Altshuler Shaham Ltd

$5.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001324290 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

527

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$5.9M	−142,518	$482M	$488M	1,585,930	1,443,412
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	trim	+$85.5M	−55,659	$295M	$380M	511,720	456,061
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	add	+$66.0M	+2,969,500	$269M	$335M	8,494,121	11,463,621
ENLIGHT RENEWABLE ENERGY LTD SHSposition key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	add	+$285M	+4,127,573	$26.6M	$312M	585,068	4,712,641
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$294M	−1,156,663	$539M	$245M	2,335,004	1,178,341
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$219M	−642,758	$426M	$206M	1,360,513	717,755
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$61.9M	+6,927	$257M	$195M	1,317,283	1,324,210
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$24.3M	+557	$203M	$179M	2,489,903	2,490,460
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	trim	−$27.1M	−237,853	$189M	$162M	1,716,853	1,479,000
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	−$1.7M	+18,791	$160M	$158M	988,500	1,007,291
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$89.5M	+368,606	$60.6M	$150M	223,092	591,698
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	add	−$23.1M	+269	$160M	$137M	1,094,350	1,094,619
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$90.8M	+308,335	$43.7M	$134M	126,200	434,535
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$121M	+756,107	$493K	$122M	2,674	758,781
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	trim	−$38.9M	−133,000	$158M	$119M	1,268,000	1,135,000
ICL GROUP LTD SHSposition key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	trim	−$37.2M	−4,071,854	$151M	$114M	26,349,667	22,277,813
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$110M	+632,510	$881K	$111M	4,726	637,236
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$31.2M	+204,712	$77.7M	$109M	968,260	1,172,972
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	new	+$107M	+1,144,000	$0	$107M	—	1,144,000
LYFT INC CL A COMposition key `pos:13762` · issuer key `iss:1381`	add	+$4.0M	+2,607,417	$97.9M	$102M	5,054,610	7,662,027
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$57.2M	+518,790	$39.1M	$96.2M	228,430	747,220
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$67.4M	−156,086	$163M	$95.3M	549,116	393,030
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	new	+$94.8M	+528,131	$0	$94.8M	—	528,131
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$174M	−2,268,619	$263M	$89.4M	3,420,568	1,151,949
NETFLIX INC COMposition key `pos:16326` · issuer key `iss:1546`	add	+$46.0M	+467,384	$40.1M	$86.1M	427,676	895,060
TRIMBLE INC COMposition key `pos:11629` · issuer key `iss:2162`	trim	−$24.8M	−126,000	$98.7M	$74.0M	1,260,000	1,134,000
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383`	trim	−$103M	−1,132,497	$176M	$73.2M	2,043,218	910,721
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	add	+$55.6M	+325,186	$16.7M	$72.4M	153,103	478,289
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	−$41.7M	−190,890	$110M	$68.4M	405,880	214,990
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	trim	−$37.2M	−92,012	$104M	$67.3M	562,796	470,784
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	add	+$54.9M	+313,463	$3.1M	$58.0M	26,645	340,108
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	add	+$50.1M	+126,707	$743K	$50.9M	1,103	127,810
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	new	+$50.2M	+620,000	$0	$50.2M	—	620,000
DELEK LOGISTICS PARTNERS LP CALLposition key `sid:sec:prov:38bdf42553e4879d31decb0d3e7752ac` · issuer key `cusip6:24664T`	add	+$41.8M	+120,111	$6.4M	$48.3M	24,107	144,218
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	new	+$43.8M	+95,000	$0	$43.8M	—	95,000
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	trim	−$17.3M	−11,310	$60.8M	$43.5M	377,648	366,338
LGI HOMES INC COMposition key `pos:18278` · issuer key `iss:1312`	add	−$1.3M	+55,465	$44.3M	$43.0M	1,031,798	1,087,263
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	new	+$39.4M	+366,250	$0	$39.4M	—	366,250
DIAGEO PLC SPON ADR NEWposition key `pos:16487` · issuer key `iss:728`	new	+$37.2M	+500,000	$0	$37.2M	—	500,000
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	add	−$19.7M	+29,088	$56.0M	$36.4M	495,500	524,588
ORMAT TECHNOLOGIES INC COMposition key `pos:16710` · issuer key `iss:1637`	add	+$27.8M	+250,317	$473K	$28.3M	4,308	254,625
KENON HLDGS LTD SHSposition key `pos:18303` · issuer key `iss:2730`	add	+$3.6M	+8,864	$11.9M	$15.5M	180,364	189,228
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590` CALL	new	+$11.3M	+9,500	$0	$11.3M	—	9,500
ETORO GROUP LTD SHS CL Aposition key `pos:18295` · issuer key `iss:2499`	add	−$1.6M	+5,077	$12.1M	$10.5M	345,640	350,717
MICROSOFT CORP CALLposition key `pos:15747` · issuer key `iss:1473` CALL	new	+$9.3M	+3,600	$0	$9.3M	—	3,600
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	add	+$5.3M	+9,974	$3.8M	$9.2M	11,377	21,351
WELLS FARGO CO NEW COMposition key `pos:12541` · issuer key `iss:2317` CALL	new	+$8.9M	+13,400	$0	$8.9M	—	13,400
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` PRN	new	+$8.8M	+5,184,000	$0	$8.8M	—	5,184,000
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$2.8M	+955	$6.0M	$8.8M	9,147	10,102
PENNANTPARK FLOATING RATE CA COMposition key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	trim	−$4.0M	−290,984	$12.2M	$8.3M	1,320,156	1,029,172
FREEPORT-MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$72.6M	−1,448,522	$79.6M	$6.9M	1,566,513	117,991
GILAT SATELLITE NETWORKS LTD SHS NEWposition key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474`	trim	+$987K	−22,929	$5.7M	$6.7M	475,171	452,242
ODDITY TECH LTD SHS CL Aposition key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J`	trim	−$13.5M	−8,495	$20.1M	$6.6M	500,714	492,219
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686` CALL	new	+$5.8M	+7,000	$0	$5.8M	—	7,000
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$941K	−570	$4.2M	$5.1M	9,879	9,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	new	+$5.1M	+3,000	$0	$5.1M	—	3,000
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` CALL	new	+$4.7M	+21,300	$0	$4.7M	—	21,300
SELECT SECTOR SPDR TR FINANCIALposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` CALL	new	+$4.1M	+20,800	$0	$4.1M	—	20,800
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$339M	−697,504	$343M	$4.1M	708,627	11,123
SHARKNINJA INC COM SHSposition key `pos:11551` · issuer key `iss:2613`	trim	−$674K	−4,004	$4.7M	$4.0M	41,631	37,627
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$1.1M	+2,141	$2.7M	$3.8M	8,500	10,641
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$1.8M	+1,924	$1.8M	$3.6M	3,172	5,096
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` PRN	trim	−$1.0M	−300,000	$4.6M	$3.6M	1,700,000	1,400,000
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	trim	−$2.1M	−4,089	$5.6M	$3.4M	14,863	10,774
UPSTREAM BIO INC COMposition key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A`	trim	−$33.0M	−961,479	$36.4M	$3.4M	1,341,540	380,061
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	trim	−$1.1M	−4,956	$4.5M	$3.4M	28,184	23,228
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	trim	−$136M	−993,068	$139M	$3.4M	1,021,762	28,694
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$867K	+4,145	$2.4M	$3.2M	20,547	24,692
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	trim	−$1.3M	−1,144	$4.5M	$3.2M	12,682	11,538
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$1.8M	+13,030	$1.4M	$3.2M	12,414	25,444
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	trim	−$835K	−3,797	$3.9M	$3.0M	24,049	20,252
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	add	+$1.8M	+3,983	$1.1M	$3.0M	5,240	9,223
COSTCO WHSL CORP NEW COMposition key `pos:12889` · issuer key `iss:669`	new	+$2.6M	+2,618	$0	$2.6M	—	2,618
NICE LTD SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	add	+$1.2M	+11,521	$1.2M	$2.5M	11,035	22,556
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$1.5M	+724	$972K	$2.4M	1,042	1,766
NEXTRACKER INC CLASS A COMposition key `pos:11771` · issuer key `iss:1566`	add	+$1.2M	+6,412	$1.2M	$2.4M	13,424	19,836
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	−$112M	−1,823,796	$114M	$2.2M	1,853,201	29,405
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$1.5M	+4,296	$655K	$2.1M	1,457	5,753
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	add	+$1.3M	+10,431	$840K	$2.1M	6,186	16,617
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$582K	+7,515	$1.5M	$2.1M	54,721	62,236
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	add	−$403K	+1,025	$2.5M	$2.1M	9,460	10,485
NAYAX LTD SHSposition key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	add	+$284K	+1,731	$1.7M	$2.0M	34,489	36,220
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	−$181K	−5,452	$2.2M	$2.0M	24,009	18,557
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$1.6M	+3,374	$409K	$2.0M	704	4,078
HALEON PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	add	+$955K	+96,378	$1.0M	$2.0M	100,000	196,378
INTERACTIVE BROKERS GROUP IN COM CL Aposition key `pos:13946` · issuer key `iss:1196`	add	+$912K	+12,933	$1.0M	$1.9M	16,000	28,933
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$390K	+2,376	$1.5M	$1.9M	17,267	19,643
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	add	+$309K	+3,622	$1.5M	$1.9M	26,389	30,011
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	add	+$1.1M	+5,019	$724K	$1.8M	3,671	8,690
SPDR GOLD TR CALLposition key `pos:14166` · issuer key `iss:1899`	new	+$1.8M	+18,835	$0	$1.8M	—	18,835
SOFI TECHNOLOGIES INC NOTE 10/1position key `pos:18834` · issuer key `iss:2002`	new	+$1.7M	+280,000	$0	$1.7M	—	280,000
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	−$469K	−5,079	$2.1M	$1.6M	10,882	5,803
INMODE LTD SHSposition key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	trim	−$1.7M	−107,100	$3.3M	$1.6M	227,000	119,900
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	trim	−$181M	−2,074,985	$182M	$1.6M	2,092,795	17,810
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	new	+$1.6M	+369,568	$0	$1.6M	—	369,568
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$867K	+1,681	$709K	$1.6M	1,074	2,755
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	add	+$427K	+257	$1.1M	$1.6M	1,872	2,129
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$648K	+1,327	$845K	$1.5M	9,652	10,979
MICROSTRATEGY INC PUTposition key `pos:15956` · issuer key `iss:1474` PUT	trim	+$119K	−26	$1.3M	$1.4M	374	348
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	new	+$1.3M	+11,655	$0	$1.3M	—	11,655

80 more changes below.

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$3.6M	$33.4M	$29.7M	1,650,000	1,650,000
TRADEWEB MKTS INC CL Aposition key `pos:14802` · issuer key `iss:2148`	no change	+$2.1M	$22.0M	$24.1M	205,000	205,000
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398`	no change	−$2.0M	$19.7M	$17.8M	750,000	750,000
MORGAN STANLEY DIRECT LENDIN COM SHSposition key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A`	no change	−$1.6M	$10.7M	$9.1M	650,437	650,437
SIXTH STREET SPECIALTY LENDI COMposition key `pos:17751` · issuer key `cusip6:83012A`	no change	−$1.0M	$6.5M	$5.5M	301,460	301,460
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` PRN	no change	+$117K	$1.9M	$2.0M	2,000,000	2,000,000
TERAWULF INC CALLposition key `pos:16176` · issuer key `iss:2115` PRN	no change	+$155K	$875K	$1.0M	825,000	825,000
CIPHER MINING INC NOTE 1.750% 5/1position key `pos:13254` · issuer key `iss:584` PRN	no change	−$64.4K	$1.0M	$983K	875,000	875,000
NEBIUS GROUP N.V. PUTposition key `pos:17023` · issuer key `iss:2711` CALL	no change	+$208K	$681K	$889K	150	150
NIOCORP DEVS LTD *W EXP 03/17/202position key `pos:16330` · issuer key `iss:1572`	no change	−$72.0K	$893K	$821K	479,999	479,999
AIRSHIP AI HLDGS INC *W EXP 12/21/202position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940`	no change	−$60.3K	$532K	$472K	664,999	664,999
PLUG POWER INC COM NEWposition key `pos:12925` · issuer key `iss:1734` PRN	no change	+$12.2K	$414K	$426K	400,000	400,000
PAGAYA TECHNOLOGIES LTD CL A NEWposition key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L` PRN	no change	−$183K	$413K	$230K	200,000	200,000
SONY GROUP CORP CALLposition key `pos:14671` · issuer key `iss:2010`	no change	−$48.1K	$272K	$224K	531,786	531,786
SATELLOGIC INC CLASS A ORD SHSposition key `cusip:G7823S101` · issuer key `cusip6:G7823S`	no change	+$154K	$41.4K	$195K	162,452	162,452
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121`	no change	−$11.0K	$170K	$159K	84,375	84,375
IREN LIMITED PUTposition key `pos:11823` · issuer key `iss:2714` PUT	no change	+$4.2K	$69.2K	$73.3K	80	80
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	no change	+$7.7K	$32.1K	$39.8K	1,510	1,510
ORAMED PHARMACEUTICALS INC COM NEWposition key `sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3` · issuer key `cusip6:68403P`	no change	+$6.2K	$32.0K	$38.1K	11,211	11,211
ECARX HOLDINGS INC CLASS A ORDposition key `sid:sec:prov:726d989ae65f80df141b6d6f5b30217a` · issuer key `cusip6:G29201`	no change	+$2.5K	$32.9K	$35.4K	599,992	599,992
CIRCLE INTERNET GROUP INC PUTposition key `pos:17310` · issuer key `iss:585` PUT	no change	−$19.6K	$49.3K	$29.7K	15	15
TERAWULF INC CALLposition key `pos:16176` · issuer key `iss:2115` CALL	no change	+$5.7K	$15.0K	$20.7K	50	50
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932`	no change	+$14.4K	$2.9K	$17.3K	66,666	66,666
CIPHER MINING INC CALLposition key `pos:15221` · issuer key `iss:584` CALL	no change	−$9.0K	$19.6K	$10.6K	42	42
CLASSOVER HLDGS INC *W EXP 04/03/203position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	no change	+$2.2K	$6.0K	$8.2K	497,457	497,457
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$703	$7.3K	$6.6K	1	1
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202position key `pos:15548` · issuer key `iss:736`	no change	−$2.1K	$7.0K	$4.9K	1,000	1,000
IES HLDGS INC COMposition key `pos:18485` · issuer key `iss:1149`	no change	+$875	$3.9K	$4.8K	10	10
GRAINGER W W INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$327	$4.0K	$4.4K	4	4
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	no change	+$1.6K	$2.8K	$4.3K	16	16
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	no change	+$275	$3.9K	$4.2K	10	10
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$181	$4.2K	$4.0K	51	51
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	no change	+$51	$3.7K	$3.8K	8	8
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	no change	−$399	$4.2K	$3.8K	3	3
CHEMED CORP NEW COMposition key `pos:17616` · issuer key `iss:566`	no change	−$502	$4.3K	$3.8K	10	10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	no change	+$1.0K	$2.5K	$3.5K	9	9
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	no change	+$355	$2.7K	$3.0K	7	7
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	no change	+$688	$2.3K	$3.0K	18	18
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	no change	−$204	$2.5K	$2.3K	11	11
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	no change	−$223	$2.4K	$2.2K	11	11
TAKE-TWO INTERACTIVE SOFTWAR COMposition key `pos:16888` · issuer key `iss:2081`	no change	−$585	$2.6K	$2.0K	10	10
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	no change	−$392	$2.3K	$2.0K	5	5
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	no change	−$243	$2.2K	$1.9K	7	7
TABOOLA.COM LTD ORD SHSposition key `pos:11538` · issuer key `iss:2688`	no change	−$6.7K	$8.5K	$1.8K	179,859	179,859
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354`	no change	−$934	$2.4K	$1.4K	11	11
ATLASSIAN CORPORATION CL Aposition key `pos:14899` · issuer key `iss:268`	no change	−$1.5K	$2.6K	$1.1K	16	16
FULCRUM THERAPEUTICS INC COMposition key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616`	no change	−$364	$1.1K	$767	100	100
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$127	$343	$216	220	220
KOHLS CORP CALLposition key `pos:11492` · issuer key `iss:1296` CALL	no change	−$922	$1.1K	$189	9	9
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	no change	$0	$24	$24	1	1
CEVA INC COMposition key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210`	no change	−$3	$22	$19	1	1
WESTERN UN CO COMposition key `pos:17595` · issuer key `iss:2327`	no change	$0	$9	$9	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.1%below median 80.0%
Concentration index: 344 bpsbelow median 446 bps
Positions with value: 527 / 527median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 78.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 344integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 500

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Altshuler Shaham Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 414 issuers · $5.5B disclosed value over 527 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD

3 positions · 5 reported rows

Rows Altshuler Shaham Ltd reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$480M	1,419,000
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$7.0M	20,762
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$5.1M	3,000
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$1.2M	3,650
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$161K	778

$493M

1,447,190

—

8.9%

—

ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ELBIT SYS LTD, as it reported them
ELBIT SYS LTD · ORD CUSIP — src ↗	$353M	423,110
ELBIT SYS LTD · ORD CUSIP — src ↗	$21.8M	26,151
ELBIT SYS LTD · ORD CUSIP — src ↗	$5.7M	6,800

$380M

456,061

—

6.9%

—

TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$324M	11,110,304
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$10.3M	353,317
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$1.3M	4,780

$336M

11,468,401

—

6.1%

—

ENLIGHT RENEWABLE ENERGY LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ENLIGHT RENEWABLE ENERGY LTD, as it reported them
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$279M	4,223,921
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$32.3M	488,718
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$126	2

$312M

4,712,641

—

5.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$233M	1,119,000
AMAZON COM INC · COM CUSIP — src ↗	$11.9M	57,091
AMAZON COM INC · COM CUSIP — src ↗	$469K	2,250

$245M

1,178,341

—

4.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 5 reported rows

Rows Altshuler Shaham Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$196M	682,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.3M	35,755
ALPHABET INC · CALL CUSIP — src ↗	$976K	3,402
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.4K	36
ALPHABET INC · CALL · CALL CUSIP — src ↗	$396	18

$207M

721,211

—

3.7%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$188M	1,277,000
ORACLE CORP · COM CUSIP — src ↗	$6.4M	43,820
ORACLE CORP · COM CUSIP — src ↗	$499K	3,390

$195M

1,324,210

—

3.5%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$175M	2,430,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.3M	60,460

$179M

2,490,460

—

3.2%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

src ↗

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$162M

1,479,000

—

2.9%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$156M	995,000
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.9M	12,291

$158M

1,007,291

—

2.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$141M	557,000
APPLE INC · COM CUSIP — src ↗	$8.8M	34,698

$150M

591,698

—

2.7%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$137M	1,090,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$542K	4,319
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$37.6K	300

$137M

1,094,619

—

2.5%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$131M	422,000
BROADCOM INC · COM CUSIP — src ↗	$3.9M	12,535

$134M

434,535

—

2.4%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$118M	735,264
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.8M	23,516
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$160	1

$122M

758,781

—

2.2%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

src ↗

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-18 +48d

$119M

1,135,000

—

2.2%

—

ICL GROUP LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ICL GROUP LTD, as it reported them
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$100M	19,596,938
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$12.0M	2,350,875
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$1.7M	330,000

$114M

22,277,813

—

2.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$104M	595,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.4M	42,236

$111M

637,236

—

2.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$107M	1,150,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.1M	22,972

$109M

1,172,972

—

2.0%

—

RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

src ↗

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-18 +48d

$107M

1,144,000

—

1.9%

—

LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for LYFT INC, as it reported them
LYFT INC · CL A COM CUSIP — src ↗	$101M	7,580,000
LYFT INC · CL A COM CUSIP — src ↗	$1.1M	82,027

$102M

7,662,027

—

1.8%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$94.0M	730,000
QUALCOMM INC · COM CUSIP — src ↗	$2.2M	16,920
QUALCOMM INC · COM CUSIP — src ↗	$38.6K	300

$96.2M

747,220

—

1.7%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$94.4M	389,519
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$827K	3,411
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$24.2K	100

$95.3M

393,030

—

1.7%

—

ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$93.7M	521,949
ALBEMARLE CORP · COM CUSIP — src ↗	$1.1M	6,182

$94.8M

528,131

—

1.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$88.5M	1,140,000
CISCO SYS INC · COM CUSIP — src ↗	$927K	11,949

$89.4M

1,151,949

—

1.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$82.7M	860,000
NETFLIX INC · COM CUSIP — src ↗	$3.4M	35,060

$86.1M

895,060

—

1.6%

—

TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC

src ↗

TRIMBLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$74.0M

1,134,000

—

1.3%

—

ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for ZOOM COMMUNICATIONS INC, as it reported them
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$70.7M	879,352
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$2.5M	31,369
ZOOM COMMUNICATIONS INC · CL A · CALL CUSIP — src ↗	$33.4K	20

$73.2M

910,741

—

1.3%

—

ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$68.5M	453,000
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$3.8M	25,289

$72.4M

478,289

—

1.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$66.8M	210,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.6M	4,990

$68.4M

214,990

—

1.2%

—

CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for CHECK POINT SOFTWARE TECH LT, as it reported them
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$63.6M	445,000
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$3.3M	23,034
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$393K	2,750

$67.3M

470,784

—

1.2%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$46.4M	271,889
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$11.6M	68,218
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$175	1

$58.0M

340,108

—

1.0%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$47.8M	120,000
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.1M	7,810

$50.9M

127,810

—

0.9%

—

SOCIEDAD QUIMICA Y MINERA DE

src ↗

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-18 +48d

$50.2M

620,000

—

0.9%

—

DELEK LOGISTICS PARTNERS LP

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for DELEK LOGISTICS PARTNERS LP, as it reported them
DELEK LOGISTICS PARTNERS LP · CALL CUSIP 24664T903 src ↗	$39.1M	116,855
DELEK LOGISTICS PARTNERS LP · CALL CUSIP 24664T903 src ↗	$9.2M	27,362
DELEK LOGISTICS PARTNERS LP · CALL CUSIP 24664T903 src ↗	$335	1

$48.3M

144,218

—

0.9%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

src ↗

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

$43.8M

95,000

—

0.8%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$42.2M	355,648
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.3M	10,690

$43.5M

366,338

—

0.8%

—

LGIHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LGI HOMES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for LGI HOMES INC, as it reported them
LGI HOMES INC · COM CUSIP — src ↗	$42.4M	1,072,998
LGI HOMES INC · COM CUSIP — src ↗	$564K	14,265

$43.0M

1,087,263

—

0.8%

—

ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ASTERA LABS INC, as it reported them
ASTERA LABS INC · COM CUSIP — src ↗	$38.9M	355,000
ASTERA LABS INC · COM CUSIP — src ↗	$500K	11,250

$39.4M

366,250

—

0.7%

—

DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC

src ↗

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

$37.2M

500,000

—

0.7%

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$32.6M	470,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$3.8M	54,588

$36.4M

524,588

—

0.7%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

src ↗

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$29.7M

1,650,000

—

0.5%

—

ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ORMAT TECHNOLOGIES INC, as it reported them
ORMAT TECHNOLOGIES INC · COM CUSIP — src ↗	$27.4M	246,648
ORMAT TECHNOLOGIES INC · COM CUSIP — src ↗	$885K	7,977

$28.3M

254,625

—

0.5%

—

TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC

src ↗

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

$24.1M

205,000

—

0.4%

—

BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD

src ↗

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-18 +48d

$17.8M

750,000

—

0.3%

—

KENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENON HLDGS LTD

src ↗

KENON HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

$15.5M

189,228

—

0.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$9.3M	3,600
MICROSOFT CORP · COM CUSIP — src ↗	$4.1M	11,098
MICROSOFT CORP · COM CUSIP — src ↗	$9.3K	25

$13.4M

14,723

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

src ↗

CITIGROUP INC · COM NEW · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$11.3M

9,500

—

0.2%

—

ETORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETORO GROUP LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ETORO GROUP LTD, as it reported them
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$9.7M	322,400
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$814K	27,117
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$36.0K	1,200

$10.5M

350,717

—

0.2%

—

NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

4 positions · 5 reported rows

Rows Altshuler Shaham Ltd reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$8.4M	4,834,000 PRN
NEBIUS GROUP N.V. · PUT · CALL CUSIP — src ↗	$889K	150
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$546K	683
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$466K	350,000 PRN
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$104	1

$10.3M

—

0.2%

—

NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NOVA LTD, as it reported them
NOVA LTD · COM CUSIP — src ↗	$5.9M	13,851
NOVA LTD · COM CUSIP — src ↗	$3.2M	7,500

$9.2M

21,351

—

0.2%

—

MORGAN STANLEY DIRECT LENDIN

src ↗

MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103
2026-03-31 filed 2026-05-18 +48d

$9.1M

650,437

—

0.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW

src ↗

WELLS FARGO CO NEW · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$8.9M

13,400

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$8.8M

10,102

—

0.2%

—

PENNANTPARK FLOATING RATE CA

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for PENNANTPARK FLOATING RATE CA, as it reported them
PENNANTPARK FLOATING RATE CA · COM CUSIP 70806A106 src ↗	$7.5M	929,172
PENNANTPARK FLOATING RATE CA · COM CUSIP 70806A106 src ↗	$804K	100,000

$8.3M

1,029,172

—

0.1%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC

src ↗

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-18 +48d

$6.9M

117,991

—

0.1%

—

GILAT SATELLITE NETWORKS LTD

src ↗

GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-05-18 +48d

$6.7M

452,242

—

0.1%

—

ODDITY TECH LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ODDITY TECH LTD, as it reported them
ODDITY TECH LTD · SHS CL A CUSIP M7518J104 src ↗	$6.6M	492,198
ODDITY TECH LTD · SHS CL A CUSIP M7518J104 src ↗	$281	21

$6.6M

492,219

—

0.1%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

src ↗

PAYPAL HLDGS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$5.8M

7,000

—

0.1%

—

SIXTH STREET SPECIALTY LENDI

src ↗

SIXTH STREET SPECIALTY LENDI · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$5.5M

301,460

—

0.1%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$5.1M

9,309

—

0.1%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

5 positions · 7 reported rows

Rows Altshuler Shaham Ltd reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$3.6M	1,400,000 PRN
IREN LIMITED · CALL CUSIP — src ↗	$1.0M	1,000,000 PRN
IREN LIMITED · PUT · PUT CUSIP — src ↗	$73.3K	80
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$68.6K	2,000
IREN LIMITED · CALL · CALL CUSIP — src ↗	$44.7K	80
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$15.4K	450
IREN LIMITED · CALL · CALL CUSIP — src ↗	$8.5K	16

$4.8M

—

0.1%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$4.7M

21,300

—

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Altshuler Shaham Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · FINANCIAL · CALL CUSIP 81369Y605 src ↗	$4.1M	20,800
SELECT SECTOR SPDR TR · FINANCIAL · PUT CUSIP 81369Y605 src ↗	$1.4K	25

$4.1M

20,825

—

0.1%

—

SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for SHARKNINJA INC, as it reported them
SHARKNINJA INC · COM SHS CUSIP — src ↗	$3.6M	34,377
SHARKNINJA INC · COM SHS CUSIP — src ↗	$344K	3,250

$4.0M

37,627

—

0.1%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

src ↗

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.8M

10,641

—

0.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$3.2M	4,481
CATERPILLAR INC · COM CUSIP — src ↗	$436K	615

$3.6M

5,096

—

0.1%

—

TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

src ↗

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.4M

10,774

—

0.1%

—

UPSTREAM BIO INC

src ↗

UPSTREAM BIO INC · COM CUSIP 91678A107
2026-03-31 filed 2026-05-18 +48d

$3.4M

380,061

—

0.1%

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

src ↗

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.4M

23,228

—

0.1%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

src ↗

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.4M

28,694

—

0.1%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

src ↗

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.2M

24,692

—

0.1%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$3.2M	11,537
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$279	1

$3.2M

11,538

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.2M

25,444

—

0.1%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

src ↗

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.0M

20,252

—

0.1%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

src ↗

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$3.0M

9,223

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

src ↗

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.6M

2,618

—

0.0%

—

NICE LTD

src ↗

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-18 +48d

$2.5M

22,556

—

0.0%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

src ↗

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.4M

1,766

—

0.0%

—

NEXTRACKER INC

src ↗

NEXTRACKER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.4M

19,836

—

0.0%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$1.1M	15,005
NUTRIEN LTD · COM CUSIP — src ↗	$1.1M	14,400

$2.2M

29,405

—

0.0%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.1M	5,752
TESLA INC · COM · CALL CUSIP — src ↗	$11.6K	18
TESLA INC · COM CUSIP — src ↗	$372	1

$2.2M

5,771

—

0.0%

—

ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

src ↗

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.1M

16,617

—

0.0%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

src ↗

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.1M

62,236

—

0.0%

—

NBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIOCORP DEVS LTD

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for NIOCORP DEVS LTD, as it reported them
NIOCORP DEVS LTD · COM NEW CUSIP — src ↗	$1.3M	13,748
NIOCORP DEVS LTD · *W EXP 03/17/202 CUSIP — src ↗	$769K	449,999
NIOCORP DEVS LTD · *W EXP 03/17/202 CUSIP — src ↗	$51.3K	30,000

$2.1M

493,747

—

0.0%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

src ↗

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.1M

10,485

—

0.0%

—

NAYAX LTD

src ↗

NAYAX LTD · SHS CUSIP M7S750159
2026-03-31 filed 2026-05-18 +48d

$2.0M

36,220

—

0.0%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

src ↗

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.0M

18,557

—

0.0%

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows Altshuler Shaham Ltd reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$2.0M	2,000,000 PRN
COREWEAVE INC · COM CL A CUSIP — src ↗	$387	5

$2.0M

—

0.0%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

src ↗

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.0M

4,078

—

0.0%

—

HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC

src ↗

HALEON PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d

$2.0M

196,378

—

0.0%

—

IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN

src ↗

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.9M

28,933

—

0.0%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

src ↗

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.9M

19,643

—

0.0%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

src ↗

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.9M

30,011

—

0.0%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

src ↗

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.8M

8,690

—

0.0%

—

SPDR GOLD TR

2 positions · 2 reported rows

Rows Altshuler Shaham Ltd reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · CALL CUSIP — src ↗	$1.8M	18,835
SPDR GOLD TR · CALL · CALL CUSIP — src ↗	$12.1K	33

$1.8M

18,868

—

0.0%

—

SOFI TECHNOLOGIES INC

src ↗

SOFI TECHNOLOGIES INC · NOTE 10/1 CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.7M

280,000

—

0.0%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

src ↗

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.6M

5,803

—

0.0%

—

INMODE LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for INMODE LTD, as it reported them
INMODE LTD · SHS CUSIP M5425M103 src ↗	$1.4M	99,900
INMODE LTD · SHS CUSIP M5425M103 src ↗	$274K	20,000

$1.6M

119,900

—

0.0%

—

EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$1.5M	15,935
EBAY INC. · COM CUSIP — src ↗	$171K	1,875

$1.6M

17,810

—

0.0%

—

PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

src ↗

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$1.6M

369,568

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).