$4.57 Billion is the total value of Altshuler Shaham Ltd's 437 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NIKE INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -212,513 | -100.0% | 0.00% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -2,518 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -104 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -194,975 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -43,145 | -100.0% | 0.00% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -54,164 | -100.0% | 0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -16,667 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -274,917 | -100.0% | 0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -12,058 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -157,508 | -100.0% | 0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -128,794 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -299,998 | -100.0% | 0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -160,000 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -347,541 | -100.0% | 0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -30,050 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -139,499 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -83,332 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -24,999 | -100.0% | 0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -245,179 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -37,499 | -100.0% | 0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -124,998 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -127 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -75,013 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -349,998 | -100.0% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -159,999 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -32,650 | -100.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -359,383 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -249,998 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -26,500 | -100.0% | 0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -68,068 | -100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -326,780 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -174,997 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -39,798 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -154,293 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -437 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -464,701 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -9,941 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,722 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -91 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -326 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -43,125 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -253 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -502 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -872 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,480 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -821 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -3,179 | -100.0% | -0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -655 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -931 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -156,239 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -504,998 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -386,053 | -100.0% | -0.00% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -48,500 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -691 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -436 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -104,455 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -120 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -379 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -121 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -873 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -148 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -695 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -256 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -339 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -543 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -288 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,526 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,041 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -677 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -322 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -597 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -232 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -726 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -524 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,011 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -937 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -493 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -345 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -4,347 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -260 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -782 | -100.0% | -0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -724,999 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,119 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -604 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -3,956 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -435 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -934 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,518 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -2,972 | -100.0% | -0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -483 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -267 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,607 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,582 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -962 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -308 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -42 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -334 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -513 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -192,300 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | WALMART INCput | $0 | – | -13,906 | -100.0% | -0.01% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,704 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,790 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -45,800 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,745 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,102 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -73,900 | -100.0% | -0.10% | – |
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
- Netz Gidur Ltd. #4
- Portfolio A Gidur Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.