Altshuler Shaham Ltd Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.7B
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPBCAMPBELL SOUP CO | 791 | $36.2B | 635.37% | |
| 202 | INGRINGREDION INC | 341 | $36.1B | 634.88% | |
| 203 | CAGCONAGRA BRANDS INC | 1,069 | $36.0B | 633.44% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 560 | $35.8B | 629.31% | |
| 205 | OREALTY INCOME CORP | 598 | $35.8B | 628.29% | |
| 206 | NNNNNN REIT INC | 835 | $35.7B | 627.87% | |
| 207 | DUKDUKE ENERGY CORP NEW | 398 | $35.7B | 627.64% | |
| 208 | EDCONSOLIDATED EDISON INC | 390 | $35.3B | 619.54% | |
| 209 | KHCKRAFT HEINZ CO | 987 | $35.0B | 615.73% | |
| 210 | WPCWP CAREY INC | 514 | $34.7B | 610.23% | |
| 211 | GISGENERAL MLS INC | 447 | $34.3B | 602.48% | |
| 212 | RPRXROYALTY PHARMA PLC | 1,079 | $33.2B | 582.85% | |
| 213 | PANWPALO ALTO NETWORKS INC | 129 | $33.0B | 579.21% | |
| 214 | LSCCLATTICE SEMICONDUCTOR CORP | 342 | $32.9B | 577.36% | |
| 215 | ATECALPHATEC HLDGS INC | 1,823 | $32.8B | 575.99% | |
| 216 | —SEMANTIX INC | 441,782 | $32.7B | 575.22% | |
| 217 | ALGMALLEGRO MICROSYSTEMS INC | 703 | $31.7B | 557.63% | |
| 218 | SPSCSPS COMM INC | 164 | $31.5B | 553.50% | |
| 219 | CAMTCAMTEK LTD | 908 | $31.4B | 551.99% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 333 | $31.4B | 551.99% | |
| 221 | FTNTFORTINET INC | 414 | $31.3B | 549.92% | |
| 222 | IDXXIDEXX LABS INC | 62 | $31.1B | 547.18% | |
| 223 | TDCTERADATA CORP DEL | 583 | $31.1B | 547.18% | |
| 224 | WSTWEST PHARMACEUTICAL SVSC INC | 81 | $31.0B | 544.40% | |
| 225 | SPNSSAPIENS INTL CORP N V | 1,168 | $30.9B | 542.69% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 90 | $30.8B | 540.80% | |
| 227 | APPFAPPFOLIO INC | 178 | $30.6B | 538.44% | |
| 228 | PENPENUMBRA INC | 89 | $30.6B | 538.09% | |
| 229 | BSYBENTLEY SYS INC | 564 | $30.6B | 537.48% | |
| 230 | SYKSTRYKER CORPORATION | 100 | $30.5B | 536.12% | |
| 231 | MANHMANHATTAN ASSOCIATES INC | 152 | $30.4B | 533.89% | |
| 232 | AVGOBROADCOM INC | 35 | $30.4B | 533.50% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 86 | $30.3B | 531.82% | |
| 234 | METAMETA PLATFORMS INC | 105 | $30.1B | 529.51% | |
| 235 | LULULULULEMON ATHLETICA INC | 79 | $29.9B | 525.46% | |
| 236 | ACLSAXCELIS TECHNOLOGIES INC | 163 | $29.9B | 525.12% | |
| 237 | INSPINSPIRE MED SYS INC | 92 | $29.9B | 524.84% | |
| 238 | NOWSERVICENOW INC | 53 | $29.8B | 523.38% | |
| 239 | AKXANSYS INC | 89 | $29.4B | 516.53% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 125 | $29.3B | 515.14% | |
| 241 | ZTSZOETIS INC | 170 | $29.3B | 514.46% | |
| 242 | HUBSHUBSPOT INC | 55 | $29.3B | 514.26% | |
| 243 | PDFSPDF SOLUTIONS INC | 646 | $29.1B | 511.98% | |
| 244 | SLAMFSLAM CORP | 153,114 | $29.1B | 511.22% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 99 | $29.0B | 510.22% | |
| 246 | LMATLEMAITRE VASCULAR INC | 430 | $28.9B | 508.38% | |
| 247 | CSCOCISCO SYS INC | 558 | $28.9B | 507.34% | |
| 248 | IEIINSIGHT ENTERPRISES INC | 197 | $28.8B | 506.60% | |
| 249 | TCMDTACTILE SYS TECHNOLOGY INC | 1,151 | $28.7B | 504.23% | |
| 250 | ALTREURALTAIR ENGR INC | 374 | $28.4B | 498.43% | |
| 251 | AMZNAMAZON COM INC | 480 | $28.3B | 497.66% | Put |
| 252 | CVLTCOMMVAULT SYS INC | 389 | $28.2B | 496.41% | |
| 253 | FUODOLBY LABORATORIES INC | 335 | $28.0B | 492.61% | |
| 254 | ALKSALKERMES PLC | 895 | $28.0B | 492.28% | |
| 255 | SNPSSYNOPSYS INC | 64 | $27.9B | 489.68% | |
| 256 | RMBS*RAMBUS INC DEL | 434 | $27.9B | 489.40% | |
| 257 | IRMDIRADIMED CORP | 578 | $27.6B | 484.90% | |
| 258 | EX9EXELIXIS INC | 1,442 | $27.6B | 484.25% | |
| 259 | USNAUSANA HEALTH SCIENCES INC | 434 | $27.4B | 480.77% | |
| 260 | MMSIMERIT MED SYS INC | 326 | $27.3B | 479.15% | |
| 261 | BRKRBRUKER CORP | 368 | $27.2B | 478.03% | |
| 262 | PRGSPROGRESS SOFTWARE CORP | 465 | $27.0B | 474.76% | |
| 263 | INTAINTAPP INC | 643 | $26.9B | 473.55% | |
| 264 | LNTHLANTHEUS HLDGS INC | 320 | $26.9B | 471.89% | |
| 265 | OSISOSI SYSTEMS INC | 221 | $26.0B | 457.59% | |
| 266 | NIOBWNIOCORP DEVS LTD | 40,000 | $26.0B | 456.82% | |
| 267 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $24.3B | 426.73% | |
| 268 | SATLSATELLOGIC INC | 171,946 | $24.1B | 423.01% | |
| 269 | —CF ACQUISITION CORP VII | 152,029 | $22.6B | 397.25% | |
| 270 | —ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $22.5B | 395.38% | |
| 271 | GWWGRAINGER W W INC | 26 | $20.5B | 360.29% | |
| 272 | RSRELIANCE STEEL & ALUMINUM CO | 73 | $19.8B | 348.39% | |
| 273 | FASTFASTENAL CO | 335 | $19.8B | 347.27% | |
| 274 | HUBBHUBBELL INC | 59 | $19.6B | 343.75% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 96 | $19.1B | 335.07% | |
| 276 | EMEEMCOR GROUP INC | 102 | $18.8B | 331.21% | |
| 277 | AOSSMITH A O CORP | 258 | $18.8B | 329.96% | |
| 278 | WTSWATTS WATER TECHNOLOGIES INC | 102 | $18.7B | 329.31% | |
| 279 | FIXCOMFORT SYS USA INC | 114 | $18.7B | 328.94% | |
| 280 | —TRANSOCEAN LTD | 80 | $18.5B | 324.74% | Call |
| 281 | OTISOTIS WORLDWIDE CORP | 207 | $18.4B | 323.77% | |
| 282 | MSMMSC INDL DIRECT INC | 190 | $18.1B | 318.12% | |
| 283 | BMIBADGER METER INC | 120 | $17.7B | 311.16% | |
| 284 | —FOREST ROAD ACQUISITION COR | 115,997 | $17.4B | 305.76% | |
| 285 | —EVE MOBILITY ACQUISITION COR | 386,053 | $15.0B | 263.91% | |
| 286 | —NORTHERN STAR INVEST CORP IV | 217,617 | $12.5B | 219.13% | |
| 287 | —C5 ACQUISITION CORPORATION | 250,000 | $12.0B | 211.63% | |
| 288 | —INNOVID CORP | 95,512 | $9.6B | 167.84% | |
| 289 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 147,498 | $8.9B | 155.82% | |
| 290 | —FINSERV ACQUISITION CORP II | 326,876 | $8.0B | 141.32% | |
| 291 | SPYSPDR S&P 500 ETF TR | 200 | $7.6B | 133.55% | Put |
| 292 | —PETROLEO BRASILEIRO SA PETRO | 90 | $7.4B | 129.69% | Call |
| 293 | —10X CAPITAL VENTURE ACQ III | 125,000 | $5.9B | 103.68% | |
| 294 | ACABWATLANTIC COASTAL AQSTN CORP | 142,648 | $5.6B | 99.16% | |
| 295 | HLGNWHELIOGEN INC | 115,383 | $5.3B | 92.47% | |
| 296 | NVDANVIDIA CORPORATION | 100 | $4.1B | 72.05% | Put |
| 297 | —DHC ACQUISITION CORP | 83,332 | $3.9B | 69.13% | |
| 298 | PLMKPLUM ACQUISITION CORP I | 128,794 | $3.9B | 67.90% | |
| 299 | MBVIM3 BRIGADE ACQUISITION II CO | 133,331 | $3.8B | 66.07% | |
| 300 | —PLURI INC | 4,000 | $3.2B | 56.37% |