Altshuler Shaham
Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, GOOGL, ESLT, ORCL, and represent 35.22% of Altshuler Shaham's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$317M), ORCL (+$287M), MSFT (+$250M), CSCO (+$234M), GOOGL (+$195M), TSM (+$178M), EXE (+$169M), TEVA (+$145M), UBER (+$144M), CRH (+$140M).
- Started 94 new stock positions in CYBR, TWLO, Kohls Corp option, ONDS, FTNT, DDOG, TLRY, Circle Internet Group, BKE, CNS.
- Reduced shares in these 10 stocks: CAT (-$445M), OPEN (-$363M), MSTR (-$161M), PANW (-$158M), ESLT (-$58M), UPST (-$50M), UPB (-$37M), GEV (-$8.9M), PFLT (-$7.2M), NVDA (-$6.5M).
- Sold out of its positions in AFRM, AMT, GTLS, CHE, CLX, Costco Whsl Corp New option, DXCM, DPZ, DCI, DKNG.
- Altshuler Shaham was a net buyer of stock by $2.0B.
- Altshuler Shaham has $6.1B in assets under management (AUM), dropping by 74.33%.
- Central Index Key (CIK): 0001324290
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Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 362 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $595M | +42% | 2.1M | 279.29 |
|
| Amazon (AMZN) | 8.4 | $512M | +162% | 2.3M | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $421M | +86% | 1.7M | 243.10 |
|
| Elbit Sys Ord (ESLT) | 5.1 | $312M | -15% | 616k | 507.26 |
|
| Oracle Corporation (ORCL) | 4.9 | $299M | +2337% | 1.1M | 281.24 |
|
| Microsoft Corporation (MSFT) | 4.6 | $281M | +787% | 543k | 517.95 |
|
| Uber Technologies (UBER) | 4.0 | $241M | +148% | 2.5M | 97.97 |
|
| Cisco Systems (CSCO) | 3.9 | $234M | +2480389% | 3.4M | 68.42 |
|
| Entegris (ENTG) | 2.9 | $177M | +56% | 1.9M | 92.46 |
|
| Meta Platforms Cl A (META) | 2.9 | $177M | +22% | 241k | 734.38 |
|
| Chesapeake Energy Corp (EXE) | 2.8 | $169M | +95329% | 1.6M | 106.24 |
|
| Zoom Communications Cl A (ZM) | 2.7 | $167M | 2.0M | 82.50 |
|
|
| Intercontinental Exchange (ICE) | 2.7 | $167M | +40% | 989k | 168.48 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $162M | +871% | 8.3M | 19.48 |
|
| Wells Fargo & Company (WFC) | 2.4 | $144M | 1.7M | 83.82 |
|
|
| CRH Ord (CRH) | 2.3 | $140M | NEW | 1.2M | 119.90 |
|
| Applovin Corp Com Cl A (APP) | 2.1 | $130M | +1308% | 180k | 718.54 |
|
| Nutrien (NTR) | 2.1 | $126M | 2.1M | 58.71 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 2.1 | $126M | 396k | 317.45 |
|
|
| Mongodb Cl A (MDB) | 2.1 | $125M | +4297% | 404k | 310.38 |
|
| MercadoLibre (MELI) | 2.0 | $123M | +9885% | 53k | 2336.94 |
|
| Palo Alto Networks (PANW) | 1.9 | $116M | -57% | 570k | 203.62 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $111M | NEW | 5.0M | 22.01 |
|
| Datadog Cl A Com (DDOG) | 1.7 | $105M | NEW | 740k | 142.40 |
|
| Trimble Navigation (TRMB) | 1.7 | $103M | NEW | 1.3M | 81.65 |
|
| Analog Devices (ADI) | 1.6 | $100M | +989860% | 406k | 245.70 |
|
| Cooper Cos (COO) | 1.6 | $99M | NEW | 1.4M | 68.56 |
|
| Honeywell International (HON) | 1.6 | $97M | NEW | 460k | 210.50 |
|
| Icl Group SHS (ICL) | 1.4 | $84M | +855% | 13M | 6.26 |
|
| Haleon Spon Ads (HLN) | 1.2 | $71M | 7.9M | 8.97 |
|
|
| Lgi Homes (LGIH) | 0.9 | $53M | +33% | 1.0M | 51.71 |
|
| Upstream Bio (UPB) | 0.4 | $27M | -58% | 1.4M | 18.81 |
|
| Opendoor Technologies Call Option (OPEN) | 0.4 | $23M | -94% | 55k | 417.00 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $23M | NEW | 205k | 110.98 |
|
| Etoro Group Shs Cl A (ETOR) | 0.3 | $16M | -4% | 383k | 41.27 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.2 | $13M | +2011% | 412k | 30.82 |
|
| Ge Vernova (GEV) | 0.2 | $12M | -42% | 20k | 614.90 |
|
| Kenon Hldgs SHS (KEN) | 0.2 | $9.6M | +4% | 214k | 44.86 |
|
| Nrg Energy Com New (NRG) | 0.1 | $8.2M | +58% | 51k | 161.95 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $8.1M | -47% | 916k | 8.89 |
|
| Talen Energy Corp (TLN) | 0.1 | $7.4M | -10% | 18k | 425.38 |
|
| Constellation Energy (CEG) | 0.1 | $7.3M | -13% | 22k | 329.07 |
|
| Oddity Tech Shs Cl A (ODD) | 0.1 | $6.7M | +430% | 108k | 62.30 |
|
| Vistra Energy (VST) | 0.1 | $6.4M | +14% | 33k | 195.92 |
|
| Nebius Group Shs Class A (Principal) (NBIS) | 0.1 | $6.3M | +99% | 4.2M | 1.51 |
|
| Apple (AAPL) | 0.1 | $6.3M | -41% | 25k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $5.9M | -52% | 32k | 186.58 |
|
| Delek Logistics Partners Call | 0.1 | $5.7M | +27% | 24k | 242.20 |
|
| Iren Ordinary Shares (Principal) (IREN) | 0.1 | $5.5M | 1.7M | 3.26 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.2M | -51% | 132k | 39.22 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.8M | -38% | 17k | 225.55 |
|
| Quanta Services (PWR) | 0.1 | $3.8M | +61% | 9.1k | 414.42 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.7M | +9% | 16k | 234.98 |
|
| Inmode SHS (INMD) | 0.1 | $3.4M | +9% | 227k | 14.90 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.9M | +43% | 7.8k | 374.25 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $2.9M | NEW | 21k | 136.85 |
|
| Goldman Sachs (GS) | 0.0 | $2.6M | -52% | 3.2k | 796.35 |
|
| Dupont De Nemours (DD) | 0.0 | $2.6M | NEW | 33k | 77.90 |
|
| First Solar (FSLR) | 0.0 | $2.5M | +44% | 11k | 220.53 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | -54% | 24k | 103.06 |
|
| Nike CL B (NKE) | 0.0 | $2.3M | -30% | 33k | 69.73 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | -18% | 30k | 71.53 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $2.0M | -45% | 5.3k | 375.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 38k | 51.59 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.9M | +91% | 22k | 83.86 |
|
| Kinder Morgan (KMI) | 0.0 | $1.9M | +42% | 65k | 28.31 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.8M | NEW | 7.9k | 229.99 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7M | +89% | 190k | 9.00 |
|
| Southern Company (SO) | 0.0 | $1.5M | +42% | 16k | 94.77 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | -8% | 20k | 74.49 |
|
| American Electric Power Company (AEP) | 0.0 | $1.4M | +42% | 12k | 112.50 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | -30% | 11k | 121.42 |
|
| Booking Holdings (BKNG) | 0.0 | $1.3M | -3% | 248.00 | 5399.27 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.3M | +53% | 37k | 36.00 |
|
| Tempus Ai Cl A (Principal) (TEM) | 0.0 | $1.3M | NEW | 1.0M | 1.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 3.0k | 391.64 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.2M | -23% | 6.0k | 193.17 |
|
| Emcor (EME) | 0.0 | $1.1M | +38% | 1.7k | 649.54 |
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $1.1M | 665k | 1.67 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | -20% | 16k | 68.81 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.1M | +219% | 100k | 10.80 |
|
| MasTec (MTZ) | 0.0 | $1.1M | +100% | 5.0k | 212.81 |
|
| Nebius Group Put Call Option | 0.0 | $1.1M | 150.00 | 7075.00 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $1.0M | +5% | 108k | 9.69 |
|
| Williams Companies (WMB) | 0.0 | $1.0M | +37% | 16k | 63.35 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $972k | NEW | 23k | 43.01 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $965k | +164% | 3.1k | 310.07 |
|
| Cipher Mining Note 1.750% 5/1 (Principal) | 0.0 | $960k | NEW | 875k | 1.10 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $959k | +445% | 23k | 42.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $946k | 3.0k | 315.43 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $936k | +82% | 13k | 73.99 |
|
| Hubbell (HUBB) | 0.0 | $907k | +37% | 2.1k | 430.31 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $893k | +278% | 6.1k | 147.61 |
|
| Dominion Resources (D) | 0.0 | $889k | +37% | 15k | 61.17 |
|
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $883k | -2% | 480k | 1.84 |
|
| Nextera Energy (NEE) | 0.0 | $883k | +37% | 12k | 75.49 |
|
| Xcel Energy (XEL) | 0.0 | $807k | +37% | 10k | 80.65 |
|
| Fortinet (FTNT) | 0.0 | $796k | NEW | 9.5k | 84.08 |
|
| Comfort Systems USA (FIX) | 0.0 | $795k | +36% | 963.00 | 825.18 |
|
| Uranium Energy (UEC) | 0.0 | $791k | +32% | 59k | 13.34 |
|
| Entergy Corporation (ETR) | 0.0 | $778k | +37% | 8.3k | 93.19 |
|
| Bwx Technologies (BWXT) | 0.0 | $768k | +36% | 4.2k | 184.37 |
|
| Sharkninja Com Shs (SN) | 0.0 | $759k | +77% | 7.4k | 103.15 |
|
| Monday SHS (MNDY) | 0.0 | $750k | NEW | 3.9k | 193.69 |
|
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $748k | +26% | 5.4k | 139.38 |
|
| Wec Energy Group (WEC) | 0.0 | $739k | +36% | 6.4k | 114.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $722k | 2.8k | 259.44 |
|
|
| Nayax SHS (NYAX) | 0.0 | $688k | -44% | 14k | 47.88 |
|
| Vontier Corporation (VNT) | 0.0 | $672k | -38% | 16k | 41.97 |
|
| Camtek Ord (CAMT) | 0.0 | $665k | +53% | 6.4k | 104.63 |
|
| Tilray (TLRY) | 0.0 | $645k | NEW | 373k | 1.73 |
|
| Curtiss-Wright (CW) | 0.0 | $641k | +34% | 1.2k | 542.94 |
|
| Sempra Energy (SRE) | 0.0 | $617k | +33% | 6.9k | 89.98 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $615k | 2.4k | 260.44 |
|
|
| Terawulf Call (Principal) | 0.0 | $600k | NEW | 500k | 1.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $591k | -13% | 847.00 | 698.00 |
|
| Microstrategy Put Put Option | 0.0 | $579k | 348.00 | 1664.76 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $546k | +33% | 6.5k | 83.46 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $534k | 1.7k | 323.58 |
|
|
| Belden (BDC) | 0.0 | $519k | -55% | 14k | 37.64 |
|
| Pagaya Technologies Cl A New (Principal) (PGY) | 0.0 | $510k | 200k | 2.55 |
|
|
| EQT Corporation (EQT) | 0.0 | $506k | +30% | 9.3k | 54.43 |
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| Upstart Hldgs (UPST) | 0.0 | $490k | -99% | 9.7k | 50.80 |
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| Alcoa (AA) | 0.0 | $481k | +28% | 15k | 32.89 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $457k | 3.2k | 141.93 |
|
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| C3 Ai Cl A (AI) | 0.0 | $453k | NEW | 26k | 17.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $446k | -17% | 7.9k | 56.75 |
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| Monster Beverage Corp (MNST) | 0.0 | $446k | -16% | 6.6k | 67.31 |
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| Moderna (MRNA) | 0.0 | $413k | -40% | 16k | 25.83 |
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| Nexgen Energy (NXE) | 0.0 | $407k | +24% | 45k | 8.95 |
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| Plug Power Com New (Principal) (PLUG) | 0.0 | $392k | NEW | 400k | 0.98 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 292.00 | 1318.02 |
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| Chewy Cl A (CHWY) | 0.0 | $368k | -67% | 9.1k | 40.45 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $368k | -65% | 5.2k | 71.20 |
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| Nutanix Cl A (NTNX) | 0.0 | $361k | NEW | 4.9k | 74.39 |
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| Nebius Group Call Call Option | 0.0 | $356k | NEW | 70.00 | 5084.71 |
|
| Antero Res (AR) | 0.0 | $330k | +24% | 9.8k | 33.56 |
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| Caterpillar (CAT) | 0.0 | $298k | -99% | 625.00 | 477.15 |
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| Sentinelone Cl A (S) | 0.0 | $289k | -77% | 16k | 17.61 |
|
| Builders FirstSource (BLDR) | 0.0 | $273k | 2.3k | 121.25 |
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| Mirion Technologies Com Cl A (MIR) | 0.0 | $259k | +17% | 11k | 23.26 |
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| Sony Group Corp Call | 0.0 | $244k | 532k | 0.46 |
|
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| Nucor Corporation (NUE) | 0.0 | $238k | -89% | 1.8k | 135.43 |
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| NiSource (NI) | 0.0 | $238k | +14% | 5.5k | 43.30 |
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| Qualcomm (QCOM) | 0.0 | $226k | 1.4k | 166.36 |
|
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| Cloudflare Cl A Com (NET) | 0.0 | $217k | NEW | 1.0k | 214.59 |
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| Hldgs (UAL) | 0.0 | $198k | 2.1k | 96.50 |
|
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| Duolingo Cl A Com (DUOL) | 0.0 | $189k | NEW | 587.00 | 321.84 |
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| Ondas Hldgs Com New (ONDS) | 0.0 | $188k | NEW | 24k | 7.72 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $177k | -44% | 1.7k | 106.61 |
|
| Pentair SHS (PNR) | 0.0 | $170k | -45% | 1.5k | 110.76 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $154k | -33% | 922.00 | 167.40 |
|
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $142k | -8% | 84k | 1.68 |
|
| Microstrategy Call Call Option | 0.0 | $135k | -60% | 55.00 | 2447.27 |
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| Gilat Satellite Networks Shs New (GILT) | 0.0 | $132k | -85% | 10k | 12.75 |
|
| Air Prods & Chems Put | 0.0 | $126k | -61% | 463.00 | 272.72 |
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| Satellogic Class A Ord Shs | 0.0 | $57k | -4% | 164k | 0.35 |
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| Spdr Gold Tr Call Call Option | 0.0 | $46k | NEW | 10.00 | 4601.00 |
|
| International Business Machines (IBM) | 0.0 | $41k | +339% | 145.00 | 282.16 |
|
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $41k | 505k | 0.08 |
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| Verizon Communications (VZ) | 0.0 | $37k | +105% | 839.00 | 43.95 |
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| Ecarx Holdings Class A Ord (ECX) | 0.0 | $36k | 600k | 0.06 |
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| Invesco SHS (IVZ) | 0.0 | $33k | +17% | 1.4k | 22.94 |
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| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $30k | -5% | 11k | 2.64 |
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| Ormat Technologies (ORA) | 0.0 | $29k | -94% | 300.00 | 96.19 |
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| Apa Corporation (APA) | 0.0 | $28k | +17% | 1.2k | 24.28 |
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| Jefferies Finl Group (JEF) | 0.0 | $28k | +17% | 422.00 | 65.42 |
|
| Aptiv Com Shs (APTV) | 0.0 | $27k | +17% | 314.00 | 86.22 |
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| Protalix Biotherapeutics (PLX) | 0.0 | $27k | 12k | 2.22 |
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| AES Corporation (AES) | 0.0 | $27k | +17% | 2.0k | 13.16 |
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| General Motors Company (GM) | 0.0 | $27k | +17% | 434.00 | 60.97 |
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| Mohawk Industries (MHK) | 0.0 | $26k | +17% | 205.00 | 128.92 |
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| Circle Internet Group Put Put Option | 0.0 | $26k | NEW | 15.00 | 1755.00 |
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| Ryder System (R) | 0.0 | $26k | +16% | 139.00 | 188.64 |
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| Halliburton Company (HAL) | 0.0 | $25k | +17% | 1.0k | 24.60 |
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| Synchrony Financial (SYF) | 0.0 | $25k | +17% | 358.00 | 71.05 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $25k | +16% | 125.00 | 197.74 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $25k | +19% | 184.00 | 133.90 |
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| CVS Caremark Corporation (CVS) | 0.0 | $25k | +16% | 325.00 | 75.39 |
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| Lennar Corp Cl A (LEN) | 0.0 | $24k | +17% | 188.00 | 126.04 |
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| Air Lease Corp Cl A (AL) | 0.0 | $23k | +17% | 365.00 | 63.65 |
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| Devon Energy Corporation (DVN) | 0.0 | $23k | +17% | 656.00 | 35.06 |
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| Arista Networks Com Shs (ANET) | 0.0 | $23k | +68% | 157.00 | 145.71 |
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| Onemain Holdings (OMF) | 0.0 | $23k | +17% | 400.00 | 56.46 |
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| Global Payments (GPN) | 0.0 | $22k | +17% | 270.00 | 83.08 |
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| MGM Resorts International. (MGM) | 0.0 | $22k | +17% | 647.00 | 34.66 |
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| Encana Corporation (OVV) | 0.0 | $22k | +17% | 554.00 | 40.38 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $22k | +17% | 224.00 | 99.37 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $22k | +17% | 1.1k | 20.21 |
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| Edison International (EIX) | 0.0 | $21k | +17% | 381.00 | 55.28 |
|
| Gap (GAP) | 0.0 | $21k | +17% | 984.00 | 21.39 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $21k | +17% | 1.8k | 11.39 |
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| Adt (ADT) | 0.0 | $21k | +17% | 2.4k | 8.71 |
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| Arrow Electronics (ARW) | 0.0 | $21k | +17% | 172.00 | 121.00 |
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| Applied Materials (AMAT) | 0.0 | $21k | +24% | 101.00 | 204.74 |
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| Matador Resources (MTDR) | 0.0 | $21k | +17% | 460.00 | 44.93 |
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| Lithia Motors (LAD) | 0.0 | $21k | +16% | 65.00 | 316.00 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $20k | -40% | 1.5k | 13.55 |
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| Kraft Heinz (KHC) | 0.0 | $20k | +17% | 775.00 | 26.04 |
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| Alaska Air (ALK) | 0.0 | $20k | +17% | 405.00 | 49.78 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $20k | +17% | 1.6k | 12.80 |
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| UGI Corporation (UGI) | 0.0 | $19k | +17% | 584.00 | 33.26 |
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| Micron Technology (MU) | 0.0 | $19k | -97% | 116.00 | 167.32 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | +17% | 601.00 | 31.42 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $18k | +17% | 1.7k | 10.85 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $18k | +17% | 392.00 | 45.25 |
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| Crocs (CROX) | 0.0 | $18k | -99% | 209.00 | 83.55 |
|
| Advanced Micro Devices (AMD) | 0.0 | $16k | +34% | 101.00 | 161.79 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | NEW | 250.00 | 64.81 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $16k | +34% | 130.00 | 123.75 |
|
| Livanova SHS (LIVN) | 0.0 | $16k | NEW | 300.00 | 53.30 |
|
| Netflix (NFLX) | 0.0 | $16k | -99% | 13.00 | 1198.92 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $15k | 182k | 0.09 |
|
|
| Broadcom (AVGO) | 0.0 | $15k | +35% | 46.00 | 329.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | -99% | 41.00 | 352.76 |
|
| Western Union Company (WU) | 0.0 | $14k | NEW | 1.8k | 7.99 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $14k | NEW | 325.00 | 42.98 |
|
| Cipher Mining Call Put Option | 0.0 | $14k | NEW | 30.00 | 455.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $13k | NEW | 158.00 | 84.95 |
|
| Tecogen Com New (TGEN) | 0.0 | $13k | NEW | 1.5k | 8.81 |
|
| Perpetua Resources (PPTA) | 0.0 | $13k | NEW | 650.00 | 20.23 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $13k | +35% | 92.00 | 141.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | +36% | 26.00 | 490.38 |
|
| Merck & Co (MRK) | 0.0 | $13k | NEW | 150.00 | 83.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | +34% | 63.00 | 183.73 |
|
| S&p Global (SPGI) | 0.0 | $11k | +35% | 23.00 | 486.70 |
|
| Servicenow (NOW) | 0.0 | $11k | +33% | 12.00 | 920.25 |
|
| Intuit (INTU) | 0.0 | $11k | +33% | 16.00 | 682.94 |
|
| salesforce (CRM) | 0.0 | $11k | +32% | 45.00 | 237.00 |
|
| Twilio Cl A (TWLO) | 0.0 | $10k | NEW | 100.00 | 100.09 |
|
| Hippo Hldgs Com New (HIPO) | 0.0 | $9.8k | -99% | 270.00 | 36.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.4k | -7% | 38.00 | 246.61 |
|
| Perpetua Resources Corp Call | 0.0 | $9.4k | NEW | 55.00 | 170.00 |
|
| Kla Corp Com New (KLAC) | 0.0 | $8.6k | +60% | 8.00 | 1078.62 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $8.3k | NEW | 500.00 | 16.67 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $8.1k | NEW | 1.8k | 4.51 |
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $8.1k | 1.0k | 8.08 |
|
|
| Electronic Arts (EA) | 0.0 | $8.1k | NEW | 40.00 | 201.70 |
|
| NVR (NVR) | 0.0 | $8.0k | 1.00 | 8035.00 |
|
|
| Five9 (FIVN) | 0.0 | $7.3k | NEW | 300.00 | 24.20 |
|
| Ringcentral Cl A (RNG) | 0.0 | $7.1k | NEW | 250.00 | 28.34 |
|
| Msci (MSCI) | 0.0 | $6.8k | +71% | 12.00 | 567.42 |
|
| Ubiquiti (UI) | 0.0 | $5.3k | -20% | 8.00 | 660.62 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $5.1k | NEW | 42.00 | 121.36 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $5.1k | 3.0k | 1.66 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $5.0k | NEW | 250.00 | 19.92 |
|
| Dillards Cl A (DDS) | 0.0 | $4.9k | -20% | 8.00 | 614.50 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.9k | 59.00 | 83.10 |
|
|
| LivePerson (LPSN) | 0.0 | $4.9k | 7.8k | 0.62 |
|
|
| Ies Hldgs (IESC) | 0.0 | $4.8k | NEW | 12.00 | 397.67 |
|
| Exelixis (EXEL) | 0.0 | $4.7k | +16% | 114.00 | 41.30 |
|
| Medpace Hldgs (MEDP) | 0.0 | $4.6k | NEW | 9.00 | 514.11 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $4.6k | NEW | 5.00 | 920.60 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $4.6k | -21% | 70.00 | 65.21 |
|
| F5 Networks (FFIV) | 0.0 | $4.5k | NEW | 14.00 | 323.21 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $4.5k | NEW | 13.00 | 347.00 |
|
| Pegasystems (PEGA) | 0.0 | $4.5k | NEW | 78.00 | 57.50 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.5k | -12% | 7.00 | 638.86 |
|
| SIGA Technologies (SIGA) | 0.0 | $4.5k | NEW | 488.00 | 9.15 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $4.4k | NEW | 119.00 | 37.23 |
|
| O'reilly Automotive (ORLY) | 0.0 | $4.4k | -8% | 41.00 | 107.80 |
|
| Yum! Brands (YUM) | 0.0 | $4.4k | 29.00 | 152.00 |
|
|
| Rollins (ROL) | 0.0 | $4.4k | +5% | 75.00 | 58.73 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.4k | -3% | 56.00 | 78.48 |
|
| Grand Canyon Education (LOPE) | 0.0 | $4.4k | -4% | 20.00 | 219.50 |
|
| Evercore Class A (EVR) | 0.0 | $4.4k | NEW | 13.00 | 337.31 |
|
| ResMed (RMD) | 0.0 | $4.4k | -5% | 16.00 | 273.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4k | -11% | 8.00 | 546.75 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $4.3k | -16% | 41.00 | 105.83 |
|
| TJX Companies (TJX) | 0.0 | $4.3k | -6% | 30.00 | 144.53 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.3k | -7% | 59.00 | 73.41 |
|
| Armstrong World Industries (AWI) | 0.0 | $4.3k | -18% | 22.00 | 196.00 |
|
| Gentex Corporation (GNTX) | 0.0 | $4.3k | NEW | 152.00 | 28.30 |
|
| Williams-Sonoma (WSM) | 0.0 | $4.3k | -15% | 22.00 | 195.45 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $4.3k | -5% | 35.00 | 122.60 |
|
| AutoZone (AZO) | 0.0 | $4.3k | 1.00 | 4290.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $4.3k | NEW | 52.00 | 82.35 |
|
| Buckle (BKE) | 0.0 | $4.3k | NEW | 73.00 | 58.66 |
|
| eBay (EBAY) | 0.0 | $4.3k | -98% | 47.00 | 90.96 |
|
| Iradimed (IRMD) | 0.0 | $4.3k | NEW | 60.00 | 71.17 |
|
| Ross Stores (ROST) | 0.0 | $4.3k | NEW | 28.00 | 152.39 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $4.3k | NEW | 24.00 | 177.75 |
|
| Gra (GGG) | 0.0 | $4.2k | +2% | 50.00 | 84.96 |
|
| Lennox International (LII) | 0.0 | $4.2k | +14% | 8.00 | 529.38 |
|
| Trane Technologies SHS (TT) | 0.0 | $4.2k | 10.00 | 422.00 |
|
|
| Verisign (VRSN) | 0.0 | $4.2k | 15.00 | 279.60 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.2k | -5% | 16.00 | 260.75 |
|
| Fastenal Company (FAST) | 0.0 | $4.2k | -15% | 85.00 | 49.04 |
|
| Altria (MO) | 0.0 | $4.2k | -10% | 63.00 | 66.06 |
|
| Ye Cl A (YELP) | 0.0 | $4.1k | +20% | 133.00 | 31.20 |
|
| H&R Block (HRB) | 0.0 | $4.1k | +15% | 82.00 | 50.57 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $4.1k | NEW | 15.00 | 275.67 |
|
| T. Rowe Price (TROW) | 0.0 | $4.1k | NEW | 40.00 | 102.65 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.1k | +11% | 20.00 | 205.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.1k | +10% | 33.00 | 124.33 |
|
| Qualys (QLYS) | 0.0 | $4.1k | +3% | 31.00 | 132.32 |
|
| Manhattan Associates (MANH) | 0.0 | $4.1k | -9% | 20.00 | 205.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.1k | +12% | 28.00 | 146.32 |
|
| Masco Corporation (MAS) | 0.0 | $4.1k | NEW | 58.00 | 70.40 |
|
| Kforce (KFRC) | 0.0 | $4.1k | +36% | 136.00 | 29.98 |
|
| SEI Investments Company (SEIC) | 0.0 | $4.1k | -2% | 48.00 | 84.85 |
|
| Brightsphere Investment Group (AAMI) | 0.0 | $4.0k | -39% | 84.00 | 48.15 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.0k | NEW | 18.00 | 224.56 |
|
| Verisk Analytics (VRSK) | 0.0 | $4.0k | +23% | 16.00 | 251.50 |
|
| Lowe's Companies (LOW) | 0.0 | $4.0k | -11% | 16.00 | 251.31 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | -19% | 17.00 | 235.82 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | +8% | 50.00 | 79.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | 7.00 | 568.86 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | NEW | 70.00 | 56.87 |
|
| WD-40 Company (WDFC) | 0.0 | $4.0k | +17% | 20.00 | 197.60 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9k | +7% | 28.00 | 140.79 |
|
| Topbuild (BLD) | 0.0 | $3.9k | NEW | 10.00 | 390.90 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.9k | 76.00 | 51.43 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.9k | NEW | 39.00 | 99.95 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $3.9k | NEW | 1.0k | 3.89 |
|
| Cohen & Steers (CNS) | 0.0 | $3.9k | NEW | 59.00 | 65.61 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $3.9k | NEW | 119.00 | 32.36 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.9k | -98% | 45.00 | 85.56 |
|
| Moody's Corporation (MCO) | 0.0 | $3.8k | -11% | 8.00 | 476.50 |
|
| W.W. Grainger (GWW) | 0.0 | $3.8k | 4.00 | 953.00 |
|
|
| National Beverage (FIZZ) | 0.0 | $3.8k | +13% | 102.00 | 36.92 |
|
| Intel Corporation (INTC) | 0.0 | $3.8k | NEW | 112.00 | 33.55 |
|
| CorVel Corporation (CRVL) | 0.0 | $3.7k | +29% | 48.00 | 77.42 |
|
| Mettler-Toledo International (MTD) | 0.0 | $3.7k | -25% | 3.00 | 1227.67 |
|
| Carlisle Companies (CSL) | 0.0 | $3.6k | 11.00 | 329.00 |
|
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $3.6k | NEW | 2.0k | 1.79 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $3.5k | NEW | 25.00 | 138.52 |
|
| Kamada SHS (KMDA) | 0.0 | $3.3k | 473.00 | 6.96 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.3k | +25% | 30.00 | 108.80 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.1k | NEW | 14.00 | 219.50 |
|
| Marvell Technology (MRVL) | 0.0 | $2.9k | NEW | 34.00 | 84.06 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.8k | NEW | 20.00 | 141.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.8k | NEW | 8.00 | 351.25 |
|
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $2.7k | NEW | 135.00 | 20.36 |
|
| Defi Development Corp Call Call Option | 0.0 | $2.7k | NEW | 40.00 | 68.00 |
|
| Garmin SHS (GRMN) | 0.0 | $2.7k | -99% | 11.00 | 246.18 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6k | NEW | 10.00 | 258.40 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $2.6k | -99% | 8.00 | 322.00 |
|
| Autodesk (ADSK) | 0.0 | $2.5k | -42% | 8.00 | 317.62 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5k | NEW | 11.00 | 227.73 |
|
| Synopsys (SNPS) | 0.0 | $2.5k | NEW | 5.00 | 493.40 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $2.4k | NEW | 5.00 | 483.20 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.4k | -99% | 8.00 | 299.62 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.3k | -50% | 5.00 | 457.20 |
|
| Workday Cl A (WDAY) | 0.0 | $2.2k | NEW | 9.00 | 240.78 |
|
| Roper Industries (ROP) | 0.0 | $2.0k | NEW | 4.00 | 498.75 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9k | NEW | 29.00 | 67.07 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.9k | -99% | 9.00 | 206.89 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8k | NEW | 11.00 | 159.73 |
|
| Opko Health (OPK) | 0.0 | $1.7k | -94% | 1.1k | 1.49 |
|
| Wix SHS (WIX) | 0.0 | $1.2k | NEW | 7.00 | 177.57 |
|
| Amdocs SHS (DOX) | 0.0 | $1.1k | -71% | 13.00 | 82.08 |
|
| Kohls Corp Call Call Option | 0.0 | $1.0k | NEW | 9.00 | 115.00 |
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $1.0k | 67k | 0.02 |
|
|
| Evogene Shs New (EVGN) | 0.0 | $855.975000 | NEW | 750.00 | 1.14 |
|
| Global E Online SHS (GLBE) | 0.0 | $715.000000 | NEW | 20.00 | 35.75 |
|
| Vaneck Bitcoin Etf Put Put Option | 0.0 | $705.000000 | NEW | 15.00 | 47.00 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $662.999400 | NEW | 14.00 | 47.36 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $638.000000 | 220.00 | 2.90 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $518.999600 | NEW | 28.00 | 18.54 |
|
| Invesco Qqq Tr Put Put Option | 0.0 | $229.000000 | NEW | 229.00 | 1.00 |
|
| 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 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
- Altshuler Shaham 2022 Q1 filed May 16, 2022