13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 256 holding rows worth $1,808,905,939.
- Accession
- 0001178913-24-000391
- Filer
- CIK 1324290
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 295 entries on the cover page, a total value of $1,808,905,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,905,942 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Yanshuf Gidur Ltd.
- included managerNetz Gidur Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,123,719 | $422,563,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,495,922 | $227,290,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,555,533 | $217,292,404 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,077,642 | $215,922,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,090,107 | $209,878,300 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 552,473 | $118,049,786 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,410,569 | $105,991,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 247,323 | $98,897,048 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,475,486 | $84,611,363 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,730,086 | $21,093,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,773 | $4,378,413 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,251 | $3,837,256 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,504 | $3,323,163 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 113,247 | $3,287,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,756 | $3,180,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,653 | $2,947,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,236 | $2,828,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,256 | $2,349,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,180 | $2,218,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,800 | $2,177,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,550 | $2,162,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,502 | $1,831,819 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 564,373 | $1,745,882 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,300 | $1,656,399 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,074 | $1,622,992 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,757 | $1,489,369 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 157,997 | $1,440,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,090 | $1,440,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,641 | $1,421,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,334 | $1,375,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 872 | $1,370,383 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,609 | $1,341,315 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,681 | $1,311,436 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 66,515 | $1,274,427 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,739 | $1,209,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,610 | $1,045,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,400 | $1,023,568 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,630 | $1,016,011 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,016 | $962,113 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 14,251 | $944,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,898 | $937,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,100 | $928,011 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,144 | $899,994 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,696 | $833,485 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,796 | $824,150 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,940 | $821,151 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,357 | $817,129 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 132,935 | $816,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,354 | $792,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,130 | $753,935 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,570 | $726,384 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 37,054 | $716,262 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,659 | $710,990 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 698 | $706,097 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,301 | $685,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,882 | $679,163 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,971 | $656,868 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,515 | $596,053 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,216 | $588,544 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,222 | $555,086 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,252 | $544,421 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,762 | $482,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,930 | $465,917 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,157 | $451,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,195 | $438,758 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,260 | $429,757 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,301 | $407,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,167 | $407,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,772 | $378,269 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,543 | $366,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 559 | $320,542 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,960 | $315,462 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,948 | $312,323 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,567 | $308,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,965 | $301,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,589 | $297,683 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,542 | $287,490 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $276,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,942 | $275,349 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,296 | $265,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,006 | $264,772 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,622 | $264,240 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 489,999 | $259,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,824 | $249,541 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,366 | $243,496 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,015 | $230,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 134 | $153,095 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 571 | $93,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 121 | $79,870 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 828 | $77,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $77,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,500 | $71,865 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 257 | $69,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $68,940 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 299,998 | $68,760 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $68,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97 | $68,530 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 302 | $67,914 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $67,380 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 149 | $67,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,319 | $65,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 126 | $64,879 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,000 | $63,040 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,028 | $62,344 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 576,345 | $60,689 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,500 | $59,725 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,600 | $57,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 87 | $52,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 295 | $52,280 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,323 | $51,572 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 504,998 | $50,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 472 | $48,517 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 585 | $48,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 377 | $48,222 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 964 | $47,429 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,531 | $47,105 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 4,326 | $46,851 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,158 | $46,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 453 | $46,759 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 664 | $45,916 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,274 | $45,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 452 | $45,562 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 966 | $45,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 570 | $45,007 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 258 | $44,902 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 564 | $44,838 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,015 | $44,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 342 | $44,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,232 | $44,204 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 795 | $44,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,137 | $43,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,926 | $43,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 567 | $43,625 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 369 | $43,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293 | $43,469 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,633 | $43,446 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,781 | $43,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,027 | $43,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,195 | $42,697 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,435 | $42,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,089 | $41,055 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 612,487 | $39,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $34,800 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,461 | $34,160 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 25,123 | $30,148 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,847 | $29,598 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 153,114 | $29,092 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $28,897 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 436,663 | $28,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129 | $27,053 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 204 | $26,655 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 475 | $26,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62 | $26,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89 | $26,389 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 792 | $26,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 280 | $26,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 147 | $26,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 271 | $26,298 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 299 | $26,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $26,227 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329 | $26,225 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $26,168 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 127 | $26,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $26,059 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 158 | $26,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $26,035 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 704 | $26,034 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358 | $25,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $25,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $25,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72 | $25,680 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,454 | $25,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 435 | $25,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163 | $25,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 367 | $25,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 174 | $25,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 278 | $25,290 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $25,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 387 | $25,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 119 | $25,061 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 616 | $24,849 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 867 | $24,848 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 340 | $24,800 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130 | $24,631 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80 | $23,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $22,325 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 272 | $21,716 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $21,613 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 93 | $20,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 127 | $20,583 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 576 | $20,540 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $20,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $20,346 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 546 | $20,224 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 153 | $20,159 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 835 | $20,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $20,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40 | $19,809 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 418 | $19,788 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 87 | $19,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 199 | $19,727 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 292 | $19,625 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 505 | $19,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68 | $19,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 101 | $19,578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 664 | $19,575 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 245 | $19,563 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41 | $19,559 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 409 | $19,505 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 99 | $19,432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109 | $19,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $19,300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 308 | $19,210 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $19,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85 | $18,937 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 178 | $18,896 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 66 | $18,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64 | $18,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173 | $18,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $18,772 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 290 | $18,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 205 | $18,073 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 128,794 | $18,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $17,507 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81 | $17,441 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 97 | $16,804 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 386,053 | $15,442 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $14,185 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,096 | $13,196 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 580 | $13,180 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 449,999 | $11,250 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 80 | $9,680 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 40 | $9,200 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $7,693 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 200 | $7,500 | dollars as filed | put |
| SEMANTIX INC | G6332A106 | COM | 441,782 | $5,301 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $5,190 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 147,498 | $4,720 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 142,648 | $4,510 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 152,029 | $4,409 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 95,512 | $2,866 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 60,000 | $2,466 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 115,383 | $1,856 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,277 | $1,678 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 83,332 | $1,666 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 2,520 | $1,460 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 69,997 | $1,421 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 133,331 | $347 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 314,376 | $220 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 140 | $140 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 20 | $120 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 100 | $100 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 70 | $70 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 24,999 | $38 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 10 | $20 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,707 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-000391 | this filing | 2024-02-07 | acceptance time not in the bulk data set |