Altshuler Shaham Ltd

13F filer, CIK 1324290, Tel Aviv, Israel

Altshuler Shaham Ltd reported $2,947,351,928 across 368 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 85.75% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-013585

Period: 2024-12-31
Reported value: $2.95B
Holdings: 368
Top 10 weight: 85.75%
New: 125
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,072,936	$452M
AMZNadded	+1,754,314	$385M
GOOGLadded	+1,720,715	$326M
ORCLadded	+1,140,600	$190M
PANWadded	+782,000	$142M

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
ICLreduced	-38,136,635	-$188M
QCOMreduced	-1,065,803	-$164M
TSMreduced	-605,660	-$120M
ENLTreduced	-3,058,783	-$52.9M
NTRreduced	-655,000	-$29.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-013585, largest first. % of portfolio is the value over $2,947,351,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	1,246,484	$525M	17.83%	+1,072,936		Timeline
AMZNAMAZON COM INC	2,219,349	$487M	16.52%	+1,754,314		Timeline
GOOGLALPHABET INC	1,751,573	$332M	11.25%	+1,720,715		Timeline
ORCLORACLE CORP	1,874,330	$312M	10.6%	+1,140,600		Timeline
ESLTELBIT SYS LTD	833,167	$218M	7.39%	-21,023		Timeline
PANWPALO ALTO NETWORKS INC	950,000	$173M	5.86%	+782,000		Timeline
ZMZOOM COMMUNICATIONS INC	2,056,277	$168M	5.69%	+1,523,515		Timeline
MUMICRON TECHNOLOGY INC	1,872,328	$158M	5.35%	+4,115		Timeline
EBAYEBAY INC.	1,324,510	$82.1M	2.78%	-790		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	392,000	$73.2M	2.48%	new		Timeline
UBERUBER TECHNOLOGIES INC	1,005,034	$60.6M	2.06%	+1,001,980		Timeline
CROXCROCS INC	456,995	$50.1M	1.7%	+455,515		Timeline
ICLICL GROUP LTD	9,839,883	$48.6M	1.65%	-38,136,635		Timeline
KENKENON HLDGS LTD	1,203,628	$40.2M	1.36%	-816,385		Timeline
NTRNUTRIEN LTD	823,074	$36.8M	1.25%	-655,000		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,573,156	$17.2M	0.58%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	947,462	$16.4M	0.56%	-3,058,783		Timeline
NVDANVIDIA CORPORATION	89,750	$11.8M	0.4%	+34,088		Timeline
GEVGE VERNOVA INC	31,377	$10.3M	0.35%	-1,212		Timeline
HPQHP INC	287,505	$9.38M	0.32%	+80,711		Timeline
AAPLAPPLE INC	37,320	$9.35M	0.32%	+6,040		Timeline
FCXFREEPORT MCMORAN INC	198,853	$7.57M	0.26%	+93,464		Timeline
METAMETA PLATFORMS INC	11,466	$6.71M	0.23%	+2,953		Timeline
TSEMTOWER SEMICONDUCTOR LTD	99,861	$5.16M	0.18%	+45,755		Timeline
TSLATESLA INC	11,568	$4.51M	0.15%	-3,161		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	196,263	$4.36M	0.15%	-25,267		Timeline
HIPOHIPPO HLDGS INC	157,997	$4.23M	0.14%	0		Timeline
NKENIKE INC	43,654	$3.3M	0.11%	+13,095		Timeline
TBLATABOOLA.COM LTD	1,033,853	$3.17M	0.11%	-65,520		Timeline
APPAPPLOVIN CORP	6,754	$2.19M	0.07%	-13,721		Timeline
ABNBAIRBNB INC	16,151	$2.12M	0.07%	+1,844		Timeline
OPKOPKO HEALTH INC	1,411,019	$2.08M	0.07%	new		Timeline
GSKGSK PLC	57,000	$1.93M	0.07%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,562	$1.89M	0.06%	-605,660		Timeline
SHELSHELL PLC	30,000	$1.88M	0.06%	-2,000		Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,854	$1.87M	0.06%	-2,786		Timeline
AVBAVALONBAY CMNTYS INC	7,800	$1.72M	0.06%	0		Timeline
NVMINOVA LTD	8,518	$1.68M	0.06%	+329		Timeline
BACBANK OF AMER CORP	37,898	$1.67M	0.06%	0		Timeline
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP	11,968	$1.56M	0.05%	+1,701
CHWYCHEWY INC	45,900	$1.54M	0.05%	+23,900		Timeline
NFLXNETFLIX INC.	1,683	$1.5M	0.05%	-1,970		Timeline
AISPWAIRSHIP AI HLDGS INC	664,999	$1.36M	0.05%	0		Timeline
STZCONSTELLATION BRANDS INC	6,118	$1.35M	0.05%	-244		Timeline
HLNHALEON PLC	138,977	$1.33M	0.04%	-7,723		Timeline
HALOHALOZYME THERAPEUTICS INC	27,500	$1.31M	0.04%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,020	$1.22M	0.04%	new		Timeline
MDBMONGODB INC	5,205	$1.21M	0.04%	new		Timeline
ZSZSCALER INC	6,680	$1.21M	0.04%	new		Timeline
BCSBARCLAYS PLC	88,000	$1.17M	0.04%	0		Timeline
ORAORMAT TECHNOLOGIES INC	15,722	$1.08M	0.04%	+10,732		Timeline
AMTAMERICAN TOWER CORP	5,750	$1.05M	0.04%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	38,739	$1.05M	0.04%	+22,262
TMOTHERMO FISHER SCIENTIFIC INC	2,000	$1.04M	0.04%	0		Timeline
ODDODDITY TECH LTD	22,823	$959K	0.03%	new		Timeline
GTLSCHART INDS INC	4,762	$909K	0.03%	-738		Timeline
DOXAMDOCS LTD	10,600	$902K	0.03%	-246		Timeline
MELIMERCADOLIBRE INC	526	$894K	0.03%	new		Timeline
WMTWALMART INC	9,500	$858K	0.03%	-438		Timeline
OPENOPENDOOR TECHNOLOGIES INC	500,000	$800K	0.03%	+410,000		Timeline
MRNAMODERNA INC	18,800	$782K	0.03%	+12,200		Timeline
JPMJPMORGAN CHASE & CO	3,000	$719K	0.02%	0		Timeline
SSENTINELONE INC	31,500	$699K	0.02%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,781	$687K	0.02%	-909		Timeline
MARMARRIOTT INTL INC NEW	2,360	$658K	0.02%	0		Timeline
PERIPERION NETWORK LTD	76,400	$653K	0.02%	-17,600		Timeline
TGTTARGET CORP	4,700	$635K	0.02%	-6,047		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,282	$574K	0.02%	-585		Timeline
FVRRFIVERR INTL LTD	17,937	$569K	0.02%	-7,510		Timeline
DALDELTA AIR LINES INC	9,211	$557K	0.02%	-2,526		Timeline
ISHARES TRISHARES TR	1,505	$554K	0.02%	new
MNSTMONSTER BEVERAGE CORP NEW	10,294	$541K	0.02%	+78		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	6,385	$536K	0.02%	+450		Timeline
FSLRFIRST SOLAR INC	2,997	$528K	0.02%	-225		Timeline
PNRPENTAIR PLC	5,108	$514K	0.02%	-2,290		Timeline
HHYATT HOTELS CORP	3,217	$505K	0.02%	-514		Timeline
CEGCONSTELLATION ENERGY CORP	2,177	$487K	0.02%	new		Timeline
VSTVISTRA CORP	3,531	$487K	0.02%	new		Timeline
SNYSANOFI SA	10,000	$482K	0.02%	new		Timeline
TDGTRANSDIGM GROUP INC	352	$446K	0.02%	-71		Timeline
VLTOVERALTO CORP	4,143	$422K	0.01%	-1,857		Timeline
IEXIDEX CORP	1,965	$411K	0.01%	-881		Timeline
GRMNGARMIN LTD	1,877	$387K	0.01%	-873		Timeline
HSTHOST HOTELS & RESORTS INC	21,366	$374K	0.01%	-2,564		Timeline
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	1,217	$353K	0.01%	-545
ETNEATON CORP PLC	1,053	$349K	0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	11,665	$320K	0.01%	+10,664		Timeline
NICENICE LTD	1,831	$312K	0.01%	-5,233		Timeline
BKNGBOOKING HOLDINGS INC	57	$283K	0.01%	+1		Timeline
PWRQUANTA SVCS INC	885	$280K	0.01%	new		Timeline
TLNTALEN ENERGY CORP	1,232	$248K	0.01%	new		Timeline
NYAXNAYAX LTD	7,947	$233K	0.01%	-31,427		Timeline
PINSPINTEREST INC	7,500	$218K	0.01%	+2,500		Timeline
STRATEGY INCSTRATEGY INC	32	$214K	0.01%	new
REYNREYNOLDS CONSUMER PRODS INC	1,381	$214K	0.01%	-1,285		Timeline
SNSHARKNINJA INC	2,145	$209K	0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	1,290	$193K	0.01%	new		Timeline
QCOMQUALCOMM INC	1,253	$192K	0.01%	-1,065,803		Timeline
SONY GROUP CORPSONY GROUP CORP	531,786	$179K	0.01%	0
DDOMINION ENERGY INC	3,266	$176K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	1,904	$176K	0.01%	new		Timeline
NRGNRG ENERGY INC	1,916	$173K	0.01%	new		Timeline
PLDPROLOGIS INC.	1,500	$159K	0.01%	0		Timeline
UUNITY SOFTWARE INC	7,000	$157K	0.01%	new		Timeline
CAMTCAMTEK LTD	1,743	$142K	<0.01%	-8,718		Timeline
WMBWILLIAMS COS INC	2,612	$141K	<0.01%	new		Timeline
AAALCOA CORP	3,740	$141K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	1,954	$140K	<0.01%	new		Timeline
HUBBHUBBELL INC	333	$139K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	7,751	$139K	<0.01%	new		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	11,293	$138K	<0.01%	new		Timeline
PROCTER & GAMBLE COPROCTER & GAMBLE CO	40	$137K	<0.01%	new
SOSOUTHERN CO	1,523	$125K	<0.01%	new		Timeline
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD	50	$121K	<0.01%	new
HOME DEPOT INCHOME DEPOT INC	10	$115K	<0.01%	new
EMEEMCOR GROUP INC	238	$108K	<0.01%	+227		Timeline
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN	10	$106K	<0.01%	new
ETRENTERGY CORP NEW	1,395	$106K	<0.01%	new		Timeline
SRESEMPRA	1,204	$106K	<0.01%	new		Timeline
CCITIGROUP INC	1,500	$106K	<0.01%	0		Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	10	$106K	<0.01%	new
PEGPUBLIC SVC ENTERPRISE GROUP	1,244	$105K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	1,115	$105K	<0.01%	new		Timeline
XELXCEL ENERGY INC	1,551	$105K	<0.01%	new		Timeline
CCJCAMECO CORP	2,013	$103K	<0.01%	new		Timeline
STRATEGY INCSTRATEGY INC	120	$100K	<0.01%	new
WALMART INCWALMART INC	29	$87.4K	<0.01%	new
FBYDWFALCONS BEYOND GLOBAL INC	91,875	$83.6K	<0.01%	0		Timeline
GASSSTEALTHGAS INC	14,500	$81.9K	<0.01%	+14,243		Timeline
MTZMASTEC INC	519	$70.7K	<0.01%	new		Timeline
BDCBELDEN INC	1,960	$70.5K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	1,727	$70K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	626	$69.7K	<0.01%	new		Timeline
EQTEQT CORP	1,512	$69.7K	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	1,987	$69.6K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	196	$69.6K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	163	$69.1K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	8,000	$67.9K	<0.01%	0		Timeline
NXTNEXTPOWER INC	1,850	$67.6K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	10,051	$67.2K	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	171,946	$63.1K	<0.01%	0
BTUPEABODY ENGR CORP	2,900	$60.7K	<0.01%	+900		Timeline
PBRPETROLEO BRASILEIRO S A	4,500	$57.9K	<0.01%	0		Timeline
IPIINTREPID POTASH INC	2,500	$54.8K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$54.5K	<0.01%	0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	982,731	$53.4K	<0.01%	+982,730
NXENEXGEN ENERGY LTD	7,737	$51.1K	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	730	$48.6K	<0.01%	new		Timeline
NIOBWNIOCORP DEVS LTD	489,999	$45.6K	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	2,600	$45.1K	<0.01%	0		Timeline
ALBALBEMARLE CORP	500	$43K	<0.01%	0		Timeline
REALTY INCOME CORPREALTY INCOME CORP	84	$36.5K	<0.01%	new
FLNCFLUENCE ENERGY INC	2,137	$33.9K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,500	$32.2K	<0.01%	+1,300		Timeline
ALKALASKA AIR GROUP INC	477	$30.9K	<0.01%	-95		Timeline
ECXECARX HOLDINGS INC	599,992	$30K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	800	$29.1K	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	11,854	$28.6K	<0.01%	-166		Timeline
DHTDHT HOLDINGS INC	3,000	$27.9K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	237	$27.1K	<0.01%	-23		Timeline
APAAPA CORPORATION	1,168	$27K	<0.01%	+354		Timeline
VVISA INC	83	$26.2K	<0.01%	-6		Timeline
OXYOCCIDENTAL PETE CORP	530	$26.2K	<0.01%	new		Timeline
GMGENERAL MTRS CO	486	$25.9K	<0.01%	-38		Timeline
MAMASTERCARD INCORPORATED	49	$25.8K	<0.01%	-3		Timeline
AMGAFFILIATED MANAGERS GROUP	139	$25.7K	<0.01%	-9		Timeline
MTDRMATADOR RES CO	451	$25.4K	<0.01%	new		Timeline
CECELANESE CORP DEL	366	$25.3K	<0.01%	new		Timeline
UGIUGI CORP NEW	897	$25.3K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	501	$25.3K	<0.01%	+114		Timeline
SYFSYNCHRONY FINANCIAL	388	$25.2K	<0.01%	-162		Timeline
TAT&T INC	1,102	$25.1K	<0.01%	-229		Timeline
JNJJOHNSON & JOHNSON	172	$24.9K	<0.01%	+44		Timeline
CHRDCHORD ENERGY CORPORATION	212	$24.8K	<0.01%	new		Timeline
TJXTJX COS INC NEW	205	$24.8K	<0.01%	-9		Timeline
CLCOLGATE PALMOLIVE CO	272	$24.7K	<0.01%	+41		Timeline
DGDOLLAR GEN CORP	326	$24.7K	<0.01%	new		Timeline
OVVOVINTIV INC	608	$24.6K	<0.01%	+112		Timeline
RRYDER SYS INC	156	$24.5K	<0.01%	-42		Timeline
VZVERIZON COMMUNICATIONS INC	610	$24.4K	<0.01%	+25		Timeline
SOLVSOLVENTUM CORP	369	$24.4K	<0.01%	new		Timeline
ALAIR LEASE CORP	505	$24.3K	<0.01%	-2		Timeline
LEALEAR CORP	257	$24.3K	<0.01%	+67		Timeline
PVHPVH CORPORATION	230	$24.3K	<0.01%	+34		Timeline
ARWARROW ELECTRS INC	215	$24.3K	<0.01%	+34		Timeline
LMTLOCKHEED MARTIN CORP	50	$24.3K	<0.01%	+6		Timeline
LKQLKQ CORP	657	$24.1K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	420	$24.1K	<0.01%	-29		Timeline
CNHCNH INDL N V	2,118	$24K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	691	$23.9K	<0.01%	new		Timeline
NOVNOV INC	1,637	$23.9K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	150	$23.7K	<0.01%	new		Timeline
BWABORGWARNER INC	745	$23.7K	<0.01%	+77		Timeline
OMFONEMAIN HLDGS INC	453	$23.6K	<0.01%	-42		Timeline
ADTADT INC DEL	3,416	$23.6K	<0.01%	+99		Timeline
ITWILLINOIS TOOL WKS INC	93	$23.6K	<0.01%	-10		Timeline
MSIMOTOROLA SOLUTIONS INC	51	$23.6K	<0.01%	-7		Timeline
GAPGAP INC	997	$23.6K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	714	$23.4K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	300	$23.3K	<0.01%	+79		Timeline
THCTENET HEALTHCARE CORP	183	$23.1K	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	1,000	$23.1K	<0.01%	0		Timeline
XPXP INC	1,929	$22.9K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	609	$22.9K	<0.01%	+3		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	12,142	$22.8K	<0.01%	0		Timeline
APPLE INCAPPLE INC	10	$22.7K	<0.01%	new
KOCOCA COLA CO	347	$21.6K	<0.01%	+52		Timeline
LLOEWS CORP	252	$21.3K	<0.01%	-10		Timeline
CMSCMS ENERGY CORP	320	$21.3K	<0.01%	new		Timeline
NINISOURCE INC	580	$21.3K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	662	$21.3K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	238	$21.3K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	94	$21.2K	<0.01%	-10		Timeline
CBCHUBB LIMITED	76	$21K	<0.01%	+2		Timeline
EVRGEVERGY INC	341	$21K	<0.01%	new		Timeline
YUMYUM BRANDS INC	156	$20.9K	<0.01%	-3		Timeline
SPGIS&P GLOBAL INC	42	$20.9K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	150	$20.9K	<0.01%	-12		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46	$20.9K	<0.01%	+1		Timeline
FEFIRSTENERGY CORP	523	$20.8K	<0.01%	+42		Timeline
ADPAUTOMATIC DATA PROCESSING IN	71	$20.8K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	502	$20.7K	<0.01%	new		Timeline
CMECME GROUP INC	89	$20.7K	<0.01%	-10		Timeline
BNYBANK OF NY MELLON CORP	269	$20.7K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	197	$20.6K	<0.01%	-5		Timeline
PGPROCTER & GAMBLE CO	123	$20.6K	<0.01%	-20		Timeline
PPLPPL CORP	635	$20.6K	<0.01%	-31		Timeline
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	128,794	$20.6K	<0.01%	0
DUKDUKE ENERGY CORP NEW	191	$20.6K	<0.01%	+8		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	138	$20.6K	<0.01%	+6		Timeline
OREALTY INCOME CORP	385	$20.6K	<0.01%	new		Timeline
FISVFISERV INC	100	$20.5K	<0.01%	-23		Timeline
PEPPEPSICO INC	135	$20.5K	<0.01%	-6		Timeline
MDLZMONDELEZ INTL INC	341	$20.4K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	65	$20.4K	<0.01%	new		Timeline
IDAIDACORP INC	186	$20.3K	<0.01%	new		Timeline
HOLXHOLOGIC INC	281	$20.3K	<0.01%	+18		Timeline
GLPIGAMING & LEISURE P	420	$20.2K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	100	$20.1K	<0.01%	-3		Timeline
CVSCVS HEALTH CORP	447	$20.1K	<0.01%	+49		Timeline
EDCONSOLIDATED EDISON INC	224	$20K	<0.01%	+19		Timeline
MRSHMARSH & MCLENNAN COS INC	94	$20K	<0.01%	+1		Timeline
AVYAVERY DENNISON CORP	106	$19.8K	<0.01%	+8		Timeline
ROPROPER TECHNOLOGIES INC	38	$19.8K	<0.01%	0		Timeline
LINLINDE PLC	47	$19.7K	<0.01%	+2		Timeline
TMUST-MOBILE US INC	89	$19.6K	<0.01%	-19		Timeline
ATRAPTARGROUP INC	125	$19.6K	<0.01%	-17		Timeline
EAELECTRONIC ARTS INC	129	$18.9K	<0.01%	-17		Timeline
SLAM CORPSLAM CORP	153,114	$18.5K	<0.01%	0
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG	10	$16.2K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	359,998	$16.2K	<0.01%	0
LIVEPERSON, INC.LIVEPERSON, INC.	7,939	$13.7K	<0.01%	-4,263
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	484,998	$12.1K	<0.01%	0
INNOVID CORPINNOVID CORP	95,512	$10.5K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	600	$9.48K	<0.01%	new		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	142,648	$8.92K	<0.01%	+109,998
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	409,999	$8.73K	<0.01%	0
ISHARES TRISHARES TR	35	$8.47K	<0.01%	new
NVRNVR INC	1	$8.18K	<0.01%	0		Timeline
SPDR GOLD TRSPDR GOLD TR	5	$7.54K	<0.01%	new
APPLE INCAPPLE INC	160	$7.38K	<0.01%	new
Invest Acquisition CorpInvest Acquisition Corp	284,998	$6.04K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	110	$5.06K	<0.01%	new		Timeline
SPDR GOLD TRSPDR GOLD TR	5	$4.7K	<0.01%	new
LULULULULEMON ATHLETICA INC	12	$4.59K	<0.01%	new		Timeline
VRSNVERISIGN INC	22	$4.55K	<0.01%	+2		Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	300	$4.52K	<0.01%	new
DBXDROPBOX INC	146	$4.39K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	10	$4.35K	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	69	$4.33K	<0.01%	+12		Timeline
ACNACCENTURE PLC IRELAND	12	$4.22K	<0.01%	new		Timeline
GWWWW GRAINGER INC	4	$4.22K	<0.01%	0		Timeline
MSCIMSCI INC	7	$4.2K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	10	$4.13K	<0.01%	+2		Timeline
SEICSEI INVTS CO	50	$4.12K	<0.01%	-326		Timeline
LOPEGRAND CANYON ED INC	25	$4.09K	<0.01%	-1		Timeline
PAYXPAYCHEX INC	29	$4.07K	<0.01%	new		Timeline
FTNTFORTINET INC	43	$4.06K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	31	$4.06K	<0.01%	+6		Timeline
CLXCLOROX CO DEL	25	$4.06K	<0.01%	new		Timeline
LAURLAUREATE ED INC	222	$4.06K	<0.01%	new		Timeline
MUSAMURPHY USA INC	8	$4.01K	<0.01%	+1		Timeline
CRVLCORVEL CORP	36	$4K	<0.01%	+24		Timeline
EXLSEXLSERVICE HLDGS INC	90	$3.99K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	130	$3.99K	<0.01%	-15		Timeline
UIUBIQUITI INC	12	$3.98K	<0.01%	-8		Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	0		Timeline
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER	1	$3.98K	<0.01%	new
RHIROBERT HALF INC.	56	$3.95K	<0.01%	new		Timeline
EOGEOG RES INC	32	$3.92K	<0.01%	+1		Timeline
ZTSZOETIS INC	24	$3.91K	<0.01%	+4		Timeline
EXELEXELIXIS INC	117	$3.9K	<0.01%	-29		Timeline
ROLROLLINS INC	84	$3.89K	<0.01%	+10		Timeline
HDHOME DEPOT INC	10	$3.89K	<0.01%	0		Timeline
AOSSMITH A O CORP	57	$3.89K	<0.01%	+10		Timeline
EVREVERCORE INC	14	$3.88K	<0.01%	-2		Timeline
ITGARTNER INC	8	$3.88K	<0.01%	0		Timeline
MOALTRIA GROUP INC	74	$3.87K	<0.01%	+5		Timeline
SHOOMADDEN STEVEN LTD	91	$3.87K	<0.01%	+6		Timeline
VRSKVERISK ANALYTICS INC	14	$3.86K	<0.01%	0		Timeline
KFRCKFORCE INC	68	$3.86K	<0.01%	+10		Timeline
PMPHILIP MORRIS INTL INC	32	$3.85K	<0.01%	-137		Timeline
MKTXMARKETAXESS HLDGS INC	17	$3.84K	<0.01%	new		Timeline
DCIDONALDSON INC	57	$3.84K	<0.01%	+4		Timeline
FTDRFRONTDOOR INC	70	$3.83K	<0.01%	-8		Timeline
OTISOTIS WORLDWIDE CORP	41	$3.8K	<0.01%	-186		Timeline
MCRIMONARCH CASINO & RESORT INC	48	$3.79K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	41	$3.79K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	14	$3.78K	<0.01%	-1		Timeline
ALSNALLISON TRANSMISSION HLDGS I	35	$3.78K	<0.01%	new		Timeline
KLACKLA CORP	6	$3.78K	<0.01%	+1		Timeline
MASMASCO CORP	52	$3.77K	<0.01%	+4		Timeline
EXPDEXPEDITORS INTL WASH INC	34	$3.77K	<0.01%	+4		Timeline
KTBKONTOOR BRANDS INC	44	$3.76K	<0.01%	-8		Timeline
HRBBLOCK H & R INC	71	$3.75K	<0.01%	+13		Timeline
POOLPOOL CORP	11	$3.75K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	11	$3.74K	<0.01%	+1		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	66,666	$3.73K	<0.01%	0		Timeline
NTAPNETAPP INC	32	$3.71K	<0.01%	+1		Timeline
LOWLOWES COS INC	15	$3.7K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	10	$3.69K	<0.01%	-1		Timeline
CSLCARLISLE COS INC	10	$3.69K	<0.01%	+1		Timeline
VMIVALMONT INDS INC	12	$3.68K	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	87	$3.68K	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	26	$3.67K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.67K	<0.01%	0		Timeline
FASTFASTENAL CO	51	$3.67K	<0.01%	-6		Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	576,345	$3.66K	<0.01%	0		Timeline
LIILENNOX INTL INC	6	$3.66K	<0.01%	-1		Timeline
AAONAAON INC	31	$3.65K	<0.01%	new		Timeline
WDFCWD 40 CO	15	$3.64K	<0.01%	+1		Timeline
CATCATERPILLAR INC	10	$3.63K	<0.01%	-4,501		Timeline
LPXLOUISIANA PAC CORP	35	$3.62K	<0.01%	-5		Timeline
CVLTCOMMVAULT SYS INC	24	$3.62K	<0.01%	-1		Timeline
FIZZNATIONAL BEVERAGE CORP	84	$3.58K	<0.01%	+3		Timeline
APOGAPOGEE ENTERPRISES INC	50	$3.57K	<0.01%	-9		Timeline
LECOLINCOLN ELEC HLDGS INC	19	$3.56K	<0.01%	-2		Timeline
ADBEADOBE INC	8	$3.56K	<0.01%	+1		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.56K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	134	$3.53K	<0.01%	-25		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20	$3.53K	<0.01%	+1		Timeline
RSRELIANCE INC	13	$3.5K	<0.01%	-1		Timeline
PHMPULTE GROUP INC	32	$3.48K	<0.01%	new		Timeline
CTASCINTAS CORP	19	$3.47K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	14	$3.46K	<0.01%	-2		Timeline
BLDRBUILDERS FIRSTSOURCE INC	24	$3.43K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	-2		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	102	$3.31K	<0.01%	new		Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	436,663	$3.14K	<0.01%	0
KMDAKAMADA LTD	473	$2.87K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	14	$2.81K	<0.01%	-9		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	109,998	$2.21K	<0.01%	0
INVESCO QQQ TRINVESCO QQQ TR	50	$950	<0.01%	new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	40,000	$852	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	42,277	$837	<0.01%	0		Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	37,500	$754	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	20,000	$600	<0.01%	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	30	$510	<0.01%	new
AMAZON COM INCAMAZON COM INC	300	$300	<0.01%	new
TRANSOCEAN LTDTRANSOCEAN LTD	80	$80	<0.01%	new
Northern Star Investment Co…Northern Star Investment Corp II	29,998	$75	<0.01%	0
IVCBFINVEST ACQUISITION CORP	15,000	$14	<0.01%	0		Timeline
LLYELI LILLY & CO	19,207	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	1,707	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER	1	$0	0%	new	Value filed as zero, left out of ratios.

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	$1.8M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	315,000	$337K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CIENCIENA CORP	27,450	$1.69M	shares
EVHEVOLENT HEALTH INC	38,376	$1.09M	shares
UPSTUPSTART HLDGS INC	17,400	$696K	shares
FRSHFRESHWORKS INC	59,500	$683K	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	480,000	$519K	principal
FROGJFROG LTD	12,000	$348K	shares
GTLBGITLAB INC	5,900	$304K	shares
INNOVID CORPINNOVID CORP	161,474	$291K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	1,874	$232K	call
APPLE INCAPPLE INC	294	$76.6K	put
ZMZOOM COMMUNICATIONS INC	35	$35K	call
TSLATESLA INC	400	$32.1K	put
BYDBOYD GAMING CORP	445	$28.8K	shares
CZRCAESARS ENTERTAINMENT INC NE	673	$28.1K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,336	$27.3K	shares
CHTRCHARTER COMMUNICATIONS INC	84	$27.2K	shares
KRKROGER CO	462	$26.5K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	389	$26.4K	shares
TPRTAPESTRY INC	542	$25.5K	shares
STWDSTARWOOD PPTY TR INC	1,225	$25K	shares
WCCWESCO INTL INC	135	$22.7K	shares
MCDMCDONALDS CORP	74	$22.5K	shares
MPCMARATHON PETE CORP	137	$22.3K	shares
AGCOAGCO CORP	228	$22.3K	shares
SNXTD SYNNEX CORPORATION	185	$22.2K	shares
GDGENERAL DYNAMICS CORP	73	$22.1K	shares
DTMDT MIDSTREAM INC	280	$22K	shares
CSXCSX CORP	615	$21.2K	shares
WMWASTE MGMT INC DEL	102	$21.2K	shares
VLOVALERO ENERGY CORP	156	$21.1K	shares
MOSMOSAIC CO	784	$21K	shares
UNPUNION PAC CORP	84	$20.7K	shares
BENFRANKLIN TEMPLETON INC	1,025	$20.7K	shares
AJGGALLAGHER ARTHUR J & CO	72	$20.3K	shares
DINOHF SINCLAIR CORP	445	$19.8K	shares
CORCENCORA INC	88	$19.8K	shares
REGNREGENERON PHARMACEUTICALS	18	$18.9K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,397	$17.8K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	204	$8.2K	put
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	135,363	$7.45K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	109,998	$5.06K	shares
SCCOSOUTHERN COPPER CORP	39	$4.51K	shares
WSMWILLIAMS SONOMA INC	28	$4.34K	shares
AMATAPPLIED MATLS INC	21	$4.24K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	104	$4.16K	shares
MLIMUELLER INDS INC	55	$4.08K	shares
EXPOEXPONENT INC	35	$4.04K	shares
BKEBUCKLE INC	91	$4K	shares
DECKDECKERS OUTDOOR CORP	25	$3.99K	shares
FELEFRANKLIN ELEC INC	38	$3.98K	shares
IDCCINTERDIGITAL INC	28	$3.97K	shares
EPACENERPAC TOOL GROUP CORP	94	$3.94K	shares
TROWPRICE T ROWE GROUP INC	36	$3.92K	shares
MSAMSA SAFETY INC	22	$3.9K	shares
NRCNRC HEALTH	168	$3.84K	shares
FCFRANKLIN COVEY CO	93	$3.83K	shares
PRDOPERDOCEO ED CORP	171	$3.8K	shares
MCOMOODYS CORP	8	$3.8K	shares
LSTRLANDSTAR SYS INC	20	$3.78K	shares
FERGFERGUSON ENTERPRISES INC	19	$3.77K	shares
GDDYGODADDY INC	24	$3.76K	shares
COSTCOSTCO WHOLESALE CORPORATION	4	$3.55K	shares
GOLFACUSHNET HLDGS CORP	55	$3.51K	shares
CRUSCIRRUS LOGIC INC	27	$3.35K	shares
SIGASIGA TECHNOLOGIES INC	478	$3.23K	shares
AMZNAMAZON COM INC	50	$2.3K	put
NVDANVIDIA CORPORATION	2,000	$2K	put
AMAZON COM INCAMAZON COM INC	300	$1.2K	put
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	16,665	$917	shares
TRANSOCEAN LTDTRANSOCEAN LTD	80	$480	call
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	30	$30	put

How Q4 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 0001213900-25-013585	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC