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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
304
+11 vs. Q2 2024
Portfolio value
$1.66B
−$1.25B (−42.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Altshuler Shaham Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICLICL Group Ltd.SHS47,976,518$205.4M12.4%+3,857,261+8.7%AddedHistory
MUMicron Technology IncStock1,868,213$193.8M11.7%+725,987+63.6%AddedHistory
QCOMQualcomm IncStock1,067,056$181.5M10.9%+401,608+60.4%AddedHistory
ESLTElbit Systems LtdStock854,190$170.6M10.3%−58,117−6.4%ReducedHistory
ORCLOracle CorpStock733,730$125.0M7.5%−818,850−52.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR615,222$106.8M6.4%+604,250+5,507.2%AddedHistory
AMZNAmazon Com IncStock465,035$86.6M5.2%−1,870,088−80.1%ReducedHistory
EBAYeBay IncCOM1,325,300$86.3M5.2%−7,400−0.6%ReducedHistory
MSFTMicrosoft CorpStock173,548$74.7M4.5%−1,056,990−85.9%ReducedHistory
NTRNutrien Ltd.COM1,478,074$71.0M4.3%−4,512,300−75.3%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS4,006,245$67.5M4.1%−1,004,399−20.0%ReducedHistory
PANWPalo Alto Networks IncStock168,000$57.4M3.5%−276,000−62.2%ReducedHistory
KENKenon Holdings Ltd.SHS2,020,013$57.2M3.4%−607,027−23.1%ReducedHistory
ZMZoom Communications, Inc.Stock532,762$37.2M2.2%+518,762+3,705.4%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$18.2M1.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock32,589$8.31M0.5%+9,960+44.0%AddedHistory
HPQHP IncStock206,794$7.42M0.4%+48,049+30.3%AddedHistory
AAPLApple Inc.Stock31,280$7.29M0.4%+25,144+409.8%AddedHistory
NVDANVIDIA CorpStock55,662$6.76M0.4%+44,918+418.1%AddedHistory
FCXFreeport-McMoran IncStock105,389$5.26M0.3%+35,119+50.0%AddedHistory
GOOGLAlphabet Inc.Stock30,858$5.12M0.3%−9,732−24.0%ReducedHistory
METAMeta Platforms, Inc.Stock8,513$4.87M0.3%+3,922+85.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS221,530$3.96M0.2%−56,390−20.3%ReducedHistory
TSLATesla, Inc.Stock14,729$3.85M0.2%+3,876+35.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS1,099,373$3.11M0.2%+445,000+68.0%AddedHistory
NKENIKE, Inc.Stock30,559$2.70M0.2%+28,559+1,428.0%AddedHistory
APPAppLovin CorpCOM CL A20,475$2.67M0.2%−7,678−27.3%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$2.67M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock3,653$2.59M0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM28,640$2.45M0.1%+6,140+27.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW54,106$2.40M0.1%+38,732+251.9%AddedHistory
SHELShell plcADR32,000$2.11M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock14,307$1.81M0.1%−8,315−36.8%ReducedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$1.77M0.1%–New–
CATCaterpillar IncStock4,511$1.76M0.1%−270,500−98.4%ReducedHistory
AVBAvalonbay Communities IncCOM7,800$1.76M0.1%−1,000−11.4%ReducedHistory
NVMINova Ltd.COM8,189$1.72M0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW27,450$1.69M0.1%−1,750−6.0%ReducedHistory
TGTTarget CorpStock10,747$1.68M0.1%+10,747NewHistory
STZConstellation Brands, Inc.Stock6,362$1.64M0.1%+4,028+172.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM27,500$1.57M0.1%+500+1.9%AddedHistory
HLNHaleon plcADR146,700$1.55M0.1%−16,500−10.1%ReducedHistory
BACBank of America CorpStock37,898$1.50M0.1%+12,930+51.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,000$1.24M0.1%−1,420−41.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR7,064$1.24M0.1%−1,635−18.8%ReducedHistory
Delek Logistics Partners LP24664T903CALL10,267$1.21M0.1%+10,267New–
EVHEvolent Health, Inc.CL A38,376$1.09M0.1%−7,500−16.3%ReducedHistory
BCSBarclays PLCADR88,000$1.07M0.1%+80,000+1,000.0%AddedHistory
NYAXNayax Ltd.SHS39,374$1.03M0.1%−8,093−17.0%ReducedHistory
DOXAmdocs LtdSHS10,846$948.8K0.1%−20−0.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,690$850.5K0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD10,461$845.3K0.1%+378+3.7%AddedHistory
FSLRFirst Solar, Inc.Stock3,222$803.7K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,938$802.5K<0.1%−2,273−18.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW94,000$749.5K<0.1%+10,000+11.9%AddedHistory
PNRPENTAIR plcSHS7,398$723.5K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM17,400$696.2K<0.1%+17,400NewHistory
SPOTSpotify Technology S.A.Stock1,867$688.0K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock59,500$683.1K<0.1%+59,500NewHistory
GTLSChart Industries IncCOM5,500$682.8K<0.1%+1,500+37.5%AddedHistory
VLTOVeralto CorpStock6,000$671.2K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS25,447$658.3K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A22,000$644.4K<0.1%+15,000+214.3%AddedHistory
JPMJPMorgan Chase & CoStock3,000$632.6K<0.1%−5,102−63.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS16,477$613.8K<0.1%+2,006+13.9%Added–
IEXIdex CorpCOM2,846$610.5K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM423$603.7K<0.1%−87−17.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,737$596.1K<0.1%−92−0.8%ReducedHistory
MARMarriott International IncStock2,360$586.7K<0.1%−660−21.9%ReducedHistory
HHyatt Hotels CorpCOM CL A3,731$567.9K<0.1%−881−19.1%ReducedHistory
MNSTMonster Beverage CorpCOM10,216$533.0K<0.1%00.0%UnchangedHistory
Air Prods & Chems Inc009158956PUT1,762$524.6K<0.1%+1,762New–
Evolent Health Inc30050B901CALL–$519.2K<0.1%–New–
GRMNGarmin LtdSHS2,750$484.1K<0.1%−22−0.8%ReducedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS5,935$477.2K<0.1%−776−11.6%ReducedHistory
MRNAModerna, Inc.Stock6,600$441.1K<0.1%+3,300+100.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM23,930$421.2K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM4,990$384.1K<0.1%+4,520+961.7%AddedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$379.6K<0.1%–––
FROGJFrog LtdStock12,000$348.5K<0.1%+12,000NewHistory
GTLBGitlab Inc.CLASS A COM5,900$304.1K<0.1%+2,300+63.9%AddedHistory
CTVInnovid Corp.COMMON STOCK161,474$290.7K<0.1%+161,474NewHistory
BKNGBooking Holdings Inc.Stock56$235.9K<0.1%−1−1.8%ReducedHistory
UBERUber Technologies, IncStock3,054$229.5K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM1,480$214.3K<0.1%+1,480NewHistory
PLDPrologis, Inc.REIT1,500$189.4K<0.1%−500−25.0%ReducedHistory
OPENOpendoor Technologies Inc.COM90,000$180.0K<0.1%+90,000NewHistory
PINSPinterest, Inc.CL A5,000$161.8K<0.1%+5,000NewHistory
Sony Corp835699907CALL531,786$146.5K<0.1%+531,786New–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$139.7K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20291,875$99.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,500$93.9K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR8,000$80.2K<0.1%+2,000+33.3%AddedHistory
TENTsakos Energy Navigation LtdSHS2,600$65.3K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$64.8K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,000$64.6K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$61.3K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM2,500$60.0K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM2,000$53.1K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock500$47.4K<0.1%+500NewHistory

Options (10)

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 Q3 2024
SecurityClassPutsCalls
Select Sector SPDR Tr81369Y906CALL–$232.4K
Apple Inc037833950PUT$76.6K–
ZMZoom Communications, Inc.Stock–$35.0K
TSLATesla, Inc.Stock$32.1K–
SPDR S&P 500 ETF Tr78462F953PUT$8.20K–
AMZNAmazon Com IncStock$2.30K–
NVDANVIDIA CorpStock$2.00K–
Amazon Com Inc023135956PUT$1.20K–
Transocean LtdH8817H900CALL–$480
Costco WHSL Corp New22160K955PUT$30–

Sold out since Q2 2024 (51)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DEDeere & CoStock366,264$136.8M4.7%History
LGIHLGI Homes, Inc.COM454,760$40.7M1.4%History
EWEdwards Lifesciences CorpStock16,541$1.53M0.1%History
VRTXVertex Pharmaceuticals IncStock3,000$1.41M<0.1%History
PTCPTC Inc.Stock6,062$1.10M<0.1%History
PGNYProgyny, Inc.COM35,004$1.00M<0.1%History
ENPHEnphase Energy, Inc.Stock4,971$495.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,762$454.7K<0.1%History
ALARAlarum Technologies Ltd.ADR77,424$309.0K<0.1%History
FTNTFortinet, Inc.Stock4,661$280.9K<0.1%History
GNRCGenerac Holdings Inc.Stock2,000$264.4K<0.1%History
MELIMercadolibre IncCOM121$198.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A2,000$158.5K<0.1%History
WMBWilliams Companies, Inc.COM503$21.4K<0.1%History
APHAmphenol CorpCL A313$21.1K<0.1%History
AMEAmetek IncCOM124$20.7K<0.1%History
AMPAmeriprise Financial IncCOM48$20.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock203$20.4K<0.1%History
MDLZMondelez International, Inc.Stock306$20.0K<0.1%History
CWCurtiss Wright CorpStock73$19.8K<0.1%History
Semantix IncG6332A106CL A ORD SHS441,782$5.43K<0.1%–
LRCXLam Research CorpCOM4$4.26K<0.1%History
ACNAccenture plcStock13$3.94K<0.1%History
WINGWingstop Inc.COM9$3.80K<0.1%History
MEDPMedpace Holdings, Inc.COM9$3.71K<0.1%History
CDNSCadence Design Systems IncStock12$3.69K<0.1%History
ALSNAllison Transmission Holdings IncStock48$3.64K<0.1%History
CMGChipotle Mexican Grill IncCOM58$3.63K<0.1%History
CNSCohen & Steers, Inc.COM50$3.63K<0.1%History
DPZDominos Pizza IncCOM7$3.61K<0.1%History
RHIRobert Half Inc.COM56$3.58K<0.1%History
GGGGraco IncCOM45$3.57K<0.1%History
DDSDillard's, Inc.CL A8$3.52K<0.1%History
TSCOTractor Supply CoCOM13$3.51K<0.1%History
AWIArmstrong World Industries IncCOM31$3.51K<0.1%History
STLDSteel Dynamics IncCOM27$3.50K<0.1%History
ULTAUlta Beauty, Inc.Stock9$3.47K<0.1%History
BRBRBellring Brands, Inc.Stock60$3.43K<0.1%History
PHMPultegroup IncCOM31$3.41K<0.1%History
GNTXGentex CorpCOM101$3.40K<0.1%History
AYIAcuity Inc. (DE)Stock14$3.38K<0.1%History
ATKRAtkore Inc.COM25$3.37K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM21$3.37K<0.1%History
GFFGriffon CorpCOM52$3.32K<0.1%History
LSCCLattice Semiconductor CorpCOM57$3.31K<0.1%History
BLDRBuilders FirstSource, Inc.Stock23$3.18K<0.1%History
GMSGMS Inc.COM39$3.14K<0.1%History
TREXTrex Co IncCOM42$3.11K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM11$3.09K<0.1%History
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202110,000$913<0.1%–
LLYEli Lilly & CoStock19,207$00.0%History