Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 308
- +6 vs. Q1 2025
- Portfolio value
- $3.15B
- −$978.3M (−23.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 932,615 | $362.1M | 11.5% | −68,011−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,493,900 | $338.4M | 10.7% | +967,988+184.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 729,598 | $324.1M | 10.3% | −5,174−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,343,724 | $275.0M | 8.7% | +300,019+28.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 888,969 | $195.0M | 6.2% | −1,470,832−62.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 928,219 | $163.6M | 5.2% | −952,153−50.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,039,334 | $159.0M | 5.1% | −15,773−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 195,877 | $144.6M | 4.6% | −188,153−49.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,723,000 | $138.0M | 4.4% | +1,723,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 705,500 | $129.4M | 4.1% | +6,050+0.9% | Added | History |
| NTRNutrien Ltd. | COM | 2,136,696 | $124.4M | 4.0% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 392,200 | $110.8M | 3.5% | +390,447+22,273.1% | Added | History |
| ENTGEntegris Inc | COM | 1,224,100 | $98.7M | 3.1% | +1,224,100 | New | History |
| UBERUber Technologies, Inc | Stock | 989,174 | $92.3M | 2.9% | −8,480−0.8% | Reduced | History |
| HLNHaleon plc | ADR | 7,938,977 | $82.3M | 2.6% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 772,998 | $39.8M | 1.3% | +160,000+26.1% | Added | History |
| UPBUpstream Bio, Inc. | COM | 3,394,441 | $37.3M | 1.2% | +159,148+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,193 | $30.4M | 1.0% | −1,509,975−96.1% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 399,995 | $26.6M | 0.8% | +399,995 | New | History |
| GEVGE Vernova Inc. | Stock | 34,506 | $18.3M | 0.6% | −9,981−22.4% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,730,086 | $17.9M | 0.6% | +156,930+10.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 854,157 | $14.3M | 0.5% | +159,580+23.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 273,784 | $11.9M | 0.4% | +67,852+32.9% | Added | History |
| NVDANVIDIA Corp | Stock | 66,574 | $10.5M | 0.3% | −4,016−5.7% | Reduced | History |
| ICLICL Group Ltd. | SHS | 1,403,398 | $9.61M | 0.3% | −211,651−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 43,635 | $9.54M | 0.3% | −2,951,550−98.5% | Reduced | History |
| AAPLApple Inc. | Stock | 41,383 | $8.49M | 0.3% | −1,034,376−96.2% | Reduced | History |
| KENKenon Holdings Ltd. | SHS | 205,615 | $8.47M | 0.3% | +30,420+17.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 25,437 | $8.21M | 0.3% | −181−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 27,712 | $6.20M | 0.2% | −5,861−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,300 | $6.02M | 0.2% | +19,300 | New | History |
| TLNTalen Energy Corp | COM | 19,412 | $5.64M | 0.2% | −19,243−49.8% | Reduced | History |
| VSTVistra Corp. | Stock | 28,646 | $5.55M | 0.2% | +17,064+147.3% | Added | History |
| WMTWalmart Inc. | Stock | 52,813 | $5.16M | 0.2% | +43,502+467.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 31,887 | $5.12M | 0.2% | +25,950+437.1% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | – | $4.91M | 0.2% | – | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,888 | $4.87M | 0.2% | +2,118+44.4% | Added | History |
| APPAppLovin Corp | COM CL A | 12,800 | $4.48M | 0.1% | −3,453−21.2% | Reduced | History |
| Delek Logistics Partners LP24664T903 | CALL | 18,582 | $3.84M | 0.1% | +6,072+48.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,426 | $3.51M | 0.1% | +14,426 | New | History |
| NKENIKE, Inc. | Stock | 47,441 | $3.37M | 0.1% | −28,315−37.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,672 | $3.07M | 0.1% | −7,509−43.7% | Reduced | History |
| INMDInMode Ltd. | SHS | 207,000 | $2.99M | 0.1% | +207,000 | New | History |
| NBISNebius Group N.V. | Stock | – | $2.78M | 0.1% | – | New | History |
| SKXSkechers USA Inc | CL A | 43,700 | $2.76M | 0.1% | +43,700 | New | History |
| SHELShell plc | ADR | 37,000 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 25,515 | $2.58M | 0.1% | −419,011−94.3% | Reduced | History |
| NUENucor Corp | COM | 16,592 | $2.15M | 0.1% | −8,920−35.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,151 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,631 | $2.13M | 0.1% | +2,463+77.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | – | $2.07M | 0.1% | – | New | History |
| ETNEaton Corp plc | Stock | 5,459 | $1.95M | 0.1% | +1,744+46.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 9,182 | $1.93M | 0.1% | −790−7.9% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 13,000 | $1.83M | 0.1% | +2,500+23.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,361 | $1.82M | 0.1% | −215−13.6% | Reduced | History |
| GSKGSK plc | ADR | 47,000 | $1.80M | 0.1% | −10,000−17.5% | Reduced | History |
| BACBank of America Corp | Stock | 37,898 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,565 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,191 | $1.62M | 0.1% | +4,173+23,183.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,800 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 20,323 | $1.53M | <0.1% | −4,000−16.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 526 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 46,002 | $1.35M | <0.1% | +8,064+21.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,020 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,000 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.33M | <0.1% | −555,500−98.9% | Reduced | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 664,999 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 71,900 | $1.31M | <0.1% | +31,400+77.5% | Added | History |
| NYAXNayax Ltd. | SHS | 26,048 | $1.31M | <0.1% | +12,032+85.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,810 | $1.29M | <0.1% | −1,975−20.2% | Reduced | History |
| BDCBelden Inc. | COM | 30,851 | $1.25M | <0.1% | +24,667+398.9% | Added | History |
| CHWYChewy, Inc. | CL A | 28,000 | $1.19M | <0.1% | −7,000−20.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,000 | $1.11M | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PERIPerion Network Ltd. | SHS NEW | 101,972 | $1.04M | <0.1% | +57,172+127.6% | Added | History |
| SOSouthern Co | Stock | 11,192 | $1.03M | <0.1% | +7,178+178.8% | Added | History |
| VNTVontier Corp | Stock | 26,000 | $959.4K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 24,107 | $953.7K | <0.1% | +1,265+5.5% | Added | History |
| IPInternational Paper Co | COM | 19,750 | $924.9K | <0.1% | +3,500+21.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,723 | $905.1K | <0.1% | +3,084+54.7% | Added | History |
| HIPOHippo Holdings Inc. | COM NEW | 31,600 | $882.6K | <0.1% | +31,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $869.7K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 11,663 | $865.7K | <0.1% | +4,406+60.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 17,000 | $766.9K | <0.1% | +8,900+109.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 975 | $748.2K | <0.1% | +2+0.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,781 | $740.7K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 26,800 | $739.4K | <0.1% | +8,000+42.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,628 | $730.4K | <0.1% | +3,151+37.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100,000 | $694.0K | <0.1% | +100,000 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,250 | $668.6K | <0.1% | +424+51.3% | Added | History |
| GTLSChart Industries Inc | COM | 4,000 | $658.6K | <0.1% | +2,000+100.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,134 | $656.1K | <0.1% | −78,570−83.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,360 | $644.8K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,100 | $629.2K | <0.1% | +2,300+33.8% | Added | History |
| HUBBHubbell Inc | COM | 1,530 | $624.9K | <0.1% | +388+34.0% | Added | History |
| DDominion Energy, Inc | Stock | 10,598 | $599.0K | <0.1% | +2,290+27.6% | Added | History |
| ZSZscaler, Inc. | Stock | 1,900 | $596.5K | <0.1% | −2,790−59.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,526 | $591.9K | <0.1% | +2,255+36.0% | Added | History |
| MSTRStrategy Inc | Stock | – | $588.4K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 4,636 | $571.4K | <0.1% | −26,278−85.0% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MicroStrategy Inc594972908 | CALL | – | $837.2K |
| MicroStrategy Inc594972958 | PUT | $669.1K | – |
| Yandex N VN97284958 | PUT | – | $363.0K |
| AAPLApple Inc. | Stock | $248.4K | – |
| Costco WHSL Corp New22160K955 | PUT | $184.0K | – |
| Sabra Health Care REIT Inc78573L956 | PUT | $159.8K | – |
| GOOGLAlphabet Inc. | Stock | – | $15.6K |
| Monday Com LtdM7S64H956 | PUT | $1.50K | – |
Sold out since Q1 2025 (56)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 248,356 | $6.88M | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27,500 | $1.75M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 5,218 | $957.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,500 | $746.4K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 23,295 | $634.1K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 21,103 | $499.7K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 26,344 | $265.3K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,000 | $241.6K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 17,272 | $221.9K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,340 | $119.6K | <0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 982,731 | $23.3K | <0.1% | History |
| TAT&T Inc. | Stock | 817 | $23.1K | <0.1% | History |
| DGDollar General Corp | COM | 242 | $21.3K | <0.1% | History |
| SOLVSolventum Corp | Stock | 274 | $20.8K | <0.1% | History |
| LKQLKQ Corp | COM | 487 | $20.7K | <0.1% | History |
| XPXP Inc. | CL A | 1,431 | $19.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 393 | $19.4K | <0.1% | History |
| NOVNOV Inc. | COM | 1,214 | $18.5K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 136 | $18.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 371 | $17.8K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 103 | $17.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 222 | $17.0K | <0.1% | History |
| LEALear Corp | COM NEW | 190 | $16.8K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 176 | $15.9K | <0.1% | History |
| BWABorgwarner Inc | COM | 553 | $15.8K | <0.1% | History |
| CECelanese Corp | Stock | 271 | $15.4K | <0.1% | History |
| PVHPVH Corp. | COM | 170 | $11.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 44 | $4.01K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 62 | $3.98K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 31 | $3.98K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 19 | $3.93K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 87 | $3.90K | <0.1% | History |
| BKEBuckle Inc | COM | 101 | $3.87K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 4 | $3.78K | <0.1% | History |
| IRMDIradimed Corp | COM | 72 | $3.78K | <0.1% | History |
| RHIRobert Half Inc. | COM | 69 | $3.76K | <0.1% | History |
| FFIVF5, Inc. | Stock | 14 | $3.73K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 15 | $3.71K | <0.1% | History |
| XPELXPEL, Inc. | COM | 126 | $3.70K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 111 | $3.67K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 10 | $3.67K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 22 | $3.63K | <0.1% | History |
| MASMasco Corp | COM | 52 | $3.62K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 16 | $3.60K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 26 | $3.58K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 132 | $3.52K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 40 | $3.51K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 91 | $3.50K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 38 | $3.49K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 17 | $3.40K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 15 | $3.31K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 28 | $3.13K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 47 | $2.89K | <0.1% | History |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 109,998 | $1.65K | <0.1% | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 6,250 | $625 | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 37,500 | $562 | <0.1% | History |