Altshuler Shaham Ltd

13F filer, CIK 1324290, Tel Aviv, Israel

Altshuler Shaham Ltd reported $1,663,306,656 across 314 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.28% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097772

Period: 2024-09-30
Reported value: $1.66B
Holdings: 314
Top 10 weight: 78.28%
New: 68
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+604,250	$105M
MUadded	+725,987	$75.3M
QCOMadded	+401,608	$68.3M
ZMadded	+518,762	$36.2M
ICLadded	+3,857,261	$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,056,990	-$455M
AMZNreduced	-1,870,088	-$348M
NTRreduced	-4,512,300	-$217M
ORCLreduced	-818,850	-$140M
DEexited	-366,264	-$137M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-097772, largest first. % of portfolio is the value over $1,662,914,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ICLICL GROUP LTD	47,976,518	$205M	12.35%	+3,857,261		Timeline
MUMICRON TECHNOLOGY INC	1,868,213	$194M	11.65%	+725,987		Timeline
QCOMQUALCOMM INC	1,067,056	$181M	10.91%	+401,608		Timeline
ESLTELBIT SYS LTD	854,190	$171M	10.26%	-58,117		Timeline
ORCLORACLE CORP	733,730	$125M	7.52%	-818,850		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	615,222	$107M	6.43%	+604,250		Timeline
AMZNAMAZON COM INC	465,035	$86.6M	5.21%	-1,870,088		Timeline
EBAYEBAY INC.	1,325,300	$86.3M	5.19%	-7,400		Timeline
MSFTMICROSOFT CORP	173,548	$74.7M	4.49%	-1,056,990		Timeline
NTRNUTRIEN LTD	1,478,074	$71M	4.27%	-4,512,300		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,006,245	$67.5M	4.06%	-1,004,399		Timeline
PANWPALO ALTO NETWORKS INC	168,000	$57.4M	3.45%	-276,000		Timeline
KENKENON HLDGS LTD	2,020,013	$57.2M	3.44%	-607,027		Timeline
ZMZOOM COMMUNICATIONS INC	532,762	$37.2M	2.23%	+518,762		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,573,156	$18.2M	1.09%	0		Timeline
GEVGE VERNOVA INC	32,589	$8.31M	0.5%	+9,960		Timeline
HPQHP INC	206,794	$7.42M	0.45%	+48,049		Timeline
AAPLAPPLE INC	31,280	$7.29M	0.44%	+25,144		Timeline
NVDANVIDIA CORPORATION	55,662	$6.76M	0.41%	+44,918		Timeline
FCXFREEPORT MCMORAN INC	105,389	$5.26M	0.32%	+35,119		Timeline
GOOGLALPHABET INC	30,858	$5.12M	0.31%	-9,732		Timeline
METAMETA PLATFORMS INC	8,513	$4.87M	0.29%	+3,922		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	221,530	$3.96M	0.24%	-56,390		Timeline
TSLATESLA INC	14,729	$3.85M	0.23%	+3,876		Timeline
TBLATABOOLA.COM LTD	1,099,373	$3.11M	0.19%	+445,000		Timeline
NKENIKE INC	30,559	$2.7M	0.16%	+28,559		Timeline
APPAPPLOVIN CORP	20,475	$2.67M	0.16%	-7,678		Timeline
HIPOHIPPO HLDGS INC	157,997	$2.67M	0.16%	0		Timeline
NFLXNETFLIX INC.	3,653	$2.59M	0.16%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,640	$2.45M	0.15%	+6,140		Timeline
TSEMTOWER SEMICONDUCTOR LTD	54,106	$2.4M	0.14%	+38,732		Timeline
SHELSHELL PLC	32,000	$2.11M	0.13%	0		Timeline
ABNBAIRBNB INC	14,307	$1.81M	0.11%	-8,315		Timeline
CATCATERPILLAR INC	4,511	$1.76M	0.11%	-270,500		Timeline
AVBAVALONBAY CMNTYS INC	7,800	$1.76M	0.11%	-1,000		Timeline
NVMINOVA LTD	8,189	$1.72M	0.1%	0		Timeline
CIENCIENA CORP	27,450	$1.69M	0.1%	-1,750		Timeline
TGTTARGET CORP	10,747	$1.68M	0.1%	new		Timeline
STZCONSTELLATION BRANDS INC	6,362	$1.64M	0.1%	+4,028		Timeline
HALOHALOZYME THERAPEUTICS INC	27,500	$1.57M	0.09%	+500		Timeline
HLNHALEON PLC	146,700	$1.55M	0.09%	-16,500		Timeline
BACBANK OF AMER CORP	37,898	$1.5M	0.09%	+12,930		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,000	$1.24M	0.07%	-1,420		Timeline
NICENICE LTD	7,064	$1.24M	0.07%	-1,635		Timeline
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP	10,267	$1.21M	0.07%	new
EVHEVOLENT HEALTH INC	38,376	$1.09M	0.07%	-7,500		Timeline
BCSBARCLAYS PLC	88,000	$1.07M	0.06%	+80,000		Timeline
NYAXNAYAX LTD	39,374	$1.03M	0.06%	-8,093		Timeline
DOXAMDOCS LTD	10,846	$949K	0.06%	-20		Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,690	$851K	0.05%	0		Timeline
CAMTCAMTEK LTD	10,461	$845K	0.05%	+378		Timeline
FSLRFIRST SOLAR INC	3,222	$804K	0.05%	0		Timeline
WMTWALMART INC	9,938	$802K	0.05%	-2,273		Timeline
PERIPERION NETWORK LTD	94,000	$749K	0.05%	+10,000		Timeline
PNRPENTAIR PLC	7,398	$723K	0.04%	0		Timeline
UPSTUPSTART HLDGS INC	17,400	$696K	0.04%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,867	$688K	0.04%	0		Timeline
FRSHFRESHWORKS INC	59,500	$683K	0.04%	new		Timeline
GTLSCHART INDS INC	5,500	$683K	0.04%	+1,500		Timeline
VLTOVERALTO CORP	6,000	$671K	0.04%	0		Timeline
FVRRFIVERR INTL LTD	25,447	$658K	0.04%	0		Timeline
CHWYCHEWY INC	22,000	$644K	0.04%	+15,000		Timeline
JPMJPMORGAN CHASE & CO	3,000	$633K	0.04%	-5,102		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,477	$614K	0.04%	+2,006
IEXIDEX CORP	2,846	$610K	0.04%	0		Timeline
TDGTRANSDIGM GROUP INC	423	$604K	0.04%	-87		Timeline
DALDELTA AIR LINES INC	11,737	$596K	0.04%	-92		Timeline
MARMARRIOTT INTL INC NEW	2,360	$587K	0.04%	-660		Timeline
HHYATT HOTELS CORP	3,731	$568K	0.03%	-881		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,216	$533K	0.03%	0		Timeline
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	1,762	$525K	0.03%	new
GRMNGARMIN LTD	2,750	$484K	0.03%	-22		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	5,935	$477K	0.03%	-776		Timeline
MRNAMODERNA INC	6,600	$441K	0.03%	+3,300		Timeline
HSTHOST HOTELS & RESORTS INC	23,930	$421K	0.03%	0		Timeline
ORAORMAT TECHNOLOGIES INC	4,990	$384K	0.02%	+4,520		Timeline
FROGJFROG LTD	12,000	$348K	0.02%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,666	$338K	0.02%	+1,949		Timeline
GTLBGITLAB INC	5,900	$304K	0.02%	+2,300		Timeline
INNOVID CORPINNOVID CORP	161,474	$291K	0.02%	new
BKNGBOOKING HOLDINGS INC	56	$236K	0.01%	-1		Timeline
UBERUBER TECHNOLOGIES INC	3,054	$230K	0.01%	0		Timeline
CROXCROCS INC	1,480	$214K	0.01%	new		Timeline
PLDPROLOGIS INC.	1,500	$189K	0.01%	-500		Timeline
OPENOPENDOOR TECHNOLOGIES INC	90,000	$180K	0.01%	new		Timeline
PINSPINTEREST INC	5,000	$162K	0.01%	new		Timeline
SONY GROUP CORPSONY GROUP CORP	531,786	$146K	0.01%	new
AISPWAIRSHIP AI HLDGS INC	664,999	$140K	0.01%	0		Timeline
FBYDWFALCONS BEYOND GLOBAL INC	91,875	$99.2K	0.01%	0		Timeline
CCITIGROUP INC	1,500	$93.9K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	8,000	$80.2K	<0.01%	+2,000		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	2,600	$65.3K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	4,500	$64.8K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$64.6K	<0.01%	0
NIOBWNIOCORP DEVS LTD	489,999	$61.2K	<0.01%	0		Timeline
IPIINTREPID POTASH INC	2,500	$60K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	2,000	$53.1K	<0.01%	0		Timeline
ALBALBEMARLE CORP	500	$47.4K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	800	$33.3K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	3,000	$33.1K	<0.01%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	12,020	$29.4K	<0.01%	0		Timeline
TAT&T INC	1,331	$29.3K	<0.01%	-260		Timeline
RRYDER SYS INC	198	$28.9K	<0.01%	-39		Timeline
BYDBOYD GAMING CORP	445	$28.8K	<0.01%	-86		Timeline
CZRCAESARS ENTERTAINMENT INC NE	673	$28.1K	<0.01%	-131		Timeline
WHRWHIRLPOOL CORP	260	$27.8K	<0.01%	-51		Timeline
SYFSYNCHRONY FINANCIAL	550	$27.4K	<0.01%	-108		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,336	$27.3K	<0.01%	-260		Timeline
CHTRCHARTER COMMUNICATIONS INC	84	$27.2K	<0.01%	-16		Timeline
ITWILLINOIS TOOL WKS INC	103	$27K	<0.01%	+2		Timeline
KRKROGER CO	462	$26.5K	<0.01%	-91		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	389	$26.4K	<0.01%	-76
AMGAFFILIATED MANAGERS GROUP	148	$26.3K	<0.01%	-29		Timeline
VZVERIZON COMMUNICATIONS INC	585	$26.3K	<0.01%	-114		Timeline
MSIMOTOROLA SOLUTIONS INC	58	$26.1K	<0.01%	+48		Timeline
SEICSEI INVTS CO	376	$26K	<0.01%	+18		Timeline
ALKALASKA AIR GROUP INC	572	$25.9K	<0.01%	-111		Timeline
TAPMOLSON COORS BEVERAGE CO	449	$25.8K	<0.01%	-87		Timeline
LMTLOCKHEED MARTIN CORP	44	$25.7K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	52	$25.7K	<0.01%	-3		Timeline
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	128,794	$25.5K	<0.01%	0
TPRTAPESTRY INC	542	$25.5K	<0.01%	-105		Timeline
CMCSACOMCAST CORP NEW	606	$25.3K	<0.01%	-118		Timeline
TJXTJX COS INC NEW	214	$25.2K	<0.01%	-16		Timeline
CVSCVS HEALTH CORP	398	$25K	<0.01%	-78		Timeline
STWDSTARWOOD PPTY TR INC	1,225	$25K	<0.01%	-239		Timeline
PGPROCTER & GAMBLE CO	143	$24.8K	<0.01%	-4		Timeline
VVISA INC	89	$24.5K	<0.01%	0		Timeline
BWABORGWARNER INC	668	$24.2K	<0.01%	-130		Timeline
ARWARROW ELECTRS INC	181	$24K	<0.01%	-35		Timeline
ADTADT INC DEL	3,317	$24K	<0.01%	-646		Timeline
CLCOLGATE PALMOLIVE CO	231	$24K	<0.01%	-30		Timeline
PEPPEPSICO INC	141	$24K	<0.01%	+21		Timeline
OTISOTIS WORLDWIDE CORP	227	$23.6K	<0.01%	+18		Timeline
GMGENERAL MTRS CO	524	$23.5K	<0.01%	-102		Timeline
OMFONEMAIN HLDGS INC	495	$23.3K	<0.01%	-97		Timeline
ADMARCHER DANIELS MIDLAND CO	387	$23.1K	<0.01%	-75		Timeline
SLAM CORPSLAM CORP	153,114	$23K	<0.01%	0
ALAIR LEASE CORP	507	$23K	<0.01%	-99		Timeline
ATRAPTARGROUP INC	142	$22.7K	<0.01%	+3		Timeline
WCCWESCO INTL INC	135	$22.7K	<0.01%	-27		Timeline
MCDMCDONALDS CORP	74	$22.5K	<0.01%	-5		Timeline
ATOATMOS ENERGY CORP	162	$22.5K	<0.01%	-16		Timeline
MPCMARATHON PETE CORP	137	$22.3K	<0.01%	-27		Timeline
AGCOAGCO CORP	228	$22.3K	<0.01%	-44		Timeline
TMUST-MOBILE US INC	108	$22.3K	<0.01%	-11		Timeline
SNXTD SYNNEX CORPORATION	185	$22.2K	<0.01%	-36		Timeline
YUMYUM BRANDS INC	159	$22.2K	<0.01%	+11		Timeline
KMIKINDER MORGAN INC DEL	1,001	$22.1K	<0.01%	-56		Timeline
FISVFISERV INC	123	$22.1K	<0.01%	-16		Timeline
GDGENERAL DYNAMICS CORP	73	$22.1K	<0.01%	+4		Timeline
PPLPPL CORP	666	$22K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	280	$22K	<0.01%	-28		Timeline
CMECME GROUP INC	99	$21.8K	<0.01%	-3		Timeline
SPGIS&P GLOBAL INC	42	$21.7K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	98	$21.6K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	104	$21.5K	<0.01%	+2		Timeline
LINLINDE PLC	45	$21.5K	<0.01%	-2		Timeline
HOLXHOLOGIC INC	263	$21.4K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	221	$21.4K	<0.01%	-44		Timeline
EDCONSOLIDATED EDISON INC	205	$21.3K	<0.01%	new		Timeline
CBCHUBB LIMITED	74	$21.3K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	481	$21.3K	<0.01%	new		Timeline
CSXCSX CORP	615	$21.2K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	132	$21.2K	<0.01%	-22		Timeline
KOCOCA COLA CO	295	$21.2K	<0.01%	-33		Timeline
WMWASTE MGMT INC DEL	102	$21.2K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	202	$21.2K	<0.01%	+10		Timeline
ROPROPER TECHNOLOGIES INC	38	$21.1K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	183	$21.1K	<0.01%	-16		Timeline
VLOVALERO ENERGY CORP	156	$21.1K	<0.01%	-30		Timeline
MOSMOSAIC CO	784	$21K	<0.01%	-153		Timeline
EAELECTRONIC ARTS INC	146	$20.9K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	93	$20.7K	<0.01%	-7		Timeline
JNJJOHNSON & JOHNSON	128	$20.7K	<0.01%	-12		Timeline
LEALEAR CORP	190	$20.7K	<0.01%	-37		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45	$20.7K	<0.01%	-5		Timeline
LLOEWS CORP	262	$20.7K	<0.01%	-10		Timeline
UNPUNION PAC CORP	84	$20.7K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	103	$20.7K	<0.01%	-8		Timeline
BENFRANKLIN TEMPLETON INC	1,025	$20.7K	<0.01%	-200		Timeline
PMPHILIP MORRIS INTL INC	169	$20.5K	<0.01%	-31		Timeline
AJGGALLAGHER ARTHUR J & CO	72	$20.3K	<0.01%	-9		Timeline
APAAPA CORPORATION	814	$19.9K	<0.01%	-159		Timeline
DINOHF SINCLAIR CORP	445	$19.8K	<0.01%	-87		Timeline
CORCENCORA INC	88	$19.8K	<0.01%	-1		Timeline
PVHPVH CORPORATION	196	$19.8K	<0.01%	-38		Timeline
OVVOVINTIV INC	496	$19K	<0.01%	-96		Timeline
REGNREGENERON PHARMACEUTICALS	18	$18.9K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,397	$17.8K	<0.01%	-273		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	359,998	$16.9K	<0.01%	0
LIVEPERSON, INC.LIVEPERSON, INC.	12,202	$15.6K	<0.01%	new
PLXPROTALIX BIOTHERAPEUTICS INC	12,142	$12.4K	<0.01%	0		Timeline
ECXECARX HOLDINGS INC	599,992	$12.1K	<0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	409,999	$10.9K	<0.01%	-40,000
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	1,000	$10.3K	<0.01%	0		Timeline
NVRNVR INC	1	$9.81K	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	484,998	$9.7K	<0.01%	-20,000
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	135,363	$7.45K	<0.01%	-16,665
SATELLOGIC INCSATELLOGIC INC	171,946	$7K	<0.01%	0
ZIMZIM INTEGRATED SHIPPING SERV	200	$5.13K	<0.01%	-2,000		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	109,998	$5.06K	<0.01%	-32,650
EMEEMCOR GROUP INC	11	$4.74K	<0.01%	+1		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	66,666	$4.67K	<0.01%	new		Timeline
EXPEAGLE MATLS INC	16	$4.6K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	23	$4.59K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	39	$4.51K	<0.01%	+8		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$4.5K	<0.01%	0		Timeline
UIUBIQUITI INC	20	$4.43K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5	$4.42K	<0.01%	-1		Timeline
WSMWILLIAMS SONOMA INC	28	$4.34K	<0.01%	+16		Timeline
LPXLOUISIANA PAC CORP	40	$4.3K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	11	$4.28K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	52	$4.25K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	21	$4.24K	<0.01%	+4		Timeline
LIILENNOX INTL INC	7	$4.23K	<0.01%	0		Timeline
AOSSMITH A O CORP	47	$4.22K	<0.01%	+4		Timeline
MANHMANHATTAN ASSOCIATES INC	15	$4.22K	<0.01%	-2		Timeline
SHOOMADDEN STEVEN LTD	85	$4.16K	<0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	104	$4.16K	<0.01%	new		Timeline
GWWWW GRAINGER INC	4	$4.16K	<0.01%	0		Timeline
POOLPOOL CORP	11	$4.14K	<0.01%	+1		Timeline
APOGAPOGEE ENTERPRISES INC	59	$4.13K	<0.01%	+3		Timeline
MLIMUELLER INDS INC	55	$4.08K	<0.01%	-7		Timeline
FASTFASTENAL CO	57	$4.07K	<0.01%	+2		Timeline
LOWLOWES COS INC	15	$4.06K	<0.01%	-1		Timeline
ITGARTNER INC	8	$4.05K	<0.01%	0		Timeline
EVREVERCORE INC	16	$4.05K	<0.01%	new		Timeline
HDHOME DEPOT INC	10	$4.05K	<0.01%	-1		Timeline
RSRELIANCE INC	14	$4.05K	<0.01%	new		Timeline
CSLCARLISLE COS INC	9	$4.05K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	8	$4.04K	<0.01%	+1		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	159	$4.04K	<0.01%	+2		Timeline
EXPOEXPONENT INC	35	$4.04K	<0.01%	-3		Timeline
LECOLINCOLN ELEC HLDGS INC	21	$4.03K	<0.01%	+2		Timeline
MASMASCO CORP	48	$4.03K	<0.01%	-4		Timeline
BKEBUCKLE INC	91	$4K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	25	$3.99K	<0.01%	+22		Timeline
FELEFRANKLIN ELEC INC	38	$3.98K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	28	$3.97K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	30	$3.94K	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	94	$3.94K	<0.01%	new		Timeline
CRVLCORVEL CORP	12	$3.92K	<0.01%	-3		Timeline
TROWPRICE T ROWE GROUP INC	36	$3.92K	<0.01%	new		Timeline
CTASCINTAS CORP	19	$3.91K	<0.01%	+14		Timeline
ZTSZOETIS INC	20	$3.91K	<0.01%	new		Timeline
DCIDONALDSON INC	53	$3.91K	<0.01%	+4		Timeline
MSAMSA SAFETY INC	22	$3.9K	<0.01%	+2		Timeline
FICOFAIR ISAAC CORP	2	$3.89K	<0.01%	-1		Timeline
KLACKLA CORP	5	$3.87K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	25	$3.85K	<0.01%	-8		Timeline
NRCNRC HEALTH	168	$3.84K	<0.01%	+40		Timeline
INNOVID CORPINNOVID CORP	95,512	$3.84K	<0.01%	0
NTAPNETAPP INC	31	$3.83K	<0.01%	new		Timeline
FCFRANKLIN COVEY CO	93	$3.83K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	10	$3.82K	<0.01%	-2		Timeline
EOGEOG RES INC	31	$3.81K	<0.01%	+1		Timeline
HCKTHACKETT GROUP INC	145	$3.81K	<0.01%	-16		Timeline
PRDOPERDOCEO ED CORP	171	$3.8K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	81	$3.8K	<0.01%	new		Timeline
VRSNVERISIGN INC	20	$3.8K	<0.01%	new		Timeline
MCOMOODYS CORP	8	$3.8K	<0.01%	new		Timeline
EXELEXELIXIS INC	146	$3.79K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	20	$3.78K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19	$3.77K	<0.01%	-2		Timeline
FERGFERGUSON ENTERPRISES INC	19	$3.77K	<0.01%	new		Timeline
GDDYGODADDY INC	24	$3.76K	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	57	$3.75K	<0.01%	-2		Timeline
VRSKVERISK ANALYTICS INC	14	$3.75K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	78	$3.74K	<0.01%	-22		Timeline
ROLROLLINS INC	74	$3.74K	<0.01%	-3		Timeline
LOPEGRAND CANYON ED INC	26	$3.69K	<0.01%	+1		Timeline
HRBBLOCK H & R INC	58	$3.69K	<0.01%	-13		Timeline
ADBEADOBE INC	7	$3.62K	<0.01%	-1		Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	576,345	$3.62K	<0.01%	0		Timeline
WDFCWD 40 CO	14	$3.61K	<0.01%	-2		Timeline
KFRCKFORCE INC	58	$3.56K	<0.01%	+1		Timeline
KMBKIMBERLY-CLARK CORP	25	$3.56K	<0.01%	-128		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4	$3.55K	<0.01%	new		Timeline
MOALTRIA GROUP INC	69	$3.52K	<0.01%	-374		Timeline
GOLFACUSHNET HLDGS CORP	55	$3.51K	<0.01%	+1		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	<0.01%	-1		Timeline
MUSAMURPHY USA INC	7	$3.45K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	27	$3.35K	<0.01%	new		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	109,998	$3.34K	<0.01%	-37,500
SIGASIGA TECHNOLOGIES INC	478	$3.23K	<0.01%	+8		Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0		Timeline
Invest Acquisition CorpInvest Acquisition Corp	284,998	$2.94K	<0.01%	-15,000
KMDAKAMADA LTD	473	$2.55K	<0.01%	0		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	436,663	$2.4K	<0.01%	0
GASSSTEALTHGAS INC	257	$1.75K	<0.01%	new		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	32,650	$1.5K	<0.01%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	37,500	$1.14K	<0.01%	new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	40,000	$1.06K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	42,277	$977	<0.01%	0		Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	16,665	$917		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	20,000	$400		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IVCBFINVEST ACQUISITION CORP	15,000	$154		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
Northern Star Investment Co…Northern Star Investment Corp II	29,998	$30	<0.01%	0
NBISNEBIUS GROUP N.V.	1,707	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	1	$0	0%	-2,948,176	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,874	$232K	new
APPLE INCAPPLE INC PUT	put	294	$76.6K	+194
ZMZOOM COMMUNICATIONS INC Stock	call	35	$35K	new
TSLATESLA INC COM	put	400	$32.1K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	204	$8.2K	+4
AMZNAMAZON COM INC COM	put	50	$2.3K	new
NVDANVIDIA CORPORATION COM	put	2,000	$2K	new
AMAZON COM INCAMAZON COM INC PUT	put	300	$1.2K	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	80	$480	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	30	$30	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,000,000	$1.77M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC CL A	principal	480,000	$519K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	315,000	$380K	+50,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEDEERE & CO	366,264	$137M	shares
LGIHLGI HOMES INC	454,760	$40.7M	shares
CME GROUP INCCME GROUP INC	5,027	$19.5M	call
CME GROUP INCCME GROUP INC	12,169	$8.97M	put
EWEDWARDS LIFESCIENCES CORP	16,541	$1.53M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,000	$1.41M	shares
PTCPTC INC	6,062	$1.1M	shares
PGNYPROGYNY INC	35,004	$1M	shares
ENPHENPHASE ENERGY INC	4,971	$496K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,762	$455K	shares
ALARALARUM TECHNOLOGIES LTD	77,424	$309K	shares
FTNTFORTINET INC	4,661	$281K	shares
GNRCGENERAC HLDGS INC	2,000	$264K	shares
MELIMERCADOLIBRE INC	121	$199K	shares
DLBDOLBY LABORATORIES INC	2,000	$158K	shares
QUALCOMM INCQUALCOMM INC	99	$133K	put
TESLA INCTESLA INC	300	$36.3K	put
WMBWILLIAMS COS INC	503	$21.4K	shares
APHAMPHENOL CORP	313	$21.1K	shares
AMEAMETEK INC	124	$20.7K	shares
AMPAMERIPRISE FINL INC	48	$20.5K	shares
HIGHARTFORD INSURANCE GROUP INC	203	$20.4K	shares
MDLZMONDELEZ INTL INC	306	$20K	shares
CWCURTISS WRIGHT CORP	73	$19.8K	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	3	$15.5K	put
NVIDIA CORPORATIONNVIDIA CORPORATION	2,000	$6K	put
SEMANTIX INCSEMANTIX INC	441,782	$5.43K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4	$4.26K	shares
ACNACCENTURE PLC IRELAND	13	$3.94K	shares
WINGWINGSTOP INC	9	$3.8K	shares
MEDPMEDPACE HLDGS INC	9	$3.71K	shares
CDNSCADENCE DESIGN SYSTEM INC	12	$3.69K	shares
ALSNALLISON TRANSMISSION HLDGS I	48	$3.64K	shares
CMGCHIPOTLE MEXICAN GRILL INC	58	$3.63K	shares
CNSCOHEN & STEERS INC	50	$3.63K	shares
DPZDOMINOS PIZZA INC	7	$3.61K	shares
RHIROBERT HALF INC.	56	$3.58K	shares
GGGGRACO INC	45	$3.57K	shares
DDSDILLARDS INC	8	$3.52K	shares
TSCOTRACTOR SUPPLY CO	13	$3.51K	shares
AWIARMSTRONG WORLD INDS INC NEW	31	$3.51K	shares
STLDSTEEL DYNAMICS INC	27	$3.5K	shares
FERGUSON PLCFERGUSON PLC	18	$3.49K	shares
ULTAULTA BEAUTY INC	9	$3.47K	shares
BRBRBELLRING BRANDS INC	60	$3.43K	shares
PHMPULTE GROUP INC	31	$3.41K	shares
GNTXGENTEX CORP	101	$3.4K	shares
AYIACUITY INC	14	$3.38K	shares
ATKRATKORE INC	25	$3.37K	shares
WMSADVANCED DRAIN SYS INC DEL	21	$3.37K	shares
GFFGRIFFON CORP	52	$3.32K	shares
LSCCLATTICE SEMICONDUCTOR CORP	57	$3.31K	shares
BLDRBUILDERS FIRSTSOURCE INC	23	$3.18K	shares
GMS INCGMS INC	39	$3.14K	shares
TREXTREX INC	42	$3.11K	shares
AMRALPHA METALLURGICAL RESOUR I	11	$3.09K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	110,000	$913	shares
LLYELI LILLY & CO	19,207	$0	shares
MMACYS INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-097772	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC