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Altshuler Shaham Ltd Historic Quarter Change: USA Bonds: Other Debt, New

Altshuler Shaham Ltd historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Altshuler Shaham Ltd opened 18 positions, added to 2, reduced 3 and sold out of 10.

  • Q2 2026: Stock BITF; Country of operation —; Class COM; Principal before $0.
  • Q2 2026: Stock CIEN; Country of operation United States; Class COM NEW; Principal before $0.
  • Q2 2026: Stock CLSKW; Country of operation United States; Class *W EXP 12/29/202; Principal before $0.
  • Q1 2026: Stock NBIS; Country of operation —; Class SHS CLASS A; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1324290), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BITF
BITFARMS LTD
COM$0$695,000+695,000$0$811,030+$811,0302026-08-12
Q2 2026CIEN
CIENA CORP
United StatesCOM NEW$0$250,000+250,000$0$264,315+$264,3152026-08-12
Q2 2026CLSKW
CLEANSPARK INC
United States*W EXP 12/29/202$0$100,000+100,000$0$102,007+$102,0072026-08-12
Q1 2026NBIS
NEBIUS GROUP N.V.
SHS CLASS A$0$5,184,000+5,184,000$0$8,832,572+$8,832,5722026-05-18
Q1 2026IREN LIMITED
CUSIP Q4982L909
CALL$0$1,000,000+1,000,000$0$1,035,110+$1,035,1102026-05-18
Q1 2026BARCLAYS BANK PLC
CUSIP 06738C908
CALL$0$250,000+250,000$0$269,888+$269,8882026-05-18
Q4 2025CRWV
COREWEAVE INC
United StatesCOM CL A$0$2,000,000+2,000,000$0$1,890,260+$1,890,2602026-02-17
Q4 2025CLSKW
CLEANSPARK INC
United States*W EXP 12/29/202$0$100,000+100,000$0$77,126+$77,1262026-02-17
Q3 2025TEM
TEMPUS AI INC
United StatesCL A$0$1,000,000+1,000,000$0$1,252,090+$1,252,0902025-11-13
Q3 2025TERAWULF INC
CUSIP 88080T904
CALL$0$500,000+500,000$0$599,740+$599,7402025-11-13
Q3 2025PLUG
PLUG POWER INC
United StatesCOM NEW$0$400,000+400,000$0$391,512+$391,5122025-11-13
Q2 2025STRK
MICROSTRATEGY INC
United StatesSERIES A PERP PF$0$5,180,000+5,180,000$0$4,907,986+$4,907,9862025-08-14
Q2 2025NBIS
NEBIUS GROUP N.V.
SHS CLASS A$0$2,100,000+2,100,000$0$2,782,934+$2,782,9342025-08-14
Q2 2025IREN
IREN LIMITED
ORDINARY SHARES$0$1,700,000+1,700,000$0$2,073,750+$2,073,7502025-08-14
Q2 2025UPST
UPSTART HLDGS INC
United StatesCOM$0$975,000+975,000$0$987,002+$987,0022025-08-14
Q2 2025PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW$0$200,000+200,000$0$332,582+$332,5822025-08-14
Q1 2025MSTR
MICROSTRATEGY INC
United StatesCL A NEW$0$500,000+500,000$0$479,569+$479,5692025-05-15
Q3 2024EVOLENT HEALTH INC
CUSIP 30050B901
CALL$0$480,000+480,000$0$519,230+$519,2302024-11-14

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