AI Portfolio Summary
In 2025 Q4, Altshuler Shaham Ltd maintained a portfolio of 477 distinct positions. The most significant new addition to the portfolio was ALIBABA GROUP HLDG L, which now represents 2.44% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. Conversely, Altshuler Shaham Ltd completely exited their position in WELLS FARGO CO NEW.
Total Positions
477
Quarter
2025 Q4
Top Holding
AMZN (8.2%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 477
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.19% | 8.46% |
#1
1
Prev: #2
|
5.8 | 2,758 | 0.1% |
P
S
|
2,335,004 | $538,965,623 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.33% | 9.83% |
#2
1
Prev: #1
|
4.4 | -544,220 | -25.5% |
P
S
|
1,585,930 | $481,948,267 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.47% | 6.95% |
#3
Prev: #3
|
3.6 | -370,905 | -21.4% |
P
S
|
1,360,513 | $425,840,569 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 4.65% |
#4
2
Prev: #6
|
5.1 | 165,532 | 30.5% |
P
S
|
708,627 | $342,706,190 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 4.48% | 5.16% |
#5
1
Prev: #4
|
2.8 | -104,194 | -16.9% |
P
S
|
511,720 | $294,519,724 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 4.08% | 2.68% |
#6
8
Prev: #14
|
2.1 | 196,697 | 2.4% |
P
S
|
8,494,121 | $268,669,846 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.00% | 3.87% |
#7
1
Prev: #8
|
2.1 | -2,508 | -0.1% |
P
S
|
3,420,568 | $263,486,353 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.90% | 4.94% |
#8
3
Prev: #5
|
4.1 | 253,562 | 23.8% |
P
S
|
1,317,283 | $256,751,630 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.09% | 0.00% |
#9
208
Prev: #217
|
4.2 | 581,381 | 1418002.4% |
P
S
|
581,422 | $203,491,886 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.09% | 3.98% |
#10
3
Prev: #7
|
1.7 | 31,851 | 1.3% |
P
S
|
2,489,903 | $203,449,974 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.88% | 2.79% |
#11
Prev: #11
|
3.2 | 125,094 | 7.9% |
P
S
|
1,716,853 | $189,471,897 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.77% | 0.00% |
#12
270
Prev: #282
|
4.1 | 2,092,748 | 4452655.3% |
P
S
|
2,092,795 | $182,282,444 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.68% | 2.75% |
#13
1
Prev: #12
|
1.6 | 24,246 | 1.2% |
P
S
|
2,043,218 | $176,309,281 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.47% | 0.00% |
#14
145
Prev: #159
|
4.0 | 548,971 | 378600.7% |
P
S
|
549,116 | $162,653,650 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.44% | — |
#15
Prev: #—
|
4.5 | 1,094,350 | no change |
NEW
|
1,094,350 | $160,409,823 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.43% | 2.75% |
#16
3
Prev: #13
|
2.0 | no change | no change |
P
S
|
988,500 | $160,097,460 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.41% | 2.32% |
#17
1
Prev: #16
|
3.0 | 98,000 | 8.4% |
P
S
|
1,268,000 | $158,246,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 2.30% | 1.39% |
#18
11
Prev: #29
|
3.9 | 12,946,737 | 96.6% |
P
S
|
26,349,667 | $151,159,531 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 2.11% | 1.74% |
#19
5
Prev: #24
|
3.3 | 281,743 | 38.1% |
P
S
|
1,021,762 | $138,949,414 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.74% | 2.08% |
#20
2
Prev: #18
|
1.2 | -289,995 | -13.5% |
P
S
|
1,853,201 | $114,379,566 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.67% | 1.65% |
#21
5
Prev: #26
|
1.2 | -4 | -0.0% |
P
S
|
405,880 | $110,074,656 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.67% | 2.93% |
#22
13
Prev: #9
|
0.7 | -612,022 | -31.9% |
P
S
|
1,306,078 | $110,037,071 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.59% | 0.00% |
#23
328
Prev: #351
|
3.6 | 562,787 | 6253188.9% |
P
S
|
562,796 | $104,432,426 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.50% | 1.70% |
#24
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
1,260,000 | $98,721,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.49% | 1.83% |
#25
2
Prev: #23
|
1.1 | 30,048 | 0.6% |
P
S
|
5,054,610 | $97,907,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 2.39% |
Sold All 😨
(Was: #15) |
0.0 | -1,723,180 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 1.63% |
Sold All 😨
(Was: #27) |
0.0 | -1,440,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.0 | -4,184,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #67) |
0.0 | -189,587 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.0 | -3,020 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #76) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.0 | -2,781 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.0 | -2,360 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.0 | -9,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #124) |
0.0 | -3,217 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.0 | -6,625 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #132) |
0.0 | -292 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.0 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.0 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.0 | -422 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.0 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.0 | -434 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.0 | -205 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.0 | -139 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.0 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.0 | -325 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.0 | -365 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.0 | -656 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 | -647 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.0 | -554 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -224 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.0 | -984 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -172 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -775 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 | -405 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 | -392 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.0 | -209 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.0 | -325 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CIPHER MINING I...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PERPETUA RESOUR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAND
BANDWIDTH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.0 | -488 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.0 | -152 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -76 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.0 | -119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK BITCOIN ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -229 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 477 holdings