Taboola.com Ltd.
US ˙ NasdaqGS ˙ IL0011754137

SecurityTBLA / Taboola.com Ltd.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership165,192 shares
Latest Disclosed Value $ 611,210
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 20.77% increase in ownership of TBLA / Taboola.com Ltd.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 165,192 shares of Taboola.com Ltd. (US:TBLA) valued at $611,210 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 136,781 shares of Taboola.com Ltd.. This represents a change in shares of 20.77% during the quarter. The current value of the position is $756,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP TABOOLA.COM EC IL0011754137 165,192 28,411 20.77 611 63.81 0.0081
2025-04-25 2025-02-28 NP TABOOLA.COM EC IL0011754137 136,781 3,672 2.76 373 -21.14 0.0050
2025-01-27 2024-11-30 NP TABOOLA.COM EC IL0011754137 133,109 952 0.72 474 2.38 0.0064
2024-10-29 2024-08-31 NP TABOOLA.COM EC IL0011754137 132,157 1,292 0.99 463 -11.83 0.0069
2024-07-26 2024-05-31 NP TABOOLA.COM EC IL0011754137 130,865 1,700 1.32 525 -6.93 0.0083
2024-04-24 2024-02-29 NP TABOOLA.COM EC IL0011754137 129,165 2,108 1.66 563 28.54 0.0094
2024-01-24 2023-11-30 NP TABOOLA.COM EC IL0011754137 127,057 -21,085 -14.23 438 -21.08 0.0084
2023-10-27 2023-08-31 NP TABOOLA.COM EC IL0011754137 148,142 113,351 325.81 556 142.36 0.0109
2022-04-28 2022-02-28 NP TABOOLA.COM EC IL0011754137 34,791 546 1.59 230 -14.87 0.0053
2022-01-25 2021-11-30 NP TABOOLA.COM EC IL0011754137 34,245 903 2.71 269 -10.03 0.0056
2021-10-26 2021-08-31 NP TABOOLA.COM EC IL0011754137 33,342 33,342 300 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.