Migdal Insurance & Financial Holdings Ltd.

13F filer, CIK 1415912, Petach Tikva, Israel

Migdal Insurance & Financial Holdings Ltd. reported $7,120,737,000 across 407 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 41.14% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001178913-25-001564

Period: 2025-03-31
Reported value: $7.12B
Holdings: 407
Top 10 weight: 41.14%
New: 115
Sold out: 96

Part of the filer group Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance Co Ltd Migdal Investment Portfolio Management (1998) Ltd. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+1,549,809	$145M
XLKadded	+634,858	$131M
KWEBnew	+3,611,134	$126M
XLPadded	+1,441,524	$118M
AAPLadded	+384,000	$85.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KREreduced	-1,820,000	-$103M
Blue Owl Capital Corp IIIexited	-6,755,457	-$97.4M
OIHexited	-320,290	-$86.9M
Vreduced	-149,660	-$52.4M
MAreduced	-90,492	-$49.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001178913-25-001564, largest first. % of portfolio is the value over $7,120,742,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26,335,422	$405M	5.68%	+300,000		Timeline
XLISELECT SECTOR SPDR TR	3,048,766	$400M	5.61%	-196,364		Timeline
XLFSELECT SECTOR SPDR TR	7,202,847	$359M	5.04%	+910,814		Timeline
XLKSELECT SECTOR SPDR TR	1,607,952	$332M	4.66%	+634,858		Timeline
NICENICE LTD	1,766,270	$272M	3.82%	+193,000		Timeline
AMZNAMAZON COM INC	1,300,900	$248M	3.48%	+221,000		Timeline
NVMINOVA LTD	1,270,985	$234M	3.29%	-100,000		Timeline
XLCSELECT SECTOR SPDR TR	2,423,061	$234M	3.28%	+111,071		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,358,317	$226M	3.18%	+482,561		Timeline
IGVISHARES TR	2,474,572	$220M	3.09%	-340,000		Timeline
AAPLAPPLE INC	973,700	$216M	3.04%	+384,000		Timeline
LQDISHARES TR	1,965,000	$214M	3%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,395,000	$213M	2.99%	+724,850		Timeline
GOOGALPHABET INC	1,247,125	$195M	2.74%	-4,486		Timeline
XLUSELECT SECTOR SPDR TR	2,432,256	$192M	2.69%	+747,995		Timeline
XLYSELECT SECTOR SPDR TR	913,237	$180M	2.53%	+214,780		Timeline
XLESELECT SECTOR SPDR TR	1,558,341	$146M	2.05%	+1,549,809		Timeline
KWEBKRANESHARES TRUST	3,611,134	$126M	1.77%	new		Timeline
XLPSELECT SECTOR SPDR TR	1,448,648	$118M	1.66%	+1,441,524		Timeline
MSFTMICROSOFT CORP	308,479	$116M	1.63%	+120,244		Timeline
EPIWISDOMTREE TR	2,561,219	$112M	1.57%	-6,430		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,777,806	$99.1M	1.39%	-20,000		Timeline
ORCLORACLE CORP	687,000	$96M	1.35%	+286,987		Timeline
XBISPDR SERIES TRUST	1,050,000	$85.2M	1.2%	new		Timeline
CAMTCAMTEK LTD	1,448,441	$84.9M	1.19%	+312,988		Timeline
CORPPIMCO ETF TR	870,906	$84.3M	1.18%	-73,438		Timeline
TANINVESCO EXCH TRADED FD TR II	2,705,000	$82.4M	1.16%	+1,375,000		Timeline
LLYELI LILLY & CO	90,635	$74.9M	1.05%	+29,907		Timeline
XLBSELECT SECTOR SPDR TR	820,000	$70.5M	0.99%	-340,000		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,765,490	$65M	0.91%	-30,000		Timeline
JPMJPMORGAN CHASE & CO	252,344	$61.9M	0.87%	-1,360		Timeline
VGITVANGUARD SCOTTSDALE FDS	913,514	$54.3M	0.76%	-137,123		Timeline
XLRESELECT SECTOR SPDR TR	1,150,124	$48.1M	0.68%	+318		Timeline
NVDANVIDIA CORPORATION	428,591	$46.5M	0.65%	-111,372		Timeline
JNKSPDR SERIES TRUST	487,374	$46.4M	0.65%	-35,155		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	798,000	$42.7M	0.6%	+373,000		Timeline
SPTISPDR SERIES TRUST	1,471,330	$42.1M	0.59%	-260,626		Timeline
ONONON HLDG AG	910,000	$40M	0.56%	+710,000		Timeline
MRVLMARVELL TECHNOLOGY INC	635,406	$39.1M	0.55%	+163,406		Timeline
AMATAPPLIED MATLS INC	260,130	$37.8M	0.53%	+130		Timeline
AVGOBROADCOM INC	216,338	$36.2M	0.51%	+63,924		Timeline
EQIXEQUINIX INC	43,500	$35.5M	0.5%	0		Timeline
ORAORMAT TECHNOLOGIES INC	496,526	$35.1M	0.49%	0		Timeline
BACBANK OF AMER CORP	730,000	$30.5M	0.43%	0		Timeline
WIXWIX COM LTD	185,534	$30.3M	0.43%	+65,000		Timeline
PANWPALO ALTO NETWORKS INC	163,661	$27.9M	0.39%	+1,234		Timeline
XLVSELECT SECTOR SPDR TR	189,275	$27.6M	0.39%	-183,850		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,928	$27.3M	0.38%	-6,971		Timeline
SPIBSPDR SERIES TRUST	820,706	$27.3M	0.38%	-35,837		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,630,721	$26.4M	0.37%	0		Timeline
OKTAOKTA INC	234,005	$24.6M	0.35%	+210,881		Timeline
NVONOVO-NORDISK A S	343,389	$24.2M	0.34%	+339,820		Timeline
ADBEADOBE INC	62,790	$24.1M	0.34%	+61,581		Timeline
DTDYNATRACE INC	505,743	$23.8M	0.33%	+213		Timeline
TJXTJX COS INC NEW	190,317	$23.2M	0.33%	new		Timeline
SMWBSIMILARWEB LTD	2,762,557	$22.8M	0.32%	+1,050,000		Timeline
VVISA INC	65,168	$22.8M	0.32%	-149,660		Timeline
GSGOLDMAN SACHS GROUP INC	40,933	$22.4M	0.31%	-322		Timeline
MSMORGAN STANLEY	182,358	$21.3M	0.3%	-1,232		Timeline
MAMASTERCARD INCORPORATED	38,512	$21.1M	0.3%	-90,492		Timeline
TSLATESLA INC	80,687	$20.9M	0.29%	+73,932		Timeline
SSYSSTRATASYS LTD	2,130,983	$20.9M	0.29%	+977,403		Timeline
PFEPFIZER INC	801,589	$20.3M	0.29%	+1,589		Timeline
PLDPROLOGIS INC.	175,500	$19.6M	0.28%	0		Timeline
MNDYMONDAY COM LTD	80,009	$19.5M	0.27%	+34,000		Timeline
TTDTHE TRADE DESK INC	350,000	$19.2M	0.27%	+349,991		Timeline
VRNSVARONIS SYS INC	464,647	$18.8M	0.26%	+429,045		Timeline
QQQMINVESCO EXCH TRADED FD TR II	96,160	$18.6M	0.26%	+1,704		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,109,225	$17.9M	0.25%	+1,098,284		Timeline
FROGJFROG LTD	544,047	$17.4M	0.24%	-350,000		Timeline
QQQINVESCO QQQ TR	34,867	$16.4M	0.23%	-484		Timeline
SSENTINELONE INC	884,223	$16.1M	0.23%	+255,055		Timeline
TBLATABOOLA.COM LTD	5,349,179	$15.8M	0.22%	0		Timeline
MDBMONGODB INC	87,500	$15.3M	0.22%	+44,000		Timeline
MUMICRON TECHNOLOGY INC	168,285	$14.7M	0.21%	-125,808		Timeline
GLBEGLOBAL E ONLINE LTD	380,000	$13.5M	0.19%	+200,000		Timeline
VOOVANGUARD INDEX FDS	26,143	$13.4M	0.19%	+2,459		Timeline
MBLYMOBILEYE GLOBAL INC	891,779	$12.8M	0.18%	+724,695		Timeline
QLTAISHARES TR	250,895	$11.9M	0.17%	-304		Timeline
DDOGDATADOG INC	120,054	$11.9M	0.17%	+54		Timeline
SCHGSCHWAB STRATEGIC TR	457,885	$11.5M	0.16%	-2,644		Timeline
ODDODDITY TECH LTD	255,764	$11.1M	0.16%	-40,000		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	477,794	$11M	0.15%	-85,723
NYAXNAYAX LTD	300,000	$10.2M	0.14%	0		Timeline
ESTCELASTIC N V	109,005	$9.71M	0.14%	-150,995		Timeline
VRPINVESCO EXCH TRADED FD TR II	400,000	$9.7M	0.14%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	210,000	$9.63M	0.14%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	850,000	$9.54M	0.13%	new		Timeline
PERIPERION NETWORK LTD	1,095,973	$8.92M	0.13%	0		Timeline
PEVERPURE INC	197,500	$8.74M	0.12%	-167,500		Timeline
URGNUROGEN PHARMA LTD	786,472	$8.7M	0.12%	+100,000		Timeline
CEVACEVA INC	330,854	$8.47M	0.12%	-24,967		Timeline
TLHISHARES TR	81,467	$8.45M	0.12%	+21,139		Timeline
IYWISHARES TR	44,401	$6.24M	0.09%	-2,734		Timeline
TIPISHARES TR	44,921	$4.99M	0.07%	+1,884		Timeline
MINTPIMCO ETF TR	47,700	$4.8M	0.07%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	7,305,731	$4.76M	0.07%	+500,000		Timeline
FEZSPDR INDEX SHS FDS	81,245	$4.42M	0.06%	+74,622		Timeline
GILTGILAT SATELLITE NETWORKS LTD	671,210	$4.26M	0.06%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	81,709	$4.02M	0.06%	-758		Timeline
FTNTFORTINET INC	40,364	$3.88M	0.05%	+2,460		Timeline
VEUVANGUARD INTL EQUITY INDEX F	62,846	$3.81M	0.05%	new		Timeline
CSCOCISCO SYS INC	58,729	$3.62M	0.05%	-4,286		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,424	$3.32M	0.05%	+88		Timeline
ONEQFIDELITY COMWLTH TR	47,867	$3.26M	0.05%	new		Timeline
IGMISHARES TR	34,367	$3.12M	0.04%	+12,020		Timeline
AISPAIRSHIP AI HLDGS INC	788,857	$3.04M	0.04%	new		Timeline
HYGISHARES TR	37,949	$2.99M	0.04%	+2,599		Timeline
IEFISHARES TR	29,800	$2.84M	0.04%	+4,068		Timeline
EEMISHARES TR	63,698	$2.78M	0.04%	+44,727		Timeline
ESLTELBIT SYS LTD	7,100	$2.72M	0.04%	0		Timeline
NETCLOUDFLARE INC	23,100	$2.6M	0.04%	-860		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,339	$2.41M	0.03%	+574		Timeline
GOOGLALPHABET INC	14,843	$2.29M	0.03%	-479		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	83,001	$2.25M	0.03%	new
CIBRFIRST TR EXCHANGE-TRADED FD	35,228	$2.22M	0.03%	-10,151		Timeline
ZSZSCALER INC	10,864	$2.16M	0.03%	+1,070		Timeline
INFYINFOSYS LTD	106,179	$1.94M	0.03%	-38,600		Timeline
VTVVANGUARD INDEX FDS	11,158	$1.93M	0.03%	+242		Timeline
FFIVF5 INC	7,000	$1.86M	0.03%	-2,410		Timeline
METAMETA PLATFORMS INC	3,151	$1.82M	0.03%	-666		Timeline
NOCNORTHROP GRUMMAN CORP	3,500	$1.79M	0.03%	-160		Timeline
IVVISHARES TR	3,036	$1.71M	0.02%	-331		Timeline
GDGENERAL DYNAMICS CORP	5,500	$1.5M	0.02%	-678		Timeline
SPYMSPDR SERIES TRUST	22,445	$1.48M	0.02%	-2,250		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,334	$1.45M	0.02%	+1,022		Timeline
IBNICICI BK LTD	44,799	$1.41M	0.02%	-21,000		Timeline
GENGEN DIGITAL INC	52,907	$1.4M	0.02%	-6,509		Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,641	$1.39M	0.02%	+3,470		Timeline
XARSPDR SERIES TRUST	8,632	$1.39M	0.02%	-12,506		Timeline
LDOSLEIDOS HOLDINGS INC	10,000	$1.35M	0.02%	-1,230		Timeline
ASMLASML HLDG NV	1,990	$1.33M	0.02%	+100		Timeline
VEAVANGUARD TAX-MANAGED FDS	25,303	$1.29M	0.02%	+3,340		Timeline
TENBTENABLE HLDGS INC	36,500	$1.28M	0.02%	-3,545		Timeline
BABAALIBABA GROUP HLDG LTD	9,498	$1.26M	0.02%	-1,040		Timeline
ARBEARBE ROBOTICS LTD	1,200,000	$1.24M	0.02%	-200,000		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,228	$1.2M	0.02%	-5,579		Timeline
PYPLPAYPAL HLDGS INC	18,069	$1.18M	0.02%	-161		Timeline
RSSLGLOBAL X FDS	14,775	$1.17M	0.02%	0		Timeline
HDBHDFC BANK LTD	16,724	$1.11M	0.02%	-10,000		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	53,729	$1.11M	0.02%	-32,527
ACWIISHARES TR	9,126	$1.06M	0.01%	+360		Timeline
QCOMQUALCOMM INC	6,856	$1.05M	0.01%	-1,939		Timeline
SOXXISHARES TR	5,535	$1.04M	0.01%	-421		Timeline
RDYDR REDDYS LABS LTD	75,000	$989K	0.01%	-25,000		Timeline
IGIBISHARES TR	18,623	$978K	0.01%	+2,500		Timeline
WITWIPRO LTD	313,752	$960K	0.01%	-200,000		Timeline
CCITIGROUP INC	13,214	$933K	0.01%	-1,953		Timeline
NOWSERVICENOW INC	1,137	$906K	0.01%	-89		Timeline
SNPEDBX ETF TR	17,412	$878K	0.01%	-52,767		Timeline
WFCWELLS FARGO & CO	12,235	$874K	0.01%	-3,294		Timeline
QLYSQUALYS INC	6,805	$857K	0.01%	-349		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	43,127	$845K	0.01%	+23,403		Timeline
BUGGLOBAL X FDS	25,000	$809K	0.01%	0		Timeline
RBRKRUBRIK INC.	13,000	$793K	0.01%	-125		Timeline
INCOCOLUMBIA ETF TR II	13,280	$791K	0.01%	-24,500		Timeline
HYSPIMCO ETF TR	8,410	$788K	0.01%	+3,050		Timeline
QQQEDIREXION SHARES ETF TRUST	8,988	$784K	0.01%	-8,752		Timeline
IBDSISHARES TR	32,048	$775K	0.01%	+15,193		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,349	$751K	0.01%	-1,000		Timeline
UNHUNITEDHEALTH GROUP INC	1,396	$731K	0.01%	+805		Timeline
LRCXLAM RESEARCH CORP	9,367	$681K	0.01%	+7,367		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,238	$674K	0.01%	-1,291		Timeline
INTCINTEL CORP	28,447	$646K	0.01%	+23,622		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,227,548	$638K	0.01%	0
NXTGFIRST TR EXCHANGE-TRADED FD	7,457	$633K	0.01%	-4,804		Timeline
GOVTISHARES TR	27,239	$626K	0.01%	-6,500		Timeline
KLACKLA CORP	916	$623K	0.01%	+670		Timeline
CRMSALESFORCE INC	2,305	$621K	0.01%	-5		Timeline
SPSBSPDR SERIES TRUST	20,074	$604K	0.01%	-1,045		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,355	$601K	0.01%	+190		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	21,259	$581K	0.01%	-5,194		Timeline
RPDRAPID7 INC	21,245	$563K	0.01%	-3,275		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,153	$535K	0.01%	+386		Timeline
TXNTEXAS INSTRS INC	2,955	$531K	0.01%	new		Timeline
QUALISHARES TR	3,110	$531K	0.01%	-125		Timeline
JNJJOHNSON & JOHNSON	2,999	$497K	0.01%	+718		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	21,374	$496K	0.01%	+15,303		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,000	$483K	0.01%	-3,824		Timeline
GEGE AEROSPACE	2,353	$471K	0.01%	new		Timeline
SHYISHARES TR	5,478	$453K	0.01%	+1,121		Timeline
EWCISHARES INC	11,100	$452K	0.01%	0		Timeline
WMTWALMART INC	5,050	$443K	0.01%	+612		Timeline
CATCATERPILLAR INC	1,294	$427K	0.01%	+134		Timeline
LMTLOCKHEED MARTIN CORP	956	$422K	0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,500	$419K	0.01%	0		Timeline
IWMISHARES TR	2,088	$417K	0.01%	-4,591		Timeline
KRESPDR SERIES TRUST	7,400	$417K	0.01%	-1,820,000		Timeline
VONGVANGUARD SCOTTSDALE FDS	4,481	$416K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,511	$387K	0.01%	+1,223		Timeline
FSLYFASTLY INC	60,000	$380K	0.01%	-4,500		Timeline
JDJD.COM INC	9,184	$379K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	4,093	$377K	0.01%	new		Timeline
CEMBISHARES INC	8,135	$368K	0.01%	+1,074		Timeline
VLNVALENS SEMICONDUCTOR LTD	179,616	$366K	0.01%	0		Timeline
NFLXNETFLIX INC.	365	$340K	<0.01%	+362		Timeline
KOCOCA COLA CO	4,423	$317K	<0.01%	-16		Timeline
IWBISHARES TR	998	$306K	<0.01%	+74		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,457	$297K	<0.01%	-1,994		Timeline
SHLDGLOBAL X FDS	6,315	$294K	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,650	$284K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,670	$276K	<0.01%	-1,524		Timeline
EWPISHARES INC	7,060	$269K	<0.01%	new		Timeline
EPOLISHARES TR	9,400	$263K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	504	$250K	<0.01%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,570	$245K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	570	$244K	<0.01%	-79		Timeline
SAPSAP SE	896	$241K	<0.01%	+888		Timeline
EWTISHARES INC	4,920	$235K	<0.01%	-900		Timeline
IYCISHARES TR	2,640	$233K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	1,337	$228K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	1,850	$219K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	4,672	$210K	<0.01%	+4,463		Timeline
IBITISHARES BITCOIN TRUST ETF	4,475	$209K	<0.01%	+4,275		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,737	$209K	<0.01%	+5,480		Timeline
BRRRCOINSHARES BITCOIN ETF	8,988	$209K	<0.01%	new		Timeline
DRUPGRANITESHARES ETF TR	3,935	$205K	<0.01%	0		Timeline
EWYISHARES INC	3,680	$201K	<0.01%	-830		Timeline
MPWRMONOLITHIC PWR SYS INC	344	$200K	<0.01%	new		Timeline
URTHISHARES INC	1,300	$199K	<0.01%	0		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,450	$198K	<0.01%	new		Timeline
CVXCHEVRON CORPORATION	1,109	$186K	<0.01%	0		Timeline
VALEVALE S A	18,463	$184K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	1,958	$183K	<0.01%	new		Timeline
FXIISHARES TR	5,000	$179K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	4,717	$179K	<0.01%	new		Timeline
XOMEXXON MOBIL CORP	1,477	$176K	<0.01%	0		Timeline
RIORIO TINTO PLC	2,875	$173K	<0.01%	new		Timeline
NTCTNETSCOUT SYS INC	8,126	$171K	<0.01%	-6,867		Timeline
OSPNONESPAN INC	11,154	$170K	<0.01%	-10,745		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,096	$150K	<0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	153	$145K	<0.01%	new		Timeline
LVHDLEGG MASON ETF INVT	3,359	$138K	<0.01%	0		Timeline
RSRELIANCE INC	464	$134K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	715	$126K	<0.01%	-458		Timeline
USBUS BANCORP	2,948	$124K	<0.01%	-1,916		Timeline
EZUISHARES INC	2,308	$123K	<0.01%	+100		Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	96,673	$120K	<0.01%	0
NEENEXTERA ENERGY INC	1,666	$118K	<0.01%	+525		Timeline
TFCTRUIST FINL CORP	2,827	$116K	<0.01%	-1,818		Timeline
BKNGBOOKING HOLDINGS INC	25	$115K	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,000	$112K	<0.01%	-20,000		Timeline
TCOMTRIP COM GROUP LTD	1,765	$112K	<0.01%	0		Timeline
ABBVABBVIE INC	532	$111K	<0.01%	-1,504		Timeline
MRKMERCK & CO INC	1,225	$110K	<0.01%	+760		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,449	$109K	<0.01%	-53		Timeline
NOBLPROSHARES TR	1,046	$107K	<0.01%	-320		Timeline
GFSGLOBALFOUNDRIES INC	2,767	$102K	<0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,080	$101K	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,389	$100K	<0.01%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,111	$100K	<0.01%	-260		Timeline
SHMSPDR SERIES TRUST	2,100	$100K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	2,406	$98K	<0.01%	new		Timeline
IWPISHARES TR	820	$96K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,414	$96K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	13,005	$93K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	2,000	$91K	<0.01%	-4,350		Timeline
DIASTATE STR SPDR DOW JONES IND	195	$82K	<0.01%	0		Timeline
IHIISHARES TR	1,333	$80K	<0.01%	-628		Timeline
MTBM & T BK CORP	448	$80K	<0.01%	-337		Timeline
TERTERADYNE INC	948	$78K	<0.01%	new		Timeline
MLIMUELLER INDS INC	992	$76K	<0.01%	new		Timeline
IVWISHARES TR	800	$74K	<0.01%	+564		Timeline
BNDVANGUARD BD INDEX FDS	989	$73K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$67K	<0.01%	0		Timeline
STIPISHARES TR	640	$66K	<0.01%	-30		Timeline
ENTGENTEGRIS INC	757	$66K	<0.01%	new		Timeline
EWGISHARES INC	1,777	$66K	<0.01%	new		Timeline
NKENIKE INC	1,012	$64K	<0.01%	-650,000		Timeline
IBDTISHARES TR	2,540	$64K	<0.01%	-2,590		Timeline
JETSETF SER SOLUTIONS	3,000	$63K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	730	$62K	<0.01%	new		Timeline
JOYYJOYY INC	1,479	$62K	<0.01%	0		Timeline
PEPPEPSICO INC	385	$58K	<0.01%	new		Timeline
MOATVANECK ETF TRUST	660	$58K	<0.01%	0		Timeline
BNTXBIONTECH SE	605	$57K	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	1,466	$54K	<0.01%	0		Timeline
FINXGLOBAL X FDS	1,960	$54K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	805	$52K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	8,140	$51K	<0.01%	0		Timeline
RTXRTX CORPORATION	374	$50K	<0.01%	new		Timeline
BITOPROSHARES TR	2,689	$49K	<0.01%	+2,547		Timeline
ALABASTERA LABS INC	812	$48K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	170	$48K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	334	$48K	<0.01%	+329		Timeline
JAMFJAMF HOLDING CORP	3,948	$48K	<0.01%	-7,585		Timeline
SOFISOFI TECHNOLOGIES INC	3,900	$45K	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	261	$45K	<0.01%	+96		Timeline
DRIDARDEN RESTAURANTS INC	213	$44K	<0.01%	new		Timeline
ACSITIDAL TRUST I	735	$44K	<0.01%	0		Timeline
IGSBISHARES TR	821	$43K	<0.01%	0		Timeline
ZTSZOETIS INC	257	$42K	<0.01%	+120		Timeline
MNSTMONSTER BEVERAGE CORP NEW	724	$42K	<0.01%	+196		Timeline
CINFCINCINNATI FINL CORP	282	$42K	<0.01%	+96		Timeline
HCAHCA HEALTHCARE INC	116	$40K	<0.01%	+50		Timeline
AIZASSURANT INC	190	$40K	<0.01%	+61		Timeline
SLXVANECK ETF TRUST	652	$40K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	176	$39K	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	614	$38K	<0.01%	-275,731		Timeline
INGRINGREDION INC	279	$38K	<0.01%	+80		Timeline
HRLHORMEL FOODS CORP	1,221	$38K	<0.01%	new		Timeline
DFEWISDOMTREE TR	622	$38K	<0.01%	-118		Timeline
MSCIMSCI INC	66	$37K	<0.01%	+22		Timeline
FNFABRINET	187	$37K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	1,835	$37K	<0.01%	-7,730		Timeline
NVRNVR INC	5	$36K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,330	$36K	<0.01%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,330	$36K	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	333	$36K	<0.01%	new		Timeline
KNFKNIFE RIVER CORP	391	$35K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	84	$35K	<0.01%	+30		Timeline
HPQHP INC	1,258	$35K	<0.01%	new		Timeline
MPMP MATERIALS CORP	1,431	$35K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	471	$34K	<0.01%	+61		Timeline
QRVOQORVO INC	473	$34K	<0.01%	new		Timeline
YETIYETI HLDGS INC	1,035	$34K	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	1,665	$33K	<0.01%	-900		Timeline
PTCPTC INC	216	$33K	<0.01%	new		Timeline
MASMASCO CORP	470	$33K	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32K	<0.01%	0		Timeline
URIUNITED RENTALS INC	49	$31K	<0.01%	+20		Timeline
NTAPNETAPP INC	350	$31K	<0.01%	+124		Timeline
HLHECLA MINING COMPANY	5,532	$31K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	2,180	$31K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	244	$30K	<0.01%	+108		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	105	$30K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	3,908	$29K	<0.01%	+497		Timeline
EMEEMCOR GROUP INC	76	$28K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	325	$28K	<0.01%	new		Timeline
DTEDTE ENERGY CO	200	$28K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	222	$28K	<0.01%	new		Timeline
AAXJISHARES TR	383	$28K	<0.01%	0		Timeline
MTUMISHARES TR	130	$26K	<0.01%	-172		Timeline
LMNDLEMONADE INC	791	$25K	<0.01%	+108		Timeline
SYNASYNAPTICS INC	398	$25K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,150	$25K	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	620	$25K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	108	$24K	<0.01%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	1,373	$24K	<0.01%	-150,339		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	345	$24K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47	$23K	<0.01%	new		Timeline
RUNSUNRUN INC	3,800	$23K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	197	$22K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	3,960	$22K	<0.01%	+360		Timeline
PLTKPLAYTIKA HLDG CORP	4,076	$21K	<0.01%	+510		Timeline
BSXBOSTON SCIENTIFIC CORP	199	$20K	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	11,755	$20K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	82	$17K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	30	$15K	<0.01%	new		Timeline
EWLISHARES INC	285	$15K	<0.01%	new		Timeline
BLKBLACKROCK INC	15	$14K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	131	$14K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	186	$14K	<0.01%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	136	$14K	<0.01%	-100		Timeline
NULVNUSHARES ETF TR	339	$14K	<0.01%	0		Timeline
DSIISHARES TR	125	$13K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	60	$13K	<0.01%	0		Timeline
GMGENERAL MTRS CO	279	$13K	<0.01%	-241		Timeline
MELIMERCADOLIBRE INC	6	$12K	<0.01%	+5		Timeline
VERINT SYS INCVERINT SYS INC	676	$12K	<0.01%	+80
FISVFISERV INC	50	$11K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	20	$11K	<0.01%	-6		Timeline
FFORD MTR CO	1,111	$11K	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	231	$11K	<0.01%	new		Timeline
TSNTYSON FOODS INC	174	$11K	<0.01%	new		Timeline
CITHE CIGNA GROUP	29	$10K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53	$9K	<0.01%	+44		Timeline
FDRRFIDELITY COVINGTON TRUST	180	$9K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	160	$8K	<0.01%	new		Timeline
INDAISHARES TR	150	$8K	<0.01%	-15,450		Timeline
YUMCYUM CHINA HLDGS INC	146	$8K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	25	$7K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	32	$7K	<0.01%	new		Timeline
TRGPTARGA RES CORP	33	$7K	<0.01%	new		Timeline
VICIVICI PPTYS INC	227	$7K	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	78	$7K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	29	$7K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33	$7K	<0.01%	+30		Timeline
TDYTELEDYNE TECHNOLOGIES INC	14	$7K	<0.01%	new		Timeline
NTNXNUTANIX INC	96	$7K	<0.01%	+79		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	145	$7K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	12	$6K	<0.01%	new		Timeline
TRMBTRIMBLE INC	92	$6K	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	186	$6K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	36	$6K	<0.01%	new		Timeline
TRUTRANSUNION	72	$6K	<0.01%	new		Timeline
NTRANATERA INC	40	$6K	<0.01%	new		Timeline
SRESEMPRA	81	$6K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	218	$6K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	106	$5K	<0.01%	new		Timeline
HEDJWISDOMTREE TR	110	$5K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	43	$5K	<0.01%	new		Timeline
VSTVISTRA CORP	41	$5K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	136	$5K	<0.01%	new		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	270	$5K	<0.01%	new
GBILGOLDMAN SACHS ETF TR	35	$4K	<0.01%	new		Timeline
ITAISHARES TR	24	$4K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	90	$4K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	65	$4K	<0.01%	new		Timeline
TEADTEADS HLDG CO	1,020	$4K	<0.01%	+430		Timeline
ANGLVANECK ETF TRUST	100	$3K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	14	$3K	<0.01%	-208,950		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	196	$3K	<0.01%	new		Timeline
KLTRKALTURA INC	1,674	$3K	<0.01%	+230		Timeline
RIOTRIOT PLATFORMS INC	200	$1K	<0.01%	new		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	750	$0	0%	0	Value filed as zero, left out of ratios.
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	310	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	6,755,457	$97.4M	shares
OIHVANECK ETF TRUST	320,290	$86.9M	shares
DISDISNEY WALT CO	395,000	$44.2M	shares
ANFABERCROMBIE & FITCH CO	83,000	$12.4M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,000	$9.99M	shares
ZIMZIM INTEGRATED SHIPPING SERV	248,000	$5.33M	shares
DXJWISDOMTREE TR	3,450	$381K	shares
OTEXOPEN TEXT CORP	8,800	$249K	shares
IEIISHARES TR	1,773	$205K	shares
ROKUROKU INC	850	$64K	shares
FOXFOX CORP	627	$29K	shares
INTUINTUIT	45	$28K	shares
SNASNAP ON INC	82	$28K	shares
CFGCITIZENS FINL GROUP INC	641	$28K	shares
FOXAFOX CORP	570	$28K	shares
OZKBANK OZK LITTLE ROCK ARK	611	$27K	shares
MANHMANHATTAN ASSOCIATES INC	100	$27K	shares
KNSLKINSALE CAP GROUP INC	54	$25K	shares
KMBKIMBERLY-CLARK CORP	191	$25K	shares
DEDEERE & CO	57	$24K	shares
ORLYOREILLY AUTOMOTIVE INC	20	$24K	shares
DPZDOMINOS PIZZA INC	54	$23K	shares
OCOWENS CORNING NEW	134	$23K	shares
SBUXSTARBUCKS CORP	241	$22K	shares
MDUMDU RES GROUP INC	1,165	$21K	shares
CSLCARLISLE COS INC	53	$20K	shares
OLEDUNIVERSAL DISPLAY CORP	134	$20K	shares
HOGHARLEY DAVIDSON INC	615	$19K	shares
SOSOUTHERN CO	192	$16K	shares
VMCVULCAN MATLS CO	60	$15K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	436	$15K	shares
CMCCOMMERCIAL METALS CO	277	$14K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	223	$13K	shares
PAVEGLOBAL X FDS	250	$10K	shares
MSTRSTRATEGY INC	10	$3K	shares
WDAYWORKDAY INC	6	$2K	shares
SNOWSNOWFLAKE INC	10	$2K	shares
PAYCPAYCOM SOFTWARE INC	3	$1K	shares
GPNGLOBAL PMTS INC	5	$1K	shares
CSGPCOSTAR GROUP INC	8	$1K	shares
DASHDOORDASH INC	6	$1K	shares
PCTYPAYLOCITY HLDG CORP	3	$1K	shares
CPRTCOPART INC	17	$1K	shares
ZMZOOM COMMUNICATIONS INC	16	$1K	shares
TWLOTWILIO INC	12	$1K	shares
RBLXROBLOX CORP	10	$1K	shares
DBXDROPBOX INC	17	$1K	shares
DOCUDOCUSIGN INC	14	$1K	shares
SPSCSPS COMM INC	3	$1K	shares
XYZBLOCK INC	11	$1K	shares
EBAYEBAY INC.	10	$1K	shares
VEEVVEEVA SYS INC	7	$1K	shares
HOODROBINHOOD MKTS INC	11	$0	shares
CHWYCHEWY INC	2	$0	shares
APPFAPPFOLIO INC	1	$0	shares
AIC3 AI INC	7	$0	shares
FIVNFIVE9 INC	5	$0	shares
CVNACARVANA CO	2	$0	shares
FRSHFRESHWORKS INC	12	$0	shares
YELPYELP INC	1	$0	shares
WKWORKIVA INC	3	$0	shares
TWTRADEWEB MKTS INC	2	$0	shares
FOURSHIFT4 PMTS INC	1	$0	shares
DOCNDIGITALOCEAN HLDGS INC	4	$0	shares
BOXBOX INC	10	$0	shares
CARGCARGURUS INC	2	$0	shares
ZZILLOW GROUP INC	3	$0	shares
EXPEEXPEDIA GROUP INC	2	$0	shares
CPAYCORPAY INC	1	$0	shares
WSMWILLIAMS SONOMA INC	2	$0	shares
BLKBBLACKBAUD INC	3	$0	shares
EEFTEURONET WORLDWIDE INC	1	$0	shares
SEMRSEMRUSH HLDGS INC	1	$0	shares
LYFTLYFT INC	7	$0	shares
SNAPSNAP INC	20	$0	shares
FLYWFLYWIRE CORPORATION	2	$0	shares
NCNONCINO INC	4	$0	shares
TRIPTRIPADVISOR INC	2	$0	shares
BLNDBLEND LABS INC	11	$0	shares
OPLNOPENLANE INC	2	$0	shares
ETSYETSY INC	2	$0	shares
PPLIPEOPLE INC	1	$0	shares
RNGRINGCENTRAL INC	6	$0	shares
WWAYFAIR INC	2	$0	shares
MKTXMARKETAXESS HLDGS INC	1	$0	shares
MTCHMATCH GROUP INC NEW	5	$0	shares
BLBLACKLINE INC	3	$0	shares
VIMEO INCVIMEO INC	10	$0	shares
DLODLOCAL LTD	1	$0	shares
PAYCOR HCM INCPAYCOR HCM INC	5	$0	shares
CWANCLEARWATER ANALYTICS HLDGS I	7	$0	shares
ENFUSION INCENFUSION INC	3	$0	shares
GRNDGRINDR INC	1	$0	shares
INFORMATICA INCINFORMATICA INC	9	$0	shares
PROPROS Holdings Inc	3	$0	shares
ZUORA INCZUORA INC	9	$0	shares

How Q1 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 0001178913-25-001564	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC