Altshuler Shaham Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.9T
Holdings
305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 6,000 | $53.2M | 0.00% | |
| 102 | —TERRAN ORBITAL CORPORATION | 436,663 | $52.4M | 0.00% | |
| 103 | ZIMZIM INTEGRATED SHIPPING SERV | 2,200 | $48.8M | 0.00% | |
| 104 | BTUPEABODY ENERGY CORP | 2,000 | $44.2M | 0.00% | |
| 105 | —EVE MOBILITY ACQUISITION COR | 359,998 | $39.6M | 0.00% | |
| 106 | SLAMFSLAM CORP | 153,114 | $38.1M | 0.00% | |
| 107 | TSLATESLA INC | 300 | $36.3M | 0.00% | Put |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 1,596 | $33.8M | 0.00% | |
| 109 | HNMORMAT TECHNOLOGIES INC | 470 | $33.2M | 0.00% | |
| 110 | SQMSOCIEDAD QUIMICA Y MINERA DE | 800 | $32.6M | 0.00% | |
| 111 | CZRCAESARS ENTERTAINMENT INC NE | 804 | $32.0M | 0.00% | |
| 112 | WHRWHIRLPOOL CORP | 311 | $31.8M | 0.00% | |
| 113 | SYFSYNCHRONY FINANCIAL | 658 | $31.1M | 0.00% | |
| 114 | ORMPORAMED PHARMACEUTICALS INC | 12,020 | $30.9M | 0.00% | |
| 115 | TAT&T INC | 1,591 | $30.4M | 0.00% | |
| 116 | ADTADT INC DEL | 3,963 | $30.1M | 0.00% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 100 | $29.9M | 0.00% | |
| 118 | RRYDER SYS INC | 237 | $29.4M | 0.00% | |
| 119 | BYDBOYD GAMING CORP | 531 | $29.3M | 0.00% | |
| 120 | VLOVALERO ENERGY CORP | 186 | $29.2M | 0.00% | |
| 121 | GMGENERAL MTRS CO | 626 | $29.1M | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 699 | $28.8M | 0.00% | |
| 123 | ALAIR LEASE CORP | 606 | $28.8M | 0.00% | |
| 124 | OMFONEMAIN HLDGS INC | 592 | $28.7M | 0.00% | |
| 125 | APAAPA CORPORATION | 973 | $28.6M | 0.00% | |
| 126 | MPCMARATHON PETE CORP | 164 | $28.5M | 0.00% | |
| 127 | DINOHF SINCLAIR CORP | 532 | $28.4M | 0.00% | |
| 128 | CMCSACOMCAST CORP NEW | 724 | $28.4M | 0.00% | |
| 129 | BGBUNGE GLOBAL SA | 265 | $28.3M | 0.00% | |
| 130 | CVSCVS HEALTH CORP | 476 | $28.1M | 0.00% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 462 | $27.9M | 0.00% | |
| 132 | OVVOVINTIV INC | 592 | $27.7M | 0.00% | |
| 133 | STWDSTARWOOD PPTY TR INC | 1,464 | $27.7M | 0.00% | |
| 134 | TPRTAPESTRY INC | 647 | $27.7M | 0.00% | |
| 135 | AMGAFFILIATED MANAGERS GROUP IN | 177 | $27.7M | 0.00% | |
| 136 | KRKROGER CO | 553 | $27.6M | 0.00% | |
| 137 | ALKALASKA AIR GROUP INC | 683 | $27.6M | 0.00% | |
| 138 | BENFRANKLIN RESOURCES INC | 1,225 | $27.4M | 0.00% | |
| 139 | BERYEURBERRY GLOBAL GROUP INC | 465 | $27.4M | 0.00% | |
| 140 | TAPMOLSON COORS BEVERAGE CO | 536 | $27.2M | 0.00% | |
| 141 | MOSMOSAIC CO NEW | 937 | $27.1M | 0.00% | |
| 142 | AGCOAGCO CORP | 272 | $26.6M | 0.00% | |
| 143 | ARWARROW ELECTRS INC | 216 | $26.1M | 0.00% | |
| 144 | LEALEAR CORP | 227 | $25.9M | 0.00% | |
| 145 | BWABORGWARNER INC | 798 | $25.7M | 0.00% | |
| 146 | CLFCLEVELAND-CLIFFS INC NEW | 1,670 | $25.7M | 0.00% | |
| 147 | WCCWESCO INTL INC | 162 | $25.7M | 0.00% | |
| 148 | SUXTD SYNNEX CORPORATION | 221 | $25.5M | 0.00% | |
| 149 | CLCOLGATE PALMOLIVE CO | 261 | $25.3M | 0.00% | |
| 150 | TJXTJX COS INC NEW | 230 | $25.3M | 0.00% | |
| 151 | PVHPVH CORPORATION | 234 | $24.8M | 0.00% | |
| 152 | MAMASTERCARD INCORPORATED | 55 | $24.3M | 0.00% | |
| 153 | PGPROCTER AND GAMBLE CO | 147 | $24.2M | 0.00% | |
| 154 | ITWILLINOIS TOOL WKS INC | 101 | $23.9M | 0.00% | |
| 155 | VVISA INC | 89 | $23.4M | 0.00% | |
| 156 | SEICSEI INVTS CO | 358 | $23.2M | 0.00% | |
| 157 | DTMDT MIDSTREAM INC | 308 | $21.9M | 0.00% | |
| 158 | HONHONEYWELL INTL INC | 102 | $21.8M | 0.00% | |
| 159 | WMWASTE MGMT INC DEL | 102 | $21.8M | 0.00% | |
| 160 | WINVINVESTCORP EUROPE ACQUISITIO | 299,998 | $21.7M | 0.00% | |
| 161 | RSGREPUBLIC SVCS INC | 111 | $21.6M | 0.00% | |
| 162 | ROPROPER TECHNOLOGIES INC | 38 | $21.4M | 0.00% | |
| 163 | WMBWILLIAMS COS INC | 503 | $21.4M | 0.00% | |
| 164 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $21.3M | 0.00% | |
| 165 | KMBKIMBERLY-CLARK CORP | 153 | $21.1M | 0.00% | |
| 166 | APHAMPHENOL CORP NEW | 313 | $21.1M | 0.00% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 154 | $21.1M | 0.00% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 100 | $21.1M | 0.00% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 81 | $21.0M | 0.00% | |
| 170 | KMIKINDER MORGAN INC DEL | 1,057 | $21.0M | 0.00% | |
| 171 | TMUST-MOBILE US INC | 119 | $21.0M | 0.00% | |
| 172 | KOCOCA COLA CO | 328 | $20.9M | 0.00% | |
| 173 | ATOATMOS ENERGY CORP | 178 | $20.8M | 0.00% | |
| 174 | FISVFISERV INC | 139 | $20.7M | 0.00% | |
| 175 | AMEAMETEK INC | 124 | $20.7M | 0.00% | |
| 176 | ECXECARX HOLDINGS INC | 599,992 | $20.6M | 0.00% | |
| 177 | LINLINDE PLC | 47 | $20.6M | 0.00% | |
| 178 | LMTLOCKHEED MARTIN CORP | 44 | $20.6M | 0.00% | |
| 179 | A4SAMERIPRISE FINL INC | 48 | $20.5M | 0.00% | |
| 180 | JNJJOHNSON & JOHNSON | 140 | $20.5M | 0.00% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 203 | $20.4M | 0.00% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50 | $20.3M | 0.00% | |
| 183 | LLOEWS CORP | 272 | $20.3M | 0.00% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 200 | $20.3M | 0.00% | |
| 185 | MOALTRIA GROUP INC | 443 | $20.2M | 0.00% | |
| 186 | MCDMCDONALDS CORP | 79 | $20.1M | 0.00% | |
| 187 | OTISOTIS WORLDWIDE CORP | 209 | $20.1M | 0.00% | |
| 188 | REYNREYNOLDS CONSUMER PRODS INC | 717 | $20.1M | 0.00% | |
| 189 | CMECME GROUP INC | 102 | $20.1M | 0.00% | |
| 190 | ABGCENCORA INC | 89 | $20.1M | 0.00% | |
| 191 | MDLZMONDELEZ INTL INC | 306 | $20.0M | 0.00% | |
| 192 | GDGENERAL DYNAMICS CORP | 69 | $20.0M | 0.00% | |
| 193 | DUKDUKE ENERGY CORP NEW | 199 | $19.9M | 0.00% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 192 | $19.9M | 0.00% | |
| 195 | PEPPEPSICO INC | 120 | $19.8M | 0.00% | |
| 196 | CWCURTISS WRIGHT CORP | 73 | $19.8M | 0.00% | |
| 197 | YUMYUM BRANDS INC | 148 | $19.6M | 0.00% | |
| 198 | ATRAPTARGROUP INC | 139 | $19.6M | 0.00% | |
| 199 | DNABWGINKGO BIOWORKS HOLDINGS INC | 576,345 | $16.3M | 0.00% | |
| 200 | —ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $15.8M | 0.00% |