$11.7 Billion is the total value of Altshuler Shaham Ltd's 619 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Powershares QQQcall | $3,405,603,000 | – | 8,552,109 | +100.0% | 29.09% | – |
| TSM | Buy | TSMC ARIZONA CORPsponsored ads | $1,438,814,000 | +9.0% | 11,959,076 | +23.5% | 12.29% | +27.1% |
| XLF | New | Freeport-McMoRan Inccall | $1,295,762,000 | – | 33,263,346 | +100.0% | 11.07% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $1,251,954,000 | – | 2,635,914 | +100.0% | 10.69% | – |
| COPX | Buy | Global X Copper Miners ETFglobal x copper | $806,241,000 | +2278.2% | 21,843,421 | +1931.6% | 6.89% | +2677.0% |
| KWEB | New | KraneShares CSI China Internetput | $354,273,000 | – | 8,943,393 | +100.0% | 3.03% | – |
| ICL | New | ICL Group Ltdcall | $313,677,000 | – | 41,161,861 | +100.0% | 2.68% | – |
| WIX | Buy | Wix.com Ltd | $154,601,000 | -18.7% | 979,787 | +2.8% | 1.32% | -5.2% |
| C | New | CITIGROUP INC | $151,935,000 | – | 2,515,900 | +100.0% | 1.30% | – |
| ESLT | New | Elbit Systems Ltdcall | $130,249,000 | – | 862,599 | +100.0% | 1.11% | – |
| HLF | Buy | Herbalife Nutrition Ltd | $93,679,000 | -5.1% | 2,288,768 | +8.8% | 0.80% | +10.7% |
| XLF | New | Financial Selectput | $37,908,000 | – | 970,755 | +100.0% | 0.32% | – |
| COPX | New | Global X Copper Miners ETFput | $31,626,000 | – | 850,178 | +100.0% | 0.27% | – |
| PFLT | New | PennantPark Floating Rate Capicall | $25,724,000 | – | 1,891,245 | +100.0% | 0.22% | – |
| HIII | Buy | Hudson Executive Investment Co | $21,083,000 | +2.9% | 2,168,995 | +3.6% | 0.18% | +20.0% |
| KWEB | New | KraneShares CSI China Internetcall | $19,573,000 | – | 477,327 | +100.0% | 0.17% | – |
| NSTC | Buy | Northern Star Investment Corp | $13,846,000 | +1.4% | 1,420,119 | +1.8% | 0.12% | +18.0% |
| NSTD | Buy | Northern Star Investment Corp | $12,718,000 | +4.9% | 1,305,718 | +6.1% | 0.11% | +22.5% |
| MACC | Buy | Mission Advancement Corpcl a | $11,967,000 | +2.1% | 1,230,000 | +2.5% | 0.10% | +18.6% |
| AMPI | Buy | Advanced Merger Partners Inc | $10,331,000 | +2.5% | 1,063,300 | +2.9% | 0.09% | +18.9% |
| New | Battery Future Acquisition Corunit 99/99/9999 | $10,100,000 | – | 1,010,000 | +100.0% | 0.09% | – | |
| VELO | Buy | Velocity Acquisition Corp | $9,826,000 | +1.1% | 1,010,310 | +3.1% | 0.08% | +18.3% |
| SONY | New | Sony Corpcall | $9,245,000 | – | 73,140 | +100.0% | 0.08% | – |
| New | Athena Technology Acquisitionunit 99/99/9999 | $8,973,000 | – | 900,000 | +100.0% | 0.08% | – | |
| New | EVe Mobility Acquisition Corpunit 99/99/9999 | $7,729,000 | – | 772,109 | +100.0% | 0.07% | – | |
| VGT | New | Vanguard Information Technologcall | $7,508,000 | – | 16,386 | +100.0% | 0.06% | – |
| XLK | New | Technology Select Sector SPDRput | $6,973,000 | – | 40,104 | +100.0% | 0.06% | – |
| PLMI | Buy | Plum Acquisition Corp I | $6,266,000 | +4.8% | 643,991 | +4.9% | 0.05% | +22.7% |
| SPG | New | SIMON PROPERTY GROUP LPput | $6,332,000 | – | 39,345 | +100.0% | 0.05% | – |
| New | Investcorp Europe Acquisitionunit 12/15/2026 | $6,051,000 | – | 600,000 | +100.0% | 0.05% | – | |
| VIS | New | Vanguard Industrials ETFput | $5,966,000 | – | 29,394 | +100.0% | 0.05% | – |
| IGM | New | iShares Expanded Tech-Softwarecall | $5,719,000 | – | 13,026 | +100.0% | 0.05% | – |
| FRXB | Buy | Forest Road Acquisition Corp Icl a | $5,508,000 | -0.1% | 566,100 | +0.6% | 0.05% | +17.5% |
| KMDA | New | Kamada Ltdcall | $5,103,000 | – | 927,474 | +100.0% | 0.04% | – |
| SOXX | New | iShares PHLX Semiconductor ETFcall | $5,147,000 | – | 9,488 | +100.0% | 0.04% | – |
| XLI | New | Industrial Selectcall | $4,971,000 | – | 46,981 | +100.0% | 0.04% | – |
| CAMT | New | Camtek Ltd/Israelcall | $4,822,000 | – | 110,342 | +100.0% | 0.04% | – |
| KEN | New | Kenon Holdings Ltd/Singaporecall | $4,778,000 | – | 111,149 | +100.0% | 0.04% | – |
| New | CF Acquisition Corp VIIunit 03/16/2028 | $4,630,000 | – | 456,100 | +100.0% | 0.04% | – | |
| MSFT | New | MICROSOFT CORPcall | $4,247,000 | – | 8,338 | +100.0% | 0.04% | – |
| JETS | New | US Global Jets ETFcall | $4,218,000 | – | 200,000 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,832,000 | -2.7% | 23,421 | +0.1% | 0.03% | +13.8% |
| BIZD | New | VanEck Vectors BDC Income ETFput | $3,741,000 | – | 214,000 | +100.0% | 0.03% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,679,000 | +16.3% | 5,621 | +2.0% | 0.03% | +34.8% |
| OPEN | Buy | Opendoor Technologies Inc | $3,558,000 | -18.5% | 243,500 | +15.2% | 0.03% | -6.2% |
| AMD | Buy | Advanced Micro Devices Inc | $3,426,000 | +1243.5% | 23,809 | +866.7% | 0.03% | +1350.0% |
| XLY | New | consumer discretionary selectput | $3,261,000 | – | 15,952 | +100.0% | 0.03% | – |
| GRMN | Buy | Garmin Ltd | $3,232,000 | +4.9% | 23,325 | +18.5% | 0.03% | +21.7% |
| COPX | New | Global X Copper Miners ETFcall | $3,179,000 | – | 85,472 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $2,973,000 | +14.3% | 17,840 | +0.2% | 0.02% | +31.6% |
| TBLA | Buy | TABOOLA.COM LTD | $2,580,000 | +224.1% | 331,600 | +254.3% | 0.02% | +266.7% |
| SEDG | New | SolarEdge Technologies Incput | $2,488,000 | – | 8,868 | +100.0% | 0.02% | – |
| SPR | New | Spirit AeroSystems Holdings In | $2,388,000 | – | 55,400 | +100.0% | 0.02% | – |
| NVMI | New | Nova Ltdcall | $2,326,000 | – | 22,061 | +100.0% | 0.02% | – |
| KBUY | New | KraneShares CICC China Consumeput | $2,175,000 | – | 90,000 | +100.0% | 0.02% | – |
| FROG | Buy | JFrog Ltd | $2,246,000 | +38.7% | 75,100 | +56.1% | 0.02% | +58.3% |
| BYND | Buy | Beyond Meat Inc | $2,150,000 | +93.5% | 33,000 | +214.3% | 0.02% | +125.0% |
| New | HELIOGEN INC | $2,110,000 | – | 220,000 | +100.0% | 0.02% | – | |
| HST | Buy | Host Hotels & Resorts Inc | $1,891,000 | +119.6% | 108,730 | +107.4% | 0.02% | +166.7% |
| TDG | Buy | TransDigm Group Inc | $1,909,000 | +100.1% | 3,000 | +97.4% | 0.02% | +128.6% |
| IYG | New | ishares u.s financial servicecall | $1,854,000 | – | 9,600 | +100.0% | 0.02% | – |
| CQQQ | New | Invesco China Technology ETFchina technlgy | $1,864,000 | – | 30,000 | +100.0% | 0.02% | – |
| PLTK | Buy | Playtika Holding Corp | $1,751,000 | +118.9% | 101,300 | +251.7% | 0.02% | +150.0% |
| ALLT | New | Allot Ltdcall | $1,677,000 | – | 108,200 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCcall | $1,547,000 | – | 6,354 | +100.0% | 0.01% | – |
| New | Ahren Acquisition Corpunit 12/09/2026 | $1,503,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UPST | Buy | Upstart Holdings Inc | $1,516,000 | +3058.3% | 10,023 | +6537.7% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $1,422,000 | +459.8% | 4,836 | +296.4% | 0.01% | +500.0% |
| ENPH | Buy | Enphase Energy Inc | $1,300,000 | +22.0% | 7,104 | +0.5% | 0.01% | +37.5% |
| BA | New | BOEING CO/THE | $1,329,000 | – | 6,600 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $1,203,000 | – | 59,800 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCput | $1,086,000 | – | 4,460 | +100.0% | 0.01% | – |
| ASHR | New | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $832,000 | – | 21,280 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inccl a | $810,000 | +518.3% | 9,294 | +462.6% | 0.01% | +600.0% |
| VZ | New | Verizon Communications Incput | $873,000 | – | 16,800 | +100.0% | 0.01% | – |
| PRGO | New | Perrigo Co PLCcall | $872,000 | – | 17,171 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $693,000 | +31.0% | 3,899 | +30.1% | 0.01% | +50.0% |
| EQR | New | Equity Residentialsh ben int | $660,000 | – | 7,261 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $658,000 | – | 2,593 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp | $711,000 | +18.3% | 7,955 | +8.2% | 0.01% | +50.0% |
| TSEM | New | Tower Semiconductor Ltdcall | $754,000 | – | 24,090 | +100.0% | 0.01% | – |
| K | Buy | Accuray Inc | $703,000 | +981.5% | 10,911 | +971.8% | 0.01% | – |
| New | Kaltura Inc | $534,000 | – | 158,400 | +100.0% | 0.01% | – | |
| PKG | Buy | Packaging Corp of America | $633,000 | +19.2% | 4,621 | +20.8% | 0.01% | +25.0% |
| FLT | New | FleetCor Technologies Inc | $636,000 | – | 2,841 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $539,000 | – | 3,240 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $531,000 | – | 2,388 | +100.0% | 0.01% | – |
| MITC | New | Meatech 3D Ltdsponsored ads | $486,000 | – | 90,989 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corpput | $465,000 | – | 54,100 | +100.0% | 0.00% | – |
| ACQRU | New | Independence Holdings Corpunit 03/02/2026 | $301,000 | – | 30,000 | +100.0% | 0.00% | – |
| PICCU | New | Pivotal Investment Corp IIIunit 01/28/2028 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| COST | Buy | Costco Wholesale Corp | $322,000 | +302.5% | 568 | +219.1% | 0.00% | +200.0% |
| DXCM | Buy | DexCom Inc | $303,000 | +25.2% | 557 | +26.0% | 0.00% | +50.0% |
| PAYX | Buy | Paychex Inc | $399,000 | +405.1% | 2,923 | +318.8% | 0.00% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $391,000 | +225.8% | 1,604 | +160.0% | 0.00% | +200.0% |
| ACN | Buy | Accenture PLC | $351,000 | +374.3% | 846 | +266.2% | 0.00% | +200.0% |
| SHW | Buy | Sherwin-Williams Co/The | $318,000 | +4442.9% | 902 | +3369.2% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $317,000 | +317.1% | 1,166 | +259.9% | 0.00% | +200.0% |
| FZTU | New | FAST Acquisition Corp IIunit 03/16/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $296,000 | +305.5% | 776 | +319.5% | 0.00% | +200.0% |
| LPSN | New | LivePerson Inccall | $407,000 | – | 6,665 | +100.0% | 0.00% | – |
| FSRXU | New | FinServ Acquisition Corp IIunit 02/17/2026 | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| LDHAU | New | LDH Growth Corp Iunit 03/17/2026 | $202,000 | – | 20,334 | +100.0% | 0.00% | – |
| ADBE | Buy | Adobe Inc | $259,000 | +275.4% | 457 | +284.0% | 0.00% | +100.0% |
| POOL | Buy | AngioDynamics Inc | $272,000 | +3785.7% | 480 | +2900.0% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $268,000 | +257.3% | 684 | +271.7% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $233,000 | +31.6% | 2,261 | +9.1% | 0.00% | +100.0% |
| MLAB | New | Mesa Laboratories Inc | $188,000 | – | 573 | +100.0% | 0.00% | – |
| SYF | New | First Trust NASDAQ Clean Edgecall | $193,000 | – | 4,163 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $211,000 | – | 1,191 | +100.0% | 0.00% | – |
| TSPQU | New | TCW Special Purpose Acquisitiounit 99/99/9999 | $290,000 | – | 29,319 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $189,000 | – | 733 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $204,000 | – | 1,118 | +100.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $275,000 | -10.4% | 765 | +149.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC Investment Corp | $217,000 | +24.7% | 14,375 | +31.6% | 0.00% | +100.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $225,000 | +3114.3% | 627 | +2311.5% | 0.00% | – |
| HD | Buy | Home Depot Inc/The | $244,000 | +2950.0% | 589 | +2354.2% | 0.00% | – |
| FRXBU | New | Forest Road Acquisition Corp Iunit 99/99/9999 | $240,000 | – | 24,265 | +100.0% | 0.00% | – |
| RMD | Buy | ResMed Inc | $287,000 | +2.1% | 1,092 | +2.7% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $129,000 | +13.2% | 808 | +11.9% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $163,000 | +69.8% | 798 | +59.6% | 0.00% | 0.0% |
| ANSS | New | ANSYS Inc | $136,000 | – | 338 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $87,000 | – | 605 | +100.0% | 0.00% | – |
| BAX | Buy | Baxter International Inc | $68,000 | +7.9% | 787 | +0.8% | 0.00% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $69,000 | +50.0% | 1,100 | +43.8% | 0.00% | – |
| CSGS | New | CSG Systems International Inc | $73,000 | – | 1,266 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $59,000 | – | 1,763 | +100.0% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $78,000 | +13.0% | 1,321 | +1.2% | 0.00% | 0.0% |
| DTE | New | DTE Energy Co | $66,000 | – | 546 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $77,000 | – | 432 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $148,000 | +12.1% | 2,630 | +108.9% | 0.00% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $164,000 | +2.5% | 1,424 | +7.1% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Inc | $151,000 | +42.5% | 6,397 | +54.4% | 0.00% | 0.0% |
| DISH | Buy | DISH Network Corpcl a | $156,000 | +23.8% | 4,822 | +67.8% | 0.00% | 0.0% |
| DOMO | Buy | Domo Inc | $130,000 | -35.0% | 2,630 | +11.4% | 0.00% | 0.0% |
| DRE | New | Duke Realty Corp | $75,000 | – | 1,145 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp | $76,000 | +26.7% | 721 | +18.0% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corp | $139,000 | +13.9% | 1,075 | +0.5% | 0.00% | 0.0% |
| ETSY | New | Etsy Inc | $132,000 | – | 605 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $152,000 | +23.6% | 1,118 | +22.6% | 0.00% | 0.0% |
| EVRG | New | Evergy Inc | $65,000 | – | 943 | +100.0% | 0.00% | – |
| FFIV | New | Imdex Ltd | $73,000 | – | 297 | +100.0% | 0.00% | – |
| FR | New | Lyxor MSCI Robotics & AI ESG F | $66,000 | – | 996 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $66,000 | +725.0% | 315 | +707.7% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $152,000 | – | 4,041 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $152,000 | – | 4,629 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $77,000 | +24.2% | 533 | +16.1% | 0.00% | – |
| KSS | Buy | Kohl's Corp | $147,000 | +30.1% | 2,972 | +24.8% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $140,000 | +20.7% | 31,781 | +0.0% | 0.00% | 0.0% |
| LAD | New | PIMCO GIS Diversified Income F | $157,000 | – | 528 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $163,000 | – | 2,086 | +100.0% | 0.00% | – |
| MANH | Buy | Manhattan Associates Inc | $70,000 | +6.1% | 448 | +3.7% | 0.00% | – |
| MAN | New | Ahren Acquisition Corp | $159,000 | – | 1,636 | +100.0% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $113,000 | +44.9% | 651 | +26.7% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $121,000 | +146.9% | 413 | +128.2% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $81,000 | +35.0% | 831 | +13.4% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $70,000 | – | 142 | +100.0% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $120,000 | +242.9% | 350 | +161.2% | 0.00% | – |
| MOS | New | Mosaic Co/The | $170,000 | – | 4,319 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies In | $72,000 | – | 1,449 | +100.0% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $78,000 | +11.4% | 843 | +7.9% | 0.00% | 0.0% |
| NXST | Buy | Nexstar Media Group Inccl a | $151,000 | +11.0% | 999 | +12.6% | 0.00% | 0.0% |
| NUE | Buy | Accuray Inc | $156,000 | +2128.6% | 1,359 | +1841.4% | 0.00% | – |
| OMF | Buy | OneMain Holdings Inc | $150,000 | +24.0% | 3,007 | +38.0% | 0.00% | 0.0% |
| OC | New | Owens Corning | $148,000 | – | 1,640 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $64,000 | – | 2,143 | +100.0% | 0.00% | – |
| PM | Buy | Philip Morris International In | $66,000 | 0.0% | 695 | +1.6% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $87,000 | +20.8% | 530 | +3.3% | 0.00% | 0.0% |
| PSTG | New | Pure Storage Inccl a | $67,000 | – | 2,071 | +100.0% | 0.00% | – |
| QDEL | New | Quidel Corp | $146,000 | – | 1,082 | +100.0% | 0.00% | – |
| RPD | Buy | Rapid7 Inc | $68,000 | +4.6% | 581 | +1.8% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $157,000 | – | 1,566 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $66,000 | – | 919 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inccall | $72,000 | – | 518 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $67,000 | – | 473 | +100.0% | 0.00% | – |
| SMTC | New | HELIOGEN INC | $68,000 | – | 766 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $75,000 | – | 115 | +100.0% | 0.00% | – |
| SPGSU | New | Simon Property Group Acquisitiunit 99/99/9999 | $126,000 | – | 12,691 | +100.0% | 0.00% | – |
| SNOW | New | Papaya Growth Opportunity Corpcl a | $127,000 | – | 375 | +100.0% | 0.00% | – |
| SO | Buy | Southern Co/The | $78,000 | +11.4% | 1,131 | +1.3% | 0.00% | 0.0% |
| SPLK | New | Splunk Inc | $134,000 | – | 1,155 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $155,000 | – | 2,491 | +100.0% | 0.00% | – |
| SF | New | EVe Mobility Acquisition Corp | $150,000 | – | 2,128 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $68,000 | – | 236 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $79,000 | – | 215 | +100.0% | 0.00% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $126,000 | +137.7% | 838 | +90.9% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $76,000 | – | 1,388 | +100.0% | 0.00% | – |
| TRNS | Buy | Transcat Inc | $114,000 | +65.2% | 1,228 | +16.1% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $161,000 | +36.4% | 3,479 | +27.4% | 0.00% | 0.0% |
| X | New | CF Acquisition Corp VII | $157,000 | – | 6,587 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Incput | $79,000 | – | 312 | +100.0% | 0.00% | – |
| VIAC | Buy | ViacomCBS Inccl b | $150,000 | +21.0% | 4,937 | +59.2% | 0.00% | 0.0% |
| VICR | New | Vicor Corp | $69,000 | – | 542 | +100.0% | 0.00% | – |
| VIRT | New | Invesco Industrials S&P US Selcl a | $159,000 | – | 5,521 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $66,000 | – | 793 | +100.0% | 0.00% | – |
| WM | New | Waste Management Incput | $82,000 | – | 490 | +100.0% | 0.00% | – |
| WLK | New | RCI BANQUE SA | $155,000 | – | 1,599 | +100.0% | 0.00% | – |
| WRK | New | SPDR Bloomberg Barclays Euro C | $152,000 | – | 3,428 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $158,000 | +39.8% | 675 | +23.0% | 0.00% | 0.0% |
| WDAY | New | Workday Inccl a | $67,000 | – | 246 | +100.0% | 0.00% | – |
| WK | New | Workiva Incput | $103,000 | – | 790 | +100.0% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $67,000 | +737.5% | 479 | +685.2% | 0.00% | – |
| ZS | New | Zscaler Inc | $83,000 | – | 257 | +100.0% | 0.00% | – |
| ZUO | New | Lyxor iBoxx EUR Liquid High Yi | $65,000 | – | 3,455 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $128,000 | – | 629 | +100.0% | 0.00% | – |
| JHG | New | PIMCO US Short-Term High Yield | $156,000 | – | 3,730 | +100.0% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $152,000 | +40.7% | 6,624 | +48.4% | 0.00% | 0.0% |
| LAZ | Buy | Lazard Ltd | $150,000 | +19.0% | 3,433 | +25.2% | 0.00% | 0.0% |
| ESTC | New | Elastic NV | $144,000 | – | 1,170 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $159,000 | – | 1,719 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $123,000 | – | 2,033 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Inc | $43,000 | – | 541 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $49,000 | – | 224 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $53,000 | – | 213 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM Technologies Inc | $10,000 | +11.1% | 704 | +3.7% | 0.00% | – |
| MYRG | New | MYR Group Inc | $41,000 | – | 375 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $7,000 | – | 29 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $43,000 | – | 309 | +100.0% | 0.00% | – |
| ARES | New | iShares EUR Corp Bond ex-Finan | $8,000 | – | 92 | +100.0% | 0.00% | – |
| APR | New | Apria Inc | $50,000 | – | 1,521 | +100.0% | 0.00% | – |
| ANGO | Buy | AngioDynamics Inc | $50,000 | +8.7% | 1,805 | +2.2% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $53,000 | – | 2,267 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $8,000 | – | 88 | +100.0% | 0.00% | – |
| ALGN | Buy | Align Technology Inc | $47,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| MNDY | New | Freeport-McMoRan Incput | $0 | – | 1,611 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $7,000 | – | 29 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $35,000 | – | 352 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $44,000 | – | 210 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $50,000 | – | 893 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $8,000 | – | 47 | +100.0% | 0.00% | – |
| RGP | New | Credit Suisse AG/Nassau | $44,000 | – | 2,466 | +100.0% | 0.00% | – |
| PINC | New | Premier Inccl a | $52,000 | – | 1,268 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $42,000 | – | 1,622 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $45,000 | +28.6% | 551 | +9.1% | 0.00% | – |
| ORA | New | Ormat Technologies Inccall | $33,000 | – | 477 | +100.0% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $50,000 | +2.0% | 641 | +0.2% | 0.00% | – |
| SGEN | New | StarCapital - Multi Income | $50,000 | – | 326 | +100.0% | 0.00% | – |
| OPCH | New | Safestore Holdings PLC | $52,000 | – | 1,835 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $8,000 | – | 113 | +100.0% | 0.00% | – |
| NOVT | New | Premium Brands Holdings Corp | $44,000 | – | 248 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $45,000 | – | 252 | +100.0% | 0.00% | – |
| SIGA | New | Battery Future Acquisition Cor | $46,000 | – | 6,052 | +100.0% | 0.00% | – |
| NSTCU | New | Northern Star Investment Corpunit 02/25/2028 | $49,000 | – | 4,981 | +100.0% | 0.00% | – |
| NDSN | New | Dave Inc | $41,000 | – | 159 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $44,000 | – | 508 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc | $43,000 | – | 725 | +100.0% | 0.00% | – |
| MDB | New | MongoDB Inccl a | $8,000 | – | 15 | +100.0% | 0.00% | – |
| CASH | New | Meta Financial Group Inc | $44,000 | – | 738 | +100.0% | 0.00% | – |
| SYK | Buy | Stryker Corp | $49,000 | +2.1% | 183 | +1.1% | 0.00% | – |
| LSI | New | Life Storage Inc | $8,000 | – | 52 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Incput | $0 | – | 1,300 | +100.0% | 0.00% | – |
| TTEK | New | Partners Group Global Real Est | $38,000 | – | 222 | +100.0% | 0.00% | – |
| SKIN | New | Beauty Health Co/The | $48,000 | – | 1,967 | +100.0% | 0.00% | – |
| JYNT | Buy | Joint Corp/The | $43,000 | -6.5% | 654 | +39.7% | 0.00% | – |
| TVTX | New | Travere Therapeutics Inc | $52,000 | – | 1,663 | +100.0% | 0.00% | – |
| INS | New | C5 Acquisition Corp | $41,000 | – | 1,062 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $8,000 | – | 16 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $7,000 | – | 48 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $47,000 | – | 175 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $49,000 | – | 213 | +100.0% | 0.00% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $46,000 | +31.4% | 275 | +29.1% | 0.00% | – |
| HRMY | New | 10X Capital Venture Acquisitio | $51,000 | – | 1,202 | +100.0% | 0.00% | – |
| GWRE | Buy | Guidewire Software Inc | $42,000 | +16.7% | 373 | +22.7% | 0.00% | – |
| VEEV | Buy | Veeva Systems Inc | $45,000 | -2.2% | 177 | +12.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $43,000 | – | 83 | +100.0% | 0.00% | – |
| GRC | New | COUNTRY GARDEN HLDGS | $41,000 | – | 930 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $50,000 | – | 220 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $54,000 | – | 829 | +100.0% | 0.00% | – |
| WAT | New | Waters Corpcall | $52,000 | – | 139 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $41,000 | – | 211 | +100.0% | 0.00% | – |
| FMIVU | New | Forum Merger IV Corpunit 03/15/2028 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $50,000 | +614.3% | 783 | +447.6% | 0.00% | – |
| EXC | New | Exelon Corp | $8,000 | – | 138 | +100.0% | 0.00% | – |
| New | Zurn Water Solutions Corp | $42,000 | – | 1,143 | +100.0% | 0.00% | – | |
| AQUA | New | iShares USD Treasury Bond 7-10 | $41,000 | – | 884 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC Inc | $43,000 | +16.2% | 863 | +6.9% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $10,000 | +11.1% | 396 | +11.2% | 0.00% | – |
| WIRE | New | iShares MSCI India UCITS ETF | $45,000 | – | 313 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $51,000 | – | 1,004 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $10,000 | – | 584 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $7,000 | – | 164 | +100.0% | 0.00% | – |
| SCOBU | New | ScION Tech Growth IIunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corp | $48,000 | – | 336 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems | $46,000 | -9.8% | 1,579 | +10.7% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $43,000 | – | 433 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $42,000 | – | 2,662 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $8,000 | – | 17 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $43,000 | – | 174 | +100.0% | 0.00% | – |
| COF | Buy | Capital One Financial Corp | $42,000 | -10.6% | 291 | +0.7% | 0.00% | – |
| CALX | New | Calix Inc | $48,000 | – | 599 | +100.0% | 0.00% | – |
| New | CCC Intelligent Solutions Hold | $40,000 | – | 3,548 | +100.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc | $47,000 | – | 554 | +100.0% | 0.00% | – |
| SPNS | New | Sapiens International Corp NV | $41,000 | – | 1,182 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies DE Inc | $54,000 | – | 961 | +100.0% | 0.00% | – |
| BCOR | Buy | Blucora Inc | $44,000 | +22.2% | 2,539 | +10.8% | 0.00% | – |
| BL | New | Blackline Inc | $41,000 | – | 400 | +100.0% | 0.00% | – |
| AVLR | Buy | Avalara Inc | $38,000 | +8.6% | 292 | +48.2% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ATRI | New | Atrion Corp | $48,000 | – | 68 | +100.0% | 0.00% | – |
| AMK | Buy | Assetmark Financial Holdings I | $45,000 | +28.6% | 1,698 | +21.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident & Pension Funds Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.