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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
302
−66 vs. Q4 2024
Portfolio value
$4.13B
+$1.18B (+40.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Altshuler Shaham Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,571,168$589.8M14.3%+324,684+26.0%AddedHistory
AMZNAmazon Com IncStock2,359,801$449.0M10.9%+140,452+6.3%AddedHistory
ORCLOracle CorpStock2,995,185$418.8M10.1%+1,120,855+59.8%AddedHistory
CATCaterpillar IncStock1,000,626$330.0M8.0%+1,000,616+10,006,160.0%AddedHistory
GOOGLAlphabet Inc.Stock1,880,372$290.8M7.0%+128,799+7.4%AddedHistory
ESLTElbit Systems LtdStock734,772$281.6M6.8%−98,395−11.8%ReducedHistory
AAPLApple Inc.Stock1,075,759$239.0M5.8%+1,038,439+2,782.5%AddedHistory
METAMeta Platforms, Inc.Stock384,030$221.3M5.4%+372,564+3,249.3%AddedHistory
PANWPalo Alto Networks IncStock1,043,705$178.1M4.3%+93,705+9.9%AddedHistory
ZMZoom Communications, Inc.Stock2,055,107$151.6M3.7%−1,170−0.1%ReducedHistory
AMTAmerican Tower CorpREIT561,500$122.2M3.0%+555,750+9,665.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock699,450$120.7M2.9%+699,312+506,747.8%AddedHistory
NTRNutrien Ltd.COM2,136,696$106.1M2.6%+1,313,622+159.6%AddedHistory
EBAYeBay IncCOM1,484,172$100.5M2.4%+159,662+12.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR525,912$87.3M2.1%+516,350+5,400.0%AddedHistory
HLNHaleon plcADR7,938,977$81.7M2.0%+7,800,000+5,612.4%AddedHistory
UBERUber Technologies, IncStock997,654$72.7M1.8%−7,380−0.7%ReducedHistory
CROXCrocs, Inc.COM444,526$47.2M1.1%−12,469−2.7%ReducedHistory
LGIHLGI Homes, Inc.COM612,998$40.7M1.0%+612,998NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,573,156$17.6M0.4%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock44,487$13.6M0.3%+13,110+41.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS694,577$10.6M0.3%+498,314+253.9%AddedHistory
ICLICL Group Ltd.SHS1,615,049$9.07M0.2%−8,224,834−83.6%ReducedHistory
FCXFreeport-McMoran IncStock205,932$7.80M0.2%+7,079+3.6%AddedHistory
TLNTalen Energy CorpCOM38,655$7.72M0.2%+37,423+3,037.6%AddedHistory
NVDANVIDIA CorpStock70,590$7.65M0.2%−19,160−21.3%ReducedHistory
HPQHP IncStock248,356$6.88M0.2%−39,149−13.6%ReducedHistory
KENKenon Holdings Ltd.SHS175,195$5.52M0.1%−1,028,433−85.4%ReducedHistory
CEGConstellation Energy CorpStock25,618$5.17M0.1%+23,441+1,076.8%AddedHistory
SNOWSnowflake Inc.Stock33,573$4.91M0.1%+33,573NewHistory
NKENIKE, Inc.Stock75,756$4.81M0.1%+32,102+73.5%AddedHistory
TSLATesla, Inc.Stock17,181$4.45M0.1%+5,613+48.5%AddedHistory
APPAppLovin CorpCOM CL A16,253$4.31M0.1%+9,499+140.6%AddedHistory
UPBUpstream Bio, Inc.COM3,235,293$3.52M0.1%+3,235,293NewHistory
TSEMTower Semiconductor LtdSHS NEW93,704$3.28M0.1%−6,157−6.2%ReducedHistory
NUENucor CorpCOM25,512$3.07M0.1%+25,512NewHistory
ENLTEnlight Renewable Energy Ltd.SHS188,062$3.01M0.1%−759,400−80.2%ReducedHistory
SHELShell plcADR37,000$2.71M0.1%+7,000+23.3%AddedHistory
MUMicron Technology IncStock30,914$2.69M0.1%−1,841,414−98.3%ReducedHistory
GSGoldman Sachs Group IncStock4,770$2.61M0.1%+4,770NewHistory
OPKOpko Health, Inc.COM1,454,221$2.44M0.1%+43,202+3.1%AddedHistory
GSKGSK plcADR57,000$2.21M0.1%00.0%UnchangedHistory
Delek Logistics Partners LP24664T903CALL12,510$1.93M<0.1%+542+4.5%Added–
ABNBAirbnb, Inc.Stock16,151$1.93M<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM27,500$1.75M<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A9,972$1.75M<0.1%+4,767+91.6%AddedHistory
AVBAvalonbay Communities IncCOM7,800$1.67M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock37,898$1.58M<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM21,565$1.51M<0.1%−4,289−16.6%ReducedHistory
NFLXNetflix IncStock1,576$1.47M<0.1%−107−6.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,020$1.46M<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD6,000$1.37M<0.1%−386,000−98.5%ReducedHistory
VSTVistra Corp.Stock11,582$1.36M<0.1%+8,051+228.0%AddedHistory
FSLRFirst Solar, Inc.Stock9,785$1.24M<0.1%+6,788+226.5%AddedHistory
BKNGBooking Holdings Inc.Stock258$1.19M<0.1%+201+352.6%AddedHistory
CHWYChewy, Inc.CL A35,000$1.14M<0.1%−10,900−23.7%ReducedHistory
KMIKinder Morgan, Inc.Stock37,938$1.08M<0.1%+26,273+225.2%AddedHistory
ODDOddity Tech LtdSHS CL A24,323$1.05M<0.1%+1,500+6.6%AddedHistory
MELIMercadolibre IncCOM526$1.03M<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock3,715$1.01M<0.1%+2,662+252.8%AddedHistory
ORAOrmat Technologies, Inc.COM14,005$983.1K<0.1%−1,717−10.9%ReducedHistory
STZConstellation Brands, Inc.Stock5,218$957.6K<0.1%−900−14.7%ReducedHistory
OPENOpendoor Technologies Inc.COM925,600$944.1K<0.1%+425,600+85.1%AddedHistory
ZSZscaler, Inc.Stock4,690$930.6K<0.1%−1,990−29.8%ReducedHistory
IPInternational Paper CoCOM16,250$866.9K<0.1%+16,250NewHistory
VNTVontier CorpStock26,000$854.1K<0.1%+26,000NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,000$828.0K<0.1%+5,000NewHistory
WMTWalmart Inc.Stock9,311$817.4K<0.1%−189−2.0%ReducedHistory
PWRQuanta Services, Inc.COM3,168$805.2K<0.1%+2,283+258.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS436,971$787.6K<0.1%−596,882−57.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,500$746.4K<0.1%−500−25.0%ReducedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$744.8K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A40,500$736.3K<0.1%+9,000+28.6%AddedHistory
JPMJPMorgan Chase & CoStock3,000$735.9K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS23,295$634.1K<0.1%−15,444−39.9%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,781$632.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,639$616.2K<0.1%+3,735+196.2%AddedHistory
NRGNRG Energy, Inc.Stock5,937$566.7K<0.1%+4,021+209.9%AddedHistory
MARMarriott International IncStock2,360$562.2K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock973$535.2K<0.1%−309−24.1%ReducedHistory
MRNAModerna, Inc.Stock18,800$533.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,477$506.6K<0.1%+5,865+224.5%AddedHistory
FVRRFiverr International Ltd.ORD SHS21,103$499.7K<0.1%+3,166+17.7%AddedHistory
UPSTUpstart Holdings, Inc.COM10,500$483.3K<0.1%+10,500NewHistory
MSTRStrategy IncStock–$479.6K<0.1%–NewHistory
NYAXNayax Ltd.SHS14,016$473.1K<0.1%+6,069+76.4%AddedHistory
DDominion Energy, IncStock8,308$465.8K<0.1%+5,042+154.4%AddedHistory
MNSTMonster Beverage CorpCOM7,928$463.9K<0.1%−2,366−23.0%ReducedHistory
NEENextera Energy IncStock6,271$444.6K<0.1%+4,317+220.9%AddedHistory
GRMNGarmin LtdSHS1,877$407.6K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock13,309$405.9K<0.1%+9,569+255.9%AddedHistory
TDGTransDigm Group INCCOM292$403.9K<0.1%−60−17.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,211$401.6K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A3,217$394.1K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A12,500$387.5K<0.1%+5,000+66.7%AddedHistory
GTLBGitlab Inc.CLASS A COM8,100$380.7K<0.1%+8,100NewHistory
HUBBHubbell IncCOM1,142$377.9K<0.1%+809+242.9%AddedHistory
ETREntergy CorpCOM4,408$376.8K<0.1%+3,013+216.0%AddedHistory
WECWec Energy Group, Inc.Stock3,443$375.2K<0.1%+2,328+208.8%AddedHistory
SOSouthern CoStock4,014$369.1K<0.1%+2,491+163.6%AddedHistory

Options (5)

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 2025
SecurityClassPutsCalls
LULUlululemon athletica inc.Stock$400.1K–
Deere & Co244199955PUT$262.8K–
INTCIntel CorpStock–$254.2K
MicroStrategy Inc594972908CALL–$229.1K
MicroStrategy Inc594972958PUT$69.3K–

Sold out since Q4 2024 (128)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HIPOHippo Holdings Inc.COM NEW157,997$4.23M0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$1.80M0.1%–
BCSBarclays PLCADR88,000$1.17M<0.1%History
DOXAmdocs LtdSHS10,600$902.5K<0.1%History
TGTTarget CorpStock4,700$635.3K<0.1%History
iShares Tr464287902CALL1,505$553.9K<0.1%–
SNYSanofiSPONSORED ADR10,000$482.3K<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$337.1K<0.1%–
MicroStrategy Inc594972908CALL32$214.2K<0.1%–
PLDPrologis, Inc.REIT1,500$158.6K<0.1%History
UUnity Software Inc.COM7,000$157.3K<0.1%History
Procter and Gamble Co742718909CALL40$136.9K<0.1%–
Tower Semiconductor LtdM87915904CALL50$121.5K<0.1%–
Home Depot Inc437076902CALL10$115.4K<0.1%–
Interactive Brokers Group IN45841N907CALL10$106.4K<0.1%–
CCitigroup IncStock1,500$105.6K<0.1%History
SPDR S&P 500 ETF Tr78462F903CALL10$105.5K<0.1%–
MicroStrategy Inc594972958PUT120$100.5K<0.1%–
Walmart Inc931142903CALL29$87.4K<0.1%–
GASSStealthGas Inc.SHS14,500$81.9K<0.1%History
VODVodafone Group Public Ltd CoADR8,000$67.9K<0.1%History
BTUPeabody Energy CorpCOM2,900$60.7K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$57.9K<0.1%History
IPIIntrepid Potash, Inc.COM2,500$54.8K<0.1%History
TTETotalEnergies SESPONSORED ADS1,000$54.5K<0.1%History
LEUCentrus Energy CorpStock730$48.6K<0.1%History
TENTsakos Energy Navigation LtdSHS2,600$45.1K<0.1%History
ALBAlbemarle CorpStock500$43.0K<0.1%History
Realty Income Corp756109904CALL84$36.5K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B800$29.1K<0.1%History
DHTDHT Holdings, Inc.SHS NEW3,000$27.9K<0.1%History
JNJJohnson & JohnsonStock172$24.9K<0.1%History
LMTLockheed Martin CorpStock50$24.3K<0.1%History
MSIMotorola Solutions, Inc.Stock51$23.6K<0.1%History
Apple Inc037833900CALL10$22.7K<0.1%–
KOCoca Cola CoStock347$21.6K<0.1%History
LLoews CorpCOM252$21.3K<0.1%History
CMSCMS Energy CorpCOM320$21.3K<0.1%History
NINisource Inc.COM580$21.3K<0.1%History
KDPKeurig Dr Pepper Inc.COM662$21.3K<0.1%History
BSXBoston Scientific CorpStock238$21.3K<0.1%History
HONHoneywell International IncCOM94$21.2K<0.1%History
CBChubb LtdStock76$21.0K<0.1%History
EVRGEvergy, Inc.Stock341$21.0K<0.1%History
YUMYum Brands IncStock156$20.9K<0.1%History
ATOAtmos Energy CorpCOM150$20.9K<0.1%History
BRK.BBerkshire Hathaway IncStock46$20.9K<0.1%History
FEFirstenergy CorpCOM523$20.8K<0.1%History
ADPAutomatic Data Processing IncStock71$20.8K<0.1%History
OGEOGE Energy Corp.COM502$20.7K<0.1%History
CMECME Group Inc.COM89$20.7K<0.1%History
BNYBank of New York Mellon CorpStock269$20.7K<0.1%History
CHDChurch & Dwight Co IncCOM197$20.6K<0.1%History
PGProcter & Gamble CoStock123$20.6K<0.1%History
PPLPPL CorpCOM635$20.6K<0.1%History
VEEAWVeea Inc.*W EXP 03/15/202128,794$20.6K<0.1%History
DUKDuke Energy CORPStock191$20.6K<0.1%History
ORealty Income CorpREIT385$20.6K<0.1%History
FISVFiserv IncStock100$20.5K<0.1%History
PEPPepsiCo IncStock135$20.5K<0.1%History
MDLZMondelez International, Inc.Stock341$20.4K<0.1%History
WTWWillis Towers Watson PLCSHS65$20.4K<0.1%History
IDAIdacorp IncCOM186$20.3K<0.1%History
HOLXHologic IncCOM281$20.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM420$20.2K<0.1%History
RSGRepublic Services, Inc.COM100$20.1K<0.1%History
EDConsolidated Edison IncStock224$20.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock94$20.0K<0.1%History
AVYAvery Dennison CorpCOM106$19.8K<0.1%History
ROPRoper Technologies IncStock38$19.8K<0.1%History
LINLinde PLCStock47$19.7K<0.1%History
TMUST-Mobile US, Inc.Stock89$19.6K<0.1%History
ATRAptargroup, Inc.Stock125$19.6K<0.1%History
EAElectronic Arts Inc.COM129$18.9K<0.1%History
Slam Corp.G8210L121*W EXP 02/23/202153,114$18.5K<0.1%–
Crispr Therapeutics AGH17182958PUT10$16.2K<0.1%–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202359,998$16.2K<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999484,998$12.1K<0.1%–
SEDGSolaredge Technologies, Inc.COM600$9.48K<0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM142,648$8.92K<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202409,999$8.73K<0.1%History
iShares Tr464287952PUT35$8.47K<0.1%–
SPDR Gold Tr78463V907CALL5$7.54K<0.1%–
Apple Inc037833950PUT160$7.38K<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202284,998$6.04K<0.1%–
SPDR Gold Tr78463V957GOLD SHS5$4.70K<0.1%–
SPDR S&P 500 ETF Tr78462F953PUT300$4.52K<0.1%–
DBXDropbox, Inc.CL A146$4.39K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM69$4.33K<0.1%History
FTNTFortinet, Inc.Stock43$4.06K<0.1%History
KMBKimberly Clark CorpStock31$4.06K<0.1%History
CLXClorox CoStock25$4.06K<0.1%History
MUSAMurphy USA Inc.COM8$4.01K<0.1%History
Planet Fitness Inc72703H901CALL1$3.98K<0.1%–
PMPhilip Morris International Inc.Stock32$3.85K<0.1%History
MKTXMarketaxess Holdings IncCOM17$3.84K<0.1%History
OTISOtis Worldwide CorpStock41$3.80K<0.1%History
CNSCohen & Steers, Inc.COM41$3.79K<0.1%History
ALSNAllison Transmission Holdings IncStock35$3.78K<0.1%History
EXPDExpeditors International of Washington IncCOM34$3.77K<0.1%History