The Analysis of Altshuler Shaham Ltd's Holdings

Currently, Altshuler Shaham Ltd holds 377 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in ADBE (+581.4K shares, valued at $203.5M), EBAY (+2.1M shares, valued at $182.3M), IBM (+549.0K shares, valued at $162.6M); decreased their positions in MDB (-402.3K shares, valued at $168.8M), TSM (-544.2K shares, valued at $165.4M), META (-239.7K shares, valued at $158.2M); initiated new positions in BABA (+1.1M shares, valued at $160.4M), SHOP (+377.6K shares, valued at $60.8M), HOOD (+495.5K shares, valued at $56.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC2.3M shares0.12%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6M shares-25.55%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.4M shares-21.42%2025-12-312026-02-17

MSFT MICROSOFT CORP708.6K shares30.48%2025-12-312026-02-17

ESLT ELBIT SYS LTD511.7K shares-16.92%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD8.5M shares2.37%2025-12-312026-02-17

CSCO CISCO SYS INC3.4M shares-0.07%2025-12-312026-02-17

ORCL ORACLE CORP1.3M shares23.84%2025-12-312026-02-17

Sponsored

ADBE ADOBE INC581.4K shares1418002.44%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC2.5M shares1.30%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION1.7M shares7.86%2025-12-312026-02-17

EBAY EBAY INC.2.1M shares4452655.32%2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC2.0M shares1.20%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS549.1K shares378600.69%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD1.1M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN988.5K shares0.00%2025-12-312026-02-17

Sponsored

CRH PLC CRH PLC1.3M shares8.38%2025-12-312026-02-17

ICL ICL GROUP LTD26.3M shares96.60%2025-12-312026-02-17

DDOG DATADOG INC1.0M shares38.07%2025-12-312026-02-17

NTR NUTRIEN LTD1.9M shares-13.53%2025-12-312026-02-17

ADI ANALOG DEVICES INC405.9K shares-0.00%2025-12-312026-02-17

ENTG ENTEGRIS INC1.3M shares-31.91%2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT562.8K shares6253188.89%2025-12-312026-02-17

TRMB TRIMBLE INC1.3M shares0.00%2025-12-312026-02-17

Sponsored

LYFT LYFT INC5.1M shares0.60%2025-12-312026-02-17

HON HONEYWELL INTL INC460.0K shares0.00%2025-12-312026-02-17

MELI MERCADOLIBRE INC43.5K shares-17.13%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC1.6M shares1090.52%2025-12-312026-02-17

NEE NEXTERA ENERGY INC968.3K shares8178.56%2025-12-312026-02-17

SHOP SHOPIFY INC377.6K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC223.1K shares807.03%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC495.5K sharesnew addition2025-12-312026-02-17

Sponsored

CTRA COTERRA ENERGY INC2.0M sharesnew addition2025-12-312026-02-17

LGIH LGI HOMES INC1.0M shares0.07%2025-12-312026-02-17

BROADCOM INC BROADCOM INC126.2K shares274247.83%2025-12-312026-02-17

DUOL DUOLINGO INC243.3K shares41353.15%2025-12-312026-02-17

NFLX NETFLIX INC427.7K shares3289715.38%2025-12-312026-02-17

QCOM QUALCOMM INC228.4K shares16696.32%2025-12-312026-02-17

UPB UPSTREAM BIO INC1.3M shares-5.31%2025-12-312026-02-17

ARCC ARES CAPITAL CORP1.6M sharesnew addition2025-12-312026-02-17

Sponsored

ENLT ENLIGHT RENEWABLE ENERGY LTD585.1K shares41.89%2025-12-312026-02-17

TW TRADEWEB MKTS INC205.0K shares0.00%2025-12-312026-02-17

ODD ODDITY TECH LTD500.7K shares364.71%2025-12-312026-02-17

BXSL BLACKSTONE SECD LENDING FD750.0K sharesnew addition2025-12-312026-02-17

ARM ARM HOLDINGS PLC153.1K shares166316.30%2025-12-312026-02-17

PFLT PENNANTPARK FLOATING RATE CA1.3M shares44.12%2025-12-312026-02-17

ETOR ETORO GROUP LTD345.6K shares-9.79%2025-12-312026-02-17

KEN KENON HLDGS LTD180.4K shares-15.79%2025-12-312026-02-17

Sponsored

MSDL MORGAN STANLEY DIRECT LENDIN650.4K sharesnew addition2025-12-312026-02-17

MGIC MAGIC SOFTWARE ENTERPRISES L252.9K shares187232.59%2025-12-312026-02-17

TSLX SIXTH STREET SPECIALTY LENDI301.5K sharesnew addition2025-12-312026-02-17

DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP24.1K shares2.11%2025-12-312026-02-17

GEV GE VERNOVA INC9.1K shares-54.20%2025-12-312026-02-17

GILT GILAT SATELLITE NETWORKS LTD475.2K shares4494.58%2025-12-312026-02-17

TLN TALEN ENERGY CORP14.9K shares-14.83%2025-12-312026-02-17

SN SHARKNINJA INC41.6K shares466.18%2025-12-312026-02-17

Sponsored

IREN IREN LIMITED1.7M shares0.02%2025-12-312026-02-17

NRG NRG ENERGY INC28.2K shares-44.16%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP12.7K shares-42.65%2025-12-312026-02-17

PWR QUANTA SVCS INC9.9K shares8.49%2025-12-312026-02-17

VST VISTRA CORP24.0K shares-26.45%2025-12-312026-02-17

NVMI NOVA LTD11.4K shares-97.12%2025-12-312026-02-17

INMD INMODE LTD227.0K shares0.00%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD26.6K shares416.08%2025-12-312026-02-17

Sponsored

EATON CORP PLC EATON CORP PLC8.5K shares8.34%2025-12-312026-02-17

CRWV COREWEAVE INC2.0M shares9369.13%2025-12-312026-02-17

FSLR FIRST SOLAR INC9.5K shares-16.34%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC20.5K shares65.53%2025-12-312026-02-17

CCJ CAMECO CORP24.0K shares7.49%2025-12-312026-02-17

LNG CHENIERE ENERGY INC10.9K shares-31.38%2025-12-312026-02-17

CAT CATERPILLAR INC3.2K shares407.52%2025-12-312026-02-17

NYAX NAYAX LTD34.5K shares140.04%2025-12-312026-02-17

Sponsored

D DOMINION ENERGY INC26.4K shares81.58%2025-12-312026-02-17

SO SOUTHERN CO17.3K shares8.47%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL54.7K shares-16.38%2025-12-312026-02-17

NXDR NEXTDOOR HOLDINGS INC709.8K sharesnew addition2025-12-312026-02-17

WMT WALMART INC12.4K shares-48.60%2025-12-312026-02-17

NICE NICE LTD11.0K shares82.34%2025-12-312026-02-17

SNOW SNOWFLAKE INC5.4K shares-67.87%2025-12-312026-02-17

FORTY FORMULA SYSTEMS 1985 LTD7.0K shares30.75%2025-12-312026-02-17

Sponsored

UPST UPSTART HLDGS INC27.0K shares179.79%2025-12-312026-02-17

NXT NEXTRACKER INC13.4K shares6.17%2025-12-312026-02-17

EME EMCOR GROUP INC1.9K shares8.40%2025-12-312026-02-17

MTZ MASTEC INC5.2K shares4.36%2025-12-312026-02-17

SHEL SHELL PLC14.6K shares-51.33%2025-12-312026-02-17

CIPHER MINING INC CIPHER MINING INC875.0K shares0.00%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN16.0K shares0.00%2025-12-312026-02-17

HUBBELL INC HUBBELL INC2.3K shares8.16%2025-12-312026-02-17

Sponsored

HLN HALEON PLC100.0K shares-98.74%2025-12-312026-02-17

QBTS D-WAVE QUANTUM INC38.5K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC2.1K shares42200.00%2025-12-312026-02-17

FIX COMFORT SYS USA INC1.0K shares8.20%2025-12-312026-02-17

IONQ IONQ INC21.0K sharesnew addition2025-12-312026-02-17

CAMT CAMTEK LTD8.5K shares33.35%2025-12-312026-02-17

FLNC FLUENCE ENERGY INC45.6K shares-54.60%2025-12-312026-02-17

NIOBW NIOCORP DEVS LTD480.0K shares0.00%2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION4.7K shares-85.14%2025-12-312026-02-17

TERAWULF INC TERAWULF INC825.0K shares65.00%2025-12-312026-02-17

TLRY TILRAY BRANDS INC95.0K shares-74.55%2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY11.6K shares-40.96%2025-12-312026-02-17

GLW CORNING INC9.7K sharesnew addition2025-12-312026-02-17

OPEN OPENDOOR TECHNOLOGIES INC153.2K shares178.46%2025-12-312026-02-17

ABNB AIRBNB INC6.2K shares-45.26%2025-12-312026-02-17

ETR ENTERGY CORP NEW9.1K shares8.46%2025-12-312026-02-17

Sponsored

GRBK GREEN BRICK PARTNERS INC13.3K sharesnew addition2025-12-312026-02-17

XEL XCEL ENERGY INC10.8K shares8.47%2025-12-312026-02-17

VYGR VOYAGER THERAPEUTICS INC203.7K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP14.9K shares2.26%2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC4.5K shares8.42%2025-12-312026-02-17

DHI D R HORTON INC5.4K sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC7.4K shares229.78%2025-12-312026-02-17

FTNT FORTINET INC9.5K shares0.61%2025-12-312026-02-17

Sponsored

UEC URANIUM ENERGY CORP64.3K shares8.44%2025-12-312026-02-17

WMB WILLIAMS COS INC12.4K shares-22.63%2025-12-312026-02-17

APP APPLOVIN CORP1.1K shares-99.39%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.0K shares8.45%2025-12-312026-02-17

NET CLOUDFLARE INC3.7K shares262.75%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.2.2K shares-25.33%2025-12-312026-02-17

PERI PERION NETWORK LTD75.6K shares-29.68%2025-12-312026-02-17

META META PLATFORMS INC1.1K shares-99.55%2025-12-312026-02-17

Sponsored

BAC BANK AMERICA CORP12.8K shares-66.09%2025-12-312026-02-17

LEN LENNAR CORP6.8K shares3538.30%2025-12-312026-02-17

CW CURTISS WRIGHT CORP1.3K shares7.87%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC131 shares-47.18%2025-12-312026-02-17

ONON ON HLDG AG14.9K shares-34.22%2025-12-312026-02-17

AI C3 AI INC50.9K shares94.94%2025-12-312026-02-17

MRNA MODERNA INC23.0K shares43.75%2025-12-312026-02-17

TSLA TESLA INC1.5K shares-72.30%2025-12-312026-02-17

Sponsored

SRE SEMPRA7.4K shares7.91%2025-12-312026-02-17

LEU CENTRUS ENERGY CORP2.7K shares-13.62%2025-12-312026-02-17

NKE NIKE INC9.9K shares-69.90%2025-12-312026-02-17

MDB MONGODB INC1.5K shares-99.63%2025-12-312026-02-17

RGTI RIGETTI COMPUTING INC28.0K sharesnew addition2025-12-312026-02-17

VNT VONTIER CORPORATION16.0K shares0.00%2025-12-312026-02-17

ENPH ENPHASE ENERGY INC18.5K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO8.4K sharesnew addition2025-12-312026-02-17

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN7.1K shares7.87%2025-12-312026-02-17

SMR NUSCALE PWR CORP39.8K shares7.85%2025-12-312026-02-17

S SENTINELONE INC36.4K shares121.95%2025-12-312026-02-17

AISPW AIRSHIP AI HLDGS INC665.0K shares0.00%2025-12-312026-02-17

BDC BELDEN INC14.9K shares7.87%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC2.7K shares-99.53%2025-12-312026-02-17

ALAR ALARUM TECHNOLOGIES LTD554.4K sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC4.3K shares1336.00%2025-12-312026-02-17

Sponsored

NXE NEXGEN ENERGY LTD49.0K shares7.90%2025-12-312026-02-17

BE BLOOM ENERGY CORP5.1K sharesnew addition2025-12-312026-02-17

PLUG PLUG POWER INC400.0K shares0.00%2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD200.0K shares0.00%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A704 shares-16.88%2025-12-312026-02-17

AR ANTERO RESOURCES CORP10.6K shares7.85%2025-12-312026-02-17

GTLB GITLAB INC9.0K sharesnew addition2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC364 shares-88.76%2025-12-312026-02-17

Sponsored

MSTR MICROSTRATEGY INC1.8K shares22975.00%2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC11.7K shares5.05%2025-12-312026-02-17

SONY GROUP CORP SONY GROUP CORP531.8K shares0.00%2025-12-312026-02-17

NI NISOURCE INC5.8K shares5.17%2025-12-312026-02-17

ONDS ONDAS HLDGS INC23.9K shares-2.05%2025-12-312026-02-17

VLTO VERALTO CORP2.0K shares21.71%2025-12-312026-02-17

NUE NUCOR CORP1.1K shares-35.97%2025-12-312026-02-17

FBYDW FALCONS BEYOND GLOBAL INC84.4K shares0.00%2025-12-312026-02-17

Sponsored

PNR PENTAIR PLC1.4K shares-8.14%2025-12-312026-02-17

REYN REYNOLDS CONSUMER PRODS INC919 shares-0.33%2025-12-312026-02-17

AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC461 shares-0.43%2025-12-312026-02-17

CLSKW CLEANSPARK INC100.0K sharesnew addition2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.3K shares-96.18%2025-12-312026-02-17

SATELLOGIC INC SATELLOGIC INC162.5K shares-0.71%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC846 shares0.83%2025-12-312026-02-17

Sponsored

UNH UNITEDHEALTH GROUP INC100 sharesnew addition2025-12-312026-02-17

ECARX HOLDINGS INC ECARX HOLDINGS INC600.0K shares0.00%2025-12-312026-02-17

ZIM ZIM INTEGRATED SHIPPING SERV1.5K shares0.67%2025-12-312026-02-17

ORMP ORAMED PHARMACEUTICALS INC11.2K shares0.00%2025-12-312026-02-17

HIPPO HLDGS INC HIPPO HLDGS INC1.0K shares270.37%2025-12-312026-02-17

CMCSA COMCAST CORP NEW883 shares46.92%2025-12-312026-02-17

TGT TARGET CORP266 sharesnew addition2025-12-312026-02-17

NXST NEXSTAR MEDIA GROUP INC127 shares1.60%2025-12-312026-02-17

Sponsored

TIGO MILLICOM INTL CELLULAR S A463 sharesnew addition2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL306 shares-14.53%2025-12-312026-02-17

LEA LEAR CORP222 sharesnew addition2025-12-312026-02-17

EIX EDISON INTL423 shares11.02%2025-12-312026-02-17

AES AES CORP1.8K shares-13.17%2025-12-312026-02-17

OMF ONEMAIN HLDGS INC374 shares-6.50%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N121 sharesnew addition2025-12-312026-02-17

EMN EASTMAN CHEM CO393 sharesnew addition2025-12-312026-02-17

Sponsored

BYD BOYD GAMING CORP293 sharesnew addition2025-12-312026-02-17

LKQ LKQ CORP826 sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC223 shares-89.14%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL359 shares-95.43%2025-12-312026-02-17

SMITHFIELD FOODS INC SMITHFIELD FOODS INC1.1K sharesnew addition2025-12-312026-02-17

LAD LITHIA MTRS INC74 shares13.85%2025-12-312026-02-17

INGR INGREDION INC222 sharesnew addition2025-12-312026-02-17

CAG CONAGRA BRANDS INC1.4K sharesnew addition2025-12-312026-02-17

Sponsored

FI FISERV INC363 sharesnew addition2025-12-312026-02-17

MOS MOSAIC CO NEW1.0K sharesnew addition2025-12-312026-02-17

PPC PILGRIMS PRIDE CORP622 sharesnew addition2025-12-312026-02-17

UGI UGI CORP NEW644 shares10.27%2025-12-312026-02-17

POST POST HLDGS INC243 sharesnew addition2025-12-312026-02-17

ADT ADT INC DEL3.0K shares23.69%2025-12-312026-02-17

KMX CARMAX INC621 sharesnew addition2025-12-312026-02-17

M MACYS INC1.1K sharesnew addition2025-12-312026-02-17

Sponsored

T AT&T INC957 sharesnew addition2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.1K shares-2.66%2025-12-312026-02-17

CF CF INDS HLDGS INC306 sharesnew addition2025-12-312026-02-17

CNH CNH INDL N V2.5K shares53.34%2025-12-312026-02-17

GPN GLOBAL PMTS INC303 shares12.22%2025-12-312026-02-17

PAG PENSKE AUTOMOTIVE GRP INC148 sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC101 shares-98.72%2025-12-312026-02-17

MTDR MATADOR RES CO547 shares18.91%2025-12-312026-02-17

Sponsored

NOV NOV INC1.5K sharesnew addition2025-12-312026-02-17

ACI ALBERTSONS COS INC1.4K sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC600 sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC1.1K sharesnew addition2025-12-312026-02-17

CACC CREDIT ACCEP CORP MICH51 sharesnew addition2025-12-312026-02-17

CRSP CRISPR THERAPEUTICS AG420 shares68.00%2025-12-312026-02-17

APA CORPORATION APA CORPORATION899 shares-22.16%2025-12-312026-02-17

PLX PROTALIX BIOTHERAPEUTICS INC12.1K shares0.00%2025-12-312026-02-17

Sponsored

TME TENCENT MUSIC ENTMT GROUP1.2K sharesnew addition2025-12-312026-02-17

CGEN COMPUGEN LTD13.6K sharesnew addition2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP500 sharesnew addition2025-12-312026-02-17

FVRR FIVERR INTL LTD1.0K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP115 shares-37.50%2025-12-312026-02-17

RITM RITHM CAPITAL CORP1.8K shares-2.49%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC144 shares-8.28%2025-12-312026-02-17

SPNS SAPIENS INTL CORP N V425 shares-98.12%2025-12-312026-02-17

Sponsored

KLAC KLA CORP15 shares87.50%2025-12-312026-02-17

DRTS ALPHA TAU MEDICAL LTD3.6K shares100.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC68 shares-32.67%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC61 shares-47.41%2025-12-312026-02-17

HP INC HP INC750 sharesnew addition2025-12-312026-02-17

GSBD GOLDMAN SACHS BDC INC1.8K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC60 shares33.33%2025-12-312026-02-17

FICO FAIR ISAAC CORP9 sharesnew addition2025-12-312026-02-17

Sponsored

SPGI S&P GLOBAL INC29 shares26.09%2025-12-312026-02-17

INTU INTUIT22 shares37.50%2025-12-312026-02-17

NTAP NETAPP INC132 sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC66 shares-34.65%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND52 shares36.84%2025-12-312026-02-17

APH AMPHENOL CORP NEW103 shares-20.77%2025-12-312026-02-17

TXN TEXAS INSTRS INC78 shares23.81%2025-12-312026-02-17

NOW SERVICENOW INC86 shares616.67%2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC69 sharesnew addition2025-12-312026-02-17

INTC INTEL CORP326 shares191.07%2025-12-312026-02-17

TIGR UP FINTECH HLDG LTD1.2K sharesnew addition2025-12-312026-02-17

FIVN FIVE9 INC540 shares80.00%2025-12-312026-02-17

PSTG PURE STORAGE INC140 sharesnew addition2025-12-312026-02-17

VRSK VERISK ANALYTICS INC40 shares150.00%2025-12-312026-02-17

TBLA TABOOLA.COM LTD179.9K shares-0.99%2025-12-312026-02-17

NVR NVR INC1 shares0.00%2025-12-312026-02-17

Sponsored

DJTWW TRUMP MEDIA & TECHNOLOGY GRO1.0K shares0.00%2025-12-312026-02-17

CORT CORCEPT THERAPEUTICS INC200 shares238.98%2025-12-312026-02-17

MSCI MSCI INC12 shares0.00%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC7 shares40.00%2025-12-312026-02-17

ADSK AUTODESK INC21 shares162.50%2025-12-312026-02-17

FDS FACTSET RESH SYS INC21 sharesnew addition2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP250 shares-61.54%2025-12-312026-02-17

CLASSOVER HLDGS INC CLASSOVER HLDGS INC497.5K shares-1.49%2025-12-312026-02-17

Sponsored

CFLT CONFLUENT INC193 sharesnew addition2025-12-312026-02-17

GAUZ GAUZY LTD4.4K sharesnew addition2025-12-312026-02-17

ULTA ULTA BEAUTY INC8 shares0.00%2025-12-312026-02-17

SENSTAR TECHNOLOGIES CORP SENSTAR TECHNOLOGIES CORP1.0K sharesnew addition2025-12-312026-02-17

TPR TAPESTRY INC37 sharesnew addition2025-12-312026-02-17

TTC TORO CO58 sharesnew addition2025-12-312026-02-17

ESTC ELASTIC N V60 sharesnew addition2025-12-312026-02-17

LOPE GRAND CANYON ED INC27 shares35.00%2025-12-312026-02-17

Sponsored

PEGA PEGASYSTEMS INC75 shares-3.85%2025-12-312026-02-17

EVR EVERCORE INC13 shares0.00%2025-12-312026-02-17

AUPH AURINIA PHARMACEUTICALS INC275 sharesnew addition2025-12-312026-02-17

CARG CARGURUS INC114 shares-4.20%2025-12-312026-02-17

BBW BUILD-A-BEAR WORKSHOP INC71 shares1.43%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC21 sharesnew addition2025-12-312026-02-17

SCCO SOUTHERN COPPER CORP30 shares-28.57%2025-12-312026-02-17

CHE CHEMED CORP NEW10 sharesnew addition2025-12-312026-02-17

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AAMI ACADIAN ASSET MANAGEMENT INC91 shares8.33%2025-12-312026-02-17

MLI MUELLER INDS INC37 sharesnew addition2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC63 sharesnew addition2025-12-312026-02-17

YUM YUM BRANDS INC28 shares-3.45%2025-12-312026-02-17

OPK OPKO HEALTH INC3.3K shares190.81%2025-12-312026-02-17

V VISA INC12 sharesnew addition2025-12-312026-02-17

KFRC KFORCE INC136 shares0.00%2025-12-312026-02-17

AWI ARMSTRONG WORLD INDS INC NEW22 shares0.00%2025-12-312026-02-17

Sponsored

MTD METTLER TOLEDO INTERNATIONAL3 shares0.00%2025-12-312026-02-17

SEIC SEI INVTS CO51 shares6.25%2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC28 shares-20.00%2025-12-312026-02-17

NSSC NAPCO SEC TECHNOLOGIES INC100 sharesnew addition2025-12-312026-02-17

DCI DONALDSON INC47 sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC33 shares17.86%2025-12-312026-02-17

TJX TJX COS INC NEW27 shares-10.00%2025-12-312026-02-17

CNS COHEN & STEERS INC66 shares11.86%2025-12-312026-02-17

Sponsored

CTAS CINTAS CORP22 shares10.00%2025-12-312026-02-17

WDFC WD 40 CO21 shares5.00%2025-12-312026-02-17

YELP YELP INC136 shares2.26%2025-12-312026-02-17

MCRI MONARCH CASINO & RESORT INC43 shares4.88%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO52 shares4.00%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN16 sharesnew addition2025-12-312026-02-17

WSM WILLIAMS SONOMA INC23 shares4.55%2025-12-312026-02-17

MCO MOODYS CORP8 shares0.00%2025-12-312026-02-17

Sponsored

ROL ROLLINS INC68 shares-9.33%2025-12-312026-02-17

AOS SMITH A O CORP61 shares3.39%2025-12-312026-02-17

PIPR PIPER SANDLER COMPANIES12 shares-7.69%2025-12-312026-02-17

EXEL EXELIXIS INC93 shares-18.42%2025-12-312026-02-17

LECO LINCOLN ELEC HLDGS INC17 shares0.00%2025-12-312026-02-17

IDXX IDEXX LABS INC6 shares-14.29%2025-12-312026-02-17

GFF GRIFFON CORP55 sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC33 sharesnew addition2025-12-312026-02-17

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MO ALTRIA GROUP INC70 shares11.11%2025-12-312026-02-17

GWW GRAINGER W W INC4 shares0.00%2025-12-312026-02-17

CRUS CIRRUS LOGIC INC34 sharesnew addition2025-12-312026-02-17

GGG GRACO INC49 shares-2.00%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO28 sharesnew addition2025-12-312026-02-17

MAS MASCO CORP63 shares8.62%2025-12-312026-02-17

MA MASTERCARD INCORPORATED7 shares0.00%2025-12-312026-02-17

TROW PRICE T ROWE GROUP INC39 shares-2.50%2025-12-312026-02-17

Sponsored

ITT INC ITT INC23 sharesnew addition2025-12-312026-02-17

MANH MANHATTAN ASSOCIATES INC23 shares15.00%2025-12-312026-02-17

FAST FASTENAL CO99 shares16.47%2025-12-312026-02-17

APPF APPFOLIO INC17 shares13.33%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC16 shares0.00%2025-12-312026-02-17

MEDP MEDPACE HLDGS INC7 shares-22.22%2025-12-312026-02-17

GOLF ACUSHNET HLDGS CORP49 shares-12.50%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC10 shares0.00%2025-12-312026-02-17

Sponsored

IBP INSTALLED BLDG PRODS INC15 sharesnew addition2025-12-312026-02-17

IESC IES HLDGS INC10 shares-16.67%2025-12-312026-02-17

VRSN VERISIGN INC16 shares6.67%2025-12-312026-02-17

UI UBIQUITI INC7 shares-12.50%2025-12-312026-02-17

CRVL CORVEL CORP57 shares18.75%2025-12-312026-02-17

RMD RESMED INC16 shares0.00%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC42 shares2.44%2025-12-312026-02-17

IDCC INTERDIGITAL INC12 sharesnew addition2025-12-312026-02-17

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DBX DROPBOX INC137 sharesnew addition2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO76 shares8.57%2025-12-312026-02-17

BKE BUCKLE INC71 shares-2.74%2025-12-312026-02-17

BLBD BLUE BIRD CORP80 sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD36 shares414.29%2025-12-312026-02-17

HCA HCA HEALTHCARE INC8 sharesnew addition2025-12-312026-02-17

TPL TEXAS PACIFIC LAND CORPORATI13 sharesnew addition2025-12-312026-02-17

DDS DILLARDS INC6 shares-25.00%2025-12-312026-02-17

Sponsored

QLYS QUALYS INC27 shares-12.90%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC16 shares-11.11%2025-12-312026-02-17

NEU NEWMARKET CORP5 sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC1 shares0.00%2025-12-312026-02-17

KMDA KAMADA LTD473 shares0.00%2025-12-312026-02-17

BNAIW BRAND ENGAGEMENT NETWORK INC66.7K shares0.00%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP16 sharesnew addition2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC7 shares40.00%2025-12-312026-02-17

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION16 shares45.45%2025-12-312026-02-17

DOX AMDOCS LTD32 shares146.15%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR10 shares0.00%2025-12-312026-02-17

VLN VALENS SEMICONDUCTOR LTD1.8K shares-10.00%2025-12-312026-02-17

DIGI PWR X INC DIGI PWR X INC1.0K sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11 shares-21.43%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9 sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V11 shares0.00%2025-12-312026-02-17

Sponsored

WDAY WORKDAY INC11 shares22.22%2025-12-312026-02-17

MNDY MONDAY COM LTD16 shares-99.59%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC5 shares-80.77%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC18 shares-10.00%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC5 shares25.00%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC7 shares-12.50%2025-12-312026-02-17

RBLX ROBLOX CORP27 shares8.00%2025-12-312026-02-17

FROG JFROG LTD34 shares142.86%2025-12-312026-02-17

Sponsored

LPSN LIVEPERSON INC519 shares-93.33%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC24 shares-29.41%2025-12-312026-02-17

TDC TERADATA CORP DEL65 sharesnew addition2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD50 shares150.00%2025-12-312026-02-17

ARBE ARBE ROBOTICS LTD1.5K shares-50.89%2025-12-312026-02-17

APPN APPIAN CORP44 sharesnew addition2025-12-312026-02-17

CLBT CELLEBRITE DI LTD70 shares150.00%2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC100 sharesnew addition2025-12-312026-02-17

Sponsored

EVOGENE LTD EVOGENE LTD750 shares0.00%2025-12-312026-02-17

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC220 shares0.00%2025-12-312026-02-17

DASH DOORDASH INC1 sharesnew addition2025-12-312026-02-17

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC10 sharesnew addition2025-12-312026-02-17

REE AUTOMOTIVE LTD REE AUTOMOTIVE LTD100 sharesnew addition2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C1 sharesnew addition2025-12-312026-02-17

CEVA CEVA INC1 sharesnew addition2025-12-312026-02-17

WU WESTERN UN CO1 shares-99.94%2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO19.2K shares0.00%2025-12-312026-02-17

Call Option Holdings

AMZN Call CallAMAZON COM INC4.8K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION5.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP2.6K sharesnew addition2025-12-312026-02-17

BXSL Call CallBLACKSTONE SECD LENDING FD53.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC2.3K sharesnew addition2025-12-312026-02-17

ARM HOLDINGS PLC Call CallARM HOLDINGS PLC5.0K sharesnew addition2025-12-312026-02-17

NEBIUS GROUP N.V. Call CallNEBIUS GROUP N.V.150 shares0.00%2025-12-312026-02-17

NEBIUS GROUP N.V. Call CallNEBIUS GROUP N.V.60 shares-14.29%2025-12-312026-02-17

IREN LIMITED Call CallIREN LIMITED102 sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC11 shares120.00%2025-12-312026-02-17

OPEN Call CallOPENDOOR TECHNOLOGIES INC160 shares113.33%2025-12-312026-02-17

CIPHER MINING INC Call CallCIPHER MINING INC42 sharesnew addition2025-12-312026-02-17

MICROSTRATEGY INC Call CallMICROSTRATEGY INC70 shares27.27%2025-12-312026-02-17

SPDR GOLD TR Call CallSPDR GOLD TR43 shares330.00%2025-12-312026-02-17

TERAWULF INC Call CallTERAWULF INC50 sharesnew addition2025-12-312026-02-17

MOSAIC CO NEW Call CallMOSAIC CO NEW21 sharesnew addition2025-12-312026-02-17

KOHLS CORP Call CallKOHLS CORP9 shares0.00%2025-12-312026-02-17

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF11 sharesnew addition2025-12-312026-02-17

TOWER SEMICONDUCTOR LTD Call CallTOWER SEMICONDUCTOR LTD18 sharesnew addition2025-12-312026-02-17

DEFI DEVELOPMENT CORP Call CallDEFI DEVELOPMENT CORP40 shares0.00%2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR54 sharesnew addition2025-12-312026-02-17

BARCLAYS BANK PLC Call CallBARCLAYS BANK PLC45 sharesnew addition2025-12-312026-02-17

Put Option Holdings

MICROSTRATEGY INC Put PutMICROSTRATEGY INC374 shares7.47%2025-12-312026-02-17

IREN LIMITED Put PutIREN LIMITED80 sharesnew addition2025-12-312026-02-17

CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC15 shares0.00%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR247 shares56.33%2025-12-312026-02-17