Altshuler Shaham Ltd

13F filer, CIK 1324290, Tel Aviv, Israel

Altshuler Shaham Ltd reported $3,150,386,870 across 317 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 70.82% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001213900-25-076263

Period: 2025-06-30
Reported value: $3.15B
Holdings: 317
Top 10 weight: 70.82%
New: 69
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+967,988	$219M
WFCnew	+1,723,000	$138M
NVMIadded	+390,447	$110M
ENTGnew	+1,224,100	$98.7M
PANWadded	+300,019	$61.4M

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	-1,509,975	-$751M
ORCLreduced	-2,951,550	-$645M
AMZNreduced	-1,470,832	-$323M
AAPLreduced	-1,034,376	-$212M
GOOGLreduced	-952,153	-$168M

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, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-076263, largest first. % of portfolio is the value over $3,147,908,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CATCATERPILLAR INC	932,615	$362M	11.5%	-68,011		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,493,900	$338M	10.75%	+967,988		Timeline
ESLTELBIT SYS LTD	729,598	$324M	10.3%	-5,174		Timeline
PANWPALO ALTO NETWORKS INC	1,343,724	$275M	8.74%	+300,019		Timeline
AMZNAMAZON COM INC	888,969	$195M	6.2%	-1,470,832		Timeline
GOOGLALPHABET INC	928,219	$164M	5.2%	-952,153		Timeline
ZMZOOM COMMUNICATIONS INC	2,039,334	$159M	5.05%	-15,773		Timeline
METAMETA PLATFORMS INC	195,877	$145M	4.59%	-188,153		Timeline
WFCWELLS FARGO & CO	1,723,000	$138M	4.39%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	705,500	$129M	4.11%	+6,050		Timeline
NTRNUTRIEN LTD	2,136,696	$124M	3.95%	0		Timeline
NVMINOVA LTD	392,200	$111M	3.52%	+390,447		Timeline
ENTGENTEGRIS INC	1,224,100	$98.7M	3.14%	new		Timeline
UBERUBER TECHNOLOGIES INC	989,174	$92.3M	2.93%	-8,480		Timeline
HLNHALEON PLC	7,938,977	$82.3M	2.62%	0		Timeline
LGIHLGI HOMES INC	772,998	$39.8M	1.27%	+160,000		Timeline
UPBUPSTREAM BIO INC	3,394,441	$37.3M	1.18%	+159,148		Timeline
MSFTMICROSOFT CORP	61,193	$30.4M	0.97%	-1,509,975		Timeline
ETORETORO GROUP LTD	399,995	$26.6M	0.85%	new		Timeline
GEVGE VERNOVA INC	34,506	$18.3M	0.58%	-9,981		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,730,086	$17.9M	0.57%	+156,930		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	854,157	$14.3M	0.46%	+159,580		Timeline
FCXFREEPORT MCMORAN INC	273,784	$11.9M	0.38%	+67,852		Timeline
NVDANVIDIA CORPORATION	66,574	$10.5M	0.33%	-4,016		Timeline
ICLICL GROUP LTD	1,403,398	$9.61M	0.31%	-211,651		Timeline
ORCLORACLE CORP	43,635	$9.54M	0.3%	-2,951,550		Timeline
AAPLAPPLE INC	41,383	$8.49M	0.27%	-1,034,376		Timeline
KENKENON HLDGS LTD	205,615	$8.47M	0.27%	+30,420		Timeline
CEGCONSTELLATION ENERGY CORP	25,437	$8.21M	0.26%	-181		Timeline
SNOWSNOWFLAKE INC	27,712	$6.2M	0.2%	-5,861		Timeline
UNHUNITEDHEALTH GROUP INC	19,300	$6.02M	0.19%	new		Timeline
TLNTALEN ENERGY CORP	19,412	$5.64M	0.18%	-19,243		Timeline
VSTVISTRA CORP	28,646	$5.55M	0.18%	+17,064		Timeline
WMTWALMART INC	52,813	$5.16M	0.16%	+43,502		Timeline
NRGNRG ENERGY INC	31,887	$5.12M	0.16%	+25,950		Timeline
GSGOLDMAN SACHS GROUP INC	6,888	$4.87M	0.15%	+2,118		Timeline
APPAPPLOVIN CORP	12,800	$4.48M	0.14%	-3,453		Timeline
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP	18,582	$3.84M	0.12%	+6,072
LNGCHENIERE ENERGY INC	14,426	$3.51M	0.11%	new		Timeline
NKENIKE INC	47,441	$3.37M	0.11%	-28,315		Timeline
TSLATESLA INC	9,672	$3.07M	0.1%	-7,509		Timeline
INMDINMODE LTD	207,000	$2.99M	0.09%	new		Timeline
SKXSKECHERS U S A INC	43,700	$2.76M	0.09%	new		Timeline
SHELSHELL PLC	37,000	$2.61M	0.08%	0		Timeline
CROXCROCS INC	25,515	$2.58M	0.08%	-419,011		Timeline
NUENUCOR CORP	16,592	$2.15M	0.07%	-8,920		Timeline
ABNBAIRBNB INC	16,151	$2.14M	0.07%	0		Timeline
PWRQUANTA SVCS INC	5,631	$2.13M	0.07%	+2,463		Timeline
ETNEATON CORP PLC	5,459	$1.95M	0.06%	+1,744		Timeline
MDBMONGODB INC	9,182	$1.93M	0.06%	-790		Timeline
NFLXNETFLIX INC.	1,361	$1.82M	0.06%	-215		Timeline
GSKGSK PLC	47,000	$1.8M	0.06%	-10,000		Timeline
BACBANK OF AMER CORP	37,898	$1.79M	0.06%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,565	$1.71M	0.05%	0		Timeline
ADBEADOBE INC	4,191	$1.62M	0.05%	+4,173		Timeline
AVBAVALONBAY CMNTYS INC	7,800	$1.59M	0.05%	0		Timeline
ODDODDITY TECH LTD	20,323	$1.53M	0.05%	-4,000		Timeline
BKNGBOOKING HOLDINGS INC	258	$1.49M	0.05%	0		Timeline
MELIMERCADOLIBRE INC	526	$1.37M	0.04%	0		Timeline
KMIKINDER MORGAN INC DEL	46,002	$1.35M	0.04%	+8,064		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,020	$1.34M	0.04%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,000	$1.33M	0.04%	0		Timeline
AMTAMERICAN TOWER CORP	6,000	$1.33M	0.04%	-555,500		Timeline
AISPWAIRSHIP AI HLDGS INC	664,999	$1.32M	0.04%	0		Timeline
SSENTINELONE INC	71,900	$1.31M	0.04%	+31,400		Timeline
NYAXNAYAX LTD	26,048	$1.31M	0.04%	+12,032		Timeline
FSLRFIRST SOLAR INC	7,810	$1.29M	0.04%	-1,975		Timeline
BDCBELDEN INC	30,851	$1.25M	0.04%	+24,667		Timeline
CHWYCHEWY INC	28,000	$1.19M	0.04%	-7,000		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,000	$1.11M	0.04%	+15,000		Timeline
PERIPERION NETWORK LTD	101,972	$1.04M	0.03%	+57,172		Timeline
SOSOUTHERN CO	11,192	$1.03M	0.03%	+7,178		Timeline
VNTVONTIER CORPORATION	26,000	$959K	0.03%	0		Timeline
SMRNUSCALE PWR CORP	24,107	$954K	0.03%	+1,265		Timeline
IPINTERNATIONAL PAPER CO	19,750	$925K	0.03%	+3,500		Timeline
AEPAMERICAN ELEC PWR CO INC	8,723	$905K	0.03%	+3,084		Timeline
HIPOHIPPO HLDGS INC	31,600	$883K	0.03%	new		Timeline
JPMJPMORGAN CHASE & CO	3,000	$870K	0.03%	0		Timeline
CCJCAMECO CORP	11,663	$866K	0.03%	+4,406		Timeline
UPSTUPSTART HLDGS INC	13,000	$841K	0.03%	+2,500		Timeline
GTLBGITLAB INC	17,000	$767K	0.02%	+8,900		Timeline
SPOTSPOTIFY TECHNOLOGY S A	975	$748K	0.02%	+2		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,781	$741K	0.02%	0		Timeline
MRNAMODERNA INC	26,800	$739K	0.02%	+8,000		Timeline
WMBWILLIAMS COS INC	11,628	$730K	0.02%	+3,151		Timeline
PTONPELOTON INTERACTIVE INC	100,000	$694K	0.02%	new		Timeline
EMEEMCOR GROUP INC	1,250	$669K	0.02%	+424		Timeline
GTLSCHART INDS INC	4,000	$659K	0.02%	+2,000		Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,134	$656K	0.02%	-78,570		Timeline
MARMARRIOTT INTL INC NEW	2,360	$645K	0.02%	0		Timeline
AFRMAFFIRM HLDGS INC	9,100	$629K	0.02%	+2,300		Timeline
HUBBHUBBELL INC	1,530	$625K	0.02%	+388		Timeline
DDOMINION ENERGY INC	10,598	$599K	0.02%	+2,290		Timeline
ZSZSCALER INC	1,900	$596K	0.02%	-2,790		Timeline
NEENEXTERA ENERGY INC	8,526	$592K	0.02%	+2,255		Timeline
MUMICRON TECHNOLOGY INC	4,636	$571K	0.02%	-26,278		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	4,240	$539K	0.02%	+314		Timeline
PINSPINTEREST INC	15,000	$538K	0.02%	+2,500		Timeline
GILTGILAT SATELLITE NETWORKS LTD	72,183	$526K	0.02%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1,650	$517K	0.02%	0		Timeline
ETRENTERGY CORP NEW	6,089	$506K	0.02%	+1,681		Timeline
XELXCEL ENERGY INC	7,291	$497K	0.02%	+2,184		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,924	$496K	0.02%	-4		Timeline
OPENOPENDOOR TECHNOLOGIES INC	925,600	$493K	0.02%	0		Timeline
WECWEC ENERGY GROUP INC	4,722	$492K	0.02%	+1,279		Timeline
DALDELTA AIR LINES INC	9,571	$471K	0.01%	+360		Timeline
ORAORMAT TECHNOLOGIES INC	5,519	$455K	0.01%	-8,486		Timeline
HHYATT HOTELS CORP	3,217	$449K	0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	292	$444K	0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	19,533	$443K	0.01%	-168,529		Timeline
BWXTBWX TECHNOLOGIES INC	3,053	$440K	0.01%	+1,060		Timeline
CWCURTISS WRIGHT CORP	881	$430K	0.01%	+215		Timeline
MTZMASTEC INC	2,499	$426K	0.01%	+761		Timeline
EQTEQT CORP	7,102	$414K	0.01%	+2,360		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,900	$412K	0.01%	+635		Timeline
SNSHARKNINJA INC	4,153	$411K	0.01%	0		Timeline
GRMNGARMIN LTD	1,877	$392K	0.01%	0		Timeline
SRESEMPRA	5,129	$389K	0.01%	+858		Timeline
FIXCOMFORT SYS USA INC	706	$379K	0.01%	+136		Timeline
NXTNEXTPOWER INC	6,923	$376K	0.01%	+959		Timeline
CAMTCAMTEK LTD	4,136	$356K	0.01%	+2,445		Timeline
IEXIDEX CORP	1,965	$345K	0.01%	0		Timeline
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	1,217	$343K	0.01%	0
AAALCOA CORP	11,361	$335K	0.01%	-1,948		Timeline
ARANTERO RESOURCES CORP	7,881	$317K	0.01%	+1,536		Timeline
UECURANIUM ENERGY CORP	44,619	$303K	0.01%	+11,933		Timeline
VLTOVERALTO CORP	3,000	$303K	0.01%	0		Timeline
PNRPENTAIR PLC	2,828	$290K	0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	3,500	$290K	0.01%	0		Timeline
NICENICE LTD	1,601	$271K	0.01%	-156		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,250	$263K	0.01%	new		Timeline
KSPIKASPI KZ JSC	3,000	$255K	0.01%	+500		Timeline
NXENEXGEN ENERGY LTD	36,490	$253K	0.01%	+8,202		Timeline
TECKTECK RESOURCES LTD	6,266	$253K	0.01%	+820		Timeline
NIOBWNIOCORP DEVS LTD	489,999	$249K	0.01%	0		Timeline
EBAYEBAY INC.	3,253	$242K	0.01%	-1,480,919		Timeline
SONY GROUP CORPSONY GROUP CORP	531,786	$232K	0.01%	0
DXCMDEXCOM INC	2,500	$218K	0.01%	new		Timeline
ONONON HLDG AG	4,150	$216K	0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	1,177	$216K	0.01%	new		Timeline
QCOMQUALCOMM INC	1,341	$214K	0.01%	+30		Timeline
FLNCFLUENCE ENERGY INC	31,415	$211K	0.01%	+18,830		Timeline
MIRMIRION TECHNOLOGIES INC	9,519	$205K	0.01%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,381	$198K	0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	1,668	$195K	0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,100	$195K	0.01%	0		Timeline
NINISOURCE INC	4,780	$193K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	2,016	$161K	0.01%	+216		Timeline
DKNGDRAFTKINGS INC NEW	3,000	$129K	<0.01%	new		Timeline
FBYDWFALCONS BEYOND GLOBAL INC	91,875	$74.4K	<0.01%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	171,946	$73.9K	<0.01%	0
KIDZWKIDZ AI INC	504,998	$67.2K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	179,859	$43.2K	<0.01%	-257,112		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,500	$40.2K	<0.01%	+1,000		Timeline
ECXECARX HOLDINGS INC	599,992	$35.6K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	22,471	$29.6K	<0.01%	-1,431,750		Timeline
ORMPORAMED PHARMACEUTICALS INC	11,854	$26.6K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	305	$20.4K	<0.01%	+17		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	360	$19.7K	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	341	$19.4K	<0.01%	+5		Timeline
IVZINVESCO LTD	1,224	$19.3K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	278	$19.2K	<0.01%	-53		Timeline
MGMMGM RESORTS INTERNATIONAL	552	$19K	<0.01%	+40		Timeline
RRYDER SYS INC	119	$18.9K	<0.01%	+3		Timeline
LADLITHIA MTRS INC	56	$18.9K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	147	$18.7K	<0.01%	-12		Timeline
MTDRMATADOR RES CO	392	$18.7K	<0.01%	+58		Timeline
NXSTNEXSTAR MEDIA GROUP INC	107	$18.5K	<0.01%	-4		Timeline
CHRDCHORD ENERGY CORPORATION	191	$18.5K	<0.01%	+34		Timeline
GPNGLOBAL PMTS INC	230	$18.4K	<0.01%	new		Timeline
CNHCNH INDL N V	1,419	$18.4K	<0.01%	-152		Timeline
MHKMOHAWK INDS INC	175	$18.3K	<0.01%	new		Timeline
GAPGAP INC	840	$18.3K	<0.01%	+100		Timeline
CMCSACOMCAST CORP NEW	513	$18.3K	<0.01%	+61		Timeline
APTVAPTIV PLC	268	$18.3K	<0.01%	-73		Timeline
PRPERMIAN RESOURCES CORP	1,341	$18.3K	<0.01%	new		Timeline
AESAES CORP	1,736	$18.3K	<0.01%	new		Timeline
GMGENERAL MTRS CO	370	$18.2K	<0.01%	+10		Timeline
ALAIR LEASE CORP	311	$18.2K	<0.01%	-63		Timeline
UGIUGI CORP NEW	498	$18.1K	<0.01%	-167		Timeline
APAAPA CORPORATION	985	$18K	<0.01%	+119		Timeline
OVVOVINTIV INC	473	$18K	<0.01%	+22		Timeline
HALHALLIBURTON CO	882	$18K	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	12,142	$18K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	1,575	$17.8K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	559	$17.8K	<0.01%	+29		Timeline
LENLENNAR CORP	160	$17.7K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	408	$17.7K	<0.01%	-44		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	930	$17.5K	<0.01%	new		Timeline
ADTADT INC DEL	2,053	$17.4K	<0.01%	-480		Timeline
ALKALASKA AIR GROUP INC	345	$17.1K	<0.01%	-8		Timeline
KHCKRAFT HEINZ CO	661	$17.1K	<0.01%	new		Timeline
EIXEDISON INTL	325	$16.8K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	335	$16.1K	<0.01%	+24		Timeline
LRCXLAM RESEARCH CORP	154	$15K	<0.01%	+35		Timeline
AMATAPPLIED MATLS INC	81	$14.8K	<0.01%	+25		Timeline
ACNACCENTURE PLC IRELAND	41	$12.3K	<0.01%	+15		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	1,000	$11.4K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	68	$11K	<0.01%	+29		Timeline
AMDADVANCED MICRO DEVICES INC	75	$10.6K	<0.01%	+37		Timeline
ADIANALOG DEVICES INC	41	$9.76K	<0.01%	+16		Timeline
TXNTEXAS INSTRS INC	47	$9.76K	<0.01%	+19		Timeline
IBMINTERNATIONAL BUSINESS MACHS	33	$9.73K	<0.01%	+9		Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$9.68K	<0.01%	new		Timeline
APHAMPHENOL CORP	97	$9.58K	<0.01%	new		Timeline
CSCOCISCO SYS INC	138	$9.57K	<0.01%	+45		Timeline
ANETARISTA NETWORKS INC	93	$9.52K	<0.01%	+41		Timeline
INTUINTUIT	12	$9.45K	<0.01%	+4		Timeline
AVGOBROADCOM INC	34	$9.37K	<0.01%	+2		Timeline
CRMSALESFORCE INC	34	$9.27K	<0.01%	+19		Timeline
NOWSERVICENOW INC	9	$9.25K	<0.01%	+4		Timeline
SPGIS&P GLOBAL INC	17	$8.96K	<0.01%	+6		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	7,783	$7.48K	<0.01%	-156
NVRNVR INC	1	$7.39K	<0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	3,044	$5.72K	<0.01%	+2,000		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	138	$4.86K	<0.01%	-24		Timeline
NEUNEWMARKET CORP	7	$4.84K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$4.7K	<0.01%	+1		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	75	$4.62K	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	89	$4.59K	<0.01%	-4		Timeline
MCOMOODYS CORP	9	$4.51K	<0.01%	+1		Timeline
KLACKLA CORP	5	$4.48K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	159	$4.43K	<0.01%	new		Timeline
SEICSEI INVTS CO	49	$4.4K	<0.01%	-1		Timeline
RMDRESMED INC	17	$4.39K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	27	$4.39K	<0.01%	+2		Timeline
TTTRANE TECHNOLOGIES PLC	10	$4.37K	<0.01%	-1		Timeline
LECOLINCOLN ELEC HLDGS INC	21	$4.35K	<0.01%	+1		Timeline
MANHMANHATTAN ASSOCIATES INC	22	$4.34K	<0.01%	+8		Timeline
ADSKAUTODESK INC	14	$4.33K	<0.01%	0		Timeline
VRSNVERISIGN INC	15	$4.33K	<0.01%	-1		Timeline
CORTCORCEPT THERAPEUTICS INC	59	$4.33K	<0.01%	-10		Timeline
EXELEXELIXIS INC	98	$4.32K	<0.01%	-1		Timeline
YUMYUM BRANDS INC	29	$4.3K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	26	$4.29K	<0.01%	-4		Timeline
IDXXIDEXX LABS INC	8	$4.29K	<0.01%	-1		Timeline
QLYSQUALYS INC	30	$4.29K	<0.01%	+1		Timeline
LAURLAUREATE ED INC	183	$4.28K	<0.01%	-10		Timeline
HCKTHACKETT GROUP INC	168	$4.27K	<0.01%	+38		Timeline
GFFGRIFFON CORP	59	$4.27K	<0.01%	+4		Timeline
WSMWILLIAMS SONOMA INC	26	$4.25K	<0.01%	+6		Timeline
FASTFASTENAL CO	101	$4.24K	<0.01%	+50		Timeline
MCRIMONARCH CASINO & RESORT INC	49	$4.24K	<0.01%	+6		Timeline
EXPDEXPEDITORS INTL WASH INC	37	$4.23K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$4.23K	<0.01%	+1		Timeline
GOLFACUSHNET HLDGS CORP	58	$4.22K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$4.22K	<0.01%	+4		Timeline
GGGGRACO INC	49	$4.21K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	9	$4.21K	<0.01%	-2		Timeline
MSIMOTOROLA SOLUTIONS INC	10	$4.21K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	17	$4.2K	<0.01%	+2		Timeline
AOSSMITH A O CORP	64	$4.2K	<0.01%	+6		Timeline
CLCOLGATE PALMOLIVE CO	46	$4.18K	<0.01%	+4		Timeline
DDSDILLARDS INC	10	$4.18K	<0.01%	-1		Timeline
GWWWW GRAINGER INC	4	$4.16K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	23	$4.14K	<0.01%	new		Timeline
UIUBIQUITI INC	10	$4.12K	<0.01%	-2		Timeline
KFRCKFORCE INC	100	$4.11K	<0.01%	+23		Timeline
CSLCARLISLE COS INC	11	$4.11K	<0.01%	new		Timeline
DOXAMDOCS LTD	45	$4.11K	<0.01%	new		Timeline
MOALTRIA GROUP INC	70	$4.1K	<0.01%	+2		Timeline
DCIDONALDSON INC	59	$4.09K	<0.01%	+3		Timeline
MUSAMURPHY USA INC	10	$4.07K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$4.06K	<0.01%	+42		Timeline
DPZDOMINOS PIZZA INC	9	$4.05K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	13	$4.05K	<0.01%	0		Timeline
ITGARTNER INC	10	$4.04K	<0.01%	+2		Timeline
MSCIMSCI INC	7	$4.04K	<0.01%	0		Timeline
DBXDROPBOX INC	141	$4.03K	<0.01%	new		Timeline
LIILENNOX INTL INC	7	$4.01K	<0.01%	new		Timeline
CTASCINTAS CORP	18	$4.01K	<0.01%	-1		Timeline
ROLROLLINS INC	71	$4.01K	<0.01%	-2		Timeline
LOWLOWES COS INC	18	$3.99K	<0.01%	+2		Timeline
HURNHURON CONSULTING GROUP INC	29	$3.99K	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	25	$3.98K	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	21	$3.97K	<0.01%	0		Timeline
TJXTJX COS INC NEW	32	$3.95K	<0.01%	+1		Timeline
SFMSPROUTS FMRS MKT INC	24	$3.95K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	7	$3.93K	<0.01%	0		Timeline
VVISA INC	11	$3.91K	<0.01%	0		Timeline
ZTSZOETIS INC	25	$3.9K	<0.01%	+2		Timeline
HRBBLOCK H & R INC	71	$3.9K	<0.01%	-2		Timeline
FIZZNATIONAL BEVERAGE CORP	90	$3.89K	<0.01%	-4		Timeline
WDFCWD 40 CO	17	$3.88K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	45	$3.87K	<0.01%	+5		Timeline
KMBKIMBERLY-CLARK CORP	30	$3.87K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	88	$3.85K	<0.01%	+7		Timeline
CLXCLOROX CO DEL	32	$3.84K	<0.01%	new		Timeline
CRVLCORVEL CORP	37	$3.8K	<0.01%	+1		Timeline
MCDMCDONALDS CORP	13	$3.8K	<0.01%	new		Timeline
PAYXPAYCHEX INC	26	$3.78K	<0.01%	+1		Timeline
SHWSHERWIN WILLIAMS CO	11	$3.78K	<0.01%	new		Timeline
YELPYELP INC	110	$3.77K	<0.01%	-4		Timeline
ALKSALKERMES PLC	131	$3.75K	<0.01%	new		Timeline
AZOAUTOZONE INC	1	$3.71K	<0.01%	0		Timeline
KMDAKAMADA LTD	473	$3.68K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	2	$3.66K	<0.01%	0		Timeline
CHECHEMED CORP NEW	7	$3.41K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	12	$2.85K	<0.01%	+1		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	66,666	$2.01K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	220	$682	<0.01%	0		Timeline
LLYELI LILLY & CO	19,207	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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
STRATEGY INCSTRATEGY INC CALL	call	140	$837K	+80
STRATEGY INCSTRATEGY INC COM NEW	put	348	$669K	+198
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A	call	150	$363K	new
AAPLAPPLE INC COM	put	414	$248K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	42	$184K	new
SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT	put	450	$160K	new
GOOGLALPHABET INC COM	call	30	$15.6K	new
MONDAY COM LTDMONDAY COM LTD SHS	put	4	$1.5K	new

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
STRKSTRATEGY INC SERIES A PERP PF	principal	5,180,000	$4.91M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	principal	2,100,000	$2.78M	new
IRENIREN LIMITED STOK	principal	1,700,000	$2.07M	new
UPSTUPSTART HLDGS INC STOK	principal	975,000	$987K	new
MSTRSTRATEGY INC Stock	principal	500,000	$588K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	315,000	$360K	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	principal	200,000	$333K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HPQHP INC	248,356	$6.88M	shares
HALOHALOZYME THERAPEUTICS INC	27,500	$1.75M	shares
STZCONSTELLATION BRANDS INC	5,218	$958K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,500	$746K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	23,295	$634K	shares
FVRRFIVERR INTL LTD	21,103	$500K	shares
LULULULULEMON ATHLETICA INC	83	$400K	put
PRMPERIMETER SOLUTIONS INC	26,344	$265K	shares
DEERE & CODEERE & CO	92	$263K	put
INTCINTEL CORP	1,640	$254K	call
HSTHOST HOTELS & RESORTS INC	17,000	$242K	shares
MGICMAGIC SOFTWARE ENTERPRISES	17,272	$222K	shares
AALAMERICAN AIRLINES GROUP INC	11,340	$120K	shares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	982,731	$23.3K	shares
TAT&T INC	817	$23.1K	shares
DGDOLLAR GEN CORP	242	$21.3K	shares
SOLVSOLVENTUM CORP	274	$20.8K	shares
LKQLKQ CORP	487	$20.7K	shares
XPXP INC	1,431	$19.7K	shares
OXYOCCIDENTAL PETE CORP	393	$19.4K	shares
NOVNOV INC	1,214	$18.5K	shares
THCTENET HEALTHCARE CORP	136	$18.3K	shares
ADMARCHER DANIELS MIDLAND CO	371	$17.8K	shares
AMGAFFILIATED MANAGERS GROUP	103	$17.3K	shares
BGBUNGE GLOBAL SA	222	$17K	shares
LEALEAR CORP	190	$16.8K	shares
WHRWHIRLPOOL CORP	176	$15.9K	shares
BWABORGWARNER INC	553	$15.8K	shares
CECELANESE CORP DEL	271	$15.4K	shares
PVHPVH CORPORATION	170	$11K	shares
DELLDELL TECHNOLOGIES INC	44	$4.01K	shares
KTBKONTOOR BRANDS INC	62	$3.98K	shares
EOGEOG RES INC	31	$3.98K	shares
IDCCINTERDIGITAL INC	19	$3.93K	shares
EPACENERPAC TOOL GROUP CORP	87	$3.9K	shares
BKEBUCKLE INC	101	$3.87K	shares
COSTCOSTCO WHOLESALE CORPORATION	4	$3.78K	shares
IRMDIRADIMED CORP	72	$3.78K	shares
RHIROBERT HALF INC.	69	$3.76K	shares
FFIVF5 INC	14	$3.73K	shares
PIPRPIPER SANDLER COS	15	$3.71K	shares
XPELXPEL INC	126	$3.7K	shares
YETIYETI HLDGS INC	111	$3.67K	shares
HDHOME DEPOT INC	10	$3.67K	shares
IESCIES HOLDINGS INC	22	$3.63K	shares
MASMASCO CORP	52	$3.62K	shares
AITAPPLIED INDL TECHNOLOGIES IN	16	$3.6K	shares
PJTPJT PARTNERS INC	26	$3.58K	shares
SHOOMADDEN STEVEN LTD	132	$3.52K	shares
NTAPNETAPP INC	40	$3.51K	shares
FTDRFRONTDOOR INC	91	$3.5K	shares
TROWPRICE T ROWE GROUP INC	38	$3.49K	shares
EVREVERCORE INC	17	$3.4K	shares
RLRALPH LAUREN CORP	15	$3.31K	shares
DECKDECKERS OUTDOOR CORP	28	$3.13K	shares
MRVLMARVELL TECHNOLOGY INC	47	$2.89K	shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	109,998	$1.65K	shares
INNOVID CORPINNOVID CORP	6,250	$625	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	37,500	$562	shares

How Q2 2025 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 0001213900-25-076263	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC