Altshuler Shaham
Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, TSM, GOOGL, ESLT, and represent 53.59% of Altshuler Shaham's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$282M), ADBE (+$204M), EBAY (+$182M), IBM (+$163M), BABA (+$160M), AVGO (+$159M), CHKP (+$104M), NEE (+$77M), ICL (+$74M), FCX (+$73M).
- Started 105 new stock positions in GILD, CGEN, Iris Energy, SFD, STX, V, HPE, NTAP, OXY, FDS.
- Reduced shares in these 10 stocks: MDB (-$169M), TSM (-$165M), META (-$158M), WFC (-$144M), NVMI (-$128M), APP (-$121M), GOOGL (-$116M), PANW (-$105M), COO (-$99M), HLN (-$79M).
- Sold out of its positions in ANF, AL, ALK, ARW, AVB, BAND, HRB, BAH, CVS, CSL.
- Altshuler Shaham was a net buyer of stock by $636M.
- Altshuler Shaham has $10B in assets under management (AUM), dropping by 65.17%.
- Central Index Key (CIK): 0001324290
Tip: Access up to 7 years of quarterly data
Positions held by Altshuler Shaham consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 29.7 | $3.0B | 2.3M | 1275.00 |
|
|
| Microsoft Corporation Call Option (MSFT) | 11.9 | $1.2B | +30% | 711k | 1675.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $482M | -25% | 1.6M | 303.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $426M | -21% | 1.4M | 313.00 |
|
| Elbit Sys Ord (ESLT) | 2.9 | $295M | -16% | 512k | 575.55 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $269M | +2% | 8.5M | 31.63 |
|
| Cisco Systems (CSCO) | 2.6 | $264M | 3.4M | 77.03 |
|
|
| Oracle Corporation (ORCL) | 2.6 | $257M | +23% | 1.3M | 194.91 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $204M | +1418002% | 581k | 349.99 |
|
| Uber Technologies (UBER) | 2.0 | $203M | 2.5M | 81.71 |
|
|
| Chesapeake Energy Corp (EXE) | 1.9 | $190M | +7% | 1.7M | 110.36 |
|
| eBay (EBAY) | 1.8 | $182M | +4452655% | 2.1M | 87.10 |
|
| Zoom Communications Cl A (ZM) | 1.8 | $176M | 2.0M | 86.29 |
|
|
| International Business Machines (IBM) | 1.6 | $163M | +378600% | 549k | 296.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $160M | NEW | 1.1M | 146.58 |
|
| Intercontinental Exchange (ICE) | 1.6 | $160M | 989k | 161.96 |
|
|
| Broadcom Call Option (AVGO) | 1.6 | $159M | +279302% | 129k | 1240.00 |
|
| CRH Ord (CRH) | 1.6 | $158M | +8% | 1.3M | 124.80 |
|
| Icl Group SHS (ICL) | 1.5 | $151M | +96% | 26M | 5.74 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $139M | +38% | 1.0M | 135.99 |
|
| Nutrien (NTR) | 1.1 | $114M | -13% | 1.9M | 61.72 |
|
| Analog Devices (ADI) | 1.1 | $110M | 406k | 271.20 |
|
|
| Entegris (ENTG) | 1.1 | $110M | -31% | 1.3M | 84.25 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $104M | +6253188% | 563k | 185.56 |
|
| Trimble Navigation (TRMB) | 1.0 | $99M | 1.3M | 78.35 |
|
|
| Lyft Cl A Com (LYFT) | 1.0 | $98M | 5.1M | 19.37 |
|
|
| Honeywell International (HON) | 0.9 | $90M | 460k | 195.09 |
|
|
| MercadoLibre (MELI) | 0.9 | $88M | -17% | 44k | 2014.26 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $80M | +1090% | 1.6M | 50.79 |
|
| Nextera Energy (NEE) | 0.8 | $78M | +8178% | 968k | 80.28 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $61M | NEW | 378k | 160.97 |
|
| Apple (AAPL) | 0.6 | $61M | +807% | 223k | 271.86 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $56M | NEW | 496k | 113.10 |
|
| Blackstone Secd Lending Common Stock Call Option (BXSL) | 0.6 | $55M | NEW | 803k | 69.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $53M | NEW | 2.0M | 26.32 |
|
| Lgi Homes (LGIH) | 0.4 | $44M | 1.0M | 42.96 |
|
|
| Duolingo Cl A Com (DUOL) | 0.4 | $43M | +41353% | 243k | 175.50 |
|
| Netflix (NFLX) | 0.4 | $40M | +3289715% | 428k | 93.76 |
|
| Qualcomm (QCOM) | 0.4 | $39M | +16696% | 228k | 171.05 |
|
| Upstream Bio (UPB) | 0.4 | $36M | -5% | 1.3M | 27.15 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $33M | NEW | 1.7M | 20.23 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.3 | $27M | +41% | 585k | 45.39 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $22M | 205k | 107.54 |
|
|
| Opendoor Technologies Call Option (OPEN) | 0.2 | $21M | +178% | 153k | 137.51 |
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $20M | +364% | 501k | 40.18 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $17M | +166316% | 153k | 109.31 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $12M | +44% | 1.3M | 9.27 |
|
| Etoro Group Shs Cl A (ETOR) | 0.1 | $12M | -9% | 346k | 35.13 |
|
| Kenon Hldgs SHS (KEN) | 0.1 | $12M | -15% | 180k | 65.83 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $11M | NEW | 650k | 16.48 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.1 | $9.4M | -69% | 9.7k | 965.00 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $6.6M | +187232% | 253k | 26.02 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $6.5M | NEW | 302k | 21.72 |
|
| Delek Logistics Partners Call | 0.1 | $6.4M | +2% | 24k | 266.74 |
|
| Tesla Motors Call Option (TSLA) | 0.1 | $6.2M | -72% | 1.5k | 4225.00 |
|
| Ge Vernova (GEV) | 0.1 | $6.0M | -54% | 9.1k | 653.57 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $5.7M | +4494% | 475k | 11.97 |
|
| Talen Energy Corp (TLN) | 0.1 | $5.6M | -14% | 15k | 374.84 |
|
| Sharkninja Com Shs (SN) | 0.0 | $4.7M | +466% | 42k | 111.90 |
|
| Iren Ordinary Shares (Principal) (IREN) | 0.0 | $4.6M | 1.7M | 2.72 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $4.5M | -44% | 28k | 159.24 |
|
| Constellation Energy (CEG) | 0.0 | $4.5M | -42% | 13k | 353.27 |
|
| Quanta Services (PWR) | 0.0 | $4.2M | +8% | 9.9k | 422.06 |
|
| Vistra Energy (VST) | 0.0 | $3.9M | -26% | 24k | 161.33 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.8M | -97% | 11k | 334.20 |
|
| Inmode SHS (INMD) | 0.0 | $3.3M | 227k | 14.69 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.1M | +416% | 27k | 116.93 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.7M | +8% | 8.5k | 318.51 |
|
| First Solar (FSLR) | 0.0 | $2.5M | -16% | 9.5k | 261.23 |
|
| American Electric Power Company (AEP) | 0.0 | $2.4M | +65% | 21k | 115.31 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.2M | +7% | 24k | 91.49 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.1M | -31% | 11k | 194.39 |
|
| Arm Holdings Call Call Option | 0.0 | $2.0M | NEW | 5.0k | 400.00 |
|
| Coreweave Com Cl A (Principal) (CRWV) | 0.0 | $1.9M | +9369% | 2.0M | 0.95 |
|
| Caterpillar (CAT) | 0.0 | $1.8M | +407% | 3.2k | 572.87 |
|
| Nayax SHS (NYAX) | 0.0 | $1.7M | +140% | 35k | 50.50 |
|
| Dominion Resources (D) | 0.0 | $1.5M | +81% | 26k | 58.59 |
|
| Southern Company (SO) | 0.0 | $1.5M | +8% | 17k | 87.20 |
|
| Kinder Morgan (KMI) | 0.0 | $1.5M | -16% | 55k | 27.49 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $1.5M | NEW | 710k | 2.10 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | -48% | 12k | 111.41 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $1.2M | +82% | 11k | 111.94 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | -67% | 5.4k | 219.36 |
|
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $1.2M | +30% | 7.0k | 168.43 |
|
| Upstart Hldgs (UPST) | 0.0 | $1.2M | +179% | 27k | 43.73 |
|
| Nextracker Class A Com (NXT) | 0.0 | $1.2M | +6% | 13k | 87.11 |
|
| Emcor (EME) | 0.0 | $1.1M | +8% | 1.9k | 611.79 |
|
| MasTec (MTZ) | 0.0 | $1.1M | +4% | 5.2k | 217.37 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | -51% | 15k | 73.48 |
|
| Cipher Mining Note 1.750% 5/1 (Principal) | 0.0 | $1.0M | 875k | 1.20 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0M | 16k | 64.31 |
|
|
| Hubbell (HUBB) | 0.0 | $1.0M | +8% | 2.3k | 444.11 |
|
| Haleon Spon Ads (HLN) | 0.0 | $1.0M | -98% | 100k | 10.11 |
|
| D-wave Quantum (QBTS) | 0.0 | $1.0M | NEW | 39k | 26.15 |
|
| Synopsys (SNPS) | 0.0 | $994k | +42200% | 2.1k | 469.72 |
|
| Comfort Systems USA (FIX) | 0.0 | $973k | +8% | 1.0k | 933.29 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $942k | NEW | 21k | 44.87 |
|
| Camtek Ord (CAMT) | 0.0 | $910k | +33% | 8.5k | 107.37 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $902k | -54% | 46k | 19.78 |
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $893k | 480k | 1.86 |
|
|
| Terawulf Call (Principal) | 0.0 | $877k | +65% | 825k | 1.06 |
|
| Tilray | 0.0 | $857k | -74% | 95k | 9.03 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $856k | -40% | 12k | 73.63 |
|
| Corning Incorporated (GLW) | 0.0 | $845k | NEW | 9.7k | 87.56 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $840k | -45% | 6.2k | 135.72 |
|
| Entergy Corporation (ETR) | 0.0 | $837k | +8% | 9.1k | 92.43 |
|
| Green Brick Partners (GRBK) | 0.0 | $831k | NEW | 13k | 62.66 |
|
| Xcel Energy (XEL) | 0.0 | $801k | +8% | 11k | 73.86 |
|
| Voyager Therapeutics (VYGR) | 0.0 | $801k | NEW | 204k | 3.93 |
|
| Alcoa (AA) | 0.0 | $794k | +2% | 15k | 53.14 |
|
| Bwx Technologies (BWXT) | 0.0 | $781k | +8% | 4.5k | 172.84 |
|
| D.R. Horton (DHI) | 0.0 | $773k | NEW | 5.4k | 144.03 |
|
| Builders FirstSource (BLDR) | 0.0 | $763k | +229% | 7.4k | 102.89 |
|
| Fortinet (FTNT) | 0.0 | $756k | 9.5k | 79.41 |
|
|
| Uranium Energy (UEC) | 0.0 | $751k | +8% | 64k | 11.68 |
|
| Williams Companies (WMB) | 0.0 | $744k | -22% | 12k | 60.11 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $743k | -99% | 1.1k | 673.82 |
|
| Wec Energy Group (WEC) | 0.0 | $738k | +8% | 7.0k | 105.46 |
|
| Perion Network Shs New (PERI) | 0.0 | $725k | -29% | 76k | 9.58 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $724k | +262% | 3.7k | 197.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $722k | -25% | 2.2k | 322.22 |
|
| Meta Platforms Cl A (META) | 0.0 | $709k | -99% | 1.1k | 660.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $707k | -66% | 13k | 55.00 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $703k | +3538% | 6.8k | 102.80 |
|
| Curtiss-Wright (CW) | 0.0 | $702k | +7% | 1.3k | 551.27 |
|
| Booking Holdings (BKNG) | 0.0 | $702k | -47% | 131.00 | 5355.33 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $693k | -34% | 15k | 46.48 |
|
| C3 Ai Cl A (AI) | 0.0 | $686k | +94% | 51k | 13.48 |
|
| Nebius Group Put Call Option | 0.0 | $681k | 150.00 | 4540.00 |
|
|
| Moderna (MRNA) | 0.0 | $678k | +43% | 23k | 29.49 |
|
| Sempra Energy (SRE) | 0.0 | $653k | +7% | 7.4k | 88.29 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $653k | -13% | 2.7k | 242.76 |
|
| Nike CL B (NKE) | 0.0 | $630k | -69% | 9.9k | 63.71 |
|
| Mongodb Cl A (MDB) | 0.0 | $627k | -99% | 1.5k | 419.69 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $620k | NEW | 28k | 22.15 |
|
| Vontier Corporation (VNT) | 0.0 | $595k | 16k | 37.18 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $593k | NEW | 19k | 32.05 |
|
| Coca-Cola Company (KO) | 0.0 | $587k | NEW | 8.4k | 69.91 |
|
| Public Service Enterprise (PEG) | 0.0 | $567k | +7% | 7.1k | 80.30 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $564k | +7% | 40k | 14.17 |
|
| Sentinelone Cl A (S) | 0.0 | $546k | +121% | 36k | 15.00 |
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $532k | 665k | 0.80 |
|
|
| Belden (BDC) | 0.0 | $524k | +7% | 15k | 35.26 |
|
| Palo Alto Networks (PANW) | 0.0 | $493k | -99% | 2.7k | 184.20 |
|
| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $489k | NEW | 554k | 0.88 |
|
| Ormat Technologies (ORA) | 0.0 | $473k | +1336% | 4.3k | 109.87 |
|
| Nexgen Energy (NXE) | 0.0 | $451k | +7% | 49k | 9.20 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $440k | NEW | 5.1k | 86.89 |
|
| Plug Power Com New (Principal) (PLUG) | 0.0 | $414k | 400k | 1.03 |
|
|
| Pagaya Technologies Cl A New (Principal) (PGY) | 0.0 | $413k | 200k | 2.06 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $409k | -16% | 704.00 | 580.71 |
|
| Antero Res (AR) | 0.0 | $365k | +7% | 11k | 34.46 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $338k | NEW | 9.0k | 37.53 |
|
| Goldman Sachs (GS) | 0.0 | $320k | -88% | 364.00 | 879.00 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $281k | +22975% | 1.8k | 152.00 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $274k | +5% | 12k | 23.42 |
|
| Sony Group Corp Call | 0.0 | $272k | 532k | 0.51 |
|
|
| NiSource (NI) | 0.0 | $241k | +5% | 5.8k | 41.76 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $233k | -2% | 24k | 9.76 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $202k | +21% | 2.0k | 99.78 |
|
| Nucor Corporation (NUE) | 0.0 | $184k | -35% | 1.1k | 163.11 |
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $170k | 84k | 2.02 |
|
|
| Pentair SHS (PNR) | 0.0 | $147k | -8% | 1.4k | 104.14 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $125k | 919.00 | 136.37 |
|
|
| Nebius Group Call Call Option | 0.0 | $118k | -14% | 60.00 | 1963.83 |
|
| Air Prods & Chems Put | 0.0 | $114k | 461.00 | 247.02 |
|
|
| Cleanspark *w Exp 12/29/202 (Principal) (CLSKW) | 0.0 | $77k | NEW | 100k | 0.77 |
|
| Iren Put Put Option | 0.0 | $69k | NEW | 80.00 | 864.38 |
|
| Dupont De Nemours (DD) | 0.0 | $51k | -96% | 1.3k | 40.20 |
|
| Circle Internet Group Put Put Option | 0.0 | $49k | 15.00 | 3285.00 |
|
|
| Microstrategy Put Put Option | 0.0 | $48k | +7% | 374.00 | 127.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $46k | +90% | 301.00 | 152.52 |
|
| Satellogic Class A Ord Shs | 0.0 | $41k | 163k | 0.26 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $36k | NEW | 1.3k | 28.85 |
|
| Verizon Communications (VZ) | 0.0 | $35k | 846.00 | 40.73 |
|
|
| UnitedHealth (UNH) | 0.0 | $33k | NEW | 100.00 | 330.11 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $33k | 600k | 0.05 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $32k | 1.5k | 21.20 |
|
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $32k | 11k | 2.85 |
|
|
| Hippo Hldgs Com New (HIPO) | 0.0 | $30k | +270% | 1.0k | 30.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $26k | +46% | 883.00 | 29.89 |
|
| Target Corporation (TGT) | 0.0 | $26k | NEW | 266.00 | 97.75 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $26k | 127.00 | 203.05 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $26k | NEW | 463.00 | 55.44 |
|
| Synchrony Financial (SYF) | 0.0 | $26k | -14% | 306.00 | 83.43 |
|
| Lear Corp Com New (LEA) | 0.0 | $25k | NEW | 222.00 | 114.60 |
|
| Edison International (EIX) | 0.0 | $25k | +11% | 423.00 | 60.02 |
|
| AES Corporation (AES) | 0.0 | $25k | -13% | 1.8k | 14.34 |
|
| Onemain Holdings (OMF) | 0.0 | $25k | -6% | 374.00 | 67.55 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | NEW | 121.00 | 208.75 |
|
| Eastman Chemical Company (EMN) | 0.0 | $25k | NEW | 393.00 | 63.83 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $25k | NEW | 293.00 | 85.24 |
|
| LKQ Corporation (LKQ) | 0.0 | $25k | NEW | 826.00 | 30.20 |
|
| Hldgs (UAL) | 0.0 | $25k | -89% | 223.00 | 111.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | -95% | 359.00 | 69.40 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $25k | NEW | 1.1k | 22.33 |
|
| Lithia Motors (LAD) | 0.0 | $25k | +13% | 74.00 | 332.32 |
|
| Ingredion Incorporated (INGR) | 0.0 | $25k | NEW | 222.00 | 110.26 |
|
| ConAgra Foods (CAG) | 0.0 | $24k | NEW | 1.4k | 17.31 |
|
| Mosaic (MOS) | 0.0 | $24k | NEW | 1.0k | 24.10 |
|
| Fiserv (FI) | 0.0 | $24k | NEW | 363.00 | 67.00 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $24k | NEW | 622.00 | 38.99 |
|
| UGI Corporation (UGI) | 0.0 | $24k | +10% | 644.00 | 37.43 |
|
| Post Holdings Inc Common (POST) | 0.0 | $24k | NEW | 243.00 | 99.05 |
|
| Adt (ADT) | 0.0 | $24k | +23% | 3.0k | 8.07 |
|
| CarMax (KMX) | 0.0 | $24k | NEW | 621.00 | 38.64 |
|
| Macy's (M) | 0.0 | $24k | NEW | 1.1k | 22.05 |
|
| At&t (T) | 0.0 | $24k | NEW | 957.00 | 24.84 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $24k | -2% | 1.1k | 22.36 |
|
| CF Industries Holdings (CF) | 0.0 | $24k | NEW | 306.00 | 77.34 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $24k | +53% | 2.6k | 9.22 |
|
| Global Payments (GPN) | 0.0 | $24k | +12% | 303.00 | 77.40 |
|
| Penske Automotive (PAG) | 0.0 | $23k | NEW | 148.00 | 158.29 |
|
| Reddit Cl A (RDDT) | 0.0 | $23k | -98% | 101.00 | 229.87 |
|
| Matador Resources (MTDR) | 0.0 | $23k | +18% | 547.00 | 42.44 |
|
| Nov (NOV) | 0.0 | $23k | NEW | 1.5k | 15.63 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $23k | NEW | 1.4k | 17.17 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $23k | NEW | 600.00 | 37.96 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $23k | NEW | 1.1k | 19.99 |
|
| Credit Acceptance (CACC) | 0.0 | $23k | NEW | 51.00 | 443.45 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | +68% | 420.00 | 52.44 |
|
| Apa Corporation (APA) | 0.0 | $22k | -22% | 899.00 | 24.46 |
|
| Protalix Biotherapeutics (PLX) | 0.0 | $22k | 12k | 1.80 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $21k | NEW | 1.2k | 17.53 |
|
| Compugen Ord (CGEN) | 0.0 | $21k | NEW | 14k | 1.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | NEW | 500.00 | 41.12 |
|
| Iren Call Call Option | 0.0 | $20k | NEW | 102.00 | 199.50 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $20k | NEW | 1.0k | 19.76 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $20k | -37% | 115.00 | 171.18 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $20k | -2% | 1.8k | 10.90 |
|
| Cipher Mining Call Call Option | 0.0 | $20k | +40% | 42.00 | 466.07 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $19k | -8% | 144.00 | 131.03 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $19k | -98% | 425.00 | 43.73 |
|
| Kla Corp Com New (KLAC) | 0.0 | $18k | +87% | 15.00 | 1215.07 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $18k | +100% | 3.6k | 4.95 |
|
| Applied Materials (AMAT) | 0.0 | $18k | -32% | 68.00 | 256.99 |
|
| Micron Technology (MU) | 0.0 | $17k | -47% | 61.00 | 285.41 |
|
| Spdr Gold Tr Call Call Option | 0.0 | $17k | +330% | 43.00 | 402.91 |
|
| Hp (HPQ) | 0.0 | $17k | NEW | 750.00 | 22.28 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $17k | NEW | 1.8k | 9.28 |
|
| salesforce (CRM) | 0.0 | $16k | +33% | 60.00 | 264.92 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $15k | NEW | 9.00 | 1690.67 |
|
| S&p Global (SPGI) | 0.0 | $15k | +26% | 29.00 | 522.59 |
|
| Intuit (INTU) | 0.0 | $15k | +37% | 22.00 | 662.41 |
|
| NetApp (NTAP) | 0.0 | $14k | NEW | 132.00 | 107.09 |
|
| Advanced Micro Devices (AMD) | 0.0 | $14k | -34% | 66.00 | 214.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | +36% | 52.00 | 268.31 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $14k | -20% | 103.00 | 135.14 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | +23% | 78.00 | 173.49 |
|
| Servicenow (NOW) | 0.0 | $13k | +616% | 86.00 | 153.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | NEW | 69.00 | 177.75 |
|
| Intel Corporation (INTC) | 0.0 | $12k | +191% | 326.00 | 36.90 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $12k | NEW | 1.2k | 9.56 |
|
| Five9 (FIVN) | 0.0 | $11k | +80% | 540.00 | 20.05 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $9.4k | NEW | 140.00 | 67.01 |
|
| Verisk Analytics (VRSK) | 0.0 | $8.9k | +150% | 40.00 | 223.70 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $8.5k | 180k | 0.05 |
|
|
| NVR (NVR) | 0.0 | $7.3k | 1.00 | 7293.00 |
|
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $7.0k | 1.0k | 7.01 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $7.0k | +238% | 200.00 | 34.80 |
|
| Msci (MSCI) | 0.0 | $6.9k | 12.00 | 573.75 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.3k | +40% | 7.00 | 906.43 |
|
| Autodesk (ADSK) | 0.0 | $6.2k | +162% | 21.00 | 296.00 |
|
| FactSet Research Systems (FDS) | 0.0 | $6.1k | NEW | 21.00 | 290.19 |
|
| Perpetua Resources (PPTA) | 0.0 | $6.1k | -61% | 250.00 | 24.21 |
|
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $6.0k | 498k | 0.01 |
|
|
| Confluent Class A Com (CFLT) | 0.0 | $5.8k | NEW | 193.00 | 30.24 |
|
| Gauzy SHS (GAUZ) | 0.0 | $5.7k | NEW | 4.4k | 1.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.8k | 8.00 | 605.00 |
|
|
| Senstar Technologies Corp (SNT) | 0.0 | $4.8k | NEW | 1.0k | 4.83 |
|
| Tapestry (TPR) | 0.0 | $4.7k | NEW | 37.00 | 127.76 |
|
| Toro Company (TTC) | 0.0 | $4.6k | NEW | 58.00 | 78.72 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.5k | NEW | 60.00 | 75.43 |
|
| Grand Canyon Education (LOPE) | 0.0 | $4.5k | +35% | 27.00 | 166.30 |
|
| Pegasystems (PEGA) | 0.0 | $4.5k | -3% | 75.00 | 59.72 |
|
| Evercore Class A (EVR) | 0.0 | $4.4k | 13.00 | 340.23 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.4k | NEW | 275.00 | 15.95 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $4.4k | -4% | 114.00 | 38.35 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $4.3k | 71.00 | 61.27 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $4.3k | NEW | 21.00 | 205.00 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $4.3k | -28% | 30.00 | 143.47 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $4.3k | NEW | 10.00 | 427.90 |
|
| Brightsphere Investment Group (AAMI) | 0.0 | $4.3k | +8% | 91.00 | 47.00 |
|
| Mueller Industries (MLI) | 0.0 | $4.2k | NEW | 37.00 | 114.81 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $4.2k | NEW | 63.00 | 67.30 |
|
| Yum! Brands (YUM) | 0.0 | $4.2k | -3% | 28.00 | 151.29 |
|
| Opko Health (OPK) | 0.0 | $4.2k | +190% | 3.3k | 1.28 |
|
| Visa Com Cl A (V) | 0.0 | $4.2k | NEW | 12.00 | 350.75 |
|
| Kforce (KFRC) | 0.0 | $4.2k | 136.00 | 30.92 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $4.2k | 22.00 | 191.09 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $4.2k | +6% | 51.00 | 82.02 |
|
| Mettler-Toledo International (MTD) | 0.0 | $4.2k | 3.00 | 1394.33 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $4.2k | -20% | 28.00 | 149.00 |
|
| Napco Security Systems (NSSC) | 0.0 | $4.2k | NEW | 100.00 | 41.70 |
|
| Donaldson Company (DCI) | 0.0 | $4.2k | NEW | 47.00 | 88.66 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.2k | +17% | 33.00 | 125.82 |
|
| TJX Companies (TJX) | 0.0 | $4.1k | -10% | 27.00 | 153.59 |
|
| Cohen & Steers (CNS) | 0.0 | $4.1k | +11% | 66.00 | 62.77 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.1k | +10% | 22.00 | 188.09 |
|
| WD-40 Company (WDFC) | 0.0 | $4.1k | +5% | 21.00 | 196.90 |
|
| Ye Cl A (YELP) | 0.0 | $4.1k | +2% | 136.00 | 30.39 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $4.1k | +4% | 43.00 | 95.70 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $4.1k | +4% | 52.00 | 79.02 |
|
| Williams-Sonoma (WSM) | 0.0 | $4.1k | +4% | 23.00 | 178.61 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.1k | NEW | 16.00 | 256.75 |
|
| Moody's Corporation (MCO) | 0.0 | $4.1k | 8.00 | 510.88 |
|
|
| Rollins (ROL) | 0.0 | $4.1k | -9% | 68.00 | 60.01 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.1k | +3% | 61.00 | 66.89 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $4.1k | -7% | 12.00 | 339.75 |
|
| Exelixis (EXEL) | 0.0 | $4.1k | -18% | 93.00 | 43.83 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $4.1k | 17.00 | 239.65 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.1k | -14% | 6.00 | 676.50 |
|
| Griffon Corporation (GFF) | 0.0 | $4.1k | NEW | 55.00 | 73.65 |
|
| Gilead Sciences (GILD) | 0.0 | $4.1k | NEW | 33.00 | 122.73 |
|
| W.W. Grainger (GWW) | 0.0 | $4.0k | 4.00 | 1009.00 |
|
|
| Altria (MO) | 0.0 | $4.0k | +11% | 70.00 | 57.66 |
|
| Cirrus Logic (CRUS) | 0.0 | $4.0k | NEW | 34.00 | 118.50 |
|
| Gra (GGG) | 0.0 | $4.0k | -2% | 49.00 | 81.98 |
|
| Procter & Gamble Company (PG) | 0.0 | $4.0k | NEW | 28.00 | 143.32 |
|
| Masco Corporation (MAS) | 0.0 | $4.0k | +8% | 63.00 | 63.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | 7.00 | 570.86 |
|
|
| T. Rowe Price (TROW) | 0.0 | $4.0k | -2% | 39.00 | 102.38 |
|
| Itt (ITT) | 0.0 | $4.0k | NEW | 23.00 | 173.52 |
|
| Manhattan Associates (MANH) | 0.0 | $4.0k | +15% | 23.00 | 173.30 |
|
| Fastenal Company (FAST) | 0.0 | $4.0k | +16% | 99.00 | 40.13 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $4.0k | +13% | 17.00 | 232.65 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.9k | 16.00 | 246.31 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $3.9k | -22% | 7.00 | 561.71 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.9k | -12% | 49.00 | 79.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.9k | 10.00 | 389.20 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $3.9k | NEW | 15.00 | 259.40 |
|
| Ies Hldgs (IESC) | 0.0 | $3.9k | -16% | 10.00 | 389.00 |
|
| Verisign (VRSN) | 0.0 | $3.9k | +6% | 16.00 | 242.94 |
|
| Ubiquiti (UI) | 0.0 | $3.9k | -12% | 7.00 | 553.29 |
|
| Mosaic Call Call Option | 0.0 | $3.9k | NEW | 21.00 | 184.00 |
|
| CorVel Corporation (CRVL) | 0.0 | $3.9k | +18% | 57.00 | 67.67 |
|
| ResMed (RMD) | 0.0 | $3.9k | 16.00 | 240.88 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $3.8k | +2% | 42.00 | 91.21 |
|
| InterDigital (IDCC) | 0.0 | $3.8k | NEW | 12.00 | 318.42 |
|
| Dropbox Cl A (DBX) | 0.0 | $3.8k | NEW | 137.00 | 27.80 |
|
| Tractor Supply Company (TSCO) | 0.0 | $3.8k | +8% | 76.00 | 50.01 |
|
| Buckle (BKE) | 0.0 | $3.8k | -2% | 71.00 | 53.42 |
|
| Blue Bird Corp (BLBD) | 0.0 | $3.8k | NEW | 80.00 | 47.00 |
|
| Wix SHS (WIX) | 0.0 | $3.7k | +414% | 36.00 | 103.90 |
|
| Hca Holdings (HCA) | 0.0 | $3.7k | NEW | 8.00 | 466.88 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $3.7k | NEW | 13.00 | 287.23 |
|
| Dillards Cl A (DDS) | 0.0 | $3.6k | -25% | 6.00 | 606.33 |
|
| Qualys (QLYS) | 0.0 | $3.6k | -12% | 27.00 | 132.89 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.6k | -11% | 16.00 | 222.62 |
|
| NewMarket Corporation (NEU) | 0.0 | $3.4k | NEW | 5.00 | 687.20 |
|
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3391.00 |
|
|
| Kamada SHS (KMDA) | 0.0 | $3.4k | 473.00 | 7.08 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.9k | 67k | 0.04 |
|
|
| Western Digital (WDC) | 0.0 | $2.8k | NEW | 16.00 | 172.25 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.7k | +40% | 7.00 | 383.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.6k | +45% | 16.00 | 162.12 |
|
| Amdocs SHS (DOX) | 0.0 | $2.6k | +146% | 32.00 | 80.50 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6k | 10.00 | 256.00 |
|
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $2.6k | -10% | 1.8k | 1.42 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $2.6k | NEW | 1.0k | 2.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.5k | -21% | 11.00 | 227.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.5k | NEW | 9.00 | 275.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4k | 11.00 | 217.09 |
|
|
| Monday SHS (MNDY) | 0.0 | $2.4k | -99% | 16.00 | 148.00 |
|
| Workday Cl A (WDAY) | 0.0 | $2.4k | +22% | 11.00 | 214.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3k | -80% | 5.00 | 468.80 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.3k | -10% | 18.00 | 125.89 |
|
| Roper Industries (ROP) | 0.0 | $2.2k | +25% | 5.00 | 445.20 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | -12% | 7.00 | 312.57 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2k | +8% | 27.00 | 81.04 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $2.1k | +142% | 34.00 | 62.47 |
|
| LivePerson | 0.0 | $2.1k | -93% | 519.00 | 4.00 |
|
| Marvell Technology (MRVL) | 0.0 | $2.0k | -29% | 24.00 | 85.00 |
|
| Teradata Corporation (TDC) | 0.0 | $2.0k | NEW | 65.00 | 30.45 |
|
| Global E Online SHS (GLBE) | 0.0 | $2.0k | +150% | 50.00 | 39.30 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.7k | -50% | 1.5k | 1.12 |
|
| Appian Corp Cl A (APPN) | 0.0 | $1.6k | NEW | 44.00 | 35.41 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.3k | +150% | 70.00 | 18.03 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $1.1k | NEW | 100.00 | 11.31 |
|
| Kohls Corp Call Call Option | 0.0 | $1.1k | 9.00 | 123.44 |
|
|
| Evogene Shs New (EVGN) | 0.0 | $825.000000 | 750.00 | 1.10 |
|
|
| Microstrategy Call Call Option | 0.0 | $700.000000 | +27% | 70.00 | 10.00 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 0.0 | $352.000000 | NEW | 11.00 | 32.00 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $343.002000 | 220.00 | 1.56 |
|
|
| Doordash Cl A (DASH) | 0.0 | $226.000000 | NEW | 1.00 | 226.00 |
|
| Blacksky Technology Cl A New (BKSY) | 0.0 | $187.000000 | NEW | 10.00 | 18.70 |
|
| Tower Semiconductor Call Call Option | 0.0 | $135.000000 | NEW | 18.00 | 7.50 |
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $73.000000 | NEW | 100.00 | 0.73 |
|
| Defi Development Corp Call Call Option | 0.0 | $40.000000 | 40.00 | 1.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $24.000000 | NEW | 1.00 | 24.00 |
|
| Ceva (CEVA) | 0.0 | $22.000000 | NEW | 1.00 | 22.00 |
|
| Barclays Bank Call Call Option | 0.0 | $16.002000 | NEW | 45.00 | 0.36 |
|
| Western Union Company (WU) | 0.0 | $9.000000 | -99% | 1.00 | 9.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 19k | 0.00 |
|
Past Filings by Altshuler Shaham
SEC 13F filings are viewable for Altshuler Shaham going back to 2017
- Altshuler Shaham 2025 Q4 filed Feb. 17, 2026
- Altshuler Shaham 2025 Q3 filed Nov. 13, 2025
- Altshuler Shaham 2025 Q2 filed Aug. 14, 2025
- Altshuler Shaham 2025 Q1 filed May 15, 2025
- Altshuler Shaham 2024 Q4 filed Feb. 13, 2025
- Altshuler Shaham 2024 Q3 filed Nov. 14, 2024
- Altshuler Shaham 2024 Q2 filed Aug. 14, 2024
- Altshuler Shaham 2024 Q1 filed May 15, 2024
- Altshuler Shaham 2023 Q4 filed Feb. 7, 2024
- Altshuler Shaham 2023 Q3 filed Nov. 13, 2023
- Altshuler Shaham 2023 Q2 filed July 24, 2023
- Altshuler Shaham 2022 Q4 restated filed May 9, 2023
- Altshuler Shaham 2023 Q1 filed May 9, 2023
- Altshuler Shaham 2022 Q4 filed Feb. 15, 2023
- Altshuler Shaham 2022 Q3 filed Nov. 14, 2022
- Altshuler Shaham 2022 Q2 filed Aug. 10, 2022