Altshuler Shaham Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Altshuler Shaham Ltd held in its portfolio 390 assets valued at $6,579,139,975 (i.e. $6.58B).
The most valuable assets in the portfolio included: AMAZON COM INC ($545.12M), TAIWAN SEMICONDUCTOR MFG LTD ($481.95M), and ALPHABET INC ($425.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 390 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Altshuler Shaham Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 2339827 | 545115063 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1585930 | 481948267 | SPONSORED ADS |
| ALPHABET INC | 1360513 | 425840569 | CAP STK CL A |
| MICROSOFT CORP | 711277 | 347144940 | COM |
| ELBIT SYS LTD | 511720 | 294519724 | ORD |
| TEVA PHARMACEUTICAL INDS LTD | 8494121 | 268669846 | SPONSORED ADS |
| CISCO SYS INC | 3420568 | 263486353 | COM |
| ORACLE CORP | 1317283 | 256751630 | COM |
| ADOBE INC | 581422 | 203491886 | COM |
| UBER TECHNOLOGIES INC | 2489903 | 203449974 | COM |
| EXPAND ENERGY CORPORATION | 1716853 | 189471897 | COM |
| EBAY INC. | 2092795 | 182282444 | COM |
| ZOOM COMMUNICATIONS INC | 2043218 | 176309281 | CL A |
| INTERNATIONAL BUSINESS MACHS | 549116 | 162653650 | COM |
| ALIBABA GROUP HLDG LTD | 1094350 | 160409823 | SPONSORED ADS |
| INTERCONTINENTAL EXCHANGE IN | 988500 | 160097460 | COM |
| CRH PLC | 1268000 | 158246400 | ORD |
| ICL GROUP LTD | 26349667 | 151159531 | SHS |
| DATADOG INC | 1021762 | 138949414 | CL A COM |
| NUTRIEN LTD | 1853201 | 114379566 | COM |
| ANALOG DEVICES INC | 405880 | 110074656 | COM |
| ENTEGRIS INC | 1306078 | 110037071 | COM |
| CHECK POINT SOFTWARE TECH LT | 562796 | 104432426 | ORD |
| TRIMBLE INC | 1260000 | 98721000 | COM |
| LYFT INC | 5054610 | 97907796 | CL A COM |
| HONEYWELL INTL INC | 460000 | 89741400 | COM |
| MERCADOLIBRE INC | 43526 | 87672681 | COM |
| FREEPORT-MCMORAN INC | 1566513 | 79563195 | CL B |
| NEXTERA ENERGY INC | 968260 | 77731913 | COM |
| SHOPIFY INC | 377648 | 60789999 | CL A SUB VTG SHS |
| APPLE INC | 223092 | 60649791 | COM |
| ROBINHOOD MKTS INC | 495500 | 56041050 | COM CL A |
| COTERRA ENERGY INC | 2028649 | 53394042 | COM |
| BROADCOM INC | 128525 | 46560820 | COM |
| LGI HOMES INC | 1031798 | 44326042 | COM |
| DUOLINGO INC | 243330 | 42704415 | CL A COM |
| NETFLIX INC | 427676 | 40098902 | COM |
| QUALCOMM INC | 228430 | 39072951 | COM |
| UPSTREAM BIO INC | 1341540 | 36422811 | COM |
| ARES CAPITAL CORP | 1650000 | 33379500 | COM |
| ENLIGHT RENEWABLE ENERGY LTD | 585068 | 26557323 | SHS |
| BLACKSTONE SECD LENDING FD | 803000 | 23404500 | COMMON STOCK |
| TRADEWEB MKTS INC | 205000 | 22045700 | CL A |
| ODDITY TECH LTD | 500714 | 20118689 | SHS CL A |
| ARM HOLDINGS PLC | 153103 | 16735689 | SPONSORED ADS |
| PENNANTPARK FLOATING RATE CA | 1320156 | 12237846 | COM |
| ETORO GROUP LTD | 345640 | 12142333 | SHS CL A |
| KENON HLDGS LTD | 180364 | 11873492 | SHS |
| MORGAN STANLEY DIRECT LENDIN | 650437 | 10719202 | COM SHS |
| MAGIC SOFTWARE ENTERPRISES L | 252899 | 6580131 | ORD |
| SIXTH STREET SPECIALTY LENDI | 301460 | 6547711 | COM |
| DELEK LOGISTICS PARTNERS LP | 24107 | 6430297 | CALL |
| GE VERNOVA INC | 9147 | 5978205 | COM |
| NVIDIA CORPORATION | 9726 | 5706399 | COM |
| GILAT SATELLITE NETWORKS LTD | 475171 | 5685667 | SHS NEW |
| TALEN ENERGY CORP | 14863 | 5571247 | COM |
| SHARKNINJA INC | 41631 | 4658509 | COM SHS |
| NRG ENERGY INC | 28184 | 4488020 | COM NEW |
| CONSTELLATION ENERGY CORP | 12682 | 4480170 | COM |
| QUANTA SVCS INC | 9879 | 4169531 | COM |
| VISTRA CORP | 24049 | 3879825 | COM |
| NOVA LTD | 11377 | 3802201 | COM |
| INMODE LTD | 227000 | 3334630 | SHS |
| TOWER SEMICONDUCTOR LTD | 26645 | 3115544 | SHS NEW |
| EATON CORP PLC | 8500 | 2707335 | SHS |
| FIRST SOLAR INC | 9460 | 2471236 | COM |
| AMERICAN ELEC PWR CO INC | 20547 | 2369275 | COM |
| CAMECO CORP | 24009 | 2196583 | COM |
| CHENIERE ENERGY INC | 10882 | 2115352 | COM NEW |
| ARM HOLDINGS PLC | 4950 | 1980000 | CALL |
| CATERPILLAR INC | 3172 | 1817144 | COM |
| NAYAX LTD | 34489 | 1741749 | SHS |
| DOMINION ENERGY INC | 26389 | 1546132 | COM |
| SOUTHERN CO | 17267 | 1505682 | COM |
| KINDER MORGAN INC DEL | 54721 | 1504280 | COM |
| NEXTDOOR HOLDINGS INC | 709841 | 1490666 | COM CL A |
| WALMART INC | 12414 | 1383044 | COM |
| MICROSTRATEGY INC | 374 | 1285778 | PUT |
| NICE LTD | 11035 | 1235297 | SPONSORED ADR |
| SNOWFLAKE INC | 5444 | 1194196 | CL A |
| FORMULA SYSTEMS 1985 LTD | 7015 | 1181555 | SPONSORED ADS |
| UPSTART HLDGS INC | 27000 | 1180710 | COM |
| NEXTRACKER INC | 13424 | 1169365 | CLASS A COM |
| EMCOR GROUP INC | 1872 | 1145271 | COM |
| MASTEC INC | 5240 | 1139019 | COM |
| SHELL PLC | 14600 | 1072808 | SPON ADS |
| INTERACTIVE BROKERS GROUP IN | 16000 | 1028960 | COM CL A |
| HUBBELL INC | 2279 | 1012127 | COM |
| HALEON PLC | 100000 | 1011000 | SPON ADS |
| D-WAVE QUANTUM INC | 38500 | 1006775 | COM |
| SYNOPSYS INC | 2115 | 993458 | COM |
| COMFORT SYS USA INC | 1042 | 972488 | COM |
| IONQ INC | 21000 | 942270 | COM |
| CAMTEK LTD | 8472 | 909611 | ORD |
| FLUENCE ENERGY INC | 45594 | 901849 | COM CL A |
| NIOCORP DEVS LTD | 479999 | 892798 | *W EXP 03/17/202 |
| OPENDOOR TECHNOLOGIES INC | 153315 | 861852 | COM |
| TILRAY BRANDS INC | 94955 | 857444 | COM |
| CANADIAN PACIFIC KANSAS CITY | 11622 | 855728 | COM |
| CORNING INC | 9652 | 845129 | COM |
| AIRBNB INC | 6186 | 839564 | COM CL A |
| ENTERGY CORP NEW | 9055 | 836954 | COM |
| GREEN BRICK PARTNERS INC | 13260 | 830872 | COM |
| XCEL ENERGY INC | 10848 | 801233 | COM |
| VOYAGER THERAPEUTICS INC | 203740 | 800698 | COM |
| ALCOA CORP | 14947 | 794284 | COM |
| BWX TECHNOLOGIES INC | 4518 | 780891 | COM |
| D R HORTON INC | 5370 | 773441 | COM |
| COREWEAVE INC | 10676 | 764508 | COM CL A |
| BUILDERS FIRSTSOURCE INC | 7420 | 763444 | COM |
| FORTINET INC | 9525 | 756380 | COM |
| URANIUM ENERGY CORP | 64294 | 750954 | COM |
| WILLIAMS COS INC | 12383 | 744342 | COM |
| APPLOVIN CORP | 1103 | 743223 | COM CL A |
| WEC ENERGY GROUP INC | 6993 | 737482 | COM |
| CLOUDFLARE INC | 3671 | 723738 | CL A COM |
| JPMORGAN CHASE & CO. | 2240 | 721773 | COM |
| PERION NETWORK LTD | 75636 | 715292 | SHS NEW |
| META PLATFORMS INC | 1074 | 708937 | CL A |
| BANK AMERICA CORP | 12850 | 706750 | COM |
| LENNAR CORP | 6840 | 703152 | CL A |
| CURTISS WRIGHT CORP | 1274 | 702318 | COM |
| TESLA INC | 1468 | 701717 | COM |
| BOOKING HOLDINGS INC | 131 | 701548 | COM |
| ON HLDG AG | 14900 | 692552 | NAMEN AKT A |
| C3 AI INC | 50880 | 685862 | CL A |
| NEBIUS GROUP N.V. | 150 | 681000 | PUT |
| MODERNA INC | 23000 | 678270 | COM |
| SEMPRA | 7397 | 653081 | COM |
| CENTRUS ENERGY CORP | 2688 | 652539 | CL A |
| NIKE INC | 9880 | 629455 | CL B |
| MONGODB INC | 1494 | 627017 | CL A |
| RIGETTI COMPUTING INC | 28000 | 620200 | COMMON STOCK |
| VONTIER CORPORATION | 16000 | 594880 | COM |
| ENPHASE ENERGY INC | 18500 | 592925 | COM |
| COCA COLA CO | 8402 | 587384 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 7057 | 566677 | COM |
| NUSCALE PWR CORP | 39783 | 563725 | CL A COM |
| SENTINELONE INC | 36400 | 546000 | CL A |
| AIRSHIP AI HLDGS INC | 664999 | 531999 | *W EXP 12/21/202 |
| BELDEN INC | 14872 | 524387 | COM |
| PALO ALTO NETWORKS INC | 2674 | 492551 | COM |
| ALARUM TECHNOLOGIES LTD | 554363 | 488500 | SPONSORD ADS NEW |
| ORMAT TECHNOLOGIES INC | 4308 | 473340 | COM |
| NEXGEN ENERGY LTD | 49031 | 451085 | COM |
| BLOOM ENERGY CORP | 5060 | 439663 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 704 | 408820 | SHS |
| ANTERO RESOURCES CORP | 10589 | 364897 | COM |
| GITLAB INC | 9000 | 337770 | CLASS A COM |
| GOLDMAN SACHS GROUP INC | 364 | 319956 | COM |
| MICROSTRATEGY INC | 1846 | 280500 | CL A NEW |
| MIRION TECHNOLOGIES INC | 11704 | 274108 | COM CL A |
| SONY GROUP CORP | 531786 | 272394 | CALL |
| NISOURCE INC | 5778 | 241289 | COM |
| ONDAS HLDGS INC | 23900 | 233264 | COM NEW |
| VERALTO CORP | 2024 | 201955 | COM SHS |
| NUCOR CORP | 1127 | 183825 | COM |
| FALCONS BEYOND GLOBAL INC | 84375 | 170437 | *W EXP 03/16/202 |
| PENTAIR PLC | 1410 | 146837 | SHS |
| REYNOLDS CONSUMER PRODS INC | 919 | 125324 | COM |
| NEBIUS GROUP N.V. | 60 | 117830 | CALL |
| AIR PRODS & CHEMS INC | 461 | 113876 | PUT |
| IREN LIMITED | 102 | 84541 | CALL |
| IREN LIMITED | 80 | 69150 | PUT |
| DUPONT DE NEMOURS INC | 1256 | 50491 | COM |
| CIRCLE INTERNET GROUP INC | 15 | 49275 | PUT |
| SATELLOGIC INC | 162452 | 41425 | CLASS A ORD SHS |
| SPDR S&P 500 ETF TR | 301 | 37699 | TR UNIT |
| SOLAREDGE TECHNOLOGIES INC | 1250 | 36062 | COM |
| VERIZON COMMUNICATIONS INC | 846 | 34457 | COM |
| UNITEDHEALTH GROUP INC | 100 | 33011 | COM |
| ECARX HOLDINGS INC | 599992 | 32940 | CLASS A ORD |
| ZIM INTEGRATED SHIPPING SERV | 1510 | 32057 | SHS |
| ORAMED PHARMACEUTICALS INC | 11211 | 31951 | COM NEW |
| HIPPO HLDGS INC | 1000 | 30080 | COM NEW |
| COMCAST CORP NEW | 883 | 26393 | CL A |
| TARGET CORP | 266 | 26001 | COM |
| NEXSTAR MEDIA GROUP INC | 127 | 25787 | COMMON STOCK |
| MILLICOM INTL CELLULAR S A | 463 | 25669 | COM STK |
| SYNCHRONY FINANCIAL | 306 | 25530 | COM |
| LEAR CORP | 222 | 25441 | COM NEW |
| EDISON INTL | 423 | 25388 | COM |
| AES CORP | 1767 | 25339 | COM |
| ONEMAIN HLDGS INC | 374 | 25264 | COM |
| CHARTER COMMUNICATIONS INC N | 121 | 25259 | CL A |
| EASTMAN CHEM CO | 393 | 25085 | COM |
| BOYD GAMING CORP | 293 | 24975 | COM |
| LKQ CORP | 826 | 24945 | COM |
| UNITED AIRLS HLDGS INC | 223 | 24936 | COM |
| DELTA AIR LINES INC DEL | 359 | 24915 | COM NEW |
| SMITHFIELD FOODS INC | 1114 | 24876 | COM |
| LITHIA MTRS INC | 74 | 24592 | COM |
| INGREDION INC | 222 | 24478 | COM |
| CONAGRA BRANDS INC | 1412 | 24442 | COM |
| FISERV INC | 363 | 24383 | COM |
| MOSAIC CO NEW | 1011 | 24355 | COM |
| PILGRIMS PRIDE CORP | 622 | 24252 | COM |
| UGI CORP NEW | 644 | 24105 | COM |
| POST HLDGS INC | 243 | 24069 | COM |
| ADT INC DEL | 2976 | 24016 | COM |
| CARMAX INC | 621 | 23995 | COM |
| MACYS INC | 1079 | 23792 | COM |
| AT&T INC | 957 | 23772 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 1061 | 23724 | COM NEW |
| CF INDS HLDGS INC | 306 | 23666 | COM |
| CNH INDL N V | 2550 | 23511 | SHS |
| GLOBAL PMTS INC | 303 | 23452 | COM |
| PENSKE AUTOMOTIVE GRP INC | 148 | 23427 | COM |
| REDDIT INC | 101 | 23217 | CL A |
| MATADOR RES CO | 547 | 23215 | COM |
| NOV INC | 1484 | 23195 | COM |
| ALBERTSONS COS INC | 1350 | 23179 | COMMON STOCK |
| THE TRADE DESK INC | 600 | 22776 | COM CL A |
| SIRIUSXM HOLDINGS INC | 1136 | 22714 | COMMON STOCK |
| CREDIT ACCEP CORP MICH | 51 | 22616 | COM |
| CRISPR THERAPEUTICS AG | 420 | 22025 | NAMEN AKT |
| APA CORPORATION | 899 | 21990 | COM |
| PROTALIX BIOTHERAPEUTICS INC | 12142 | 21856 | COM |
| TENCENT MUSIC ENTMT GROUP | 1200 | 21036 | SPON ADS |
| COMPUGEN LTD | 13600 | 20808 | ORD |
| OCCIDENTAL PETE CORP | 500 | 20560 | COM |
| FIVERR INTL LTD | 1000 | 19760 | ORD SHS |
| LAM RESEARCH CORP | 115 | 19686 | COM NEW |
| RITHM CAPITAL CORP | 1800 | 19620 | COM NEW |
| CIPHER MINING INC | 42 | 19575 | CALL |
| ARISTA NETWORKS INC | 144 | 18868 | COM SHS |
| SAPIENS INTL CORP N V | 425 | 18585 | SHS |
| KLA CORP | 15 | 18226 | COM NEW |
| ALPHA TAU MEDICAL LTD | 3600 | 17820 | ORDINARY SHARES |
| MICROSTRATEGY INC | 70 | 17790 | CALL |
| APPLIED MATLS INC | 68 | 17475 | COM |
| MICRON TECHNOLOGY INC | 61 | 17410 | COM |
| SPDR GOLD TR | 43 | 17325 | CALL |
| HP INC | 750 | 16710 | COM |
| GOLDMAN SACHS BDC INC | 1800 | 16704 | SHS |
| SALESFORCE INC | 60 | 15895 | COM |
| FAIR ISAAC CORP | 9 | 15216 | COM |
| S&P GLOBAL INC | 29 | 15155 | COM |
| TERAWULF INC | 50 | 14960 | CALL |
| INTUIT | 22 | 14573 | COM |
| NETAPP INC | 132 | 14136 | COM |
| ADVANCED MICRO DEVICES INC | 66 | 14135 | COM |
| ACCENTURE PLC IRELAND | 52 | 13952 | SHS CLASS A |
| AMPHENOL CORP NEW | 103 | 13919 | CL A |
| TEXAS INSTRS INC | 78 | 13532 | COM |
| SERVICENOW INC | 86 | 13174 | COM |
| PALANTIR TECHNOLOGIES INC | 69 | 12265 | CL A |
| INTEL CORP | 326 | 12029 | COM |
| UP FINTECH HLDG LTD | 1200 | 11472 | SPONSORED ADS |
| FIVE9 INC | 540 | 10827 | COM |
| IREN LIMITED | 260 | 9820 | ORDINARY SHARES |
| PURE STORAGE INC | 140 | 9381 | CL A |
| VERISK ANALYTICS INC | 40 | 8948 | COM |
| TABOOLA.COM LTD | 179859 | 8543 | ORD SHS |
| NVR INC | 1 | 7293 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 1000 | 7010 | *W EXP 03/25/202 |
| CORCEPT THERAPEUTICS INC | 200 | 6960 | COM |
| MSCI INC | 12 | 6885 | COM |
| MONOLITHIC PWR SYS INC | 7 | 6345 | COM |
| AUTODESK INC | 21 | 6216 | COM |
| FACTSET RESH SYS INC | 21 | 6094 | COM |
| PERPETUA RESOURCES CORP | 250 | 6052 | COM |
| CLASSOVER HLDGS INC | 497457 | 5970 | *W EXP 04/03/203 |
| CONFLUENT INC | 193 | 5836 | CLASS A COM |
| GAUZY LTD | 4400 | 5676 | SHS |
| ULTA BEAUTY INC | 8 | 4840 | COM |
| SENSTAR TECHNOLOGIES CORP | 1000 | 4830 | COM |
| TAPESTRY INC | 37 | 4727 | COM |
| TORO CO | 58 | 4566 | COM |
| ELASTIC N V | 60 | 4526 | ORD SHS |
| GRAND CANYON ED INC | 27 | 4490 | COM |
| PEGASYSTEMS INC | 75 | 4479 | COM |
| EVERCORE INC | 13 | 4423 | CLASS A |
| AURINIA PHARMACEUTICALS INC | 275 | 4386 | COM |
| CARGURUS INC | 114 | 4372 | COM CL A |
| BUILD-A-BEAR WORKSHOP INC | 71 | 4350 | COM |
| HOWMET AEROSPACE INC | 21 | 4305 | COM |
| SOUTHERN COPPER CORP | 30 | 4304 | COM |
| CHEMED CORP NEW | 10 | 4279 | COM |
| ACADIAN ASSET MANAGEMENT INC | 91 | 4277 | COM |
| MUELLER INDS INC | 37 | 4248 | COM |
| HALOZYME THERAPEUTICS INC | 63 | 4240 | COM |
| YUM BRANDS INC | 28 | 4236 | COM |
| OPKO HEALTH INC | 3292 | 4210 | COM |
| VISA INC | 12 | 4209 | COM CL A |
| KFORCE INC | 136 | 4205 | COM |
| ARMSTRONG WORLD INDS INC NEW | 22 | 4204 | COM |
| METTLER TOLEDO INTERNATIONAL | 3 | 4183 | COM |
| SEI INVTS CO | 51 | 4183 | COM |
| EXPEDITORS INTL WASH INC | 28 | 4172 | COM |
| NAPCO SEC TECHNOLOGIES INC | 100 | 4170 | COM |
| DONALDSON INC | 47 | 4167 | COM |
| ZOETIS INC | 33 | 4152 | CL A |
| TJX COS INC NEW | 27 | 4147 | COM |
| COHEN & STEERS INC | 66 | 4143 | COM |
| CINTAS CORP | 22 | 4138 | COM |
| WD 40 CO | 21 | 4135 | COM |
| YELP INC | 136 | 4133 | CL A |
| MONARCH CASINO & RESORT INC | 43 | 4115 | COM |
| COLGATE PALMOLIVE CO | 52 | 4109 | COM |
| APPLIED INDL TECHNOLOGIES IN | 16 | 4108 | COM |
| WILLIAMS SONOMA INC | 23 | 4108 | COM |
| MOODYS CORP | 8 | 4087 | COM |
| ROLLINS INC | 68 | 4081 | COM |
| SMITH A O CORP | 61 | 4080 | COM |
| PIPER SANDLER COMPANIES | 12 | 4077 | COM |
| EXELIXIS INC | 93 | 4076 | COM |
| LINCOLN ELEC HLDGS INC | 17 | 4074 | COM |
| IDEXX LABS INC | 6 | 4059 | COM |
| GRIFFON CORP | 55 | 4051 | COM |
| GILEAD SCIENCES INC | 33 | 4050 | COM |
| GRAINGER W W INC | 4 | 4036 | COM |
| ALTRIA GROUP INC | 70 | 4036 | COM |
| CIRRUS LOGIC INC | 34 | 4029 | COM |
| GRACO INC | 49 | 4017 | COM |
| PROCTER AND GAMBLE CO | 28 | 4013 | COM |
| MASCO CORP | 63 | 3998 | COM |
| MASTERCARD INCORPORATED | 7 | 3996 | CL A |
| PRICE T ROWE GROUP INC | 39 | 3993 | COM |
| ITT INC | 23 | 3991 | COM |
| MANHATTAN ASSOCIATES INC | 23 | 3986 | COM |
| FASTENAL CO | 99 | 3973 | COM |
| APPFOLIO INC | 17 | 3955 | COM CL A |
| ILLINOIS TOOL WKS INC | 16 | 3941 | COM |
| MEDPACE HLDGS INC | 7 | 3932 | COM |
| ACUSHNET HLDGS CORP | 49 | 3911 | COM |
| TRANE TECHNOLOGIES PLC | 10 | 3892 | SHS |
| INSTALLED BLDG PRODS INC | 15 | 3891 | COM |
| IES HLDGS INC | 10 | 3890 | COM |
| VERISIGN INC | 16 | 3887 | COM |
| UBIQUITI INC | 7 | 3873 | COM |
| MOSAIC CO NEW | 21 | 3864 | CALL |
| CORVEL CORP | 57 | 3857 | COM |
| RESMED INC | 16 | 3854 | COM |
| OREILLY AUTOMOTIVE INC | 42 | 3831 | COM |
| INTERDIGITAL INC | 12 | 3821 | COM |
| DROPBOX INC | 137 | 3809 | CL A |
| TRACTOR SUPPLY CO | 76 | 3801 | COM |
| BUCKLE INC | 71 | 3793 | COM |
| BLUE BIRD CORP | 80 | 3760 | COM |
| WIX COM LTD | 36 | 3740 | SHS |
| HCA HEALTHCARE INC | 8 | 3735 | COM |
| TEXAS PACIFIC LAND CORPORATI | 13 | 3734 | COM |
| DILLARDS INC | 6 | 3638 | CL A |
| QUALYS INC | 27 | 3588 | COM |
| FERGUSON ENTERPRISES INC | 16 | 3562 | COMMON STOCK NEW |
| NEWMARKET CORP | 5 | 3436 | COM |
| AUTOZONE INC | 1 | 3391 | COM |
| KAMADA LTD | 473 | 3351 | SHS |
| BRAND ENGAGEMENT NETWORK INC | 66666 | 2927 | *W EXP 03/14/202 |
| WESTERN DIGITAL CORP | 16 | 2756 | COM |
| MOTOROLA SOLUTIONS INC | 7 | 2683 | COM NEW |
| ATLASSIAN CORPORATION | 16 | 2594 | CL A |
| AMDOCS LTD | 32 | 2576 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 10 | 2560 | COM |
| VALENS SEMICONDUCTOR LTD | 1800 | 2556 | ORDINARY SHARES |
| DIGI PWR X INC | 1000 | 2550 | COM SUB VTG |
| TE CONNECTIVITY PLC | 11 | 2503 | ORD SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 9 | 2479 | ORD SHS |
| NXP SEMICONDUCTORS N V | 11 | 2388 | COM |
| WORKDAY INC | 11 | 2363 | CL A |
| MONDAY COM LTD | 16 | 2361 | SHS |
| CROWDSTRIKE HLDGS INC | 5 | 2344 | CL A |
| DELL TECHNOLOGIES INC | 18 | 2266 | CL C |
| ROPER TECHNOLOGIES INC | 5 | 2226 | COM |
| CADENCE DESIGN SYSTEM INC | 7 | 2188 | COM |
| ROBLOX CORP | 27 | 2188 | CL A |
| JFROG LTD | 34 | 2124 | ORD SHS |
| LIVEPERSON INC | 519 | 2074 | COM |
| MARVELL TECHNOLOGY INC | 24 | 2040 | COM |
| TERADATA CORP DEL | 65 | 1979 | COM |
| GLOBAL E ONLINE LTD | 50 | 1965 | SHS |
| ARBE ROBOTICS LTD | 1495 | 1673 | ORDINARY SHARES |
| APPIAN CORP | 44 | 1558 | CL A |
| CELLEBRITE DI LTD | 70 | 1262 | ORDINARY SHARES |
| FULCRUM THERAPEUTICS INC | 100 | 1131 | COM |
| KOHLS CORP | 9 | 1111 | CALL |
| EVOGENE LTD | 750 | 825 | SHS NEW |
| ISHARES BITCOIN TRUST ETF | 11 | 352 | CALL |
| AMC ENTMT HLDGS INC | 220 | 343 | CL A NEW |
| DOORDASH INC | 1 | 226 | CL A |
| BLACKSKY TECHNOLOGY INC | 10 | 187 | CL A NEW |
| TOWER SEMICONDUCTOR LTD | 18 | 135 | CALL |
| REE AUTOMOTIVE LTD | 100 | 73 | SHS CL A NEW |
| DEFI DEVELOPMENT CORP | 40 | 40 | CALL |
| HEWLETT PACKARD ENTERPRISE C | 1 | 24 | COM |
| CEVA INC | 1 | 22 | COM |
| BARCLAYS BANK PLC | 45 | 16 | CALL |
| WESTERN UN CO | 1 | 9 | COM |
| ELI LILLY & CO | 19207 | 0 | COM |
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