Disclosed positions
| GLOBAL E ONLINE LTD | GLBE | SHS | $10,229,576 | 266,118 | SH | None |
| TABOOLA.COM LTD | TBLA | ORD SHS | $1,212,940 | 360,994 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $867,913 | 770 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $622,450 | 10,000 | SH | None |
| Alphabet Inc | GOOG | CAP STK CL C | $334,380 | 2,000 | SH | None |
| WIX COM LTD | Unresolved | NOTE | $286,371 | 300,000 | PRN | None |
| Microsoft Corp | MSFT | COM | $279,695 | 650 | SH | None |
| Amazon.com Inc | AMZN | COM | $242,229 | 1,300 | SH | None |
| TARGA RES CORP | TRGP | COM | $236,816 | 1,600 | SH | None |
| META PLATFORMS INC | META | CL A | $228,976 | 400 | SH | None |
| ORMAT TECHNOLOGIES INC | ORA | COM | $223,126 | 2,900 | SH | None |
| PulteGroup Inc | PHM | COM | $215,295 | 1,500 | SH | None |
| HALOZYME THERAPEUTICS INC | Unresolved | NOTE 0.250% 3/0 | $200,676 | 200,000 | PRN | None |
| SHOPIFY INC | SHOP | CL A | $200,350 | 2,500 | SH | None |
| Exxon Mobil Corp | XOM | COM | $199,274 | 1,700 | SH | None |
| Check Point Software Technolog | CHKP | ORD | $192,810 | 1,000 | SH | None |
| WIX COM LTD | WIX | SHS | $189,905 | 1,136 | SH | None |
| BHP Group Ltd | BHP | SPONSORED ADS | $186,330 | 3,000 | SH | None |
| VanEck Oil Services ETF | OIH | OIL SERVICES ETF | $184,412 | 650 | SH | None |
| Leidos Holdings Inc | LDOS | Common Stock | $163,000 | 1,000 | SH | None |
| MCKESSON CORP | MCK | COM | $158,214 | 320 | SH | None |
| ABB LTD | Unresolved | SPONSORED ADR | $144,800 | 2,500 | SH | None |
| SNOWFLAKE INC | SNOW | CL A | $132,089 | 1,150 | SH | None |
| salesforce.com Inc | CRM | COM | $95,799 | 350 | SH | None |
| BP PLC | BP | ADR | $94,170 | 3,000 | SH | None |
| INTEL CORP | INTC | COM | $93,840 | 4,000 | SH | None |
| Devon Energy Corp | DVN | COM | $78,240 | 2,000 | SH | None |
| MOSAIC CO NEW | MOS | COM | $32,136 | 1,200 | SH | None |
| TABOOLA.COM LTD | Unresolved | *W EXP 06/29/202 | $7,800 | 60,000 | SH | None |
| INNOVID CORP | Unresolved | *W EXP 11/30/202 | $992 | 24,665 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.