Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2023

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 252 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.8 $227M 1.5M 151.94
Alphabet Cap Stk Cl A (GOOGL) 15.1 $217M 1.6M 139.69
Icl Group SHS (ICL) 15.0 $216M 43M 5.01
Apple (AAPL) 14.6 $210M 1.1M 192.53
Elbit Sys Ord (ESLT) 8.2 $118M 553k 213.68
Enlight Renewable Energy SHS (ENLT) 7.4 $106M 5.4M 19.59
Deere & Company (DE) 6.9 $99M 247k 399.87
Kenon Hldgs SHS (KEN) 5.9 $85M 3.5M 24.35
Wal-Mart Stores Call Option (WMT) 2.2 $32M 28k 1142.50
Microsoft Corporation Call Option (MSFT) 1.5 $22M 1.1M 19.15
Pennantpark Floating Rate Capi (PFLT) 1.5 $21M 1.7M 12.19
Camtek Ord (CAMT) 0.3 $3.8M 55k 69.45
Shell Spon Ads (SHEL) 0.2 $3.3M 51k 65.80
Sapiens Intl Corp N V SHS (SPNS) 0.2 $3.3M 113k 29.03
Caterpillar (CAT) 0.2 $3.2M 11k 295.67
Intel Corporation (INTC) 0.2 $2.9M 59k 50.25
Pfizer (PFE) 0.2 $2.8M 98k 28.79
Airbnb Com Cl A (ABNB) 0.2 $2.3M 17k 136.14
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.2k 530.79
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 13k 170.10
AvalonBay Communities (AVB) 0.2 $2.2M 12k 187.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.5k 406.89
Taboola.com Ord Shs (TBLA) 0.1 $1.7M 564k 3.09
Fortinet (FTNT) 0.1 $1.7M 28k 58.53
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 100.97
Motorola Solutions Com New (MSI) 0.1 $1.5M 4.8k 313.09
Hippo Hldgs Com New (HIPO) 0.1 $1.4M 158k 9.12
Realty Income (O) 0.1 $1.4M 25k 57.42
Edwards Lifesciences (EW) 0.1 $1.4M 19k 76.25
Uber Technologies (UBER) 0.1 $1.4M 22k 61.57
MercadoLibre (MELI) 0.1 $1.4M 872.00 1571.54
Evolent Health Cl A (EVH) 0.1 $1.3M 41k 33.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 125k 10.52
Kornit Digital SHS (KRNT) 0.1 $1.3M 67k 19.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.2M 85k 14.27
Datadog Cl A Com (DDOG) 0.1 $1.0M 8.6k 121.38
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.67
Lgi Homes (LGIH) 0.1 $1.0M 7.6k 133.16
Cummins (CMI) 0.1 $962k 4.0k 239.57
Formula Systems 1985 Sponsored Ads (FORTY) 0.1 $945k 14k 66.31
Pentair SHS (PNR) 0.1 $938k 13k 72.71
Johnson Ctls Intl SHS (JCI) 0.1 $928k 16k 57.64
Ptc (PTC) 0.1 $900k 5.1k 174.96
Marriott Intl Cl A (MAR) 0.1 $834k 3.7k 225.51
IDEX Corporation (IEX) 0.1 $824k 3.8k 217.11
NOVA MEASURING Instruments L (NVMI) 0.1 $821k 5.9k 138.24
Garmin SHS (GRMN) 0.1 $817k 6.4k 128.54
Kamada SHS (KMDA) 0.1 $816k 133k 6.14
Hilton Worldwide Holdings (HLT) 0.1 $793k 4.4k 182.09
Meta Platforms Cl A (META) 0.1 $754k 2.1k 353.96
Hyatt Hotels Corp Com Cl A (H) 0.1 $726k 5.6k 130.41
Nayax SHS (NYAX) 0.0 $716k 37k 19.33
Power Integrations (POWI) 0.0 $711k 8.7k 82.11
TransDigm Group Incorporated (TDG) 0.0 $706k 698.00 1011.60
Hexcel Corporation (HXL) 0.0 $686k 9.3k 73.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $679k 17k 40.23
4068594 Enphase Energy (ENPH) 0.0 $657k 5.0k 132.14
Tower Semiconductor Shs New (TSEM) 0.0 $597k 20k 30.58
Monster Beverage Corp (MNST) 0.0 $589k 10k 57.61
First Solar (FSLR) 0.0 $555k 3.2k 172.28
Constellation Brands Cl A (STZ) 0.0 $544k 2.3k 241.75
Air Products & Chemicals (APD) 0.0 $482k 1.8k 273.80
Host Hotels & Resorts (HST) 0.0 $466k 24k 19.47
Nike CL B (NKE) 0.0 $451k 4.2k 108.57
Nice Sponsored Adr (NICE) 0.0 $439k 2.2k 199.89
Avangrid 0.0 $430k 13k 32.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $407k 4.3k 94.69
Spotify Technology S A SHS (SPOT) 0.0 $407k 2.2k 187.91
Vail Resorts (MTN) 0.0 $378k 1.8k 213.47
Invesco SHS (IVZ) 0.0 $367k 21k 17.84
United Rentals (URI) 0.0 $321k 559.00 573.42
Take-Two Interactive Software (TTWO) 0.0 $316k 2.0k 160.95
Extra Space Storage (EXR) 0.0 $312k 1.9k 160.33
Fox Factory Hldg (FOXF) 0.0 $308k 4.6k 67.48
Cisco Systems (CSCO) 0.0 $301k 6.0k 50.52
American Express Company (AXP) 0.0 $298k 1.6k 187.34
Hershey Company (HSY) 0.0 $288k 1.5k 186.44
Booking Holdings (BKNG) 0.0 $277k 78.00 3547.22
CSX Corporation (CSX) 0.0 $275k 7.9k 34.67
Xcel Energy (XEL) 0.0 $266k 4.3k 61.91
American Water Works (AWK) 0.0 $265k 2.0k 131.99
Packaging Corporation of America (PKG) 0.0 $264k 1.6k 162.91
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $260k 490k 0.53
Electronic Arts (EA) 0.0 $250k 1.8k 136.81
Ameren Corporation (AEE) 0.0 $244k 3.4k 72.34
Ormat Technologies (ORA) 0.0 $230k 3.0k 76.32
International Business Machines (IBM) 0.0 $93k 571.00 163.55
Costco Wholesale Corporation (COST) 0.0 $80k 121.00 660.08
TJX Companies (TJX) 0.0 $78k 828.00 93.81
Citigroup Com New (C) 0.0 $77k 1.5k 51.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $72k 4.5k 15.97
Cadence Design Systems (CDNS) 0.0 $70k 257.00 272.37
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $69k 300k 0.23
Fair Isaac Corporation (FICO) 0.0 $69k 59.00 1164.02
Servicenow (NOW) 0.0 $69k 97.00 706.49
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 302.00 224.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.0k 67.38
Gartner (IT) 0.0 $67k 149.00 451.11
Eli Lilly & Co. (LLY) 0.0 $65k 19k 3.38
Synopsys (SNPS) 0.0 $65k 126.00 514.91
Barclays Adr (BCS) 0.0 $63k 8.0k 7.88
Perion Network Shs New (PERI) 0.0 $62k 2.0k 30.74
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $61k 576k 0.11
Intrepid Potash (IPI) 0.0 $60k 2.5k 23.89
Tsakos Energy Navigation SHS (TEN) 0.0 $58k 2.6k 22.22
Cintas Corporation (CTAS) 0.0 $52k 87.00 602.66
Tesla Motors Put Option (TSLA) 0.0 $52k 295.00 177.22
Magic Software Enterprises L Ord (MGIC) 0.0 $52k 5.3k 9.69
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $51k 505k 0.10
Toll Brothers (TOL) 0.0 $49k 472.00 102.79
AFLAC Incorporated (AFL) 0.0 $48k 585.00 82.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $48k 377.00 127.91
Lululemon Athletica Put Option (LULU) 0.0 $48k 2.6k 18.61
Onemain Holdings (OMF) 0.0 $47k 964.00 49.20
Viatris (VTRS) 0.0 $47k 4.3k 10.83
Jefferies Finl Group (JEF) 0.0 $47k 1.2k 40.41
Pulte (PHM) 0.0 $47k 453.00 103.22
Stifel Financial (SF) 0.0 $46k 664.00 69.15
General Motors Company (GM) 0.0 $46k 1.3k 35.92
Cardinal Health (CAH) 0.0 $46k 452.00 100.80
Caesars Entertainment (CZR) 0.0 $45k 966.00 46.88
CVS Caremark Corporation (CVS) 0.0 $45k 570.00 78.96
Nucor Corporation (NUE) 0.0 $45k 258.00 174.04
CF Industries Holdings (CF) 0.0 $45k 564.00 79.50
Encana Corporation (OVV) 0.0 $45k 1.0k 43.92
Valero Energy Corporation (VLO) 0.0 $45k 342.00 130.00
Apa Corporation (APA) 0.0 $44k 1.2k 35.88
Hf Sinclair Corp (DINO) 0.0 $44k 795.00 55.57
EQT Corporation (EQT) 0.0 $44k 1.1k 38.66
Antero Res (AR) 0.0 $44k 1.9k 22.68
Chesapeake Energy Corp (EXE) 0.0 $44k 567.00 76.94
Steel Dynamics (STLD) 0.0 $44k 369.00 118.10
Marathon Petroleum Corp (MPC) 0.0 $44k 293.00 148.36
Southwestern Energy Company 0.0 $43k 6.6k 6.55
Marathon Oil Corporation (MRO) 0.0 $43k 1.8k 24.16
Rithm Capital Corp Com New (RITM) 0.0 $43k 4.0k 10.68
Mosaic (MOS) 0.0 $43k 1.2k 35.73
Fox Corp Cl A Com (FOXA) 0.0 $43k 1.4k 29.67
Verizon Communications (VZ) 0.0 $41k 1.1k 37.70
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $40k 613k 0.06
Vodafone Group Sponsored Adr (VOD) 0.0 $35k 4.0k 8.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $34k 3.5k 9.87
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $30k 25k 1.20
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 13k 2.30
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $29k 153k 0.19
Intercontinental Exchange (ICE) 0.0 $29k 225.00 128.43
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $28k 437k 0.07
Honeywell International (HON) 0.0 $27k 129.00 209.71
Yum! Brands (YUM) 0.0 $27k 204.00 130.66
Kellogg Company (K) 0.0 $27k 475.00 55.91
Mastercard Incorporated Cl A (MA) 0.0 $26k 62.00 426.52
McDonald's Corporation (MCD) 0.0 $26k 89.00 296.51
Keurig Dr Pepper (KDP) 0.0 $26k 792.00 33.32
Philip Morris International (PM) 0.0 $26k 280.00 94.08
Waste Management (WM) 0.0 $26k 147.00 179.10
Duke Energy Corp Com New (DUK) 0.0 $26k 271.00 97.04
Amdocs SHS (DOX) 0.0 $26k 299.00 87.89
General Dynamics Corporation (GD) 0.0 $26k 101.00 259.67
Colgate-Palmolive Company (CL) 0.0 $26k 329.00 79.71
Roper Industries (ROP) 0.0 $26k 48.00 545.17
AmerisourceBergen (COR) 0.0 $26k 127.00 205.38
Quest Diagnostics Incorporated (DGX) 0.0 $26k 189.00 137.88
Republic Services (RSG) 0.0 $26k 158.00 164.91
Visa Com Cl A (V) 0.0 $26k 100.00 260.35
Kraft Heinz (KHC) 0.0 $26k 704.00 36.98
Mondelez Intl Cl A (MDLZ) 0.0 $26k 358.00 72.43
Lockheed Martin Corporation (LMT) 0.0 $26k 57.00 453.25
Pepsi (PEP) 0.0 $26k 152.00 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26k 72.00 356.67
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.64
Coca-Cola Company (KO) 0.0 $26k 435.00 58.93
Johnson & Johnson (JNJ) 0.0 $26k 163.00 156.74
Loews Corporation (L) 0.0 $26k 367.00 69.59
Procter & Gamble Company (PG) 0.0 $26k 174.00 146.54
Consolidated Edison (ED) 0.0 $25k 278.00 90.97
Kimberly-Clark Corporation (KMB) 0.0 $25k 208.00 121.51
General Mills (GIS) 0.0 $25k 387.00 65.14
Cme (CME) 0.0 $25k 119.00 210.60
Altria (MO) 0.0 $25k 616.00 40.34
ConAgra Foods (CAG) 0.0 $25k 867.00 28.66
Spdr S&p 500 Etf Tr Put Put Option 0.0 $25k 340.00 72.94
Marsh & McLennan Companies (MMC) 0.0 $25k 130.00 189.47
Aon Shs Cl A (AON) 0.0 $23k 80.00 291.02
Broadcom (AVGO) 0.0 $22k 20.00 1116.25
ePlus (PLUS) 0.0 $22k 272.00 79.84
Protalix Biotherapeutics (PLX) 0.0 $22k 12k 1.78
Zscaler Incorporated (ZS) 0.0 $21k 93.00 221.56
Applied Materials (AMAT) 0.0 $21k 127.00 162.07
Pure Storage Cl A (PSTG) 0.0 $21k 576.00 35.66
Kla Corp Com New (KLAC) 0.0 $20k 35.00 581.31
Pinterest Cl A (PINS) 0.0 $20k 546.00 37.04
Neurocrine Biosciences (NBIX) 0.0 $20k 153.00 131.76
Exelixis (EXEL) 0.0 $20k 835.00 23.99
Intuit (INTU) 0.0 $20k 32.00 625.03
Ye Cl A (YELP) 0.0 $20k 418.00 47.34
Cdw (CDW) 0.0 $20k 87.00 227.32
Amphenol Corp Cl A (APH) 0.0 $20k 199.00 99.13
PC Connection (CNXN) 0.0 $20k 292.00 67.21
Global Industrial Company (GIC) 0.0 $20k 505.00 38.84
Amgen (AMGN) 0.0 $20k 68.00 288.01
SPS Commerce (SPSC) 0.0 $20k 101.00 193.84
Dropbox Cl A (DBX) 0.0 $20k 664.00 29.48
CommVault Systems (CVLT) 0.0 $20k 245.00 79.85
FactSet Research Systems (FDS) 0.0 $20k 41.00 477.05
Nutanix Cl A (NTNX) 0.0 $20k 409.00 47.69
Qualys (QLYS) 0.0 $19k 99.00 196.28
Insight Enterprises (NSIT) 0.0 $19k 109.00 177.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 55.00 350.91
Donnelley Finl Solutions (DFIN) 0.0 $19k 308.00 62.37
Ecarx Holdings Class A Ord (ECX) 0.0 $19k 600k 0.03
Curtiss-Wright (CW) 0.0 $19k 85.00 222.79
Godaddy Cl A (GDDY) 0.0 $19k 178.00 106.16
Morningstar (MORN) 0.0 $19k 66.00 286.24
Palo Alto Networks (PANW) 0.0 $19k 64.00 294.88
Merck & Co (MRK) 0.0 $19k 173.00 109.02
Workday Cl A (WDAY) 0.0 $19k 68.00 276.06
NVIDIA Corporation Put Option (NVDA) 0.0 $18k 80.00 230.00
Parsons Corporation (PSN) 0.0 $18k 290.00 62.71
NetApp (NTAP) 0.0 $18k 205.00 88.16
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $18k 129k 0.14
Verisign (VRSN) 0.0 $18k 85.00 205.96
Manhattan Associates (MANH) 0.0 $17k 81.00 215.32
Appfolio Com Cl A (APPF) 0.0 $17k 97.00 173.24
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $15k 386k 0.04
Satellogic Class A Ord Shs 0.0 $14k 172k 0.08
Sprinklr Cl A (CXM) 0.0 $13k 1.1k 12.04
Amazon Put Put Option 0.0 $13k 580.00 22.72
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $11k 450k 0.03
Transocean Call Call Option 0.0 $9.7k 80.00 121.00
Apple Put Put Option 0.0 $7.5k 200.00 37.50
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.0k 125k 0.06
Semantix Cl A Ord Shs (STIXF) 0.0 $5.3k 442k 0.01
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $5.2k 1.0k 5.19
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.4k 152k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.9k 148k 0.02
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.9k 143k 0.02
Innovid Corp *w Exp 11/30/202 0.0 $2.9k 96k 0.03
Byte Acquisition Corp *w Exp 03/18/202 0.0 $2.5k 60k 0.04
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $2.1k 115k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.7k 42k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.7k 83k 0.02
Pluri 0.0 $1.5k 2.5k 0.58
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $1.4k 70k 0.02
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $346.660600 133k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $220.063200 314k 0.00
Advanced Micro Devices Put Put Option 0.0 $140.000000 140.00 1.00
Boeing Put Put Option 0.0 $120.000000 20.00 6.00
Nvidia Corporation Put Put Option 0.0 $100.000000 100.00 1.00
Microsoft Corp Put Put Option 0.0 $70.000000 70.00 1.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $37.498500 25k 0.00
Netflix Put Put Option 0.0 $20.000000 10.00 2.00
Yandex N V Shs Class A (NBIS) 0.0 $0 1.7k 0.00