Altshuler Shaham Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
306
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 4,014 | $369.1M | 0.01% | |
| 102 | PERIPERION NETWORK LTD | 44,800 | $364.0M | 0.01% | |
| 103 | XELXCEL ENERGY INC | 5,107 | $361.5M | 0.01% | |
| 104 | —AIR PRODS & CHEMS INC | 1,217 | $358.9M | 0.01% | |
| 105 | IEXIDEX CORP | 1,965 | $355.6M | 0.01% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,265 | $351.0M | 0.01% | |
| 107 | SNSHARKNINJA INC | 4,153 | $346.4M | 0.01% | |
| 108 | FORTYFORMULA SYSTEMS 1985 LTD | 3,926 | $339.7M | 0.01% | |
| 109 | RCLROYAL CARIBBEAN GROUP | 1,650 | $339.0M | 0.01% | |
| 110 | SMRNUSCALE PWR CORP | 22,842 | $323.4M | 0.01% | |
| 111 | NVMINOVA LTD | 1,753 | $320.7M | 0.01% | |
| 112 | AFRMAFFIRM HLDGS INC | 6,800 | $307.3M | 0.01% | |
| 113 | EMEEMCOR GROUP INC | 826 | $305.3M | 0.01% | |
| 114 | SRESEMPRA | 4,271 | $304.8M | 0.01% | |
| 115 | CCOCAMECO CORP | 7,257 | $298.7M | 0.01% | |
| 116 | VLTOVERALTO CORP | 3,000 | $292.4M | 0.01% | |
| 117 | GTLSCHART INDS INC | 2,000 | $288.7M | 0.01% | |
| 118 | NSYNICE LTD | 1,757 | $267.5M | 0.01% | |
| 119 | ANFABERCROMBIE & FITCH CO | 3,500 | $267.3M | 0.01% | |
| 120 | PRMPERIMETER SOLUTIONS INC | 26,344 | $265.3M | 0.01% | |
| 121 | DEDEERE & CO | 92 | $262.8M | 0.01% | Put |
| 122 | ARANTERO RESOURCES CORP | 6,345 | $256.6M | 0.01% | |
| 123 | INTCINTEL CORP | 1,640 | $254.2M | 0.01% | Call |
| 124 | EQTEQT CORP | 4,742 | $253.4M | 0.01% | |
| 125 | NXTNEXTRACKER INC | 5,964 | $251.3M | 0.01% | |
| 126 | PNRPENTAIR PLC | 2,828 | $247.4M | 0.01% | |
| 127 | BDCBELDEN INC | 6,184 | $246.9M | 0.01% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 17,000 | $241.6M | 0.01% | |
| 129 | KSPIKASPI KZ JSC | 2,500 | $232.1M | 0.01% | |
| 130 | MSTRMICROSTRATEGY INC | 60 | $229.1M | 0.01% | Call |
| 131 | MGICMAGIC SOFTWARE ENTERPRISES L | 17,272 | $221.9M | 0.01% | |
| 132 | CWCURTISS WRIGHT CORP | 666 | $211.3M | 0.01% | |
| 133 | MTZMASTEC INC | 1,738 | $202.8M | 0.00% | |
| 134 | QCOMQUALCOMM INC | 1,311 | $201.4M | 0.00% | |
| 135 | TECK/BTECK RESOURCES LTD | 5,446 | $198.4M | 0.00% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 1,993 | $196.6M | 0.00% | |
| 137 | FIXCOMFORT SYS USA INC | 570 | $183.7M | 0.00% | |
| 138 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,100 | $182.8M | 0.00% | |
| 139 | ONONON HLDG AG | 4,150 | $182.3M | 0.00% | |
| 140 | REYNREYNOLDS CONSUMER PRODS INC | 1,381 | $174.9M | 0.00% | |
| 141 | SONYSONY GROUP CORP | 531,786 | $173.1M | 0.00% | |
| 142 | U6ZURANIUM ENERGY CORP | 32,686 | $156.2M | 0.00% | |
| 143 | NXENEXGEN ENERGY LTD | 28,288 | $127.0M | 0.00% | |
| 144 | UALUNITED AIRLS HLDGS INC | 1,800 | $124.3M | 0.00% | |
| 145 | AALAMERICAN AIRLS GROUP INC | 11,340 | $119.6M | 0.00% | |
| 146 | CAMTCAMTEK LTD | 1,691 | $96.9M | 0.00% | |
| 147 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $91.9M | 0.00% | |
| 148 | NIOBWNIOCORP DEVS LTD | 489,999 | $78.4M | 0.00% | |
| 149 | SATLSATELLOGIC INC | 171,946 | $77.5M | 0.00% | |
| 150 | MSTRMICROSTRATEGY INC | 150 | $69.3M | 0.00% | Put |
| 151 | FLNCFLUENCE ENERGY INC | 12,585 | $61.0M | 0.00% | |
| 152 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $31.1M | 0.00% | |
| 153 | ECXECARX HOLDINGS INC | 599,992 | $27.4M | 0.00% | |
| 154 | ORMPORAMED PHARMACEUTICALS INC | 11,854 | $25.4M | 0.00% | |
| 155 | FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | 982,731 | $23.3M | 0.00% | |
| 156 | TAT&T INC | 817 | $23.1M | 0.00% | |
| 157 | CVSCVS HEALTH CORP | 331 | $22.4M | 0.00% | |
| 158 | UGIUGI CORP NEW | 665 | $22.0M | 0.00% | |
| 159 | ZIMZIM INTEGRATED SHIPPING SERV | 1,500 | $21.9M | 0.00% | |
| 160 | DGDOLLAR GEN CORP NEW | 242 | $21.3M | 0.00% | |
| 161 | SOLVSOLVENTUM CORP | 274 | $20.8M | 0.00% | |
| 162 | LKQ1LKQ CORP | 487 | $20.7M | 0.00% | |
| 163 | ADTADT INC DEL | 2,533 | $20.6M | 0.00% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 452 | $20.5M | 0.00% | |
| 165 | APTVAPTIV PLC | 341 | $20.3M | 0.00% | |
| 166 | NXSTNEXSTAR MEDIA GROUP INC | 111 | $19.9M | 0.00% | |
| 167 | DVNDEVON ENERGY CORP NEW | 530 | $19.8M | 0.00% | |
| 168 | XPXP INC | 1,431 | $19.7M | 0.00% | |
| 169 | OXYOCCIDENTAL PETE CORP | 393 | $19.4M | 0.00% | |
| 170 | OVVOVINTIV INC | 451 | $19.3M | 0.00% | |
| 171 | CNHICNH INDL N V | 1,571 | $19.3M | 0.00% | |
| 172 | TAPMOLSON COORS BEVERAGE CO | 311 | $18.9M | 0.00% | |
| 173 | NOVNOV INC | 1,214 | $18.5M | 0.00% | |
| 174 | THCTENET HEALTHCARE CORP | 136 | $18.3M | 0.00% | |
| 175 | APAAPA CORPORATION | 866 | $18.2M | 0.00% | |
| 176 | ALAIR LEASE CORP | 374 | $18.1M | 0.00% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 371 | $17.8M | 0.00% | |
| 178 | CHRDCHORD ENERGY CORPORATION | 157 | $17.7M | 0.00% | |
| 179 | ALKALASKA AIR GROUP INC | 353 | $17.4M | 0.00% | |
| 180 | AMGAFFILIATED MANAGERS GROUP IN | 103 | $17.3M | 0.00% | |
| 181 | MTDRMATADOR RES CO | 334 | $17.1M | 0.00% | |
| 182 | BGBUNGE GLOBAL SA | 222 | $17.0M | 0.00% | |
| 183 | GMGENERAL MTRS CO | 360 | $16.9M | 0.00% | |
| 184 | LEALEAR CORP | 190 | $16.8M | 0.00% | |
| 185 | RRYDER SYS INC | 116 | $16.7M | 0.00% | |
| 186 | CMCSACOMCAST CORP NEW | 452 | $16.7M | 0.00% | |
| 187 | ARWARROW ELECTRS INC | 159 | $16.5M | 0.00% | |
| 188 | OMFONEMAIN HLDGS INC | 336 | $16.4M | 0.00% | |
| 189 | WHRWHIRLPOOL CORP | 176 | $15.9M | 0.00% | |
| 190 | BWABORGWARNER INC | 553 | $15.8M | 0.00% | |
| 191 | CECELANESE CORP DEL | 271 | $15.4M | 0.00% | |
| 192 | GAPGAP INC | 740 | $15.3M | 0.00% | |
| 193 | SYFSYNCHRONY FINANCIAL | 288 | $15.2M | 0.00% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 512 | $15.2M | 0.00% | |
| 195 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $12.4M | 0.00% | |
| 196 | PVHPVH CORPORATION | 170 | $11.0M | 0.00% | |
| 197 | LRCXLAM RESEARCH CORP | 119 | $8.7M | 0.00% | |
| 198 | AMATAPPLIED MATLS INC | 56 | $8.1M | 0.00% | |
| 199 | ACNACCENTURE PLC IRELAND | 26 | $8.1M | 0.00% | |
| 200 | HTDCORCEPT THERAPEUTICS INC | 69 | $7.9M | 0.00% |