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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
292
+50 vs. Q4 2023
Portfolio value
$2.53B
+$721.5M (+39.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Altshuler Shaham Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,120,820$471.6M18.6%−2,899−0.3%ReducedHistory
AAPLApple Inc.Stock1,934,543$331.7M13.1%+844,436+77.5%AddedHistory
NTRNutrien Ltd.COM5,544,034$301.1M11.9%+5,544,034NewHistory
AMZNAmazon Com IncStock1,488,065$268.4M10.6%−7,857−0.5%ReducedHistory
ICLICL Group Ltd.SHS42,758,587$226.6M9.0%−319,055−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock459,165$223.0M8.8%+457,035+21,457.0%AddedHistory
ESLTElbit Systems LtdStock894,293$188.3M7.4%+341,820+61.9%AddedHistory
MUMicron Technology IncStock1,126,649$132.8M5.2%+1,126,649NewHistory
DEDeere & CoStock246,904$101.4M4.0%−419−0.2%ReducedHistory
KENKenon Holdings Ltd.SHS3,364,996$88.8M3.5%−110,490−3.2%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS4,998,840$85.5M3.4%−411,729−7.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$19.2M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock35,462$5.35M0.2%−1,520,071−97.7%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS110,387$3.56M0.1%−2,860−2.5%Reduced–
CAMTCamtek LtdORD42,488$3.56M0.1%−12,763−23.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS247,390$3.48M0.1%+122,709+98.4%AddedHistory
ORCLOracle CorpStock26,080$3.28M0.1%+26,080NewHistory
ABNBAirbnb, Inc.Stock18,342$3.03M0.1%+1,086+6.3%AddedHistory
CATCaterpillar IncStock8,042$2.95M0.1%−2,714−25.2%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$2.89M0.1%00.0%UnchangedHistory
SHELShell plcADR41,480$2.78M0.1%−9,024−17.9%ReducedHistory
WMTWalmart Inc.Stock38,169$2.30M0.1%−45,150−54.2%ReducedConverted for a 3-for-1 splitHistory
TBLATaboola.com Ltd.ORD SHS654,373$2.18M0.1%+90,000+15.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,654$2.12M0.1%−526−12.6%ReducedHistory
JPMJPMorgan Chase & CoStock10,513$2.11M0.1%−2,287−17.9%ReducedHistory
AVBAvalonbay Communities IncCOM11,286$2.09M0.1%−264−2.3%ReducedHistory
APPAppLovin CorpCOM CL A29,203$2.02M0.1%+29,203NewHistory
GLWCorning IncCOM59,581$1.96M0.1%+59,581NewHistory
FTNTFortinet, Inc.Stock27,843$1.90M0.1%−457−1.6%ReducedHistory
NVMINova Ltd.COM10,602$1.86M0.1%+4,662+78.5%AddedHistory
QCOMQualcomm IncStock10,945$1.85M0.1%+10,945NewHistory
FCXFreeport-McMoran IncStock36,756$1.73M0.1%+36,756NewHistory
GILTGilat Satellite Networks LtdSHS NEW295,950$1.63M0.1%+295,950NewHistory
VRTXVertex Pharmaceuticals IncStock3,655$1.53M0.1%−847−18.8%ReducedHistory
EVHEvolent Health, Inc.CL A45,876$1.50M0.1%+5,267+13.0%AddedHistory
NFLXNetflix IncStock2,453$1.49M0.1%+2,453NewHistory
UBERUber Technologies, IncStock19,314$1.49M0.1%−3,020−13.5%ReducedHistory
ORealty Income CorpREIT25,607$1.39M0.1%+517+2.1%AddedHistory
PGNYProgyny, Inc.COM35,004$1.34M0.1%+35,004NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,410$1.28M0.1%+9,410NewHistory
MSIMotorola Solutions, Inc.Stock3,083$1.09M<0.1%−1,674−35.2%ReducedHistory
PTCPTC Inc.Stock5,362$1.01M<0.1%+218+4.2%AddedHistory
BACBank of America CorpStock24,968$946.8K<0.1%−5,432−17.9%ReducedHistory
LGIHLGI Homes, Inc.COM7,630$887.9K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM9,000$793.5K<0.1%+9,000NewHistory
EWEdwards Lifesciences CorpStock8,255$788.8K<0.1%−10,386−55.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,690$787.1K<0.1%−664−15.3%ReducedHistory
SPOTSpotify Technology S.A.Stock2,967$783.0K<0.1%+800+36.9%AddedHistory
MARMarriott International IncStock3,020$762.0K<0.1%−676−18.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW22,142$740.6K<0.1%+2,627+13.5%AddedHistory
HHyatt Hotels CorpCOM CL A4,612$736.2K<0.1%−958−17.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,726$704.9K<0.1%−2,156−12.8%ReducedHistory
IEXIdex CorpCOM2,846$694.5K<0.1%−950−25.0%ReducedHistory
CHWYChewy, Inc.CL A42,800$680.9K<0.1%+42,800NewHistory
GTLSChart Industries IncCOM4,000$658.9K<0.1%+4,000NewHistory
STZConstellation Brands, Inc.Stock2,349$638.4K<0.1%+97+4.3%AddedHistory
PNRPENTAIR plcSHS7,398$632.1K<0.1%−5,500−42.6%ReducedHistory
TDGTransDigm Group INCCOM510$628.1K<0.1%−188−26.9%ReducedHistory
MNSTMonster Beverage CorpCOM10,216$605.6K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock4,971$601.4K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock6,700$594.0K<0.1%+6,700NewHistory
NICENICE Ltd.SPONSORED ADR2,289$591.7K<0.1%+94+4.3%AddedHistory
FSLRFirst Solar, Inc.Stock3,222$543.9K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM23,930$494.9K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3,386$427.1K<0.1%+3,386NewHistory
APDAir Products & Chemicals, Inc.Stock1,762$426.9K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS20,247$426.6K<0.1%+20,247NewHistory
GRMNGarmin LtdSHS2,750$409.4K<0.1%−3,607−56.7%ReducedHistory
NKENIKE, Inc.Stock4,195$394.2K<0.1%+38+0.9%AddedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS4,408$359.6K<0.1%−9,843−69.1%ReducedHistory
MRNAModerna, Inc.Stock3,300$351.6K<0.1%+3,300NewHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$350.5K<0.1%–New–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$300.9K<0.1%+664,999NewHistory
PFEPfizer IncStock10,315$286.2K<0.1%−87,921−89.5%ReducedHistory
BKNGBooking Holdings Inc.Stock57$206.8K<0.1%−21−26.9%ReducedHistory
MTNVail Resorts IncCOM887$197.7K<0.1%−885−49.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,300$197.2K<0.1%−2,001−46.5%ReducedHistory
ZMZoom Communications, Inc.Stock3,000$196.1K<0.1%+3,000NewHistory
TTWOTake Two Interactive Software IncCOM1,310$194.5K<0.1%−650−33.2%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$191.1K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM121$182.9K<0.1%−751−86.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,000$167.5K<0.1%+2,000NewHistory
Magic Software Enterprises L559166103ORD11,163$130.6K<0.1%+5,840+109.7%Added–
GTLBGitlab Inc.CLASS A COM2,150$125.4K<0.1%+2,150NewHistory
CCitigroup IncStock1,500$94.9K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR8,000$75.6K<0.1%00.0%UnchangedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202436,663$69.7K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,000$68.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$68.4K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20291,875$67.1K<0.1%+91,875NewHistory
TENTsakos Energy Navigation LtdSHS2,600$66.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock774$53.9K<0.1%+774NewHistory
IPIIntrepid Potash, Inc.COM2,500$52.1K<0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202575,835$51.8K<0.1%−510−0.1%Reduced–
VEEAWVeea Inc.*W EXP 03/15/202128,794$50.2K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202359,998$47.4K<0.1%−26,055−6.7%Reduced–
VODVodafone Group Public Ltd CoADR5,000$44.5K<0.1%+1,000+25.0%AddedHistory
TPRTapestry, Inc.COM863$41.0K<0.1%+863NewHistory
ORAOrmat Technologies, Inc.COM626$40.9K<0.1%−2,389−79.2%ReducedHistory
STLDSteel Dynamics IncCOM276$40.9K<0.1%−93−25.2%ReducedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Altshuler Shaham Ltd in Q1 2024
SecurityClassPutsCalls
Lululemon Athletica Inc550021959PUT$265.4K–
Home Depot Inc437076952PUT$142.2K–
Tesla Inc88160R951PUT$76.7K–
SPDR S&P 500 ETF Tr78462F953PUT$26.0K–
NVIDIA Corporation67066G954PUT$9.40K–
Chewy Inc16679L909CALL–$9.38K
Transocean LtdH8817H900CALL–$7.36K
Apple Inc037833950PUT$5.30K–
Amazon Com Inc023135956PUT$4.80K–
Select Sector SPDR Tr81369Y906CALL–$2.30K
Palo Alto Networks Inc697435955PUT$1.10K–
Costco WHSL Corp New22160K955PUT$1.02K–

Sold out since Q4 2023 (70)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
INTCIntel CorpStock58,653$2.95M0.2%History
NVSNovartis AGADR16,074$1.62M0.1%History
KRNTKornit Digital Ltd.SHS66,515$1.27M0.1%History
TAKTakeda Pharmaceutical Co LtdADR84,739$1.21M0.1%History
DDOGDatadog, Inc.CL A COM8,610$1.05M0.1%History
CMICummins IncStock4,016$962.1K0.1%History
JCIJohnson Controls International plcStock16,100$928.0K0.1%History
POWIPower Integrations IncCOM8,659$711.0K<0.1%History
HXLHexcel CorpCOM9,301$685.9K<0.1%History
AGRAvangrid, Inc.COM13,260$429.8K<0.1%History
URIUnited Rentals, Inc.COM559$320.5K<0.1%History
EXRExtra Space Storage Inc.COM1,948$312.3K<0.1%History
FOXFFox Factory Holding CorpCOM4,567$308.2K<0.1%History
AXPAmerican Express CoStock1,589$297.7K<0.1%History
HSYHershey CoCOM1,542$287.5K<0.1%History
CSXCSX CorpStock7,942$275.3K<0.1%History
XELXcel Energy IncStock4,296$266.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,006$264.8K<0.1%History
PKGPackaging Corp of AmericaStock1,622$264.2K<0.1%History
EAElectronic Arts Inc.COM1,824$249.5K<0.1%History
AEEAmeren CorpCOM3,366$243.5K<0.1%History
IBMInternational Business Machines CorpStock571$93.4K<0.1%History
NOWServiceNow, Inc.Stock97$68.5K<0.1%History
AJGArthur J. Gallagher & Co.COM302$67.9K<0.1%History
SNPSSynopsys IncCOM126$64.9K<0.1%History
PERIPerion Network Ltd.SHS NEW2,028$62.3K<0.1%History
AFLAflac IncStock585$48.3K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A377$48.2K<0.1%History
CAHCardinal Health IncStock452$45.6K<0.1%History
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202612,487$39.8K<0.1%–
ELOXEloxx Pharmaceuticals, Inc.COM NEW25,123$30.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock225$28.9K<0.1%History
KDPKeurig Dr Pepper Inc.COM792$26.4K<0.1%History
DGXQuest Diagnostics IncCOM189$26.1K<0.1%History
CAGConagra Brands Inc.Stock867$24.8K<0.1%History
AONAon plcCL A80$23.3K<0.1%History
AVGOBroadcom Inc.Stock20$22.3K<0.1%History
PLUSEplus IncCOM272$21.7K<0.1%History
ZSZscaler, Inc.Stock93$20.6K<0.1%History
PEverpure, Inc.CL A576$20.5K<0.1%History
PINSPinterest, Inc.CL A546$20.2K<0.1%History
NBIXNeurocrine Biosciences IncStock153$20.2K<0.1%History
EXELExelixis, Inc.COM835$20.0K<0.1%History
INTUIntuit Inc.Stock32$20.0K<0.1%History
YELPYelp IncCL A418$19.8K<0.1%History
CDWCDW CorpCOM87$19.8K<0.1%History
APHAmphenol CorpCL A199$19.7K<0.1%History
CNXNPC Connection IncCOM292$19.6K<0.1%History
AMGNAmgen IncStock68$19.6K<0.1%History
SPSCSPS Commerce IncCOM101$19.6K<0.1%History
DBXDropbox, Inc.CL A664$19.6K<0.1%History
CVLTCommvault Systems IncCOM245$19.6K<0.1%History
FDSFactset Research Systems IncStock41$19.6K<0.1%History
NTNXNutanix, Inc.Stock409$19.5K<0.1%History
NSITInsight Enterprises IncCOM109$19.3K<0.1%History
CWCurtiss Wright CorpStock85$18.9K<0.1%History
GDDYGoDaddy Inc.CL A178$18.9K<0.1%History
MORNMorningstar, Inc.COM66$18.9K<0.1%History
PANWPalo Alto Networks IncStock64$18.9K<0.1%History
WDAYWorkday, Inc.CL A68$18.8K<0.1%History
PSNParsons CorpCOM290$18.2K<0.1%History
NTAPNetApp, Inc.Stock205$18.1K<0.1%History
APPFAppfolio IncCOM CL A97$16.8K<0.1%History
CXMSprinklr, Inc.CL A1,096$13.2K<0.1%History
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20260,000$2.47K<0.1%–
Heliogen, Inc.42329E113*W EXP 99/99/999115,383$1.86K<0.1%–
PLURPluri Inc.COM2,520$1.46K<0.1%History
Forest Road Acquisition Cor34619V111*W EXP 01/15/20269,997$1.42K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202133,331$347<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202314,376$220<0.1%–