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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
368
+64 vs. Q3 2024
Portfolio value
$2.95B
+$1.28B (+77.3%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Altshuler Shaham Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,246,484$525.4M17.8%+1,072,936+618.2%AddedHistory
AMZNAmazon Com IncStock2,219,349$486.9M16.5%+1,754,314+377.2%AddedHistory
GOOGLAlphabet Inc.Stock1,751,573$331.6M11.3%+1,720,715+5,576.2%AddedHistory
ORCLOracle CorpStock1,874,330$312.3M10.6%+1,140,600+155.5%AddedHistory
ESLTElbit Systems LtdStock833,167$217.7M7.4%−21,023−2.5%ReducedHistory
PANWPalo Alto Networks IncStock950,000$172.9M5.9%+614,000+182.7%AddedConverted for a 2-for-1 splitHistory
ZMZoom Communications, Inc.Stock2,056,277$167.8M5.7%+1,523,515+286.0%AddedHistory
MUMicron Technology IncStock1,872,328$157.6M5.3%+4,115+0.2%AddedHistory
EBAYeBay IncCOM1,324,510$82.1M2.8%−790−0.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD392,000$73.2M2.5%+392,000NewHistory
UBERUber Technologies, IncStock1,005,034$60.6M2.1%+1,001,980+32,808.8%AddedHistory
CROXCrocs, Inc.COM456,995$50.1M1.7%+455,515+30,778.0%AddedHistory
ICLICL Group Ltd.SHS9,839,883$48.6M1.6%−38,136,635−79.5%ReducedHistory
KENKenon Holdings Ltd.SHS1,203,628$40.2M1.4%−816,385−40.4%ReducedHistory
NTRNutrien Ltd.COM823,074$36.8M1.2%−655,000−44.3%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$17.2M0.6%00.0%UnchangedHistory
ENLTEnlight Renewable Energy Ltd.SHS947,462$16.4M0.6%−3,058,783−76.4%ReducedHistory
NVDANVIDIA CorpStock89,750$11.8M0.4%+34,088+61.2%AddedHistory
GEVGE Vernova Inc.Stock31,377$10.3M0.4%−1,212−3.7%ReducedHistory
HPQHP IncStock287,505$9.38M0.3%+80,711+39.0%AddedHistory
AAPLApple Inc.Stock37,320$9.35M0.3%+6,040+19.3%AddedHistory
FCXFreeport-McMoran IncStock198,853$7.57M0.3%+93,464+88.7%AddedHistory
METAMeta Platforms, Inc.Stock11,466$6.71M0.2%+2,953+34.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW99,861$5.16M0.2%+45,755+84.6%AddedHistory
TSLATesla, Inc.Stock11,568$4.51M0.2%−3,161−21.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196,263$4.36M0.1%−25,267−11.4%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$4.23M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock43,654$3.30M0.1%+13,095+42.9%AddedHistory
TBLATaboola.com Ltd.ORD SHS1,033,853$3.17M0.1%−65,520−6.0%ReducedHistory
APPAppLovin CorpCOM CL A6,754$2.19M0.1%−13,721−67.0%ReducedHistory
ABNBAirbnb, Inc.Stock16,151$2.12M0.1%+1,844+12.9%AddedHistory
OPKOpko Health, Inc.COM1,411,019$2.08M0.1%+1,411,019NewHistory
GSKGSK plcADR57,000$1.93M0.1%+57,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,562$1.89M0.1%−605,660−98.4%ReducedHistory
SHELShell plcADR30,000$1.88M0.1%−2,000−6.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM25,854$1.87M0.1%−2,786−9.7%ReducedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$1.80M0.1%–––
AVBAvalonbay Communities IncCOM7,800$1.72M0.1%00.0%UnchangedHistory
NVMINova Ltd.COM8,518$1.68M0.1%+329+4.0%AddedHistory
BACBank of America CorpStock37,898$1.67M0.1%00.0%UnchangedHistory
Delek Logistics Partners LP24664T903CALL11,968$1.56M0.1%+1,701+16.6%Added–
CHWYChewy, Inc.CL A45,900$1.54M0.1%+23,900+108.6%AddedHistory
NFLXNetflix IncStock1,683$1.50M0.1%−1,970−53.9%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$1.36M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,118$1.35M<0.1%−244−3.8%ReducedHistory
HLNHaleon plcADR138,977$1.33M<0.1%−7,723−5.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM27,500$1.31M<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3,020$1.22M<0.1%+3,020NewHistory
MDBMongoDB, Inc.CL A5,205$1.21M<0.1%+5,205NewHistory
ZSZscaler, Inc.Stock6,680$1.21M<0.1%+6,680NewHistory
BCSBarclays PLCADR88,000$1.17M<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM15,722$1.08M<0.1%+10,732+215.1%AddedHistory
AMTAmerican Tower CorpREIT5,750$1.05M<0.1%+5,750NewHistory
Sapiens Intl Corp N VG7T16G103SHS38,739$1.05M<0.1%+22,262+135.1%Added–
TMOThermo Fisher Scientific Inc.Stock2,000$1.04M<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A22,823$959.0K<0.1%+22,823NewHistory
GTLSChart Industries IncCOM4,762$908.8K<0.1%−738−13.4%ReducedHistory
DOXAmdocs LtdSHS10,600$902.5K<0.1%−246−2.3%ReducedHistory
MELIMercadolibre IncCOM526$894.4K<0.1%+526NewHistory
WMTWalmart Inc.Stock9,500$858.3K<0.1%−438−4.4%ReducedHistory
OPENOpendoor Technologies Inc.COM500,000$800.0K<0.1%+410,000+455.6%AddedHistory
MRNAModerna, Inc.Stock18,800$781.7K<0.1%+12,200+184.8%AddedHistory
JPMJPMorgan Chase & CoStock3,000$719.1K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A31,500$699.3K<0.1%+31,500NewHistory
HLTHilton Worldwide Holdings Inc.COM2,781$687.4K<0.1%−909−24.6%ReducedHistory
MARMarriott International IncStock2,360$658.3K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW76,400$653.2K<0.1%−17,600−18.7%ReducedHistory
TGTTarget CorpStock4,700$635.3K<0.1%−6,047−56.3%ReducedHistory
SPOTSpotify Technology S.A.Stock1,282$573.5K<0.1%−585−31.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS17,937$569.1K<0.1%−7,510−29.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,211$557.3K<0.1%−2,526−21.5%ReducedHistory
iShares Tr464287902CALL1,505$553.9K<0.1%+1,505New–
MNSTMonster Beverage CorpCOM10,294$541.1K<0.1%+78+0.8%AddedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS6,385$535.7K<0.1%+450+7.6%AddedHistory
FSLRFirst Solar, Inc.Stock2,997$528.2K<0.1%−225−7.0%ReducedHistory
PNRPENTAIR plcSHS5,108$514.1K<0.1%−2,290−31.0%ReducedHistory
HHyatt Hotels CorpCOM CL A3,217$505.0K<0.1%−514−13.8%ReducedHistory
CEGConstellation Energy CorpStock2,177$487.0K<0.1%+2,177NewHistory
VSTVistra Corp.Stock3,531$486.8K<0.1%+3,531NewHistory
SNYSanofiSPONSORED ADR10,000$482.3K<0.1%+10,000NewHistory
TDGTransDigm Group INCCOM352$446.1K<0.1%−71−16.8%ReducedHistory
VLTOVeralto CorpStock4,143$422.0K<0.1%−1,857−31.0%ReducedHistory
IEXIdex CorpCOM1,965$411.3K<0.1%−881−31.0%ReducedHistory
GRMNGarmin LtdSHS1,877$387.1K<0.1%−873−31.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM21,366$374.3K<0.1%−2,564−10.7%ReducedHistory
Air Prods & Chems Inc009158956PUT1,217$353.0K<0.1%−545−30.9%Reduced–
ETNEaton Corp plcStock1,053$349.5K<0.1%+1,053NewHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$337.1K<0.1%–––
KMIKinder Morgan, Inc.Stock11,665$319.6K<0.1%+10,664+1,065.3%AddedHistory
NICENICE Ltd.SPONSORED ADR1,831$311.9K<0.1%−5,233−74.1%ReducedHistory
BKNGBooking Holdings Inc.Stock57$283.2K<0.1%+1+1.8%AddedHistory
PWRQuanta Services, Inc.COM885$279.7K<0.1%+885NewHistory
TLNTalen Energy CorpCOM1,232$248.2K<0.1%+1,232NewHistory
NYAXNayax Ltd.SHS7,947$232.9K<0.1%−31,427−79.8%ReducedHistory
PINSPinterest, Inc.CL A7,500$217.5K<0.1%+2,500+50.0%AddedHistory
MicroStrategy Inc594972908CALL32$214.2K<0.1%+32New–
SNSharkNinja, Inc.COM SHS2,145$208.8K<0.1%+2,145NewHistory
ANFAbercrombie & Fitch CoCL A1,290$192.8K<0.1%+1,290NewHistory
QCOMQualcomm IncStock1,253$192.5K<0.1%−1,065,803−99.9%ReducedHistory
Sony Corp835699907CALL531,786$179.4K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (61)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CIENCiena CorpCOM NEW27,450$1.69M0.1%History
EVHEvolent Health, Inc.CL A38,376$1.09M0.1%History
UPSTUpstart Holdings, Inc.COM17,400$696.2K<0.1%History
FRSHFreshworks Inc.Stock59,500$683.1K<0.1%History
Evolent Health Inc30050B901CALL–$519.2K<0.1%–
FROGJFrog LtdStock12,000$348.5K<0.1%History
GTLBGitlab Inc.CLASS A COM5,900$304.1K<0.1%History
CTVInnovid Corp.COMMON STOCK161,474$290.7K<0.1%History
BYDBoyd Gaming CorpCOM445$28.8K<0.1%History
CZRCaesars Entertainment, Inc.COM673$28.1K<0.1%History
HPEHewlett Packard Enterprise CoCOM1,336$27.3K<0.1%History
CHTRCharter Communications, Inc.CL A84$27.2K<0.1%History
KRKroger CoStock462$26.5K<0.1%History
BERYBerry Global Group, Inc.COM389$26.4K<0.1%History
TPRTapestry, Inc.COM542$25.5K<0.1%History
STWDStarwood Property Trust, Inc.COM1,225$25.0K<0.1%History
WCCWesco International IncCOM135$22.7K<0.1%History
MCDMcDonalds CorpStock74$22.5K<0.1%History
MPCMarathon Petroleum CorpStock137$22.3K<0.1%History
AGCOAGCO CorpCOM228$22.3K<0.1%History
SNXTD Synnex CorpCOM185$22.2K<0.1%History
GDGeneral Dynamics CorpStock73$22.1K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK280$22.0K<0.1%History
CSXCSX CorpStock615$21.2K<0.1%History
WMWaste Management IncStock102$21.2K<0.1%History
VLOValero Energy CorpStock156$21.1K<0.1%History
MOSMosaic CoCOM784$21.0K<0.1%History
UNPUnion Pacific CorpStock84$20.7K<0.1%History
BENFranklin Templeton IncCOM1,025$20.7K<0.1%History
AJGArthur J. Gallagher & Co.COM72$20.3K<0.1%History
DINOHF Sinclair CorpCOM445$19.8K<0.1%History
CORCencora, Inc.Stock88$19.8K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM18$18.9K<0.1%History
CLFCleveland-Cliffs Inc.COM1,397$17.8K<0.1%History
CF Acquisition Corp. VII12521H115*W EXP 03/16/202135,363$7.45K<0.1%–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202109,998$5.06K<0.1%–
SCCOSouthern Copper CorpStock39$4.51K<0.1%History
WSMWilliams Sonoma IncCOM28$4.34K<0.1%History
AMATApplied Materials IncStock21$4.24K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM104$4.16K<0.1%History
MLIMueller Industries IncCOM55$4.08K<0.1%History
EXPOExponent IncCOM35$4.04K<0.1%History
BKEBuckle IncCOM91$4.00K<0.1%History
DECKDeckers Outdoor CorpCOM25$3.99K<0.1%History
FELEFranklin Electric Co IncCOM38$3.98K<0.1%History
IDCCInterDigital, Inc.COM28$3.97K<0.1%History
EPACEnerpac Tool Group CorpCL A COM94$3.94K<0.1%History
TROWPrice T Rowe Group IncStock36$3.92K<0.1%History
MSAMSA Safety IncCOM22$3.90K<0.1%History
NRCNRC HealthCOM NEW168$3.84K<0.1%History
FCFranklin Covey CoCOM93$3.83K<0.1%History
PRDOPerdoceo Education CorpCOM171$3.80K<0.1%History
MCOMoodys CorpStock8$3.80K<0.1%History
LSTRLandstar System IncCOM20$3.78K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW19$3.77K<0.1%History
GDDYGoDaddy Inc.CL A24$3.76K<0.1%History
COSTCostco Wholesale CorpStock4$3.55K<0.1%History
GOLFAcushnet Holdings Corp.COM55$3.51K<0.1%History
CRUSCirrus Logic, Inc.Stock27$3.35K<0.1%History
SIGASiga Technologies IncCOM478$3.23K<0.1%History
CFFSCF Acquisition Corp. VIICLASS A COM16,665$917<0.1%History