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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
350
+42 vs. Q2 2025
Portfolio value
$6.05B
+$2.90B (+92.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Altshuler Shaham Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,130,150$594.9M9.8%+636,250+42.6%AddedHistory
AMZNAmazon Com IncStock2,332,246$512.1M8.5%+1,443,277+162.4%AddedHistory
GOOGLAlphabet Inc.Stock1,731,418$420.9M7.0%+803,199+86.5%AddedHistory
ESLTElbit Systems LtdStock615,914$312.4M5.2%−113,684−15.6%ReducedHistory
ORCLOracle CorpStock1,063,721$299.2M4.9%+1,020,086+2,337.8%AddedHistory
MSFTMicrosoft CorpStock543,095$281.3M4.6%+481,902+787.5%AddedHistory
UBERUber Technologies, IncStock2,458,052$240.8M4.0%+1,468,878+148.5%AddedHistory
CSCOCisco Systems, Inc.Stock3,423,076$234.2M3.9%+3,422,938+2,480,389.9%AddedHistory
ENTGEntegris IncCOM1,918,100$177.3M2.9%+694,000+56.7%AddedHistory
METAMeta Platforms, Inc.Stock240,810$176.8M2.9%+44,933+22.9%AddedHistory
EXEExpand Energy CorpCOM1,591,759$169.1M2.8%+1,590,091+95,329.2%AddedHistory
ZMZoom Communications, Inc.Stock2,018,972$166.6M2.8%−20,362−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock988,500$166.5M2.8%+283,000+40.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,297,424$162.1M2.7%+7,443,267+871.4%AddedHistory
WFCWells Fargo & CompanyStock1,723,180$144.4M2.4%+1800.0%AddedHistory
CRHCRH Public Ltd CoORD1,170,000$140.3M2.3%+1,170,000NewHistory
APPAppLovin CorpCOM CL A180,333$129.6M2.1%+167,533+1,308.9%AddedHistory
NTRNutrien Ltd.COM2,143,196$125.8M2.1%+6,500+0.3%AddedHistory
NVMINova Ltd.COM395,654$125.6M2.1%+3,454+0.9%AddedHistory
MDBMongoDB, Inc.CL A403,774$125.3M2.1%+394,592+4,297.5%AddedHistory
MELIMercadolibre IncCOM52,526$122.8M2.0%+52,000+9,885.9%AddedHistory
PANWPalo Alto Networks IncStock570,400$116.1M1.9%−773,324−57.6%ReducedHistory
LYFTLyft, Inc.CL A COM5,024,562$110.6M1.8%+5,024,562NewHistory
DDOGDatadog, Inc.CL A COM740,019$105.4M1.7%+740,019NewHistory
TRMBTrimble Inc.COM1,260,000$102.9M1.7%+1,260,000NewHistory
ADIAnalog Devices IncStock405,884$99.7M1.6%+405,843+989,861.0%AddedHistory
COOCooper Companies, Inc.COM1,440,000$98.7M1.6%+1,440,000NewHistory
HONHoneywell International IncCOM460,000$96.8M1.6%+460,000NewHistory
ICLICL Group Ltd.SHS13,402,930$83.9M1.4%+11,999,532+855.0%AddedHistory
HLNHaleon plcADR7,938,977$71.2M1.2%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM1,031,098$53.3M0.9%+258,100+33.4%AddedHistory
UPBUpstream Bio, Inc.COM1,416,822$26.7M0.4%−1,977,619−58.3%ReducedHistory
TWTradeweb Markets Inc.Stock205,000$22.8M0.4%+205,000NewHistory
ETOReToro Group Ltd.SHS CL A383,141$15.8M0.3%−16,854−4.2%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS412,350$12.7M0.2%+392,817+2,011.0%AddedHistory
GEVGE Vernova Inc.Stock19,970$12.3M0.2%−14,536−42.1%ReducedHistory
KENKenon Holdings Ltd.SHS214,174$9.61M0.2%+8,559+4.2%AddedHistory
NRGNRG Energy, Inc.Stock50,470$8.17M0.1%+18,583+58.3%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM916,039$8.14M0.1%−814,047−47.1%ReducedHistory
TLNTalen Energy CorpCOM17,452$7.42M0.1%−1,960−10.1%ReducedHistory
CEGConstellation Energy CorpStock22,115$7.28M0.1%−3,322−13.1%ReducedHistory
ODDOddity Tech LtdSHS CL A107,747$6.71M0.1%+87,424+430.2%AddedHistory
VSTVistra Corp.Stock32,696$6.41M0.1%+4,050+14.1%AddedHistory
AAPLApple Inc.Stock24,596$6.26M0.1%−16,787−40.6%ReducedHistory
NVDANVIDIA CorpStock31,796$5.93M0.1%−34,778−52.2%ReducedHistory
NBISNebius Group N.V.Stock–$5.73M0.1%––History
Delek Logistics Partners LP24664T903CALL23,610$5.72M0.1%+5,028+27.1%Added–
IRENIREN LtdORDINARY SHARES–$5.54M0.1%––History
FCXFreeport-McMoran IncStock131,582$5.16M0.1%−142,202−51.9%ReducedHistory
SNOWSnowflake Inc.Stock16,943$3.82M0.1%−10,769−38.9%ReducedHistory
PWRQuanta Services, Inc.COM9,106$3.77M0.1%+3,475+61.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,858$3.73M0.1%+1,432+9.9%AddedHistory
INMDInMode Ltd.SHS227,000$3.38M0.1%+20,000+9.7%AddedHistory
ETNEaton Corp plcStock7,846$2.94M<0.1%+2,387+43.7%AddedHistory
CRWVCoreWeave, Inc.Stock21,234$2.91M<0.1%+21,234NewHistory
GSGoldman Sachs Group IncStock3,239$2.58M<0.1%−3,649−53.0%ReducedHistory
DDDuPont de Nemours, Inc.COM32,916$2.56M<0.1%+32,916NewHistory
FSLRFirst Solar, Inc.Stock11,308$2.49M<0.1%+3,498+44.8%AddedHistory
WMTWalmart Inc.Stock24,151$2.49M<0.1%−28,662−54.3%ReducedHistory
TSLATesla, Inc.Stock5,259$2.34M<0.1%−4,413−45.6%ReducedHistory
NKENIKE, Inc.Stock32,828$2.29M<0.1%−14,613−30.8%ReducedHistory
SHELShell plcADR30,000$2.15M<0.1%−7,000−18.9%ReducedHistory
BACBank of America CorpStock37,898$1.96M<0.1%00.0%UnchangedHistory
CCJCameco CorpStock22,337$1.87M<0.1%+10,674+91.5%AddedHistory
KMIKinder Morgan, Inc.Stock65,442$1.85M<0.1%+19,440+42.3%AddedHistory
RDDTReddit, Inc.Stock7,911$1.82M<0.1%+7,911NewHistory
PTONPeloton Interactive, Inc.CL A COM189,587$1.71M<0.1%+89,587+89.6%AddedHistory
SOSouthern CoStock15,918$1.51M<0.1%+4,726+42.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM19,684$1.47M<0.1%−1,881−8.7%ReducedHistory
AEPAmerican Electric Power Co IncStock12,413$1.40M<0.1%+3,690+42.3%AddedHistory
ABNBAirbnb, Inc.Stock11,301$1.37M<0.1%−4,850−30.0%ReducedHistory
BKNGBooking Holdings Inc.Stock248$1.34M<0.1%−10−3.9%ReducedHistory
SMRNuscale Power CorpCL A COM36,886$1.33M<0.1%+12,779+53.0%AddedHistory
TEMTempus AI, Inc.CL A–$1.25M<0.1%–NewHistory
VRTXVertex Pharmaceuticals IncStock3,020$1.18M<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM6,000$1.16M<0.1%−1,800−23.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,727$1.12M<0.1%+477+38.2%AddedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202664,999$1.11M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock16,000$1.10M<0.1%−4,000−20.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A100,420$1.08M<0.1%+69,005+219.7%AddedHistory
MTZMastec IncCOM5,021$1.07M<0.1%+2,522+100.9%AddedHistory
PERIPerion Network Ltd.SHS NEW107,567$1.04M<0.1%+5,595+5.5%AddedHistory
WMBWilliams Companies, Inc.COM16,005$1.01M<0.1%+4,377+37.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS22,604$972.3K<0.1%+22,604New–
LEUCentrus Energy CorpStock3,112$964.9K<0.1%+1,935+164.4%AddedHistory
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$960.1K<0.1%–New–
ONONOn Holding AGStock22,650$959.2K<0.1%+18,500+445.8%AddedHistory
JPMJPMorgan Chase & CoStock3,000$946.3K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock12,644$935.5K<0.1%+5,721+82.6%AddedHistory
HUBBHubbell IncCOM2,107$906.7K<0.1%+577+37.7%AddedHistory
NICENICE Ltd.SPONSORED ADR6,052$893.3K<0.1%+4,451+278.0%AddedHistory
DDominion Energy, IncStock14,533$889.0K<0.1%+3,935+37.1%AddedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202479,999$883.2K<0.1%−10,000−2.0%ReducedHistory
NEENextera Energy IncStock11,696$882.9K<0.1%+3,170+37.2%AddedHistory
XELXcel Energy IncStock10,001$806.6K<0.1%+2,710+37.2%AddedHistory
FTNTFortinet, Inc.Stock9,467$796.0K<0.1%+9,467NewHistory
FIXComfort Systems USA IncCOM963$794.6K<0.1%+257+36.4%AddedHistory
UECUranium Energy CorpCOM59,289$790.9K<0.1%+14,670+32.9%AddedHistory
ETREntergy CorpCOM8,349$778.0K<0.1%+2,260+37.1%AddedHistory
BWXTBWX Technologies, Inc.COM4,167$768.3K<0.1%+1,114+36.5%AddedHistory

Options (14)

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 2025
SecurityClassPutsCalls
Yandex N VN97284958PUT–$1.06M
MicroStrategy Inc594972958PUT$579.3K–
Yandex N VN97284908CALL–$355.9K
MicroStrategy Inc594972908CALL–$134.6K
SPDR Gold Tr78463V907CALL–$46.0K
TSLATesla, Inc.Stock$7.50K$32.6K
OPENOpendoor Technologies Inc.COM–$31.3K
Circle Internet Group Inc172573957PUT$26.3K–
Cipher Mining Inc17253J906CALL$13.7K–
SPYSPDR S&P 500 ETF TrustETF$13.4K–
Defi Development Corp47100L901CALL–$2.72K
Kohls Corp500255904CALL–$1.03K
VanEck Bitcoin ETF92189K955PUT$705–
Invesco QQQ Tr46090E953PUT$229–

Sold out since Q2 2025 (43)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNHUnitedHealth Group IncStock19,300$6.02M0.2%History
STRKStrategy IncSERIES A PERP PF–$4.91M0.2%History
SKXSkechers USA IncCL A43,700$2.76M0.1%History
GSKGSK plcADR47,000$1.80M0.1%History
AMTAmerican Tower CorpREIT6,000$1.33M<0.1%History
IPInternational Paper CoCOM19,750$924.9K<0.1%History
GTLBGitlab Inc.CLASS A COM17,000$766.9K<0.1%History
GTLSChart Industries IncCOM4,000$658.6K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A9,100$629.2K<0.1%History
PINSPinterest, Inc.CL A15,000$537.9K<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$360.2K<0.1%–
IEXIdex CorpCOM1,965$345.0K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,000$254.7K<0.1%History
TECKTeck Resources LtdCL B6,266$253.0K<0.1%History
DXCMDexcom IncCOM2,500$218.2K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,100$194.7K<0.1%History
DKNGDraftKings Inc.Stock3,000$128.7K<0.1%History
NEUNewmarket CorpCOM7$4.84K<0.1%History
MTGMgic Investment CorpCOM159$4.43K<0.1%History
WRLDWorld Acceptance CorpCOM26$4.29K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK183$4.28K<0.1%History
HCKTHackett Group, Inc.COM168$4.27K<0.1%History
GFFGriffon CorpCOM59$4.27K<0.1%History
TPLTexas Pacific Land CorpStock4$4.23K<0.1%History
JKHYJack Henry & Associates IncStock23$4.14K<0.1%History
DCIDonaldson Co IncStock59$4.09K<0.1%History
MUSAMurphy USA Inc.COM10$4.07K<0.1%History
DPZDominos Pizza IncCOM9$4.05K<0.1%History
ITGartner IncCOM10$4.04K<0.1%History
DBXDropbox, Inc.CL A141$4.03K<0.1%History
HURNHuron Consulting Group Inc.Stock29$3.99K<0.1%History
PGProcter & Gamble CoStock25$3.98K<0.1%History
VVisa Inc.Stock11$3.91K<0.1%History
LPXLouisiana-Pacific CorpCOM45$3.87K<0.1%History
EXLSExlService Holdings, Inc.COM88$3.85K<0.1%History
CLXClorox CoStock32$3.84K<0.1%History
MCDMcDonalds CorpStock13$3.80K<0.1%History
PAYXPaychex IncStock26$3.78K<0.1%History
SHWSherwin Williams CoCOM11$3.78K<0.1%History
ALKSAlkermes plc.SHS131$3.75K<0.1%History
FICOFair Isaac CorpCOM2$3.66K<0.1%History
CHEChemed CorpCOM7$3.41K<0.1%History
LULUlululemon athletica inc.Stock12$2.85K<0.1%History