 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4,293 | 0.00% | 26 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,291 | 0.00% | 8 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4,286 | 0.00% | 30 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4,279 | 0.00% | 183 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $4,271 | 0.00% | 168 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4,270 | 0.00% | 59 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,248 | 0.00% | 26 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,242 | 0.00% | 101 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4,236 | 0.00% | 49 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,227 | 0.00% | 37 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,226 | 0.00% | 4 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,224 | 0.00% | 58 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,220 | 0.00% | 26 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4,213 | 0.00% | 49 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,210 | 0.00% | 9 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,205 | 0.00% | 10 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,203 | 0.00% | 17 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4,196 | 0.00% | 64 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,181 | 0.00% | 46 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4,178 | 0.00% | 10 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,161 | 0.00% | 4 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,144 | 0.00% | 23 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4,116 | 0.00% | 10 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4,113 | 0.00% | 100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,107 | 0.00% | 11 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,106 | 0.00% | 45 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,104 | 0.00% | 70 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4,092 | 0.00% | 59 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4,068 | 0.00% | 10 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,056 | 0.00% | 45 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,055 | 0.00% | 9 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,049 | 0.00% | 13 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,042 | 0.00% | 10 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,037 | 0.00% | 7 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,033 | 0.00% | 141 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,013 | 0.00% | 7 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,012 | 0.00% | 18 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,006 | 0.00% | 71 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,994 | 0.00% | 18 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3,989 | 0.00% | 29 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,983 | 0.00% | 25 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,969 | 0.00% | 21 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,952 | 0.00% | 32 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,951 | 0.00% | 24 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,934 | 0.00% | 7 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,906 | 0.00% | 11 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,899 | 0.00% | 25 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,897 | 0.00% | 71 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3,892 | 0.00% | 90 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,878 | 0.00% | 17 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,870 | 0.00% | 45 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,868 | 0.00% | 30 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,854 | 0.00% | 88 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,842 | 0.00% | 32 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3,803 | 0.00% | 37 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,798 | 0.00% | 13 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,782 | 0.00% | 26 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,777 | 0.00% | 11 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3,770 | 0.00% | 110 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3,748 | 0.00% | 131 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,712 | 0.00% | 1 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $3,681 | 0.00% | 473 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,656 | 0.00% | 2 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,409 | 0.00% | 7 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,851 | 0.00% | 12 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,007 | 0.00% | 66,666 | Common | SOLE |
| M7S64H956 | — | MONDAY COM LTD | $1,504 | 0.00% | 4 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $682 | 0.00% | 220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 19,207 | 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.