Altshuler Shaham

Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:

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Portfolio Holdings for Altshuler Shaham

Companies in the Altshuler Shaham portfolio as of the December 2021 quarterly 13F filing

Altshuler Shaham has 520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Sponsored Ads Call Option (TSM) 91.5 $110B +23% 12M 9207.92
Powershares QQQ Unit Ser 1 (QQQ) 2.8 $3.4B +5310% 8.6M 398.11
Financial Select Financial Call Option (XLF) 1.1 $1.3B +9900% 34M 39.05
SPDR S&P 500 ETF Trust Tr Unit Call Option (SPY) 1.0 $1.3B +1401% 2.6M 474.96
Global X Copper Miners ETF Global X Copper Call Option (COPX) 0.7 $847M +2018% 23M 37.19
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.3 $375M -25% 4.8M 77.87
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.3 $364M -32% 9.5M 38.43
ICL Group SHS Call Option (ICL) 0.3 $322M +2% 42M 7.62
Bank of America Corporation (BAC) 0.2 $244M -29% 5.5M 44.61
JPMorgan Chase & Co. (JPM) 0.2 $241M -14% 1.5M 158.34
Wells Fargo & Company (WFC) 0.2 $238M -10% 5.0M 47.99
Wix.com SHS (WIX) 0.1 $155M +2% 980k 157.79
Citigroup Com New (C) 0.1 $152M NEW 2.5M 60.37
Elbit Systems Ord Call Option (ESLT) 0.1 $130M 863k 150.99
Microsoft Corporation (MSFT) 0.1 $99M -75% 296k 336.31
Herbalife Nutrition Com Shs (HLF) 0.1 $94M +8% 2.3M 40.92
Lgi Homes (LGIH) 0.1 $78M -56% 507k 154.48
KKR Acquisition Holdings I Cor Com Class A (KAHC) 0.0 $47M 4.8M 9.74
VanEck Vectors Semiconductor E Semiconductr Etf (SMH) 0.0 $41M -47% 132k 308.79
Pennantpark Floating Rate Capi Call Option (PFLT) 0.0 $26M 1.9M 13.55
Landcadia Holdings IV Class A Com (LCA) 0.0 $24M 2.5M 9.73
Hudson Executive Investment Com Cl A (HIII) 0.0 $21M +3% 2.2M 9.72
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $19M -36% 146k 126.40
Spartan Acquisition Corp III Com Cl A 0.0 $18M 1.8M 9.87
Warburg Pincus Capital Corp I- Shs Cl A (WPCB) 0.0 $18M 1.8M 9.76
TCW Special Purpose Acquisitio Com Cl A (TSPQ) 0.0 $15M 1.6M 9.76
Tech and Energy Transition Cor Class A Com (TETC) 0.0 $15M 1.5M 9.72
GX Acquisition Corp II Class A Com (GXII) 0.0 $14M 1.5M 9.69
BYTE Acquisition Corp Class A Ord Shs (BYTS) 0.0 $14M 1.5M 9.79
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $14M 1.4M 9.75
FTAC Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $14M 1.4M 9.78
Tailwind Two Acquisition Corp Shs Cl A 0.0 $13M 1.3M 9.89
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $13M +6% 1.3M 9.74
FinServ Acquisition Corp II Com Cl A (FSRX) 0.0 $13M 1.3M 9.75
Mission Advancement Corp Cl A (MACC) 0.0 $12M +2% 1.2M 9.73
COVA Acquisition Corp Cl A Shs (COVA) 0.0 $12M 1.2M 9.76
Independence Holdings Corp Class A Ord Shs (ACQR) 0.0 $12M 1.2M 9.72
Pine Technology Acquisition Class A Com (PTOC) 0.0 $11M 1.1M 9.85
Arctos NorthStar Acquisition C Shs Cl A (ANAC) 0.0 $11M 1.1M 9.77
Advanced Merger Partners Com Cl A (AMPI) 0.0 $10M +2% 1.1M 9.72
ION Acquisition Corp 3 Shs Cl A (IACC) 0.0 $10M -26% 1.0M 9.78
Battery Future Acquisition Cor Unit 99/99/9999 (BFAC.U) 0.0 $10M NEW 1.0M 10.00
Simon Property Group Acquisiti Com Cl A (SPGS) 0.0 $10M 1.0M 9.74
Velocity Acquisition Corp Com Cl A (VELO) 0.0 $9.8M +3% 1.0M 9.73
ScION Tech Growth II Cl A Shs (SCOB) 0.0 $9.5M 974k 9.73
Pivotal Investment Corp III Com Cl A (PICC) 0.0 $9.3M 957k 9.74
Athena Technology Acquisition Unit 99/99/9999 (ATEK.U) 0.0 $9.0M NEW 900k 9.97
Eli Lilly & Co. (LLY) 0.0 $8.8M 32k 276.68
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.0 $8.7M 884k 9.86
Google Cap Stk Cl A (GOOGL) 0.0 $8.4M -96% 2.9k 2896.99
Forum Merger IV Corp Class A Com (FMIV) 0.0 $8.0M 825k 9.74
MSD Acquisition Corp Class A Ord Shs (MSDA) 0.0 $7.9M 800k 9.89
Warburg Pincus Capital Corp I- Shs Cl A (WPCA) 0.0 $7.8M 800k 9.80
EVe Mobility Acquisition Corp Unit 99/99/9999 (EVE.U) 0.0 $7.7M NEW 772k 10.02
Vanguard Information Technolog Inf Tech Etf Call Option (VGT) 0.0 $7.5M 16k 458.20
Levere Holdings Corp Class A Ord Shs (LVRA) 0.0 $7.3M 750k 9.74
First Reserve Sustainable Grow Class A Com (FRSG) 0.0 $7.0M 708k 9.90
Z-Work Acquisition Corp Com Cl A (ZWRK) 0.0 $7.0M 716k 9.74
Technology Select Sector SPDR Technology Put Option (XLK) 0.0 $7.0M -78% 40k 173.87
Sandbridge X2 Corp Com Class A (SBII) 0.0 $6.9M 709k 9.74
Simon Property Put Option (SPG) 0.0 $6.3M -98% 39k 160.94
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $6.3M +4% 644k 9.73
FTAC Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $6.2M 630k 9.92
Slam Corp Cl A Shs (SLAM) 0.0 $6.1M 625k 9.73
Investcorp Europe Acquisition Unit 12/15/2026 (IVCBU) 0.0 $6.1M NEW 600k 10.10
Vanguard Industrials ETF Industrial Etf Put Option (VIS) 0.0 $6.0M -27% 29k 202.97
ITHAX Acquisition Corp Cl A Shs (ITHX) 0.0 $5.9M 597k 9.82
iShares Expanded Tech-Software Expnd Tec Sc Etf Call Option (IGM) 0.0 $5.7M 13k 439.05
Live Oak Mobility Acquisition Com Cl A (LOKM) 0.0 $5.6M 572k 9.78
Pfizer (PFE) 0.0 $5.6M -81% 95k 59.05
Forest Road Acquisition Corp I Cl A (FRXB) 0.0 $5.5M 566k 9.73
PWP Forward Acquisition Corp I Class A Com (FRW) 0.0 $5.4M 552k 9.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.3M 9.0k 595.25
CF Acquisition Corp V Cl A 0.0 $5.2M 516k 10.01
iShares PHLX Semiconductor ETF Ishares Semicdtr Call Option (SOXX) 0.0 $5.1M +66% 9.5k 542.47
D & Z Media Acquisition Corp Com Cl A (DNZ) 0.0 $5.1M 525k 9.75
Kamada SHS Call Option (KMDA) 0.0 $5.1M 928k 5.50
Industrial Select Sbi Int-inds Call Option (XLI) 0.0 $5.0M 47k 105.81
VPC Impact Acquisition Holding Class A Ord (VPCB) 0.0 $4.9M 496k 9.82
Camtek Ltd/Israel Ord Call Option (CAMT) 0.0 $4.8M 110k 43.70
Kenon Holdings Ltd/Singapore SHS Call Option (KEN) 0.0 $4.8M 111k 42.99
Apple (AAPL) 0.0 $4.7M -99% 26k 177.57
CF Acquisition Corp VII Unit 03/16/2028 (CFFSU) 0.0 $4.6M NEW 456k 10.16
Amazon (AMZN) 0.0 $4.6M -99% 1.4k 3334.05
Centene Corporation (CNC) 0.0 $4.4M -99% 53k 82.40
EQ Health Acquisition Corp Com Cl A (EQHA) 0.0 $4.3M 440k 9.72
US Global Jets ETF Us Glb Jets Call Option (JETS) 0.0 $4.2M +5% 200k 21.09
Atlas Crest Investment Corp II Com Cl A (ACII) 0.0 $4.1M 416k 9.74
M3-Brigade Acquisition II Corp Com Cl A (MBAC) 0.0 $4.0M 400k 9.91
American Express Company (AXP) 0.0 $3.8M 23k 163.61
Tesla Motors (TSLA) 0.0 $3.8M +9% 3.6k 1056.65
Thermo Fisher Scientific (TMO) 0.0 $3.8M 5.6k 667.42
VanEck Vectors BDC Income ETF Bdc Income Etf Put Option (BIZD) 0.0 $3.7M 214k 17.48
Opendoor Technologies (OPEN) 0.0 $3.6M +15% 244k 14.61
ishares u.s financial service U.s. Fin Svc Etf Call Option (IYG) 0.0 $3.5M -96% 18k 193.12
Intel Corporation (INTC) 0.0 $3.4M -69% 67k 51.49
Advanced Micro Devices (AMD) 0.0 $3.4M +866% 24k 143.90
FAST Acquisition Corp II Cl A (FZT) 0.0 $3.4M 350k 9.72
First Solar (FSLR) 0.0 $3.3M 38k 87.15
consumer discretionary select Sbi Cons Discr Put Option (XLY) 0.0 $3.3M -90% 16k 204.43
Gores Technology Partners Class A Com (GTPA) 0.0 $3.2M 324k 9.85
Garmin SHS (GRMN) 0.0 $3.2M +18% 23k 136.63
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $3.0M 72k 41.73
Nike CL B (NKE) 0.0 $3.0M 18k 166.65
Wal-Mart Stores (WMT) 0.0 $2.8M -99% 19k 145.11
Keros Therapeutics (KROS) 0.0 $2.7M 45k 58.51
Steris Shs Usd Call Option (STE) 0.0 $2.6M 11k 243.47
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $2.6M -46% 62k 42.66
Taboola.com Ord Shs (TBLA) 0.0 $2.6M +254% 332k 7.78
Facebook Cl A (FB) 0.0 $2.6M -99% 7.6k 336.31
Solaredge Technologies Put Option (SEDG) 0.0 $2.5M 8.9k 280.56
Spirit AeroSystems Holdings In Com Cl A (SPR) 0.0 $2.4M 55k 43.10
Fortinet (FTNT) 0.0 $2.3M -99% 6.5k 359.39
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $2.3M 22k 105.43
Hippo Common Stock (HIPO) 0.0 $2.2M -19% 790k 2.83
JFrog Ord Shs (FROG) 0.0 $2.2M +56% 75k 29.70
Abbvie (ABBV) 0.0 $2.2M 16k 135.40
KraneShares CICC China Consume Cicc Cn Consumer Put Option (KBUY) 0.0 $2.2M 90k 24.17
Beyond Meat (BYND) 0.0 $2.1M +214% 33k 65.15
Anthem (ANTM) 0.0 $2.1M -99% 4.6k 463.64
Johnson Controls SHS (JCI) 0.0 $2.1M 26k 81.55
Heliogen Common Stock (HLGN) 0.0 $2.1M NEW 220k 9.59
DHC Acquisition Corp Class A Ord Shs (DHCA) 0.0 $2.0M 210k 9.72
Palo Alto Networks (PANW) 0.0 $2.0M -99% 3.6k 556.79
BlackRock (BLK) 0.0 $2.0M -99% 2.2k 915.40
Agile Growth Corp Class A Ord (AGGR) 0.0 $1.9M 200k 9.72
Lazard Growth Acquisition Corp Cl A Ord Shs (LGAC) 0.0 $1.9M 199k 9.73
TransDigm Group Incorporated (TDG) 0.0 $1.9M +6% 3.0k 636.33
Host Hotels & Resorts (HST) 0.0 $1.9M +8% 109k 17.39
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $1.9M NEW 30k 62.13
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.8M -90% 15k 118.78
Netease.com Sponsored Ads (NTES) 0.0 $1.8M 18k 101.77
Celldex Therapeutics Com New (CLDX) 0.0 $1.8M 47k 38.65
Air Products & Chemicals (APD) 0.0 $1.8M 5.9k 305.41
Playtika Hldg Corp (PLTK) 0.0 $1.8M +251% 101k 17.29
Allot SHS Call Option (ALLT) 0.0 $1.7M 108k 15.50
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 54k 31.23
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $1.7M 169k 9.76
IDEX Corporation (IEX) 0.0 $1.6M 6.7k 236.39
Pentair SHS (PNR) 0.0 $1.6M 22k 73.03
Upstart Hldgs (UPST) 0.0 $1.5M +6537% 10k 151.25
Ahren Acquisition Corp Unit 12/09/2026 (AHRNU) 0.0 $1.5M NEW 150k 10.03
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.5M 4.0k 370.13
NVIDIA Corporation (NVDA) 0.0 $1.4M +296% 4.8k 294.04
Fox Factory Hldg (FOXF) 0.0 $1.3M 7.8k 170.07
Boeing Company (BA) 0.0 $1.3M NEW 6.6k 201.36
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.1k 183.00
Spotify Technology SA SHS (SPOT) 0.0 $1.2M 5.3k 234.00
ImmunoGen (IMGN) 0.0 $1.2M 164k 7.42
Carnival Corp Common Stock (CCL) 0.0 $1.2M +19% 60k 20.12
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.2k 156.02
Cummins (CMI) 0.0 $1.1M 5.1k 218.19
Thor Industries (THO) 0.0 $1.1M 11k 104.07
Power Integrations (POWI) 0.0 $1.0M 11k 92.90
Marriott International Cl A (MAR) 0.0 $1.0M 6.3k 165.23
Take-Two Interactive Software (TTWO) 0.0 $1.0M -99% 5.7k 177.72
Athena Technology Acquisition Com Class A 0.0 $1.0M -68% 100k 10.00
Vail Resorts (MTN) 0.0 $993k 3.0k 328.59
Electronic Arts (EA) 0.0 $983k -99% 7.5k 131.95
RXR Acquisition Corp Class A Com (RXRA) 0.0 $976k 100k 9.76
Baidu Inc/China Spon Adr Rep A (BIDU) 0.0 $967k -96% 6.5k 148.77
Activision Blizzard (ATVI) 0.0 $964k -99% 15k 66.51
Hexcel Corporation (HXL) 0.0 $885k 17k 51.80
Verizon Communications Put Option (VZ) 0.0 $873k +19% 17k 51.96
Perrigo SHS Call Option (PRGO) 0.0 $872k 17k 50.78
Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) 0.0 $832k NEW 21k 39.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $829k 44k 18.88
Eloxx Pharmaceuticals (ELOX) 0.0 $819k 1.2M 0.71
Tyson Foods Cl A (TSN) 0.0 $810k +462% 9.3k 87.15
Caesars Entertainment (CZR) 0.0 $795k 8.5k 93.53
Delta Air Lines Com New (DAL) 0.0 $784k 20k 39.08
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $754k 24k 31.30
Quest Diagnostics Incorporated (DGX) 0.0 $728k -16% 4.2k 173.13
Ameren Corporation (AEE) 0.0 $711k +8% 8.0k 89.38
Kellogg Company (K) 0.0 $703k +971% 11k 64.43
3M Company (MMM) 0.0 $693k +30% 3.9k 177.74
Southwest Airlines (LUV) 0.0 $675k 16k 42.85
Equity Residential Sh Ben Int (EQR) 0.0 $660k NEW 7.3k 90.90
AvalonBay Communities (AVB) 0.0 $658k NEW 2.6k 253.76
FleetCor Technologies (FLT) 0.0 $636k NEW 2.8k 223.86
Packaging Corporation of America (PKG) 0.0 $633k +20% 4.6k 136.98
Fox Corp Cl A Com (FOXA) 0.0 $633k -11% 17k 36.92
Fox Corp Cl B Com (FOX) 0.0 $631k -88% 18k 34.25
Target Corporation (TGT) 0.0 $596k -25% 2.6k 231.37
Airbnb Com Cl A (ABNB) 0.0 $539k NEW 3.2k 166.36
Kaltura (KLTR) 0.0 $534k NEW 158k 3.37
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $531k NEW 2.4k 222.36
Novartis Sponsored Adr (NVS) 0.0 $500k 6.1k 81.85
Ballard Pwr Sys (BLDP) 0.0 $496k 40k 12.56
Abb Sponsored Adr (ABB) 0.0 $494k 15k 33.34
Meatech 3D Sponsored Ads (MITC) 0.0 $486k NEW 91k 5.34
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $466k -89% 68k 6.85
Sabre Put Option (SABR) 0.0 $465k +54% 54k 8.60
Madrigal Pharmaceuticals (MDGL) 0.0 $445k 5.3k 84.68
LivePerson Call Option (LPSN) 0.0 $407k 6.7k 61.07
Urogen Pharma (URGN) 0.0 $404k 43k 9.51
Paychex (PAYX) 0.0 $399k +318% 2.9k 136.50
Zoetis Cl A (ZTS) 0.0 $391k +159% 1.6k 243.77
Accenture Shs Class A (ACN) 0.0 $351k +266% 846.00 414.89
Outbrain (OB) 0.0 $343k 25k 14.00
Royal Dutch Shell Spons Adr A 0.0 $341k 7.7k 44.58
Intuit (INTU) 0.0 $341k -14% 530.00 643.40
Kura Oncology (KURA) 0.0 $337k 24k 13.98
Kulicke and Soffa Industries (KLIC) 0.0 $332k 5.7k 58.25
Costco Wholesale Corporation (COST) 0.0 $322k +219% 568.00 566.90
Sherwin-Williams Company (SHW) 0.0 $318k +3369% 902.00 352.55
Immunic (IMUX) 0.0 $318k 33k 9.58
Motorola Solutions Com New (MSI) 0.0 $317k +259% 1.2k 271.87
Gartner (IT) 0.0 $314k -10% 940.00 334.04
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.0 $301k NEW 30k 10.03
Dex (DXCM) 0.0 $300k +26% 557.00 538.12
FAST Acquisition Corp II Unit 03/16/2026 (FZT.U) 0.0 $297k NEW 30k 9.90
Pivotal Investment Corp III Unit 01/28/2028 (PICC.U) 0.0 $297k NEW 30k 9.90
LDH Growth Corp I Class A Ord Shs (LDHA) 0.0 $297k 30k 9.80
FinServ Acquisition Corp II Unit 02/17/2026 (FSRXU) 0.0 $296k NEW 30k 9.87
Atlassian Corp Cl A (TEAM) 0.0 $296k +319% 776.00 381.44
TCW Special Purpose Acquisitio Unit 99/99/9999 (TSPQ.U) 0.0 $290k NEW 29k 9.89
ResMed (RMD) 0.0 $285k +2% 1.1k 261.24
Intuitive Surgical Com New (ISRG) 0.0 $275k +149% 765.00 359.48
Pool Corporation (POOL) 0.0 $272k +2900% 480.00 566.67
Lululemon Athletica (LULU) 0.0 $268k +271% 684.00 391.81
Adobe Systems Incorporated (ADBE) 0.0 $259k +284% 457.00 566.74
Glaxosmithkline Sponsored Adr (GSK) 0.0 $256k 6.7k 38.21
AutoZone (AZO) 0.0 $254k -99% 121.00 2099.17
Home Depot (HD) 0.0 $244k +2354% 589.00 414.26
Forest Road Acquisition Corp I Unit 99/99/9999 (FRXB.U) 0.0 $240k NEW 24k 9.89
Citrix Systems (CTXS) 0.0 $236k 2.2k 107.27
CVS Caremark Corporation (CVS) 0.0 $233k +9% 2.3k 103.05
Old Dominion Freight Line (ODFL) 0.0 $225k +2311% 627.00 358.85
Agnc Invt Corp Com reit (AGNC) 0.0 $217k +31% 14k 15.10
Blackstone Group Inc Com Cl A (BX) 0.0 $212k -18% 1.6k 129.43
Ferguson SHS (FERG) 0.0 $211k NEW 1.2k 177.16
Qualcomm (QCOM) 0.0 $204k NEW 1.1k 182.47
LDH Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $202k NEW 20k 9.93
Lattice Semiconductor (LSCC) 0.0 $199k -18% 2.6k 76.98
Pinterest Cl A (PINS) 0.0 $194k -79% 3.8k 51.11
Synchrony Financial Call Option (SYF) 0.0 $193k +24% 4.2k 46.36
Ferrari Nv Ord (RACE) 0.0 $189k NEW 733.00 257.84
Mesa Laboratories (MLAB) 0.0 $188k NEW 573.00 328.10
Hubspot (HUBS) 0.0 $185k -29% 280.00 660.71
Rockwell Automation (ROK) 0.0 $185k -17% 529.00 349.72
Alexandria Real Estate Equities (ARE) 0.0 $179k +59% 798.00 224.83
Mosaic (MOS) 0.0 $170k NEW 4.3k 39.36
Dick's Sporting Goods (DKS) 0.0 $164k +7% 1.4k 115.17
Louisiana-Pacific Corporation (LPX) 0.0 $163k NEW 2.1k 78.14
UGI Corporation (UGI) 0.0 $161k +27% 3.5k 46.28
Penske Automotive (PAG) 0.0 $160k -8% 1.5k 107.02
Manpower (MAN) 0.0 $159k NEW 1.6k 97.19
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $159k NEW 1.7k 92.50
Invesco Industrials S&P US Sel Cl A (VIRT) 0.0 $159k NEW 5.5k 28.80

Past Filings by Altshuler Shaham

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