Altshuler Shaham Ltd
Follow13F filer, CIK 1324290, Tel Aviv, Israel
Altshuler Shaham Ltd reported $4,127,447,031 across 307 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 76.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-043776
- Period
- 2025-03-31
- Reported value
- $4.13B
- Holdings
- 307
- Top 10 weight
- 76.34%
- New
- 67
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATadded | +1,000,616 | $330M |
| AAPLadded | +1,038,439 | $231M |
| METAadded | +372,564 | $215M |
| ORCLadded | +1,120,855 | $157M |
| MSFTadded | +324,684 | $122M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -1,841,414 | -$160M |
| CHKPreduced | -386,000 | -$88M |
| ICLreduced | -8,224,834 | -$46.2M |
| ESLTreduced | -98,395 | -$37.7M |
| KENreduced | -1,028,433 | -$32.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 301 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LULULULULEMON ATHLETICA INC COM | put | 83 | $400K | new |
| DEERE & CODEERE & CO CALL | put | 92 | $263K | new |
| INTCINTEL CORP COM | call | 1,640 | $254K | new |
| STRATEGY INCSTRATEGY INC CALL | call | 60 | $229K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 150 | $69.3K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | principal | 500,000 | $480K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIPOHIPPO HLDGS INC | 157,997 | $4.23M | shares |
| DEXCOM INCDEXCOM INC | 2,000,000 | $1.8M | principal |
| BCSBARCLAYS PLC | 88,000 | $1.17M | shares |
| DOXAMDOCS LTD | 10,600 | $902K | shares |
| TGTTARGET CORP | 4,700 | $635K | shares |
| ISHARES TRISHARES TR | 1,505 | $554K | shares |
| SNYSANOFI SA | 10,000 | $482K | shares |
| WAYFAIR INCWAYFAIR INC | 315,000 | $337K | principal |
| STRATEGY INCSTRATEGY INC | 32 | $214K | shares |
| PLDPROLOGIS INC. | 1,500 | $159K | shares |
| UUNITY SOFTWARE INC | 7,000 | $157K | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 40 | $137K | shares |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD | 50 | $121K | shares |
| HOME DEPOT INCHOME DEPOT INC | 10 | $115K | shares |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 10 | $106K | shares |
| CCITIGROUP INC | 1,500 | $106K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 10 | $106K | shares |
| STRATEGY INCSTRATEGY INC | 120 | $100K | shares |
| WALMART INCWALMART INC | 29 | $87.4K | shares |
| GASSSTEALTHGAS INC | 14,500 | $81.9K | shares |
| VODVODAFONE GROUP PLC | 8,000 | $67.9K | shares |
| BTUPEABODY ENGR CORP | 2,900 | $60.7K | shares |
| PBRPETROLEO BRASILEIRO S A | 4,500 | $57.9K | shares |
| IPIINTREPID POTASH INC | 2,500 | $54.8K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,000 | $54.5K | shares |
| LEUCENTRUS ENERGY CORP | 730 | $48.6K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $45.1K | shares |
| ALBALBEMARLE CORP | 500 | $43K | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 84 | $36.5K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 800 | $29.1K | shares |
| DHTDHT HOLDINGS INC | 3,000 | $27.9K | shares |
| JNJJOHNSON & JOHNSON | 172 | $24.9K | shares |
| LMTLOCKHEED MARTIN CORP | 50 | $24.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 51 | $23.6K | shares |
| APPLE INCAPPLE INC | 10 | $22.7K | shares |
| KOCOCA COLA CO | 347 | $21.6K | shares |
| LLOEWS CORP | 252 | $21.3K | shares |
| CMSCMS ENERGY CORP | 320 | $21.3K | shares |
| NINISOURCE INC | 580 | $21.3K | shares |
| KDPKEURIG DR PEPPER INC | 662 | $21.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 238 | $21.3K | shares |
| HONHONEYWELL INTL INC | 94 | $21.2K | shares |
| CBCHUBB LIMITED | 76 | $21K | shares |
| EVRGEVERGY INC | 341 | $21K | shares |
| YUMYUM BRANDS INC | 156 | $20.9K | shares |
| ATOATMOS ENERGY CORP | 150 | $20.9K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $20.9K | shares |
| FEFIRSTENERGY CORP | 523 | $20.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 71 | $20.8K | shares |
| OGEOGE ENERGY CORP | 502 | $20.7K | shares |
| CMECME GROUP INC | 89 | $20.7K | shares |
| BNYBANK OF NY MELLON CORP | 269 | $20.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 197 | $20.6K | shares |
| PGPROCTER & GAMBLE CO | 123 | $20.6K | shares |
| PPLPPL CORP | 635 | $20.6K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 128,794 | $20.6K | shares |
| DUKDUKE ENERGY CORP NEW | 191 | $20.6K | shares |
| OREALTY INCOME CORP | 385 | $20.6K | shares |
| FISVFISERV INC | 100 | $20.5K | shares |
| PEPPEPSICO INC | 135 | $20.5K | shares |
| MDLZMONDELEZ INTL INC | 341 | $20.4K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 65 | $20.4K | shares |
| IDAIDACORP INC | 186 | $20.3K | shares |
| HOLXHOLOGIC INC | 281 | $20.3K | shares |
| GLPIGAMING & LEISURE P | 420 | $20.2K | shares |
| RSGREPUBLIC SVCS INC | 100 | $20.1K | shares |
| EDCONSOLIDATED EDISON INC | 224 | $20K | shares |
| MRSHMARSH & MCLENNAN COS INC | 94 | $20K | shares |
| AVYAVERY DENNISON CORP | 106 | $19.8K | shares |
| ROPROPER TECHNOLOGIES INC | 38 | $19.8K | shares |
| LINLINDE PLC | 47 | $19.7K | shares |
| TMUST-MOBILE US INC | 89 | $19.6K | shares |
| ATRAPTARGROUP INC | 125 | $19.6K | shares |
| EAELECTRONIC ARTS INC | 129 | $18.9K | shares |
| SLAM CORPSLAM CORP | 153,114 | $18.5K | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 10 | $16.2K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 359,998 | $16.2K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 484,998 | $12.1K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 600 | $9.48K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 142,648 | $8.92K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 409,999 | $8.73K | shares |
| ISHARES TRISHARES TR | 35 | $8.47K | shares |
| SPDR GOLD TRSPDR GOLD TR | 5 | $7.54K | shares |
| APPLE INCAPPLE INC | 160 | $7.38K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 284,998 | $6.04K | shares |
| SPDR GOLD TRSPDR GOLD TR | 5 | $4.7K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 300 | $4.52K | shares |
| DBXDROPBOX INC | 146 | $4.39K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 69 | $4.33K | shares |
| FTNTFORTINET INC | 43 | $4.06K | shares |
| KMBKIMBERLY-CLARK CORP | 31 | $4.06K | shares |
| CLXCLOROX CO DEL | 25 | $4.06K | shares |
| MUSAMURPHY USA INC | 8 | $4.01K | shares |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 1 | $3.98K | shares |
| PMPHILIP MORRIS INTL INC | 32 | $3.85K | shares |
| MKTXMARKETAXESS HLDGS INC | 17 | $3.84K | shares |
| OTISOTIS WORLDWIDE CORP | 41 | $3.8K | shares |
| CNSCOHEN & STEERS INC | 41 | $3.79K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 35 | $3.78K | shares |
| EXPDEXPEDITORS INTL WASH INC | 34 | $3.77K | shares |
| POOLPOOL CORP | 11 | $3.75K | shares |
| SHWSHERWIN WILLIAMS CO | 11 | $3.74K | shares |
| CSLCARLISLE COS INC | 10 | $3.69K | shares |
| VMIVALMONT INDS INC | 12 | $3.68K | shares |
| PRGPROG HOLDINGS INC | 87 | $3.68K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 576,345 | $3.66K | shares |
| LIILENNOX INTL INC | 6 | $3.66K | shares |
| AAONAAON INC | 31 | $3.65K | shares |
| WDFCWD 40 CO | 15 | $3.64K | shares |
| CVLTCOMMVAULT SYS INC | 24 | $3.62K | shares |
| APOGAPOGEE ENTERPRISES INC | 50 | $3.57K | shares |
| RSRELIANCE INC | 13 | $3.5K | shares |
| PHMPULTE GROUP INC | 32 | $3.48K | shares |
| EXPEAGLE MATLS INC | 14 | $3.46K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 24 | $3.43K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 102 | $3.31K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 436,663 | $3.14K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 50 | $950 | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 40,000 | $852 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 42,277 | $837 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 20,000 | $600 | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 30 | $510 | shares |
| AMAZON COM INCAMAZON COM INC | 300 | $300 | shares |
| TRANSOCEAN LTDTRANSOCEAN LTD | 80 | $80 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 29,998 | $75 | shares |
| IVCBFINVEST ACQUISITION CORP | 15,000 | $14 | shares |
| NBISNEBIUS GROUP N.V. | 1,707 | $0 | shares |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 1 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-043776 | base | 2025-05-15 | acceptance time not in the bulk data set |