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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
293
+1 vs. Q1 2024
Portfolio value
$2.91B
+$378.4M (+15.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Altshuler Shaham Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,230,538$550.0M18.9%+109,718+9.8%AddedHistory
AMZNAmazon Com IncStock2,335,123$451.3M15.5%+847,058+56.9%AddedHistory
NTRNutrien Ltd.COM5,990,374$305.0M10.5%+446,340+8.1%AddedHistory
ORCLOracle CorpStock1,552,580$219.2M7.5%+1,526,500+5,853.1%AddedHistory
ICLICL Group Ltd.SHS44,119,257$189.2M6.5%+1,360,670+3.2%AddedHistory
ESLTElbit Systems LtdStock912,307$161.2M5.5%+18,014+2.0%AddedHistory
PANWPalo Alto Networks IncStock444,000$150.5M5.2%+444,000NewHistory
MUMicron Technology IncStock1,142,226$150.2M5.2%+15,577+1.4%AddedHistory
DEDeere & CoStock366,264$136.8M4.7%+119,360+48.3%AddedHistory
QCOMQualcomm IncStock665,448$132.5M4.6%+654,503+5,979.9%AddedHistory
CATCaterpillar IncStock275,011$91.6M3.1%+266,969+3,319.7%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS5,010,644$79.8M2.7%+11,804+0.2%AddedHistory
EBAYeBay IncCOM1,332,700$71.6M2.5%+1,332,700NewHistory
KENKenon Holdings Ltd.SHS2,627,040$65.6M2.3%−737,956−21.9%ReducedHistory
LGIHLGI Homes, Inc.COM454,760$40.7M1.4%+447,130+5,860.2%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$18.2M0.6%−156,930−9.1%ReducedHistory
GOOGLAlphabet Inc.Stock40,590$7.39M0.3%+5,128+14.5%AddedHistory
HPQHP IncStock158,745$5.56M0.2%+158,745NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS277,920$4.52M0.2%+30,530+12.3%AddedHistory
GEVGE Vernova Inc.Stock22,629$3.88M0.1%+22,629NewHistory
ABNBAirbnb, Inc.Stock22,622$3.43M0.1%+4,280+23.3%AddedHistory
FCXFreeport-McMoran IncStock70,270$3.42M0.1%+33,514+91.2%AddedHistory
HIPOHippo Holdings Inc.COM NEW157,997$2.72M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,653$2.47M0.1%+1,200+48.9%AddedHistory
APPAppLovin CorpCOM CL A28,153$2.34M0.1%−1,050−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,591$2.31M0.1%−454,574−99.0%ReducedHistory
SHELShell plcADR32,000$2.31M0.1%−9,480−22.9%ReducedHistory
TSLATesla, Inc.Stock10,853$2.15M0.1%+10,853NewHistory
NVMINova Ltd.COM8,189$1.91M0.1%−2,413−22.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,972$1.91M0.1%+1,562+16.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,420$1.89M0.1%−234−6.4%ReducedHistory
AVBAvalonbay Communities IncCOM8,800$1.82M0.1%−2,486−22.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,500$1.77M0.1%+13,500+150.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS654,373$1.66M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,102$1.64M0.1%−2,411−22.9%ReducedHistory
EWEdwards Lifesciences CorpStock16,541$1.53M0.1%+8,286+100.4%AddedHistory
NICENICE Ltd.SPONSORED ADR8,699$1.49M0.1%+6,410+280.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM27,000$1.41M<0.1%+27,000NewHistory
CIENCiena CorpCOM NEW29,200$1.41M<0.1%+29,200NewHistory
VRTXVertex Pharmaceuticals IncStock3,000$1.41M<0.1%−655−17.9%ReducedHistory
HLNHaleon plcADR163,200$1.35M<0.1%+163,200NewHistory
NVDANVIDIA CorpStock10,744$1.33M<0.1%+10,704+26,760.0%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock6,136$1.29M<0.1%−1,928,407−99.7%ReducedHistory
CAMTCamtek LtdORD10,083$1.27M<0.1%−32,405−76.3%ReducedHistory
PTCPTC Inc.Stock6,062$1.10M<0.1%+700+13.1%AddedHistory
NYAXNayax Ltd.SHS47,467$1.01M<0.1%+47,467AddedHistory
PGNYProgyny, Inc.COM35,004$1.00M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock24,968$993.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A45,876$877.1K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS10,866$857.5K<0.1%+10,602+4,015.9%AddedHistory
ZMZoom Communications, Inc.Stock14,000$828.7K<0.1%+11,000+366.7%AddedHistory
WMTWalmart Inc.Stock12,211$826.8K<0.1%−25,958−68.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,690$805.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,020$730.1K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3,222$726.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,612$700.7K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW84,000$696.1K<0.1%+84,000NewHistory
TDGTransDigm Group INCCOM510$651.6K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW15,374$604.8K<0.1%−6,768−30.6%ReducedHistory
STZConstellation Brands, Inc.Stock2,334$600.5K<0.1%−15−0.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS25,447$596.2K<0.1%+5,200+25.7%AddedHistory
SPOTSpotify Technology S.A.Stock1,867$585.8K<0.1%−1,100−37.1%ReducedHistory
GTLSChart Industries IncCOM4,000$577.4K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock6,000$572.8K<0.1%−700−10.4%ReducedHistory
IEXIdex CorpCOM2,846$572.6K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS7,398$567.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW11,829$561.2K<0.1%−2,897−19.7%ReducedHistory
MNSTMonster Beverage CorpCOM10,216$510.3K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock4,971$495.7K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS14,471$493.5K<0.1%−95,916−86.9%Reduced–
FORTYFormula Systems (1985) LtdSPONSORED ADS6,711$478.5K<0.1%+2,303+52.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,762$454.7K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS2,772$451.6K<0.1%+22+0.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM23,930$430.3K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,300$391.9K<0.1%00.0%UnchangedHistory
ALARAlarum Technologies Ltd.ADR77,424$309.0K<0.1%+77,424NewHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$303.7K<0.1%–––
FTNTFortinet, Inc.Stock4,661$280.9K<0.1%−23,182−83.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,000$264.4K<0.1%−1,386−40.9%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$239.5K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock57$225.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,000$224.6K<0.1%+2,000NewHistory
UBERUber Technologies, IncStock3,054$222.0K<0.1%−16,260−84.2%ReducedHistory
MELIMercadolibre IncCOM121$198.9K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A7,000$190.7K<0.1%−35,800−83.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM3,600$179.0K<0.1%+1,450+67.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2,000$158.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,000$150.7K<0.1%−2,195−52.3%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$113.7K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20291,875$111.2K<0.1%00.0%UnchangedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR2,948,177$96.5K<0.1%+2,948,177NewHistory
CCitigroup IncStock1,500$95.2K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR8,000$85.7K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS2,600$76.1K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,000$66.7K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$65.2K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM2,500$58.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR6,000$53.2K<0.1%+1,000+20.0%AddedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202436,663$52.4K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS2,200$48.8K<0.1%−1,261−36.4%ReducedHistory

Options (11)

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 Q2 2024
SecurityClassPutsCalls
CME Group Inc12572Q905CALL–$19.5M
CME Group Inc12572Q955PUT$8.97M–
Qualcomm Inc747525953PUT$133.2K–
Tesla Inc88160R951PUT$36.3K–
Lululemon Athletica Inc550021959PUT$15.5K–
SPDR S&P 500 ETF Tr78462F953PUT$12.0K–
NVIDIA Corporation67066G954PUT$6.00K–
Transocean LtdH8817H900CALL–$2.48K
Amazon Com Inc023135956PUT$1.50K–
Apple Inc037833950PUT$800–
Costco WHSL Corp New22160K955PUT$300–

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GLWCorning IncCOM59,581$1.96M0.1%History
GILTGilat Satellite Networks LtdSHS NEW295,950$1.63M0.1%History
ORealty Income CorpREIT25,607$1.39M0.1%History
PFEPfizer IncStock10,315$286.2K<0.1%History
MTNVail Resorts IncCOM887$197.7K<0.1%History
SONYSony Group CorpSPONSORED ADR2,300$197.2K<0.1%History
TTWOTake Two Interactive Software IncCOM1,310$194.5K<0.1%History
Magic Software Enterprises L559166103ORD11,163$130.6K<0.1%–
VSTVistra Corp.Stock774$53.9K<0.1%History
TOLToll Brothers, Inc.COM316$40.9K<0.1%History
ARAntero Resources CorpCOM1,289$37.4K<0.1%History
PSXPhillips 66Stock225$36.8K<0.1%History
SFStifel Financial CorpCOM445$34.8K<0.1%History
VTRSViatris IncStock2,896$34.6K<0.1%History
NUENucor CorpCOM173$34.2K<0.1%History
JEFJefferies Financial Group Inc.COM775$34.2K<0.1%History
MROMarathon Oil CorpCOM1,192$33.8K<0.1%History
EXEExpand Energy CorpCOM379$33.7K<0.1%History
SWNSouthwestern Energy CoCOM4,440$33.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM686$32.8K<0.1%History
DHTDHT Holdings, Inc.SHS NEW2,800$32.2K<0.1%History
CFCF Industries Holdings, Inc.COM378$31.5K<0.1%History
IVZInvesco Ltd.Stock1,871$31.0K<0.1%History
RITMRithm Capital Corp.REIT2,696$30.1K<0.1%History
FOXAFox CorpCL A COM961$30.1K<0.1%History
EQTEQT CorpStock761$28.2K<0.1%History
GISGeneral Mills IncStock370$25.9K<0.1%History
MRKMerck & Co., Inc.Stock195$25.7K<0.1%History
KKellanovaStock449$25.7K<0.1%History
SOSouthern CoStock352$25.3K<0.1%History
KHCKraft Heinz CoStock683$25.2K<0.1%History
EDConsolidated Edison IncStock269$24.4K<0.1%History
CBOECboe Global Markets, Inc.COM129$23.7K<0.1%History
DRIDarden Restaurants IncCOM137$22.9K<0.1%History
COSTCostco Wholesale CorpStock31$22.7K<0.1%History
GLGlobe Life Inc.COM189$22.0K<0.1%History
DHC Acquisition CorpG2758T117*W EXP 02/25/20283,332$9.76K<0.1%–
WIREEncore Wire CorpCOM17$4.47K<0.1%History
RSReliance, Inc.COM12$4.01K<0.1%History
MSCIMSCI Inc.Stock7$3.92K<0.1%History
ADSKAutodesk, Inc.COM15$3.91K<0.1%History
BKEBuckle IncCOM97$3.91K<0.1%History
LSTRLandstar System IncCOM20$3.85K<0.1%History
SYYSysco CorpStock47$3.81K<0.1%History
NEUNewmarket CorpCOM6$3.81K<0.1%History
CSCOCisco Systems, Inc.Stock76$3.79K<0.1%History
EXPDExpeditors International of Washington IncCOM31$3.77K<0.1%History
TKTeekay Corp LtdCOM517$3.76K<0.1%History
SHOOSteven Madden, Ltd.COM89$3.76K<0.1%History
GICGlobal Industrial CoCOM83$3.72K<0.1%History
FCFranklin Covey CoCOM94$3.69K<0.1%History
MSMMSC Industrial Direct Co IncCL A38$3.69K<0.1%History
QLYSQualys, Inc.COM22$3.67K<0.1%History
ROSTRoss Stores, Inc.COM25$3.67K<0.1%History
NSSCNapco Security Technologies, IncStock91$3.65K<0.1%History
VRSNVerisign IncCOM19$3.60K<0.1%History
CTSHCognizant Technology Solutions CorpCL A49$3.59K<0.1%History
SIRISirius XM Holdings Inc.COM889$3.45K<0.1%History
ZTSZoetis Inc.Stock20$3.38K<0.1%History
LULUlululemon athletica inc.Stock8$3.13K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW440$1.64K<0.1%History
SVRESaverOne 2014 Ltd.SPONSORED ADS2$00.0%History