Altshuler Shaham

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Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 427 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 32.5 $3.0B +35% 12M 264.00
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Zoom Communications Cl A Call Option (ZM) 16.3 $1.5B -55% 911k 1672.00
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Elbit Sys Ord (ESLT) 4.1 $380M -10% 456k 833.18
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Enlight Renewable Energy SHS (ENLT) 3.3 $312M +705% 4.7M 66.13
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Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.2 $300M -8% 1.4M 207.00
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Amazon (AMZN) 2.6 $245M -49% 1.2M 208.27
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Oracle Corporation (ORCL) 2.1 $195M 1.3M 147.11
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Uber Technologies (UBER) 1.9 $179M 2.5M 71.93
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Chesapeake Energy Corp (EXE) 1.7 $162M -13% 1.5M 109.78
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Intercontinental Exchange (ICE) 1.7 $158M 1.0M 157.28
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Apple (AAPL) 1.6 $150M +165% 592k 253.79
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Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $137M 1.1M 125.46
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Broadcom (AVGO) 1.4 $135M +238% 435k 309.51
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Palo Alto Networks (PANW) 1.3 $122M +28276% 759k 160.32
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CRH Ord (CRH) 1.3 $119M -10% 1.1M 105.12
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Icl Group SHS (ICL) 1.2 $114M -15% 22M 5.12
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NVIDIA Corporation (NVDA) 1.2 $111M +6451% 637k 174.40
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Nextera Energy (NEE) 1.2 $109M +21% 1.2M 92.88
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Rio Tinto Sponsored Adr (RIO) 1.1 $107M NEW 1.1M 93.29
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Lyft Cl A Com (LYFT) 1.1 $102M +51% 7.7M 13.30
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Qualcomm (QCOM) 1.0 $96M +227% 747k 128.78
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International Business Machines (IBM) 1.0 $95M -28% 393k 242.39
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Albemarle Corporation (ALB) 1.0 $95M NEW 528k 179.53
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Cisco Systems (CSCO) 1.0 $89M -66% 1.2M 77.59
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Netflix (NFLX) 0.9 $86M +109% 895k 96.15
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Trimble Navigation (TRMB) 0.8 $74M -10% 1.1M 65.23
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Arm Holdings Sponsored Ads (ARM) 0.8 $72M +212% 478k 151.28
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Analog Devices (ADI) 0.7 $68M -47% 215k 318.14
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Check Point Software Tech Lt Ord (CHKP) 0.7 $67M -16% 471k 142.85
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Tower Semiconductor Shs New (TSEM) 0.6 $58M +1176% 340k 170.71
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Applovin Corp Com Cl A (APP) 0.5 $51M +11487% 128k 398.00
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $50M NEW 620k 80.94
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Delek Logistics Partners Call 0.5 $48M +498% 144k 334.66
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Intuitive Surgical Com New (ISRG) 0.5 $44M NEW 95k 460.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $44M -2% 366k 118.62
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Lgi Homes (LGIH) 0.5 $43M +5% 1.1M 39.53
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Astera Labs (ALAB) 0.4 $40M NEW 366k 109.60
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Diageo Spon Adr New (DEO) 0.4 $37M NEW 500k 74.45
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Robinhood Mkts Com Cl A (HOOD) 0.4 $36M +5% 525k 69.30
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Ares Capital Corporation (ARCC) 0.3 $30M 1.7M 18.02
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $29M -47% 718k 40.00
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Ormat Technologies (ORA) 0.3 $28M +5810% 255k 110.96
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Tradeweb Mkts Cl A (TW) 0.3 $24M 205k 117.66
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $18M -6% 750k 23.69
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Kenon Hldgs SHS (KEN) 0.2 $16M +4% 189k 81.67
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Citigroup Com New Call Option (C) 0.1 $11M NEW 9.5k 1190.00
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Etoro Group Shs Cl A (ETOR) 0.1 $11M 351k 30.03
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Microsoft Corp Call Call Option 0.1 $9.3M NEW 3.6k 2576.00
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NOVA MEASURING Instruments L (NVMI) 0.1 $9.2M +87% 21k 428.59
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $9.1M 650k 13.96
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Wells Fargo & Company Call Option (WFC) 0.1 $8.9M NEW 13k 664.00
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Ge Vernova (GEV) 0.1 $8.8M +10% 10k 872.90
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Pennantpark Floating Rate Capi (PFLT) 0.1 $8.3M -22% 1.0M 8.04
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Opendoor Technologies Call Option (OPEN) 0.1 $7.5M +29% 199k 37.51
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Freeport-mcmoran CL B (FCX) 0.1 $6.9M -92% 118k 58.78
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Spdr Gold Tr Call Call Option 0.1 $6.9M +43779% 19k 367.21
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Nebius Group Shs Class A (Principal) (NBIS) 0.1 $6.9M NEW 5.2M 1.33
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Gilat Satellite Networks Shs New (GILT) 0.1 $6.7M -4% 452k 14.76
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Oddity Tech Shs Cl A (ODD) 0.1 $6.6M 492k 13.38
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Paypal Holdings Call Option (PYPL) 0.1 $5.8M NEW 7.0k 835.00
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Sixth Street Specialty Lending (TSLX) 0.1 $5.5M 302k 18.38
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Quanta Services (PWR) 0.1 $5.1M -5% 9.3k 549.02
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Bank of America Corporation Call Option (BAC) 0.1 $4.7M +65% 21k 223.00
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Microsoft Corporation (MSFT) 0.0 $4.1M -98% 11k 370.16
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Sharkninja Com Shs (SN) 0.0 $4.0M -9% 38k 105.90
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Eaton Corp SHS (ETN) 0.0 $3.8M +25% 11k 357.67
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Tesla Motors Call Option (TSLA) 0.0 $3.7M +293% 5.8k 644.28
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Caterpillar (CAT) 0.0 $3.6M +60% 5.1k 708.46
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Iren Ordinary Shares (Principal) (IREN) 0.0 $3.6M -17% 1.4M 2.57
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Talen Energy Corp (TLN) 0.0 $3.4M -27% 11k 319.23
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Upstream Bio (UPB) 0.0 $3.4M -71% 380k 9.00
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Nrg Energy Com New (NRG) 0.0 $3.4M -17% 23k 146.14
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Datadog Cl A Com (DDOG) 0.0 $3.4M -97% 29k 118.05
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American Electric Power Company (AEP) 0.0 $3.2M +20% 25k 131.08
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Constellation Energy (CEG) 0.0 $3.2M -9% 12k 279.00
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Wal-Mart Stores (WMT) 0.0 $3.2M +104% 25k 124.28
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Vistra Energy (VST) 0.0 $3.0M -15% 20k 150.33
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MasTec (MTZ) 0.0 $3.0M +76% 9.2k 321.74
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Costco Wholesale Corporation (COST) 0.0 $2.6M NEW 2.6k 996.43
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Nice Sponsored Adr (NICE) 0.0 $2.5M +104% 23k 109.61
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Comfort Systems USA (FIX) 0.0 $2.4M +69% 1.8k 1378.99
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Nextracker Class A Com (NXT) 0.0 $2.4M +47% 20k 120.55
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Nutrien (NTR) 0.0 $2.2M -98% 29k 75.46
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Airbnb Com Cl A (ABNB) 0.0 $2.1M +168% 17k 126.28
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Kinder Morgan (KMI) 0.0 $2.1M +13% 62k 33.53
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First Solar (FSLR) 0.0 $2.1M +10% 11k 197.26
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Nayax SHS (NYAX) 0.0 $2.0M +5% 36k 55.92
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Cameco Corporation (CCJ) 0.0 $2.0M -22% 19k 108.61
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Coreweave Com Cl A (Principal) (CRWV) 0.0 $2.0M 2.0M 1.00
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Spotify Technology S A SHS (SPOT) 0.0 $2.0M +479% 4.1k 484.91
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Haleon Spon Ads (HLN) 0.0 $2.0M +96% 196k 10.01
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M +80% 29k 67.07
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Southern Company (SO) 0.0 $1.9M +13% 20k 96.52
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Dominion Resources (D) 0.0 $1.9M +13% 30k 61.82
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Cloudflare Cl A Com (NET) 0.0 $1.8M +136% 8.7k 206.34
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Sofi Technologies Note 10/1 0.0 $1.7M NEW 280k 5.91
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Cheniere Energy Com New (LNG) 0.0 $1.6M -46% 5.8k 283.76
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Inmode SHS (INMD) 0.0 $1.6M -47% 120k 13.68
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eBay (EBAY) 0.0 $1.6M -99% 18k 91.02
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Peloton Interactive Cl A Com (PTON) 0.0 $1.6M NEW 370k 4.29
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Emcor (EME) 0.0 $1.6M +13% 2.1k 738.31
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Corning Incorporated (GLW) 0.0 $1.5M +13% 11k 135.97
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Microstrategy Put Put Option 0.0 $1.4M -6% 348.00 4037.80
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Sandisk Corp (SNDK) 0.0 $1.3M NEW 12k 109.60
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Hubbell (HUBB) 0.0 $1.3M +13% 2.6k 490.74
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Niocorp Devs Com New (NB) 0.0 $1.3M NEW 14k 90.98
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Shell Spon Ads (SHEL) 0.0 $1.2M -10% 13k 93.00
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Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $1.2M NEW 21k 57.00
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Reynolds Consumer Prods (REYN) 0.0 $1.2M +545% 5.9k 195.33
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Fluence Energy Com Cl A (FLNC) 0.0 $1.2M +84% 84k 13.76
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Entergy Corporation (ETR) 0.0 $1.2M +13% 10k 112.36
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Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M -98% 33k 35.14
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Alcoa (AA) 0.0 $1.1M +13% 17k 66.33
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Camtek Ord (CAMT) 0.0 $1.1M -13% 7.3k 146.41
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Voyager Therapeutics (VYGR) 0.0 $1.1M +34% 274k 3.86
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Bwx Technologies (BWXT) 0.0 $1.1M +13% 5.1k 204.49
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Expedia Group Note 2/1 0.0 $1.0M NEW 12k 89.63
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Iren Call (Principal) 0.0 $1.0M +980386% 1.0M 1.04
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Terawulf Call (Principal) 0.0 $1.0M 825k 1.25
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Williams Companies (WMB) 0.0 $1.0M +13% 14k 72.78
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Argan (AGX) 0.0 $1.0M NEW 7.1k 143.04
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Curtiss-Wright (CW) 0.0 $988k +13% 1.5k 681.12
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Uranium Energy (UEC) 0.0 $987k +13% 73k 13.50
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Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $983k 875k 1.12
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Xcel Energy (XEL) 0.0 $980k +13% 12k 79.44
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Upstart Hldgs (UPST) 0.0 $970k +40% 38k 25.65
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Duolingo Cl A Com (DUOL) 0.0 $967k -95% 9.8k 98.57
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Nextdoor Holdings Com Cl A (NXDR) 0.0 $932k -6% 666k 1.40
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Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $926k +10% 7.7k 119.65
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Canadian Pacific Kansas City (CP) 0.0 $926k 12k 78.66
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Wec Energy Group (WEC) 0.0 $921k +13% 8.0k 115.77
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Nebius Group Put Call Option 0.0 $889k 150.00 5929.00
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Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $821k 480k 1.71
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Sempra Energy (SRE) 0.0 $818k +13% 8.4k 97.17
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Green Brick Partners (GRBK) 0.0 $812k -4% 13k 64.45
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Lowe's Companies (LOW) 0.0 $791k NEW 3.3k 236.28
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Moderna (MRNA) 0.0 $767k -34% 15k 50.80
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Belden (BDC) 0.0 $764k +13% 17k 45.18
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Bloom Energy Corp Com Cl A (BE) 0.0 $762k +11% 5.6k 135.49
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Entegris (ENTG) 0.0 $719k -99% 6.1k 117.24
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Lennar Corp Cl A (LEN) 0.0 $703k +18% 8.1k 86.84
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D.R. Horton (DHI) 0.0 $700k -5% 5.1k 137.22
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Public Service Enterprise (PEG) 0.0 $650k +13% 8.0k 80.95
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Nexgen Energy (NXE) 0.0 $647k +13% 56k 11.60
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Builders FirstSource (BLDR) 0.0 $626k +2% 7.6k 82.33
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Vontier Corporation (VNT) 0.0 $575k 16k 35.47
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Myr (MYRG) 0.0 $560k NEW 2.0k 282.32
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Centrus Energy Corp Cl A (LEU) 0.0 $522k +11% 3.0k 173.59
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Tilray 0.0 $508k -17% 79k 6.47
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Artelo Biosciences Com New (ARTL) 0.0 $484k NEW 889.00 544.65
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Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $472k 665k 0.71
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Sentinelone Cl A (S) 0.0 $464k 36k 12.88
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Plug Power Com New (Principal) (PLUG) 0.0 $426k 400k 1.07
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Snowflake Cl A (SNOW) 0.0 $418k -49% 2.8k 150.82
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Itron Note 3/1 0.0 $410k NEW 5.5k 74.45
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Meta Platforms Cl A Put Option (META) 0.0 $409k +157% 2.8k 148.00
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4068594 Enphase Energy (ENPH) 0.0 $340k -51% 9.0k 37.81
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NiSource (NI) 0.0 $303k +12% 6.5k 46.66
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Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $276k NEW 160k 1.72
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Barclays Bank Call (Principal) 0.0 $270k +555455% 250k 1.08
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Mirion Technologies Com Cl A (MIR) 0.0 $244k +12% 13k 18.59
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Pagaya Technologies Cl A New (Principal) (PGY) 0.0 $230k 200k 1.15
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Sony Group Corp Call 0.0 $224k 532k 0.42
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Veralto Corp Com Shs (VLTO) 0.0 $200k +11% 2.3k 88.42
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Satellogic Class A Ord Shs 0.0 $195k 163k 1.20
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Advanced Micro Devices (AMD) 0.0 $180k +1239% 884.00 203.43
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Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $160k 84k 1.89
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Nike CL B (NKE) 0.0 $158k -69% 3.0k 52.82
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Air Prods & Chems Put 0.0 $135k 463.00 290.49
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Pentair SHS (PNR) 0.0 $123k 1.4k 87.11
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Microstrategy Call Call Option 0.0 $90k +35% 95.00 944.86
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Perpetua Resources (PPTA) 0.0 $82k +1060% 2.9k 28.12
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Alphabet Call Call Option 0.0 $75k NEW 3.4k 22.00
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Iren Put Put Option 0.0 $73k 80.00 916.79
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $66k -47% 158.00 418.55
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Dupont De Nemours (DD) 0.0 $58k 1.3k 45.80
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CF Industries Holdings (CF) 0.0 $54k +36% 418.00 129.84
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Apa Corporation (APA) 0.0 $52k +36% 1.2k 42.44
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Fiverr Intl Ord Shs (FVRR) 0.0 $50k +400% 5.0k 10.02
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Xylem (XYL) 0.0 $49k NEW 408.00 119.50
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Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $47k +36% 633.00 74.94
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Matador Resources (MTDR) 0.0 $47k +36% 748.00 63.18
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Target Corporation (TGT) 0.0 $44k +36% 364.00 121.20
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $43k +36% 1.5k 27.97
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Edison International (EIX) 0.0 $42k +36% 578.00 73.18
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Eastman Chemical Company (EMN) 0.0 $41k +36% 538.00 76.32
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Verizon Communications (VZ) 0.0 $41k -3% 816.00 50.00
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $40k 1.5k 26.40
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Cnh Indl N V SHS (CNH) 0.0 $38k +36% 3.5k 11.00
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Nov (NOV) 0.0 $38k +36% 2.0k 18.81
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Oramed Pharmaceuticals Com New (ORMP) 0.0 $38k 11k 3.40
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At&t (T) 0.0 $38k +36% 1.3k 28.99
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Boyd Gaming Corporation (BYD) 0.0 $37k +54% 452.00 82.18
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Lear Corp Com New (LEA) 0.0 $37k +36% 303.00 121.08
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Siriusxm Holdings Common Stock (SIRI) 0.0 $36k +36% 1.6k 23.08
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Charter Communications Inc N Cl A (CHTR) 0.0 $36k +37% 166.00 215.88
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Ecarx Holdings Class A Ord (ECX) 0.0 $35k 600k 0.06
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CarMax (KMX) 0.0 $35k +36% 849.00 41.58
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Mosaic (MOS) 0.0 $35k +36% 1.4k 25.50
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Comcast Corp Cl A (CMCSA) 0.0 $35k +36% 1.2k 28.71
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Ingredion Incorporated (INGR) 0.0 $34k +36% 304.00 112.66
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Rithm Capital Corp Com New (RITM) 0.0 $34k +100% 3.6k 9.48
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AES Corporation (AES) 0.0 $34k +36% 2.4k 14.09
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LKQ Corporation (LKQ) 0.0 $33k +36% 1.1k 29.37
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Post Holdings Inc Common (POST) 0.0 $33k +36% 332.00 98.86
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Delta Air Lines Inc Del Com New (DAL) 0.0 $33k +36% 491.00 66.48
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Pilgrim's Pride Corporation (PPC) 0.0 $32k +36% 851.00 37.76
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UGI Corporation (UGI) 0.0 $32k +36% 880.00 36.42
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Albertsons Cos Common Stock (ACI) 0.0 $32k +36% 1.8k 17.04
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Nexstar Media Group Common Stock (NXST) 0.0 $32k +37% 174.00 180.83
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Annaly Capital Management In Com New (NLY) 0.0 $31k +36% 1.5k 21.15
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ConAgra Foods (CAG) 0.0 $30k +36% 1.9k 15.72
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Penske Automotive (PAG) 0.0 $30k +37% 203.00 149.52
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Coca-Cola Company (KO) 0.0 $30k -92% 600.00 49.59
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Circle Internet Group Put Put Option 0.0 $30k 15.00 1980.00
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Credit Acceptance (CACC) 0.0 $30k +37% 70.00 423.46
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Synchrony Financial (SYF) 0.0 $29k +36% 419.00 68.02
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $28k -93% 2.6k 10.84
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Hldgs (UAL) 0.0 $28k +36% 305.00 92.07
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Global Payments (GPN) 0.0 $28k +36% 414.00 67.30
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Fiserv (FISV) 0.0 $28k +36% 495.00 55.80
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Onemain Holdings (OMF) 0.0 $27k +36% 511.00 53.49
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Adt (ADT) 0.0 $27k +36% 4.1k 6.57
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Macy's (M) 0.0 $27k +36% 1.5k 18.09
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Synopsys (SNPS) 0.0 $26k -96% 65.00 396.48
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Lithia Motors (LAD) 0.0 $26k +37% 102.00 249.72
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k +19% 500.00 47.57
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Ishares Silver Tr Call Call Option 0.0 $20k NEW 360.00 56.04
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Lam Research Corp Com New (LRCX) 0.0 $20k -18% 94.00 213.66
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Kla Corp Com New (KLAC) 0.0 $19k -13% 13.00 1472.38
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Applied Materials (AMAT) 0.0 $19k -17% 56.00 341.79
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k +66% 2.0k 9.28
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Solaredge Technologies (SEDG) 0.0 $18k -71% 360.00 51.05
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Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $17k 67k 0.26
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Micron Technology (MU) 0.0 $17k -18% 50.00 337.84
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Protalix Biotherapeutics (PLX) 0.0 $17k -36% 7.7k 2.17
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Opko Health (OPK) 0.0 $17k +348% 15k 1.13
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Texas Instruments Incorporated (TXN) 0.0 $17k +10% 86.00 194.14
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Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $16k -36% 2.3k 7.07
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Hippo Hldgs Com New (HIPO) 0.0 $16k -40% 600.00 26.06
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Ondas Hldgs Call 0.0 $14k NEW 3.2k 4.46
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Monday SHS (MNDY) 0.0 $14k +1150% 200.00 69.11
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Mongodb Cl A (MDB) 0.0 $14k -96% 56.00 244.77
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Adobe Systems Incorporated (ADBE) 0.0 $13k -99% 52.00 243.00
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Microstrategy Cl A New (MSTR) 0.0 $12k -94% 98.00 125.00
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Palantir Technologies Cl A (PLTR) 0.0 $12k +18% 82.00 146.28
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Intel Corporation (INTC) 0.0 $12k -17% 269.00 44.13
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Fair Isaac Corporation (FICO) 0.0 $12k +22% 11.00 1067.55
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Verisk Analytics (VRSK) 0.0 $12k +52% 61.00 189.75
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Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $11k +50% 1.8k 6.30
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Arista Networks Com Shs (ANET) 0.0 $11k -36% 92.00 122.78
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NetApp (NTAP) 0.0 $11k -18% 108.00 102.39
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Amphenol Corp Cl A (APH) 0.0 $11k -17% 85.00 126.35
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Cipher Mining Call Call Option 0.0 $11k 42.00 251.50
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S&p Global (SPGI) 0.0 $10k -17% 24.00 425.33
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Playtika Hldg Corp (PLTK) 0.0 $10k NEW 3.6k 2.78
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Invesco Qqq Tr Put Call Option 0.0 $9.4k NEW 355.00 26.50
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Blackbaud (BLKB) 0.0 $9.2k NEW 750.00 12.32
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salesforce (CRM) 0.0 $9.1k -18% 49.00 186.67
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Pure Storage Cl A (PSTG) 0.0 $8.8k +6% 149.00 59.04
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.7k NEW 80.00 109.10
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.5k -17% 43.00 198.28
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Compugen Ord (CGEN) 0.0 $8.5k -70% 4.0k 2.13
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Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $8.2k 498k 0.02
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Draftkings Com Cl A (DKNG) 0.0 $8.0k NEW 369.00 21.62
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Intuit (INTU) 0.0 $7.8k -18% 18.00 432.39
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Roblox Corp Cl A (RBLX) 0.0 $7.5k +392% 133.00 56.56
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Innodata Com New (INOD) 0.0 $7.5k NEW 120.00 62.18
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Servicenow (NOW) 0.0 $7.4k -17% 71.00 104.55
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Ree Automotive Shs Cl A New (REE) 0.0 $7.3k +12002% 12k 0.60
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FactSet Research Systems (FDS) 0.0 $7.2k +57% 33.00 217.00
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MercadoLibre (MELI) 0.0 $6.9k -99% 4.00 1729.00
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Chewy Cl A (CHWY) 0.0 $6.8k NEW 250.00 27.00
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NVR (NVR) 0.0 $6.6k 1.00 6590.00
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Wix SHS (WIX) 0.0 $6.4k +97% 71.00 90.08
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Liveperson Note 12/1 0.0 $5.8k NEW 52.00 111.42
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Rapid7 (RPD) 0.0 $5.5k NEW 1.0k 5.51
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Avis Budget Group Put 0.0 $5.3k NEW 500.00 10.66
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Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $4.9k 1.0k 4.95
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Ies Hldgs (IESC) 0.0 $4.8k 10.00 476.50
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Elastic N V Ord Shs (ESTC) 0.0 $4.7k +58% 95.00 49.99
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Laureate Education Common Stock (LAUR) 0.0 $4.6k NEW 131.00 34.84
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Cirrus Logic (CRUS) 0.0 $4.5k -8% 31.00 144.61
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Verisign (VRSN) 0.0 $4.5k +12% 18.00 248.33
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Kforce (KFRC) 0.0 $4.4k +11% 151.00 29.24
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Exelixis (EXEL) 0.0 $4.4k +9% 102.00 42.89
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W.W. Grainger (GWW) 0.0 $4.4k 4.00 1090.75
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Ross Stores (ROST) 0.0 $4.3k NEW 20.00 216.65
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Merck & Co (MRK) 0.0 $4.3k NEW 36.00 120.28
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Western Digital (WDC) 0.0 $4.3k 16.00 270.50
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Medpace Hldgs (MEDP) 0.0 $4.3k +28% 9.00 480.22
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Abercrombie & Fitch Cl A (ANF) 0.0 $4.3k NEW 47.00 91.36
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Grand Canyon Education (LOPE) 0.0 $4.3k -7% 25.00 170.04
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Brightsphere Investment Group (AAMI) 0.0 $4.2k -14% 78.00 54.42
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Booking Holdings (BKNG) 0.0 $4.2k -99% 1.00 4210.00
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Aurinia Pharmaceuticals (AUPH) 0.0 $4.2k +3% 284.00 14.82
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Doordash Cl A (DASH) 0.0 $4.2k +2700% 28.00 150.20
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Cargurus Com Cl A (CARG) 0.0 $4.2k +7% 123.00 34.05
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Evercore Class A (EVR) 0.0 $4.2k +7% 14.00 298.50
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Trane Technologies SHS (TT) 0.0 $4.2k 10.00 416.70
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Altria (MO) 0.0 $4.2k -10% 63.00 65.98
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Johnson & Johnson (JNJ) 0.0 $4.2k NEW 17.00 244.41
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Expeditors International of Washington (EXPD) 0.0 $4.2k +3% 29.00 143.24
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TJX Companies (TJX) 0.0 $4.2k -3% 26.00 159.69
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Akamai Technologies Note 0.375% 9/0 0.0 $4.2k NEW 14.00 296.43
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Philip Morris International (PM) 0.0 $4.1k NEW 25.00 165.36
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Fastenal Company (FAST) 0.0 $4.1k -10% 89.00 46.40
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Ralph Lauren Corp Cl A (RL) 0.0 $4.1k NEW 12.00 344.00
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Gentex Corporation (GNTX) 0.0 $4.1k NEW 186.00 21.85
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O'reilly Automotive (ORLY) 0.0 $4.1k +4% 44.00 92.32
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Iradimed (IRMD) 0.0 $4.0k NEW 42.00 96.26
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Yum! Brands (YUM) 0.0 $4.0k -7% 26.00 155.46
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Gilead Sciences (GILD) 0.0 $4.0k -12% 29.00 139.38
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Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k -50% 100.00 40.31
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Atmus Filtration Technologies Ord (ATMU) 0.0 $4.0k NEW 21.00 191.76
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Acushnet Holdings Corp (GOLF) 0.0 $4.0k -12% 43.00 93.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k NEW 9.00 446.56
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Zoetis Cl A (ZTS) 0.0 $4.0k +3% 34.00 118.21
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Williams-Sonoma (WSM) 0.0 $4.0k -4% 22.00 182.32
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Halozyme Therapeutics (HALO) 0.0 $4.0k 62.00 64.63
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Dillards Cl A (DDS) 0.0 $4.0k +16% 7.00 572.14
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SEI Investments Company (SEIC) 0.0 $4.0k 51.00 78.47
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Mastercard Incorporated Cl A (MA) 0.0 $4.0k +14% 8.00 499.62
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Valmont Industries (VMI) 0.0 $4.0k NEW 10.00 399.60
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Mueller Industries (MLI) 0.0 $4.0k -2% 36.00 110.81
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Monster Beverage Corp (MNST) 0.0 $4.0k NEW 55.00 72.45
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Applied Industrial Technologies (AIT) 0.0 $4.0k -6% 15.00 265.33
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Ferguson Enterprises Common Stock New (FERG) 0.0 $4.0k +6% 17.00 233.24
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Tapestry (TPR) 0.0 $4.0k -24% 28.00 141.11
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Ubiquiti (UI) 0.0 $4.0k -28% 5.00 790.20
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Rockwell Automation (ROK) 0.0 $3.9k NEW 11.00 358.91
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Home Depot (HD) 0.0 $3.9k NEW 12.00 328.92
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.9k NEW 108.00 36.47
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IDEXX Laboratories (IDXX) 0.0 $3.9k +16% 7.00 561.86
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Visa Com Cl A (V) 0.0 $3.9k +8% 13.00 302.23
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Toro Company (TTC) 0.0 $3.9k -27% 42.00 93.43
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Old Dominion Freight Line (ODFL) 0.0 $3.9k NEW 20.00 195.40
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Illinois Tool Works (ITW) 0.0 $3.9k -6% 15.00 260.27
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Donaldson Company (DCI) 0.0 $3.9k -2% 46.00 84.87
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Deckers Outdoor Corporation (DECK) 0.0 $3.9k NEW 39.00 100.10
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Procter & Gamble Company (PG) 0.0 $3.9k -3% 27.00 144.44
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Gra (GGG) 0.0 $3.9k -6% 46.00 84.65
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Masco Corporation (MAS) 0.0 $3.9k 64.00 60.38
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Parker-Hannifin Corporation (PH) 0.0 $3.9k NEW 68.00 56.76
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Manhattan Associates (MANH) 0.0 $3.9k +26% 29.00 133.10
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Napco Security Systems (NSSC) 0.0 $3.9k -2% 98.00 39.39
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Griffon Corporation (GFF) 0.0 $3.9k -3% 53.00 72.68
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Sherwin-Williams Company (SHW) 0.0 $3.8k NEW 12.00 320.58
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Rollins (ROL) 0.0 $3.8k +5% 72.00 53.42
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Colgate-Palmolive Company (CL) 0.0 $3.8k -13% 45.00 85.22
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Clorox Company (CLX) 0.0 $3.8k NEW 37.00 103.62
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A. O. Smith Corporation (AOS) 0.0 $3.8k -4% 58.00 65.95
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Texas Pacific Land Corp (TPL) 0.0 $3.8k -38% 8.00 474.50
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Hca Holdings (HCA) 0.0 $3.8k 8.00 473.25
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Southern Copper Corporation (SCCO) 0.0 $3.8k -26% 22.00 172.05
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Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1261.33
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Chemed Corp Com Stk (CHE) 0.0 $3.8k 10.00 377.70
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Lincoln Electric Holdings (LECO) 0.0 $3.7k -11% 15.00 249.07
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Lennox International (LII) 0.0 $3.7k NEW 8.00 464.12
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Eli Lilly & Co. (LLY) 0.0 $3.7k 19k 0.19
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Lululemon Athletica (LULU) 0.0 $3.7k NEW 24.00 153.08
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WD-40 Company (WDFC) 0.0 $3.7k -14% 18.00 203.94
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Carlisle Companies (CSL) 0.0 $3.7k NEW 11.00 333.64
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Yeti Hldgs (YETI) 0.0 $3.7k NEW 100.00 36.59
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Grab Holdings Class A Ord (GRAB) 0.0 $3.6k NEW 4.00 895.25
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5k 9.00 391.78
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Build-A-Bear Workshop (BBW) 0.0 $3.5k +30% 93.00 37.45
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Marvell Technology (MRVL) 0.0 $3.5k +45% 35.00 99.10
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Installed Bldg Prods (IBP) 0.0 $3.4k -13% 13.00 265.15
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.4k NEW 500.00 6.79
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Cintas Corporation (CTAS) 0.0 $3.4k -9% 20.00 169.15
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Monolithic Power Systems (MPWR) 0.0 $3.3k -57% 3.00 1093.33
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Equinix (EQIX) 0.0 $3.2k NEW 14.00 230.86
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1k -25% 6.00 522.67
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Perpetua Resources Corp Put Call Option 0.0 $3.1k NEW 25.00 122.52
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Motorola Solutions Com New (MSI) 0.0 $3.0k 7.00 434.00
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Primoris Services (PRIM) 0.0 $3.0k NEW 826.00 3.66
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Dell Technologies CL C (DELL) 0.0 $3.0k 18.00 164.11
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Kamada SHS (KMDA) 0.0 $2.9k -25% 351.00 8.22
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Amdocs SHS (DOX) 0.0 $2.7k +31% 42.00 65.26
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Msci (MSCI) 0.0 $2.7k -58% 5.00 539.00
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Beyond Meat (BYND) 0.0 $2.5k NEW 3.6k 0.70
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Fortinet (FTNT) 0.0 $2.5k -99% 30.00 81.73
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Te Connectivity Ord Shs (TEL) 0.0 $2.3k 11.00 209.00
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The Trade Desk Com Cl A (TTD) 0.0 $2.3k -83% 100.00 22.69
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Nxp Semiconductors N V (NXPI) 0.0 $2.2k 11.00 196.82
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Teradata Corporation (TDC) 0.0 $2.2k +29% 84.00 25.63
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Roper Industries (ROP) 0.0 $2.1k +20% 6.00 353.83
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Jfrog Ord Shs (FROG) 0.0 $2.1k +32% 45.00 46.93
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Global E Online SHS (GLBE) 0.0 $2.0k +30% 65.00 30.85
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Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 197.50
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 5.00 390.40
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Cadence Design Systems (CDNS) 0.0 $1.9k 7.00 277.86
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Autodesk (ADSK) 0.0 $1.9k -61% 8.00 239.38
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Taboola.com Ord Shs (TBLA) 0.0 $1.8k 180k 0.01
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Cormedix Inc cormedix (CRMD) 0.0 $1.8k NEW 48.00 37.02
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Appian Corp Cl A (APPN) 0.0 $1.6k +52% 67.00 24.10
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Ishares Bitcoin Trust Etf Put Call Option 0.0 $1.5k NEW 20.00 77.00
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Reddit Cl A (RDDT) 0.0 $1.5k -89% 11.00 134.64
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Workday Cl A (WDAY) 0.0 $1.4k 11.00 129.91
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3k +31% 92.00 13.78
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C3 Ai Cl A (AI) 0.0 $1.1k -99% 133.00 8.42
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Atlassian Corporation Cl A (TEAM) 0.0 $1.1k 16.00 68.25
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Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.1k +21% 1.8k 0.58
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Goldman Sachs Bdc SHS (GSBD) 0.0 $888.000000 -94% 100.00 8.88
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Fulcrum Therapeutics (FULC) 0.0 $767.000000 100.00 7.67
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Senstar Technologies Corp (SNT) 0.0 $758.000000 -75% 250.00 3.03
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American Intl Group Com New (AIG) 0.0 $753.000000 NEW 10.00 75.30
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Oklo Com Cl A (OKLO) 0.0 $386.000000 NEW 10.00 38.60
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UnitedHealth (UNH) 0.0 $271.000000 -99% 1.00 271.00
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $215.996000 220.00 0.98
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Kohls Corp Call Call Option 0.0 $189.000000 9.00 21.00
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Entegris Call Call Option 0.0 $138.000000 NEW 46.00 3.00
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Ultra Clean Holdings (UCTT) 0.0 $71.000000 NEW 10.00 7.10
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Occidental Petroleum Corporation (OXY) 0.0 $65.000000 -99% 1.00 65.00
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Vertiv Holdings Com Cl A (VRT) 0.0 $45.000000 NEW 1.00 45.00
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Blacksky Technology Cl A New (BKSY) 0.0 $25.000000 -90% 1.00 25.00
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Hewlett Packard Enterprise (HPE) 0.0 $24.000000 1.00 24.00
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Ceva (CEVA) 0.0 $19.000000 1.00 19.00
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Five9 (FIVN) 0.0 $15.000000 -99% 1.00 15.00
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Perpetua Resources Corp Call Call Option 0.0 $13.000000 NEW 125.00 0.10
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Advanced Energy Inds Note 2.500% 9/1 0.0 $13.000000 NEW 1.00 13.00
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Perion Network Shs New (PERI) 0.0 $10.000000 -99% 1.00 10.00
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Western Union Company (WU) 0.0 $9.000000 1.00 9.00
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LivePerson 0.0 $5.000000 -99% 2.00 2.50
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Tcg Bdc (CGBD) 0.0 $2.000000 NEW 1.00 2.00
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Gauzy SHS (GAUZ) 0.0 $1.000000 -99% 1.00 1.00
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Past Filings by Altshuler Shaham

SEC 13F filings are viewable for Altshuler Shaham going back to 2017

View all past filings