Q3 2025 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2025-11-13 · accession 0001213900-25-109769
$6.05B
Reported value
365
Positions
2025-09-30
Period end
The Brief · Altshuler Shaham Ltd · Q3 2025
AI · grounded in 13F
Altshuler Shaham Ltd significantly increased its position in CSCO by 2,480,389.8551%. The fund also accumulated shares in ORCL and MSFT, increasing those positions by 2,337.7701% and 787.5116% respectively. On the sell side, the fund trimmed its holding in CAT by 99.933% and reduced its stake in UPB by 58.2605%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $594.9M | 9.83% | 2,130,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $512.1M | 8.46% | 2,332,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $420.9M | 6.95% | 1,731,418 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $312.4M | 5.16% | 615,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $299.2M | 4.94% | 1,063,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $281.3M | 4.65% | 543,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240.8M | 3.98% | 2,458,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $234.2M | 3.87% | 3,423,076 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $177.3M | 2.93% | 1,918,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.8M | 2.92% | 240,810 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $169.1M | 2.79% | 1,591,759 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $166.6M | 2.75% | 2,018,972 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $166.5M | 2.75% | 988,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $162.1M | 2.68% | 8,297,424 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $144.4M | 2.39% | 1,723,180 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $140.3M | 2.32% | 1,170,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $129.6M | 2.14% | 180,333 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $125.8M | 2.08% | 2,143,196 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $125.6M | 2.08% | 395,654 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $125.3M | 2.07% | 403,774 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $122.8M | 2.03% | 52,526 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $116.1M | 1.92% | 570,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $110.6M | 1.83% | 5,024,562 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $105.4M | 1.74% | 740,019 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $102.9M | 1.70% | 1,260,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.7M | 1.65% | 405,884 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $98.7M | 1.63% | 1,440,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.8M | 1.60% | 460,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $83.9M | 1.39% | 13,402,930 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $71.2M | 1.18% | 7,938,977 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $53.3M | 0.88% | 1,031,098 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $26.7M | 0.44% | 1,416,822 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.8M | 0.38% | 205,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $15.8M | 0.26% | 383,141 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $12.7M | 0.21% | 412,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.3M | 0.20% | 19,970 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $9.6M | 0.16% | 214,174 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.2M | 0.14% | 50,470 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $8.1M | 0.13% | 916,039 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.4M | 0.12% | 17,452 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.12% | 22,115 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $6.7M | 0.11% | 107,747 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.11% | 32,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.10% | 24,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.10% | 31,796 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.7M | 0.09% | 4,184,000 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $5.7M | 0.09% | 23,610 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.5M | 0.09% | 1,700,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.09% | 131,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.06% | 16,943 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.06% | 9,106 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.06% | 15,858 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.4M | 0.06% | 227,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.05% | 7,846 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.9M | 0.05% | 21,234 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.04% | 3,239 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.04% | 32,916 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.04% | 11,308 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.04% | 24,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.04% | 5,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.04% | 32,828 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.04% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.03% | 37,898 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.03% | 22,337 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.03% | 65,442 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.03% | 7,911 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.03% | 189,587 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.02% | 15,918 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.02% | 19,684 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.02% | 12,413 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.02% | 11,301 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 248 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.02% | 36,886 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.3M | 0.02% | 1,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.02% | 3,020 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.02% | 6,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.02% | 1,727 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.1M | 0.02% | 664,999 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.02% | 16,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.02% | 100,420 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.02% | 5,021 | Common | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $1.1M | 0.02% | 150 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.0M | 0.02% | 107,567 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.02% | 16,005 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $972,259 | 0.02% | 22,604 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $964,938 | 0.02% | 3,112 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $960,111 | 0.02% | 875,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $959,227 | 0.02% | 22,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $946,290 | 0.02% | 3,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $935,530 | 0.02% | 12,644 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $906,663 | 0.01% | 2,107 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $893,338 | 0.01% | 6,052 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $888,984 | 0.01% | 14,533 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $883,198 | 0.01% | 479,999 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $882,931 | 0.01% | 11,696 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $806,581 | 0.01% | 10,001 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $795,985 | 0.01% | 9,467 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $794,648 | 0.01% | 963 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $790,915 | 0.01% | 59,289 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $778,043 | 0.01% | 8,349 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $768,270 | 0.01% | 4,167 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $758,462 | 0.01% | 7,353 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $749,774 | 0.01% | 3,871 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $747,789 | 0.01% | 5,365 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $738,876 | 0.01% | 6,448 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $721,503 | 0.01% | 2,781 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $687,978 | 0.01% | 14,368 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $671,520 | 0.01% | 16,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $664,701 | 0.01% | 6,353 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $645,387 | 0.01% | 373,056 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $641,212 | 0.01% | 1,181 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $616,813 | 0.01% | 6,855 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $614,638 | 0.01% | 2,360 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $599,740 | 0.01% | 500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $591,206 | 0.01% | 847 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $579,335 | 0.01% | 348 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $545,995 | 0.01% | 6,542 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $533,907 | 0.01% | 1,650 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $518,943 | 0.01% | 13,787 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $509,698 | 0.01% | 200,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $506,253 | 0.01% | 9,301 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $490,220 | 0.01% | 9,650 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $480,720 | 0.01% | 14,616 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $456,589 | 0.01% | 3,217 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $452,574 | 0.01% | 26,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $446,225 | 0.01% | 7,863 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $445,929 | 0.01% | 6,625 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $438,350 | 0.01% | 55,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $413,280 | 0.01% | 16,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $406,715 | 0.01% | 45,443 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $391,512 | 0.01% | 400,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $384,862 | 0.01% | 292 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $372,897 | 0.01% | 5,163 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $368,095 | 0.01% | 9,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $360,940 | 0.01% | 4,852 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $355,930 | 0.01% | 70 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $329,492 | 0.01% | 9,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298,218 | 0.00% | 625 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $288,804 | 0.00% | 16,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $272,812 | 0.00% | 2,250 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $259,140 | 0.00% | 11,141 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $243,695 | 0.00% | 531,786 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $238,357 | 0.00% | 1,760 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $237,890 | 0.00% | 5,494 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,250 | 0.00% | 1,360 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $217,165 | 0.00% | 1,012 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $198,211 | 0.00% | 2,054 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $188,920 | 0.00% | 587 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $188,368 | 0.00% | 24,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $177,292 | 0.00% | 1,663 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $170,017 | 0.00% | 1,535 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $154,343 | 0.00% | 922 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $141,750 | 0.00% | 84,375 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $134,600 | 0.00% | 55 | CALL | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $131,856 | 0.00% | 10,342 | Common | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $126,269 | 0.00% | 463 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $57,264 | 0.00% | 163,613 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $46,010 | 0.00% | 10 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40,913 | 0.00% | 145 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $40,501 | 0.00% | 504,998 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,874 | 0.00% | 839 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $36,000 | 0.00% | 599,992 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $32,919 | 0.00% | 1,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,600 | 0.00% | 5 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $31,275 | 0.00% | 75 | CALL | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $29,597 | 0.00% | 11,211 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $28,857 | 0.00% | 300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $28,043 | 0.00% | 1,155 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $27,607 | 0.00% | 422 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $27,073 | 0.00% | 314 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $26,955 | 0.00% | 12,142 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26,781 | 0.00% | 2,035 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26,461 | 0.00% | 434 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26,429 | 0.00% | 205 | Common | SOLE |
| 172573957 | — | CIRCLE INTERNET GROUP INC | $26,325 | 0.00% | 15 | PUT | SOLE |
| 783549108 | R | RYDER SYS INC | $26,221 | 0.00% | 139 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25,436 | 0.00% | 1,034 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25,436 | 0.00% | 358 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24,717 | 0.00% | 125 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24,638 | 0.00% | 184 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24,502 | 0.00% | 325 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23,696 | 0.00% | 188 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23,232 | 0.00% | 365 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22,999 | 0.00% | 656 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22,876 | 0.00% | 157 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $22,584 | 0.00% | 400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22,432 | 0.00% | 270 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $22,425 | 0.00% | 647 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22,371 | 0.00% | 554 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $22,259 | 0.00% | 224 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22,029 | 0.00% | 1,090 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $21,426 | 0.00% | 181,659 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21,062 | 0.00% | 381 | Common | SOLE |
| 364760108 | GAP | GAP INC | $21,048 | 0.00% | 984 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $21,026 | 0.00% | 1,846 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $20,956 | 0.00% | 2,406 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $20,812 | 0.00% | 172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,679 | 0.00% | 101 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20,668 | 0.00% | 460 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $20,540 | 0.00% | 65 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $20,325 | 0.00% | 1,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20,181 | 0.00% | 775 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $20,161 | 0.00% | 405 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $20,109 | 0.00% | 1,571 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $19,424 | 0.00% | 584 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,409 | 0.00% | 116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18,883 | 0.00% | 601 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $18,044 | 0.00% | 1,663 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17,738 | 0.00% | 392 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17,462 | 0.00% | 209 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,341 | 0.00% | 101 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $16,202 | 0.00% | 250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,087 | 0.00% | 130 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $15,990 | 0.00% | 300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,586 | 0.00% | 13 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,176 | 0.00% | 46 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14,463 | 0.00% | 41 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $13,982 | 0.00% | 1,750 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $13,968 | 0.00% | 325 | Common | SOLE |
| 17253J906 | — | CIPHER MINING INC | $13,650 | 0.00% | 30 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,422 | 0.00% | 158 | PUT | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $13,215 | 0.00% | 1,500 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $13,149 | 0.00% | 650 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13,017 | 0.00% | 92 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,750 | 0.00% | 26 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,589 | 0.00% | 150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,575 | 0.00% | 63 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,194 | 0.00% | 23 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11,043 | 0.00% | 12 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10,927 | 0.00% | 16 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,665 | 0.00% | 45 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10,009 | 0.00% | 100 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $9,763 | 0.00% | 270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,371 | 0.00% | 38 | Common | SOLE |
| 714266903 | — | PERPETUA RESOURCES CORP | $9,350 | 0.00% | 55 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8,629 | 0.00% | 8 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $8,335 | 0.00% | 500 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $8,118 | 0.00% | 1,800 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $8,080 | 0.00% | 1,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,068 | 0.00% | 40 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,035 | 0.00% | 1 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,500 | 0.00% | 20 | PUT | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7,260 | 0.00% | 300 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $7,085 | 0.00% | 250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,809 | 0.00% | 12 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $5,285 | 0.00% | 8 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5,097 | 0.00% | 42 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $5,052 | 0.00% | 3,044 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4,980 | 0.00% | 250 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4,916 | 0.00% | 8 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4,903 | 0.00% | 59 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $4,861 | 0.00% | 7,783 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4,772 | 0.00% | 12 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,708 | 0.00% | 114 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4,627 | 0.00% | 9 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,603 | 0.00% | 5 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4,565 | 0.00% | 70 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,525 | 0.00% | 14 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4,511 | 0.00% | 13 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4,485 | 0.00% | 78 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,472 | 0.00% | 7 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4,465 | 0.00% | 488 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4,430 | 0.00% | 119 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,420 | 0.00% | 41 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,408 | 0.00% | 29 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,405 | 0.00% | 75 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,395 | 0.00% | 56 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,390 | 0.00% | 20 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,385 | 0.00% | 13 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,380 | 0.00% | 16 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,374 | 0.00% | 8 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4,339 | 0.00% | 41 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,336 | 0.00% | 30 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4,331 | 0.00% | 59 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4,312 | 0.00% | 22 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4,302 | 0.00% | 152 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,300 | 0.00% | 22 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,291 | 0.00% | 35 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,290 | 0.00% | 1 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,282 | 0.00% | 52 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4,282 | 0.00% | 73 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4,275 | 0.00% | 47 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $4,270 | 0.00% | 60 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,267 | 0.00% | 28 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,266 | 0.00% | 24 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4,248 | 0.00% | 50 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,235 | 0.00% | 8 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,220 | 0.00% | 10 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,194 | 0.00% | 15 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,172 | 0.00% | 16 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,168 | 0.00% | 85 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,162 | 0.00% | 63 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4,150 | 0.00% | 133 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4,147 | 0.00% | 82 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4,135 | 0.00% | 15 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,106 | 0.00% | 40 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,105 | 0.00% | 20 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,103 | 0.00% | 33 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4,102 | 0.00% | 31 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,100 | 0.00% | 20 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,097 | 0.00% | 28 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,083 | 0.00% | 58 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4,077 | 0.00% | 136 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,073 | 0.00% | 48 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4,045 | 0.00% | 84 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4,042 | 0.00% | 18 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,024 | 0.00% | 16 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,021 | 0.00% | 16 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,009 | 0.00% | 17 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,997 | 0.00% | 50 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,982 | 0.00% | 7 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,981 | 0.00% | 70 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,952 | 0.00% | 20 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,942 | 0.00% | 28 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3,909 | 0.00% | 76 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3,909 | 0.00% | 10 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,898 | 0.00% | 39 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $3,890 | 0.00% | 1,000 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3,871 | 0.00% | 59 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3,851 | 0.00% | 119 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3,850 | 0.00% | 45 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,812 | 0.00% | 4 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3,812 | 0.00% | 8 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3,766 | 0.00% | 102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,758 | 0.00% | 112 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3,716 | 0.00% | 48 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,683 | 0.00% | 3 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,619 | 0.00% | 11 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $3,580 | 0.00% | 2,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,463 | 0.00% | 25 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $3,294 | 0.00% | 473 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,264 | 0.00% | 30 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,073 | 0.00% | 14 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,858 | 0.00% | 34 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,835 | 0.00% | 20 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,810 | 0.00% | 8 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $2,749 | 0.00% | 135 | Common | SOLE |
| 47100L901 | — | DEFI DEVELOPMENT CORP | $2,720 | 0.00% | 40 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2,708 | 0.00% | 11 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,584 | 0.00% | 10 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,577 | 0.00% | 8 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,541 | 0.00% | 8 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,505 | 0.00% | 11 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,467 | 0.00% | 5 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2,416 | 0.00% | 5 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,397 | 0.00% | 8 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,286 | 0.00% | 5 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,167 | 0.00% | 9 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,995 | 0.00% | 4 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,945 | 0.00% | 29 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1,862 | 0.00% | 9 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,757 | 0.00% | 11 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1,688 | 0.00% | 1,132 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1,243 | 0.00% | 7 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,067 | 0.00% | 13 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $1,035 | 0.00% | 9 | CALL | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,020 | 0.00% | 66,666 | Common | SOLE |
| M4119S187 | EVGN | EVOGENE LTD | $856 | 0.00% | 750 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $715 | 0.00% | 20 | Common | SOLE |
| 92189K955 | — | VANECK BITCOIN ETF | $705 | 0.00% | 15 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $663 | 0.00% | 14 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $638 | 0.00% | 220 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $519 | 0.00% | 28 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $229 | 0.00% | 229 | PUT | 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.