Altshuler Shaham Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1324290
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$5.5B
Option Notional
ⓘ$53.9M
$1.7M puts / $52.2M calls
Holdings
443
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Altshuler Shaham Ltd disclosed 443 positions worth $5.5B in its Form 13F-HR for Q1 2026 — $5.5B in common stock plus $53.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.9% of the equity portfolio, followed by $ESLT and $TEVA. During the quarter the fund opened 85 new positions and exited 50 — including a new stake in $RIO and a full exit from $HON. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Altshuler Shaham Ltd’s Form 13F-HR filing with the SEC under CIK 1324290.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsMaterialsUtilitiesHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$CCALL$11M notional
$MSFTCALL$9M notional
$WFCCALL$9M notional
$PYPLCALL$6M notional
$TSMCALL$5M notional
$BACCALL$5M notional
SELECT SECTOR SPDR TR - FINANCIALCALL$4M notional
$MSTRPUT$1M notional
$TEVACALL$1M notional
$NBISCALL$889K notional
$NBISCALL$546K notional
$TSMPUT$161K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $487.8M1,443,412 sh
- —
Quality
$380.0M456,061 sh - $334.6M11,463,621 sh
- —
Quality
$311.6M4,712,641 sh - 74.6
Quality
$245.4M1,178,341 sh - 80.2
Quality
$206.4M717,755 sh - 67.2
Quality
$194.8M1,324,210 sh - 79.3
Quality
$179.1M2,490,460 sh - 83.9
Quality
$162.4M1,479,000 sh - 73.8
Quality
$158.4M1,007,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $487.8M | 1,443,412 |
 ELBIT SYSTEMS LTD$ESLT | — | $380.0M | 456,061 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $334.6M | 11,463,621 |
 Enlight Renewable Energy Ltd.$ENLT | — | $311.6M | 4,712,641 |
 AMAZON COM INC$AMZN | 74.6 | $245.4M | 1,178,341 |
 Alphabet Inc.$GOOG | 80.2 | $206.4M | 717,755 |
 ORACLE CORP$ORCL | 67.2 | $194.8M | 1,324,210 |
 Uber Technologies, Inc$UBER | 79.3 | $179.1M | 2,490,460 |
 EXPAND ENERGY Corp$EXE | 83.9 | $162.4M | 1,479,000 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $158.4M | 1,007,291 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altshuler Shaham Ltd's 443 positions.
Showing top 10 of 443 holdings.
Sector Allocation
Technology
$2.4B
Industrials
$784.6M
Materials
$505.9M
Utilities
$489.3M
Healthcare
$386.5M
Consumer Discretionary
$255.7M
Financials
$242.5M
Energy
$221.4M
Full Holdings — Altshuler Shaham Ltd (Q1 2026)
All 443 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $487.8M | 8.9% | -9% | — |
| 2 | $ESLT | ELBIT SYSTEMS LTD | $380.0M | 6.9% | -11% | — |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $334.6M | 6.1% | +35% | — |
| 4 | $ENLT | Enlight Renewable Energy Ltd. | $311.6M | 5.7% | +705% | — |
| 5 | $AMZN | AMAZON COM INC | $245.4M | 4.5% | -50% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $206.4M | 3.8% | -47% | 80.2 |
| 7 | $ORCL | ORACLE CORP | $194.8M | 3.5% | +1% | 67.2 |
| 8 | $UBER | Uber Technologies, Inc | $179.1M | 3.3% | +0% | 79.3 |
| 9 | $EXE | EXPAND ENERGY Corp | $162.4M | 3.0% | -14% | 83.9 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $158.4M | 2.9% | +2% | 73.8 |
| 11 |  $AAPL | Apple Inc. | $150.2M | 2.7% | +165% | 76.1 |
| 12 |  $BABA | Alibaba Group Holding Ltd | $137.3M | 2.5% | +0% | — |
| 13 |  $AVGO | Broadcom Inc. | $134.5M | 2.5% | +244% | 86.4 |
| 14 |  $PANW | Palo Alto Networks Inc | $121.6M | 2.2% | NEW | 66.5 |
| 15 |  $CRH | CRH PUBLIC LTD CO | $119.3M | 2.2% | -10% | — |
| 16 |  $ICL | ICL Group Ltd. | $114.0M | 2.1% | -15% | — |
| 17 |  $NVDA | NVIDIA CORP | $111.1M | 2.0% | NEW | 90.2 |
| 18 |  $NEE | NEXTERA ENERGY INC | $108.9M | 2.0% | +21% | 71.7 |
| 19 |  $RIO | RIO TINTO PLC | $106.7M | 1.9% | NEW | — |
| 20 |  $LYFT | Lyft, Inc. | $101.9M | 1.9% | +52% | 63.1 |
| 21 |  $QCOM | QUALCOMM INC/DE | $96.2M | 1.8% | +227% | 81.9 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $95.3M | 1.7% | -28% | 66.7 |
| 23 |  $ALB | ALBEMARLE CORP | $94.8M | 1.7% | NEW | 50.2 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $89.4M | 1.6% | -66% | 72.3 |
| 25 |  $NFLX | NETFLIX INC | $86.1M | 1.6% | +109% | 86.7 |
| 26 |  $TRMB | TRIMBLE INC. | $74.0M | 1.4% | -10% | 52.1 |
| 27 |  $ZM | Zoom Communications, Inc. | $73.2M | 1.3% | -55% | 72.4 |
| 28 |  $ARM | ARM HOLDINGS PLC /UK | $72.4M | 1.3% | +212% | — |
| 29 |  $ADI | ANALOG DEVICES INC | $68.4M | 1.3% | -47% | 76.2 |
| 30 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $67.3M | 1.2% | -16% | — |
| 31 |  $TSEM | TOWER SEMICONDUCTOR LTD | $58.0M | 1.1% | +1176% | — |
| 32 |  $APP | AppLovin Corp | $50.9M | 0.9% | NEW | 86.8 |
| 33 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $50.2M | 0.9% | NEW | — |
| 34 |  $DKL | Delek Logistics Partners, LP | $48.3M | 0.9% | +498% | 61.8 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.8% | NEW | 81.4 |
| 36 |  $SHOP | SHOPIFY INC. | $43.5M | 0.8% | -3% | — |
| 37 |  $LGIH | LGI Homes, Inc. | $43.0M | 0.8% | +5% | 34.9 |
| 38 |  $ALAB | Astera Labs, Inc. | $39.4M | 0.7% | NEW | 77.7 |
| 39 |  $DEO | DIAGEO PLC | $37.2M | 0.7% | NEW | — |
| 40 |  $HOOD | Robinhood Markets, Inc. | $36.4M | 0.7% | +6% | 75.8 |
| 41 |  $ARCC | ARES CAPITAL CORP | $29.7M | 0.5% | +0% | — |
| 42 |  $ORA | ORMAT TECHNOLOGIES, INC. | $28.3M | 0.5% | +5811% | 53.5 |
| 43 |  $TW | Tradeweb Markets Inc. | $24.1M | 0.4% | +0% | 80.9 |
| 44 |  $BXSL | Blackstone Secured Lending Fund | $17.8M | 0.3% | +0% | — |
| 45 |  $KEN | Kenon Holdings Ltd. | $15.5M | 0.3% | +5% | — |
| 46 |  $CCALL | CITIGROUP INC | $11.3M | — | NEW | 54.8 |
| 47 |  $ETOR | eToro Group Ltd. | $10.5M | 0.2% | +1% | — |
| 48 |  $MSFTCALL | MICROSOFT CORP | $9.3M | — | +36% | 83.7 |
| 49 |  $NVMI | NOVA LTD. | $9.2M | 0.2% | +88% | — |
| 50 |  $MSDL | Morgan Stanley Direct Lending Fund | $9.1M | 0.2% | +0% | — |
| 51 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $8.9M | — | NEW | — |
| 52 |  $NBIS | Nebius Group N.V. | $8.8M | 0.2% | NEW | — |
| 53 |  $GEV | GE Vernova Inc. | $8.8M | 0.2% | +10% | 70.1 |
| 54 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $8.3M | 0.1% | -22% | — |
| 55 |  $FCX | FREEPORT-MCMORAN INC | $6.9M | 0.1% | -92% | 73.1 |
| 56 |  $GILT | GILAT SATELLITE NETWORKS LTD | $6.7M | 0.1% | -5% | — |
| 57 |  $ODD | Oddity Tech Ltd | $6.6M | 0.1% | -2% | — |
| 58 |  $PYPLCALL | PayPal Holdings, Inc. | $5.8M | — | NEW | 70.5 |
| 59 |  $TSLX | Sixth Street Specialty Lending, Inc. | $5.5M | 0.1% | +0% | — |
| 60 |  $PWR | QUANTA SERVICES, INC. | $5.1M | 0.1% | -6% | 62.6 |
| 61 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | — | NEW | — |
| 62 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $4.7M | — | NEW | 68.4 |
| 63 | — | SELECT SECTOR SPDR TR - FINANCIAL | $4.1M | — | NEW | — |
| 64 | $MSFT | MICROSOFT CORP | $4.1M | 0.1% | -98% | 83.7 |
| 65 |  $SN | SharkNinja, Inc. | $4.0M | 0.1% | -10% | — |
| 66 |  $ETN | Eaton Corp plc | $3.8M | 0.1% | +25% | — |
| 67 |  $IREN | IREN Ltd | $3.7M | 0.1% | -18% | — |
| 68 |  $CAT | CATERPILLAR INC | $3.6M | 0.1% | +61% | 67.8 |
| 69 |  $TLN | Talen Energy Corp | $3.4M | 0.1% | -28% | 66.5 |
| 70 |  $UPB | Upstream Bio, Inc. | $3.4M | 0.1% | -72% | 22.6 |
| 71 |  $NRG | NRG ENERGY, INC. | $3.4M | 0.1% | -18% | 59.5 |
| 72 |  $DDOG | Datadog, Inc. | $3.4M | 0.1% | -97% | 62.9 |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.1% | +20% | 75.4 |
| 74 |  $CEG | Constellation Energy Corp | $3.2M | 0.1% | -9% | 62.5 |
| 75 |  $WMT | Walmart Inc. | $3.2M | 0.1% | +105% | 63.2 |
| 76 |  $VST | Vistra Corp. | $3.0M | 0.1% | -16% | 62.9 |
| 77 |  $MTZ | MASTEC INC | $3.0M | 0.1% | +76% | 59.7 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.1% | NEW | 67 |
| 79 |  $NICE | NICE Ltd. | $2.5M | 0.1% | +104% | — |
| 80 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | +69% | 79.5 |
| 81 |  $NXT | Nextpower Inc. | $2.4M | 0.0% | +48% | 74.8 |
| 82 |  $NTR | Nutrien Ltd. | $2.2M | 0.0% | -98% | — |
| 83 |  $TSLA | Tesla, Inc. | $2.1M | 0.0% | +295% | 50.1 |
| 84 |  $ABNB | Airbnb, Inc. | $2.1M | 0.0% | +169% | 70.1 |
| 85 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.0% | +14% | 74.6 |
| 86 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.0% | +11% | 73.8 |
| 87 |  $NYAX | Nayax Ltd. | $2.0M | 0.0% | +5% | — |
| 88 |  $CCJ | CAMECO CORP | $2.0M | 0.0% | -23% | — |
| 89 |  $CRWV | CoreWeave, Inc. | $2.0M | 0.0% | -1% | 46.5 |
| 90 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.0% | +479% | — |
| 91 |  $HLN | Haleon plc | $2.0M | 0.0% | +96% | — |
| 92 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.0% | +81% | 75.5 |
| 93 |  $SO | SOUTHERN CO | $1.9M | 0.0% | +14% | 65.1 |
| 94 |  $D | DOMINION ENERGY, INC | $1.9M | 0.0% | +14% | 74.9 |
| 95 |  $NET | Cloudflare, Inc. | $1.8M | 0.0% | +137% | 52.6 |
| 96 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.0% | NEW | — |
| 97 |  $SOFI | SoFi Technologies, Inc. | $1.7M | 0.0% | NEW | 53.8 |
| 98 |  $LNG | Cheniere Energy, Inc. | $1.6M | 0.0% | -47% | 48.4 |
| 99 |  $INMD | InMode Ltd. | $1.6M | 0.0% | -47% | — |
| 100 |  $EBAY | EBAY INC | $1.6M | 0.0% | -99% | 69.3 |
| 101 |  $PTON | PELOTON INTERACTIVE, INC. | $1.6M | 0.0% | NEW | 41.6 |
| 102 |  $META | Meta Platforms, Inc. | $1.6M | 0.0% | +157% | 80.9 |
| 103 |  $EME | EMCOR Group, Inc. | $1.6M | 0.0% | +14% | 71.7 |
| 104 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | +14% | 72.7 |
| 105 |  $MSTRPUT | Strategy Inc | $1.4M | — | -7% | 25.4 |
| 106 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | NEW | 88.8 |
| 107 |  $HUBB | HUBBELL INC | $1.3M | 0.0% | +14% | 68.7 |
| 108 | $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | — | NEW | — |
| 109 |  $NB | NIOCORP DEVELOPMENTS LTD | $1.3M | 0.0% | NEW | — |
| 110 |  $SHEL | Shell plc | $1.2M | 0.0% | -10% | — |
| 111 |  $REYN | Reynolds Consumer Products Inc. | $1.2M | 0.0% | +546% | 52.8 |
| 112 |  $FLNC | Fluence Energy, Inc. | $1.2M | 0.0% | +85% | 35.9 |
| 113 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.0% | +14% | 65.1 |
| 114 |  $CTRA | Coterra Energy Inc. | $1.1M | 0.0% | -98% | 80.6 |
| 115 |  $AA | Alcoa Corp | $1.1M | 0.0% | +14% | 66.2 |
| 116 |  $CAMT | CAMTEK LTD | $1.1M | 0.0% | -14% | — |
| 117 |  $VYGR | Voyager Therapeutics, Inc. | $1.1M | 0.0% | +34% | 5.5 |
| 118 |  $BWXT | BWX Technologies, Inc. | $1.1M | 0.0% | +14% | 68 |
| 119 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.0% | NEW | 65.7 |
| 120 | $IREN | IREN Ltd | $1.0M | 0.0% | NEW | — |
| 121 |  $WULF | TERAWULF INC. | $1.0M | 0.0% | +0% | 25.2 |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +14% | 72.8 |
| 123 |  $AGX | ARGAN INC | $1.0M | 0.0% | NEW | 79.2 |
| 124 |  $CW | CURTISS WRIGHT CORP | $987,624 | 0.0% | +14% | 70.7 |
| 125 |  $UEC | URANIUM ENERGY CORP | $987,174 | 0.0% | +14% | 17.8 |
| 126 | — | CIPHER MINING INC - NOTE 1.750% 5/1 | $982,564 | 0.0% | +0% | — |
| 127 |  $XEL | XCEL ENERGY INC | $980,051 | 0.0% | +14% | — |
| 128 | $GOOG | Alphabet Inc. | $975,898 | 0.0% | NEW | 80.2 |
| 129 |  $UPST | Upstart Holdings, Inc. | $969,570 | 0.0% | +40% | 51.7 |
| 130 |  $DUOL | Duolingo, Inc. | $967,070 | 0.0% | -96% | 82 |
| 131 |  $NXDR | Nextdoor Holdings, Inc. | $932,400 | 0.0% | -6% | 28.3 |
| 132 |  $FORTY | FORMULA SYSTEMS (1985) LTD | $926,349 | 0.0% | +10% | — |
| 133 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $925,514 | 0.0% | +1% | — |
| 134 |  $WEC | WEC ENERGY GROUP, INC. | $920,719 | 0.0% | +14% | 67 |
| 135 | $NBISCALL | Nebius Group N.V. | $889,350 | — | +0% | — |
| 136 |  $OPEN | Opendoor Technologies Inc. | $883,679 | 0.0% | +30% | 37.1 |
| 137 | $NB | NIOCORP DEVELOPMENTS LTD | $820,798 | 0.0% | +0% | — |
| 138 |  $SRE | SEMPRA | $817,588 | 0.0% | +14% | 47.6 |
| 139 |  $GRBK | Green Brick Partners, Inc. | $812,070 | 0.0% | -5% | 63.1 |
| 140 |  $LOW | LOWES COMPANIES INC | $790,829 | 0.0% | NEW | 63.5 |
| 141 |  $MRNA | Moderna, Inc. | $767,080 | 0.0% | -34% | 15.9 |
| 142 |  $BDC | BELDEN INC. | $764,265 | 0.0% | +14% | 57.4 |
| 143 |  $BE | Bloom Energy Corp | $761,860 | 0.0% | +11% | 54.4 |
| 144 |  $ENTG | ENTEGRIS INC | $718,916 | 0.0% | -100% | 57.7 |
| 145 |  $LEN | LENNAR CORP /NEW/ | $703,404 | 0.0% | +18% | 49.2 |
| 146 |  $DHI | HORTON D R INC /DE/ | $699,822 | 0.0% | -5% | 54.6 |
| 147 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $649,786 | 0.0% | +14% | 74.6 |
| 148 |  $NXE | NexGen Energy Ltd. | $646,862 | 0.0% | +14% | — |
| 149 |  $BLDR | Builders FirstSource, Inc. | $625,708 | 0.0% | +2% | 48.4 |
| 150 |  $VNT | Vontier Corp | $575,430 | 0.0% | +1% | 60.5 |
| 151 |  $MYRG | MYR GROUP INC. | $559,841 | 0.0% | NEW | 61.3 |
| 152 | $NBISCALL | Nebius Group N.V. | $546,400 | — | +1038% | — |
| 153 |  $LEU | CENTRUS ENERGY CORP | $521,464 | 0.0% | +12% | 65.1 |
| 154 |  $TLRY | Tilray Brands, Inc. | $508,109 | 0.0% | -17% | 24.3 |
| 155 |  $ARTL | ARTELO BIOSCIENCES, INC. | $484,194 | 0.0% | NEW | — |
| 156 |  $AISP | Airship AI Holdings, Inc. | $471,684 | 0.0% | +0% | — |
| 157 |  $S | SentinelOne, Inc. | $463,680 | 0.0% | -1% | 41.4 |
| 158 |  $PLUG | PLUG POWER INC | $426,112 | 0.0% | +0% | 18.8 |
| 159 |  $SNOW | Snowflake Inc. | $418,224 | 0.0% | -49% | 49.6 |
| 160 |  $ITRI | ITRON, INC. | $410,145 | 0.0% | NEW | 64.4 |
| 161 |  $ENPH | Enphase Energy, Inc. | $340,290 | 0.0% | -51% | 44.1 |
| 162 |  $NI | NISOURCE INC. | $303,430 | 0.0% | +13% | 61.7 |
| 163 |  $COIN | Coinbase Global, Inc. | $275,485 | 0.0% | NEW | 68 |
| 164 |  $DJP | BARCLAYS BANK PLC | $269,888 | 0.0% | NEW | — |
| 165 |  $MIR | Mirion Technologies, Inc. | $244,403 | 0.0% | +12% | 51.1 |
| 166 |  $PGY | Pagaya Technologies Ltd. | $229,600 | 0.0% | +0% | — |
| 167 |  $SONY | Sony Group Corp | $224,308 | 0.0% | +0% | — |
| 168 |  $VLTO | Veralto Corp | $200,183 | 0.0% | +12% | 74.4 |
| 169 |  $SATL | Satellogic Inc. | $194,942 | 0.0% | +0% | 38.3 |
| 170 |  $AMD | ADVANCED MICRO DEVICES INC | $179,832 | 0.0% | +1239% | 78.8 |
| 171 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $161,046 | — | NEW | — |
| 172 |  $FBYD | Falcon's Beyond Global, Inc. | $159,469 | 0.0% | +0% | — |
| 173 |  $NKE | NIKE, Inc. | $157,932 | 0.0% | -70% | 53.4 |
| 174 | — | AIR PRODS & CHEMS INC - PUT | $134,497 | 0.0% | +0% | — |
| 175 |  $PNR | PENTAIR plc | $123,348 | 0.0% | +0% | — |
| 176 |  $PPTA | PERPETUA RESOURCES CORP. | $81,548 | 0.0% | +1060% | — |
| 177 | $IRENPUT | IREN Ltd | $73,343 | — | +0% | — |
| 178 |  $DD | DuPont de Nemours, Inc. | $57,754 | 0.0% | +0% | 31.1 |
| 179 |  $CF | CF Industries Holdings, Inc. | $54,273 | 0.0% | +37% | 76.8 |
| 180 | $IRENCALL | IREN Ltd | $53,245 | — | -6% | — |
| 181 |  $APA | APA Corp | $52,159 | 0.0% | +37% | — |
| 182 |  $FVRR | Fiverr International Ltd. | $50,100 | 0.0% | +400% | — |
| 183 |  $XYL | Xylem Inc. | $48,756 | 0.0% | NEW | 65.6 |
| 184 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $47,437 | 0.0% | +37% | — |
| 185 |  $MTDR | Matador Resources Co | $47,259 | 0.0% | +37% | 66.1 |
| 186 |  $TGT | TARGET CORP | $44,117 | 0.0% | +37% | 53.1 |
| 187 |  $SFD | SMITHFIELD FOODS INC | $42,626 | 0.0% | +37% | 59.4 |
| 188 |  $EIX | EDISON INTERNATIONAL | $42,298 | 0.0% | +37% | 70.7 |
| 189 |  $EMN | EASTMAN CHEMICAL CO | $41,060 | 0.0% | +37% | 49.4 |
| 190 |  $VZ | VERIZON COMMUNICATIONS INC | $40,963 | 0.0% | -4% | 71.6 |
| 191 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $39,789 | 0.0% | +0% | — |
| 192 |  $CNH | CNH Industrial N.V. | $38,368 | 0.0% | +37% | — |
| 193 |  $NOV | NOV Inc. | $38,184 | 0.0% | +37% | 50.1 |
| 194 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $38,117 | 0.0% | +0% | 56.3 |
| 195 |  $T | AT&T INC. | $37,948 | 0.0% | +37% | 71.9 |
| 196 |  $BYD | BOYD GAMING CORP | $37,145 | 0.0% | +54% | 70.7 |
| 197 |  $LEA | LEAR CORP | $36,687 | 0.0% | +36% | 50 |
| 198 |  $SIRI | SIRIUS XM HOLDINGS INC. | $35,843 | 0.0% | +37% | 37.7 |
| 199 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $35,836 | 0.0% | +37% | 57.7 |
| 200 |  $ECX | ECARX Holdings Inc. | $35,400 | 0.0% | +0% | — |
| 201 |  $KMX | CARMAX INC | $35,301 | 0.0% | +37% | 54.1 |
| 202 |  $MOS | MOSAIC CO | $35,165 | 0.0% | +36% | 54.3 |
| 203 |  $CCZ | COMCAST CORP | $34,682 | 0.0% | +37% | 70.4 |
| 204 |  $INGR | Ingredion Inc | $34,249 | 0.0% | +37% | 58.3 |
| 205 |  $RITM | Rithm Capital Corp. | $34,128 | 0.0% | +100% | 52 |
| 206 |  $AES | AES CORP | $34,056 | 0.0% | +37% | 50.9 |
| 207 | $ZMCALL | Zoom Communications, Inc. | $33,440 | — | NEW | 72.4 |
| 208 |  $LKQ | LKQ CORP | $33,159 | 0.0% | +37% | 54.3 |
| 209 | $MSTRCALL | Strategy Inc | $33,070 | — | -50% | 25.4 |
| 210 |  $POST | Post Holdings, Inc. | $32,822 | 0.0% | +37% | 53.8 |
| 211 |  $DAL | DELTA AIR LINES, INC. | $32,642 | 0.0% | +37% | 64.4 |
| 212 |  $PPC | PILGRIMS PRIDE CORP | $32,134 | 0.0% | +37% | 65.8 |
| 213 |  $UGI | UGI CORP /PA/ | $32,050 | 0.0% | +37% | 70.3 |
| 214 |  $ACI | Albertsons Companies, Inc. | $31,473 | 0.0% | +37% | 52.2 |
| 215 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $31,464 | 0.0% | +37% | 57.5 |
| 216 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $30,710 | 0.0% | +37% | — |
| 217 |  $CAG | CONAGRA BRANDS INC. | $30,355 | 0.0% | +37% | 48.2 |
| 218 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $30,353 | 0.0% | +37% | 58.4 |
| 219 |  $KO | COCA COLA CO | $29,754 | 0.0% | -93% | 74 |
| 220 |  $CRCLPUT | Circle Internet Group, Inc. | $29,700 | — | +0% | 44.8 |
| 221 |  $CACC | CREDIT ACCEPTANCE CORP | $29,642 | 0.0% | +37% | 70.6 |
| 222 |  $SYF | Synchrony Financial | $28,500 | 0.0% | +37% | — |
| 223 |  $SMR | NUSCALE POWER Corp | $28,119 | 0.0% | -93% | 26.6 |
| 224 |  $UAL | United Airlines Holdings, Inc. | $28,081 | 0.0% | +37% | 61.3 |
| 225 |  $GPN | GLOBAL PAYMENTS INC | $27,862 | 0.0% | +37% | 42.9 |
| 226 |  $FISV | FISERV INC | $27,621 | 0.0% | +36% | 67.4 |
| 227 |  $OMF | OneMain Holdings, Inc. | $27,333 | 0.0% | +37% | — |
| 228 |  $ADT | ADT Inc. | $26,740 | 0.0% | +37% | 66.2 |
| 229 |  $M | Macy's, Inc. | $26,683 | 0.0% | +37% | 48.9 |
| 230 |  $SNPS | SYNOPSYS INC | $25,771 | 0.0% | -97% | 63.1 |
| 231 |  $LAD | LITHIA MOTORS INC | $25,471 | 0.0% | +38% | 59.1 |
| 232 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $24,276 | — | -77% | — |
| 233 |  $CRSP | CRISPR Therapeutics AG | $23,785 | 0.0% | +19% | 4.5 |
| 234 | $WULFCALL | TERAWULF INC. | $20,700 | — | +0% | 25.2 |
| 235 |  $SLVCALL | iShares Silver Trust | $20,175 | — | NEW | — |
| 236 |  $LRCX | LAM RESEARCH CORP | $20,084 | 0.0% | -18% | 82.4 |
| 237 |  $KLAC | KLA CORP | $19,141 | 0.0% | -13% | 84.4 |
| 238 |  $AMAT | APPLIED MATERIALS INC /DE | $19,140 | 0.0% | -18% | 74.8 |
| 239 |  $TME | Tencent Music Entertainment Group | $18,560 | 0.0% | +67% | — |
| 240 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $18,378 | 0.0% | -71% | 25.9 |
| 241 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $17,333 | 0.0% | +0% | — |
| 242 | $SPYCALL | SPDR S&P 500 ETF TRUST | $17,050 | — | +85% | — |
| 243 |  $MU | MICRON TECHNOLOGY INC | $16,892 | 0.0% | -18% | 88.4 |
| 244 |  $PLX | Protalix BioTherapeutics, Inc. | $16,800 | 0.0% | -36% | 67 |
| 245 |  $OPK | OPKO HEALTH, INC. | $16,736 | 0.0% | +349% | 20 |
| 246 |  $TXN | TEXAS INSTRUMENTS INC | $16,696 | 0.0% | +10% | 70.4 |
| 247 |  $DRTS | Alpha Tau Medical Ltd. | $16,261 | 0.0% | -36% | — |
| 248 |  $HIPO | Hippo Holdings Inc. | $15,636 | 0.0% | -40% | 59.1 |
| 249 |  $ONDS | Ondas Inc. | $14,272 | 0.0% | -87% | 31.8 |
| 250 |  $MNDY | monday.com Ltd. | $13,822 | 0.0% | +1150% | — |
| 251 |  $MDB | MongoDB, Inc. | $13,707 | 0.0% | -96% | 54.6 |
| 252 |  $ADBE | ADOBE INC. | $12,640 | 0.0% | -100% | 80.4 |
| 253 | $MSTR | Strategy Inc | $12,231 | 0.0% | -95% | 25.4 |
| 254 | $GLDCALL | SPDR GOLD TRUST | $12,118 | — | -23% | — |
| 255 |  $PLTR | Palantir Technologies Inc. | $11,995 | 0.0% | +19% | 85.8 |
| 256 |  $INTC | INTEL CORP | $11,871 | 0.0% | -17% | 41.5 |
| 257 |  $FICO | FAIR ISAAC CORP | $11,743 | 0.0% | +22% | 75.6 |
| 258 | $TSLACALL | Tesla, Inc. | $11,597 | — | +64% | 50.1 |
| 259 |  $VRSK | Verisk Analytics, Inc. | $11,575 | 0.0% | +53% | 77.3 |
| 260 |  $TIGR | UP Fintech Holding Ltd | $11,340 | 0.0% | +50% | — |
| 261 |  $ANET | Arista Networks, Inc. | $11,296 | 0.0% | -36% | 86 |
| 262 |  $NTAP | NetApp, Inc. | $11,058 | 0.0% | -18% | 75 |
| 263 |  $APH | AMPHENOL CORP /DE/ | $10,740 | 0.0% | -17% | 80.5 |
| 264 | — | CIPHER MINING INC - CALL | $10,563 | — | +0% | — |
| 265 |  $SPGI | S&P Global Inc. | $10,208 | 0.0% | -17% | 79.4 |
| 266 |  $PLTK | Playtika Holding Corp. | $10,008 | 0.0% | NEW | 46.7 |
| 267 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $9,408 | — | NEW | — |
| 268 |  $BLKB | BLACKBAUD INC | $9,240 | 0.0% | NEW | 59.1 |
| 269 |  $CRM | Salesforce, Inc. | $9,147 | 0.0% | -18% | 75.2 |
| 270 | — | PURE STORAGE INC - CL A | $8,797 | 0.0% | +6% | — |
| 271 |  $ARES | Ares Management Corp | $8,728 | 0.0% | NEW | 70.8 |
| 272 |  $ACN | Accenture plc | $8,526 | 0.0% | -17% | — |
| 273 |  $CGEN | COMPUGEN LTD | $8,520 | 0.0% | -71% | — |
| 274 | — | CLASSOVER HLDGS INC - *W EXP 04/03/203 | $8,208 | 0.0% | +0% | — |
| 275 |  $DKNG | DraftKings Inc. | $7,978 | 0.0% | NEW | 54 |
| 276 |  $INTU | INTUIT INC. | $7,783 | 0.0% | -18% | 82 |
| 277 |  $RBLX | Roblox Corp | $7,522 | 0.0% | +393% | 53.7 |
| 278 |  $INOD | INNODATA INC | $7,462 | 0.0% | NEW | 70.6 |
| 279 |  $NOW | ServiceNow, Inc. | $7,423 | 0.0% | -17% | 76 |
| 280 |  $REE | REE Automotive Ltd. | $7,256 | 0.0% | NEW | — |
| 281 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7,161 | 0.0% | +57% | 67.9 |
| 282 |  $MELI | MERCADOLIBRE INC | $6,916 | 0.0% | -100% | 77.5 |
| 283 | $MSTR | Strategy Inc | $6,891 | 0.0% | NEW | 25.4 |
| 284 |  $CHWY | Chewy, Inc. | $6,750 | 0.0% | NEW | 61.3 |
| 285 |  $NVR | NVR INC | $6,590 | 0.0% | +0% | 62.3 |
| 286 |  $WIX | Wix.com Ltd. | $6,395 | 0.0% | +97% | — |
| 287 |  $LPSN | LIVEPERSON INC | $5,794 | 0.0% | NEW | 19.3 |
| 288 |  $RPD | Rapid7, Inc. | $5,510 | 0.0% | NEW | 52.4 |
| 289 |  $CAR | AVIS BUDGET GROUP, INC. | $5,330 | 0.0% | NEW | 49.2 |
| 290 |  $DJT | Trump Media & Technology Group Corp. | $4,945 | 0.0% | +0% | 22.2 |
| 291 |  $IESC | IES Holdings, Inc. | $4,765 | 0.0% | +0% | 73.5 |
| 292 |  $ESTC | Elastic N.V. | $4,749 | 0.0% | +58% | — |
| 293 |  $LAUR | LAUREATE EDUCATION, INC. | $4,564 | 0.0% | NEW | 58.4 |
| 294 |  $CRUS | CIRRUS LOGIC, INC. | $4,483 | 0.0% | -9% | 75.3 |
| 295 |  $VRSN | VERISIGN INC/CA | $4,470 | 0.0% | +13% | 71.6 |
| 296 |  $KFRC | KFORCE INC | $4,415 | 0.0% | +11% | 46.4 |
| 297 |  $EXEL | EXELIXIS, INC. | $4,375 | 0.0% | +10% | 79.4 |
| 298 |  $GWW | W.W. GRAINGER, INC. | $4,363 | 0.0% | +0% | 69.5 |
| 299 |  $ROST | ROSS STORES, INC. | $4,333 | 0.0% | NEW | 71.5 |
| 300 |  $MRK | Merck & Co., Inc. | $4,330 | 0.0% | NEW | 70.9 |
| 301 |  $WDC | WESTERN DIGITAL CORP | $4,328 | 0.0% | +0% | 76.8 |
| 302 |  $MEDP | Medpace Holdings, Inc. | $4,322 | 0.0% | +29% | 77.4 |
| 303 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $4,294 | 0.0% | NEW | 64.6 |
| 304 |  $LOPE | Grand Canyon Education, Inc. | $4,251 | 0.0% | -7% | 67.9 |
| 305 |  $AAMI | Acadian Asset Management Inc. | $4,245 | 0.0% | -14% | 62.2 |
| 306 |  $BKNG | Booking Holdings Inc. | $4,210 | 0.0% | -99% | 55.3 |
| 307 |  $AUPH | Aurinia Pharmaceuticals Inc. | $4,209 | 0.0% | +3% | 73.3 |
| 308 |  $DASH | DoorDash, Inc. | $4,205 | 0.0% | +2700% | 70.6 |
| 309 |  $CARG | CarGurus, Inc. | $4,188 | 0.0% | +8% | 66.8 |
| 310 |  $EVR | Evercore Inc. | $4,179 | 0.0% | +8% | 76.1 |
| 311 |  $TT | Trane Technologies plc | $4,167 | 0.0% | +0% | — |
| 312 |  $MO | ALTRIA GROUP, INC. | $4,157 | 0.0% | -10% | 72.1 |
| 313 |  $JNJ | JOHNSON & JOHNSON | $4,155 | 0.0% | NEW | 72.8 |
| 314 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,154 | 0.0% | +4% | 71.2 |
| 315 |  $TJX | TJX COMPANIES INC /DE/ | $4,152 | 0.0% | -4% | 70.7 |
| 316 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4,150 | 0.0% | NEW | 62 |
| 317 |  $PM | Philip Morris International Inc. | $4,134 | 0.0% | NEW | 80.5 |
| 318 |  $FAST | FASTENAL CO | $4,130 | 0.0% | -10% | 73.5 |
| 319 |  $RL | RALPH LAUREN CORP | $4,128 | 0.0% | NEW | 76.6 |
| 320 |  $GNTX | GENTEX CORP | $4,064 | 0.0% | NEW | 65.5 |
| 321 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,062 | 0.0% | +5% | 72.7 |
| 322 |  $IRMD | IRADIMED CORP | $4,043 | 0.0% | NEW | 68.4 |
| 323 |  $YUM | YUM BRANDS INC | $4,042 | 0.0% | -7% | 71.7 |
| 324 |  $GILD | GILEAD SCIENCES, INC. | $4,042 | 0.0% | -12% | 77.8 |
| 325 |  $CORT | CORCEPT THERAPEUTICS INC | $4,031 | 0.0% | -50% | 55.4 |
| 326 |  $ATMU | Atmus Filtration Technologies Inc. | $4,027 | 0.0% | NEW | 66.9 |
| 327 |  $GOLF | Acushnet Holdings Corp. | $4,020 | 0.0% | -12% | 57.1 |
| 328 |  $ZTS | Zoetis Inc. | $4,019 | 0.0% | +3% | 72.6 |
| 329 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,019 | 0.0% | NEW | 76.6 |
| 330 |  $WSM | WILLIAMS SONOMA INC | $4,011 | 0.0% | -4% | 65 |
| 331 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4,007 | 0.0% | -2% | 81.2 |
| 332 |  $DDS | DILLARD'S, INC. | $4,005 | 0.0% | +17% | 67.7 |
| 333 |  $SEIC | SEI INVESTMENTS CO | $4,002 | 0.0% | +0% | 77.9 |
| 334 |  $MA | Mastercard Inc | $3,997 | 0.0% | +14% | 81.7 |
| 335 |  $VMI | VALMONT INDUSTRIES INC | $3,996 | 0.0% | NEW | 60.1 |
| 336 |  $MLI | MUELLER INDUSTRIES INC | $3,989 | 0.0% | -3% | 77.5 |
| 337 |  $MNST | Monster Beverage Corp | $3,985 | 0.0% | NEW | 77 |
| 338 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,980 | 0.0% | -6% | 64.2 |
| 339 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3,965 | 0.0% | +6% | 58.9 |
| 340 |  $UI | Ubiquiti Inc. | $3,951 | 0.0% | -29% | 83.1 |
| 341 |  $TPR | TAPESTRY, INC. | $3,951 | 0.0% | -24% | 76.4 |
| 342 |  $ROK | ROCKWELL AUTOMATION, INC | $3,948 | 0.0% | NEW | 68.2 |
| 343 |  $HD | HOME DEPOT, INC. | $3,947 | 0.0% | NEW | 69.2 |
| 344 |  $EPAC | ENERPAC TOOL GROUP CORP | $3,939 | 0.0% | NEW | 47.8 |
| 345 |  $IDXX | IDEXX LABORATORIES INC /DE | $3,933 | 0.0% | +17% | 73.6 |
| 346 |  $V | VISA INC. | $3,929 | 0.0% | +8% | 83.5 |
| 347 |  $TTC | TORO CO | $3,924 | 0.0% | -28% | 69.5 |
| 348 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3,908 | 0.0% | NEW | 68.1 |
| 349 |  $ITW | ILLINOIS TOOL WORKS INC | $3,904 | 0.0% | -6% | 71.2 |
| 350 |  $DCI | DONALDSON Co INC | $3,904 | 0.0% | -2% | 64.7 |
| 351 |  $DECK | DECKERS OUTDOOR CORP | $3,904 | 0.0% | NEW | 83.2 |
| 352 |  $PG | PROCTER & GAMBLE Co | $3,900 | 0.0% | -4% | 72.9 |
| 353 |  $GGG | GRACO INC | $3,894 | 0.0% | -6% | 67.2 |
| 354 |  $MAS | MASCO CORP /DE/ | $3,864 | 0.0% | +2% | 59.9 |
| 355 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $3,860 | 0.0% | -2% | 62 |
| 356 |  $PH | Parker-Hannifin Corp | $3,860 | 0.0% | NEW | 73.8 |
| 357 |  $MANH | MANHATTAN ASSOCIATES INC | $3,860 | 0.0% | +26% | 70.1 |
| 358 |  $GFF | GRIFFON CORP | $3,852 | 0.0% | -4% | 39.1 |
| 359 |  $SHW | SHERWIN WILLIAMS CO | $3,847 | 0.0% | NEW | 65.3 |
| 360 |  $ROL | ROLLINS INC | $3,846 | 0.0% | +6% | 73.2 |
| 361 |  $CL | COLGATE PALMOLIVE CO | $3,835 | 0.0% | -13% | 72.4 |
| 362 |  $CLX | CLOROX CO /DE/ | $3,834 | 0.0% | NEW | 63.5 |
| 363 |  $AOS | SMITH A O CORP | $3,825 | 0.0% | -5% | 66.7 |
| 364 |  $TPL | Texas Pacific Land Corp | $3,796 | 0.0% | -38% | 79.1 |
| 365 |  $HCA | HCA Healthcare, Inc. | $3,786 | 0.0% | +0% | 70.5 |
| 366 |  $SCCO | SOUTHERN COPPER CORP/ | $3,785 | 0.0% | -27% | 86.6 |
| 367 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3,784 | 0.0% | +0% | 68.8 |
| 368 |  $CHE | CHEMED CORP | $3,777 | 0.0% | +0% | 67.2 |
| 369 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,736 | 0.0% | -12% | 67.5 |
| 370 |  $LII | LENNOX INTERNATIONAL INC | $3,713 | 0.0% | NEW | 64.8 |
| 371 |  $LLY | ELI LILLY & Co | $3,679 | 0.0% | +0% | 89.3 |
| 372 |  $LULU | lululemon athletica inc. | $3,674 | 0.0% | NEW | 62.9 |
| 373 |  $WDFC | WD 40 CO | $3,671 | 0.0% | -14% | 54.1 |
| 374 |  $CSL | CARLISLE COMPANIES INC | $3,670 | 0.0% | NEW | 65 |
| 375 |  $YETI | YETI Holdings, Inc. | $3,659 | 0.0% | NEW | 54.8 |
| 376 |  $GRAB | Grab Holdings Ltd | $3,581 | 0.0% | NEW | — |
| 377 |  $STX | Seagate Technology Holdings plc | $3,526 | 0.0% | +0% | — |
| 378 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $3,483 | 0.0% | +31% | 61.7 |
| 379 |  $MRVL | Marvell Technology, Inc. | $3,467 | 0.0% | +46% | 77.3 |
| 380 |  $IBP | Installed Building Products, Inc. | $3,447 | 0.0% | -13% | 62.4 |
| 381 |  $SBSW | Sibanye Stillwater Ltd | $3,395 | 0.0% | NEW | — |
| 382 |  $CTAS | CINTAS CORP | $3,383 | 0.0% | -9% | 76.3 |
| 383 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3,280 | 0.0% | -57% | 76.3 |
| 384 |  $EQIX | EQUINIX INC | $3,232 | 0.0% | NEW | 61.4 |
| 385 | $OPENCALL | Opendoor Technologies Inc. | $3,188 | — | -47% | 37.1 |
| 386 |  $ULTA | Ulta Beauty, Inc. | $3,136 | 0.0% | -25% | 66.6 |
| 387 | $PPTACALL | PERPETUA RESOURCES CORP. | $3,063 | — | NEW | — |
| 388 |  $MSI | Motorola Solutions, Inc. | $3,038 | 0.0% | +0% | 73.8 |
| 389 |  $PRIM | Primoris Services Corp | $3,023 | 0.0% | NEW | 62.3 |
| 390 |  $DELL | Dell Technologies Inc. | $2,954 | 0.0% | +0% | 76 |
| 391 |  $KMDA | KAMADA LTD | $2,885 | 0.0% | -26% | — |
| 392 |  $DOX | AMDOCS LTD | $2,741 | 0.0% | +31% | — |
| 393 |  $MSCI | MSCI Inc. | $2,695 | 0.0% | -58% | 77.6 |
| 394 |  $BYND | BEYOND MEAT, INC. | $2,526 | 0.0% | NEW | 13.1 |
| 395 |  $FTNT | Fortinet, Inc. | $2,452 | 0.0% | -100% | 78.1 |
| 396 |  $TEL | TE Connectivity plc | $2,299 | 0.0% | +0% | — |
| 397 |  $TTD | Trade Desk, Inc. | $2,269 | 0.0% | -83% | 72.2 |
| 398 |  $NXPI | NXP Semiconductors N.V. | $2,165 | 0.0% | +0% | — |
| 399 |  $TDC | TERADATA CORP /DE/ | $2,153 | 0.0% | +29% | 69 |
| 400 |  $ROP | ROPER TECHNOLOGIES INC | $2,123 | 0.0% | +20% | 72.2 |
| 401 |  $FROG | JFrog Ltd | $2,112 | 0.0% | +32% | — |
| 402 |  $GLBE | Global-E Online Ltd. | $2,005 | 0.0% | +30% | — |
| 403 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,975 | 0.0% | +0% | 47.2 |
| 404 |  $CRWD | CrowdStrike Holdings, Inc. | $1,952 | 0.0% | +0% | 55 |
| 405 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,945 | 0.0% | +0% | 74.4 |
| 406 |  $ADSK | Autodesk, Inc. | $1,915 | 0.0% | -62% | 76.4 |
| 407 |  $TBLA | Taboola.com Ltd. | $1,799 | 0.0% | +0% | — |
| 408 |  $CRMD | CorMedix Inc. | $1,777 | 0.0% | NEW | 75.5 |
| 409 |  $APPN | APPIAN CORP | $1,615 | 0.0% | +52% | 56.5 |
| 410 |  $IBITCALL | iShares Bitcoin Trust ETF | $1,540 | — | +82% | — |
| 411 |  $RDDT | Reddit, Inc. | $1,481 | 0.0% | -89% | 79.3 |
| 412 | $METAPUT | Meta Platforms, Inc. | $1,480 | — | NEW | 80.9 |
| 413 | $GOOGCALL | Alphabet Inc. | $1,440 | — | NEW | 80.2 |
| 414 |  $WDAY | Workday, Inc. | $1,429 | 0.0% | +0% | 74.2 |
| 415 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1,425 | — | NEW | — |
| 416 |  $CLBT | Cellebrite DI Ltd. | $1,268 | 0.0% | +31% | — |
| 417 |  $AI | C3.ai, Inc. | $1,120 | 0.0% | -100% | 15.2 |
| 418 |  $TEAM | Atlassian Corp | $1,092 | 0.0% | +0% | 56.8 |
| 419 |  $ARBE | Arbe Robotics Ltd. | $1,054 | 0.0% | +21% | — |
| 420 |  $GSBD | Goldman Sachs BDC, Inc. | $888 | 0.0% | -94% | — |
| 421 |  $FULC | Fulcrum Therapeutics, Inc. | $767 | 0.0% | +0% | — |
| 422 |  $SNT | Senstar Technologies Corp | $758 | 0.0% | -75% | — |
| 423 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $753 | 0.0% | NEW | 59.5 |
| 424 | $GOOGCALL | Alphabet Inc. | $396 | — | NEW | 80.2 |
| 425 |  $OKLO | Oklo Inc. | $386 | 0.0% | NEW | — |
| 426 |  $UNH | UNITEDHEALTH GROUP INC | $271 | 0.0% | -99% | 66.8 |
| 427 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $216 | 0.0% | +0% | 32.4 |
| 428 |  $KSSCALL | KOHLS Corp | $189 | — | +0% | 47 |
| 429 | $ENTGCALL | ENTEGRIS INC | $138 | — | NEW | 57.7 |
| 430 |  $UCTT | Ultra Clean Holdings, Inc. | $71 | 0.0% | NEW | 36 |
| 431 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $65 | 0.0% | -100% | 66.3 |
| 432 |  $VRT | Vertiv Holdings Co | $45 | 0.0% | NEW | 82.7 |
| 433 |  $BKSY | BlackSky Technology Inc. | $25 | 0.0% | -90% | 15.7 |
| 434 |  $HPE | Hewlett Packard Enterprise Co | $24 | 0.0% | +0% | 52.5 |
| 435 |  $CEVA | CEVA INC | $19 | 0.0% | +0% | 26.2 |
| 436 |  $FIVN | Five9, Inc. | $15 | 0.0% | -100% | 58.1 |
| 437 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $13 | 0.0% | NEW | 61.9 |
| 438 | $PPTACALL | PERPETUA RESOURCES CORP. | $13 | — | NEW | — |
| 439 |  $PERI | Perion Network Ltd. | $10 | 0.0% | -100% | — |
| 440 |  $WU | Western Union CO | $9 | 0.0% | +0% | 52.8 |
| 441 | $LPSN | LIVEPERSON INC | $5 | 0.0% | -100% | 19.3 |
| 442 |  $CGBD | Carlyle Secured Lending, Inc. | $2 | 0.0% | NEW | — |
| 443 |  $GAUZ | Gauzy Ltd. | $1 | 0.0% | -100% | — |
New Positions (85)
$RIO RIO TINTO PLC$106.7M$ALB ALBEMARLE CORP$94.8M$SQM CHEMICAL & MINING CO OF CHILE INC$50.2M$ISRG INTUITIVE SURGICAL INC$43.8M$ALAB Astera Labs, Inc.$39.4M$DEO DIAGEO PLC$37.2M$CCALL CITIGROUP INC$11.3M$WFCCALL WELLS FARGO & COMPANY/MN$8.9M$NBIS Nebius Group N.V.$8.8M$PYPLCALL PayPal Holdings, Inc.$5.8M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.1M$BACCALL BANK OF AMERICA CORP /DE/$4.7MCALL SELECT SECTOR SPDR TR - FINANCIAL$4.1M
$COST COSTCO WHOLESALE CORP /NEW$2.6M$GLD SPDR GOLD TRUST$1.8MExited Positions (50)
$HON HONEYWELL INTERNATIONAL INC
$MGIC MAGIC SOFTWARE ENTERPRISES LTD$AMZNCALL AMAZON COM INC$NVDACALL NVIDIA CORP$BXSLCALL Blackstone Secured Lending Fund$AVGOCALL Broadcom Inc.$ARMCALL ARM HOLDINGS PLC /UK
$QBTS D-Wave Quantum Inc.
$IONQ IonQ, Inc.
$JPM JPMORGAN CHASE & CO$BAC BANK OF AMERICA CORP /DE/
$ONON On Holding AG
$RGTI Rigetti Computing, Inc.
$ALAR Alarum Technologies Ltd.
$AR ANTERO RESOURCES CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Altshuler Shaham Ltd including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Altshuler Shaham Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Altshuler Shaham Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Altshuler Shaham Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Altshuler Shaham Ltd (SEC CIK: 1324290), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Altshuler Shaham Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.