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 |
|---|---|---|---|---|---|
| 201 | LULULULULEMON ATHLETICA INC | 3 | $15.5M | 0.00% | Put |
| 202 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $14.2M | 0.00% | |
| 203 | SPYSPDR S&P 500 ETF TR | 200 | $12.0M | 0.00% | Put |
| 204 | ACABWATLANTIC COASTAL AQSTN CORP | 142,648 | $11.4M | 0.00% | |
| 205 | PLMKPLUM ACQUISITION CORP I | 128,794 | $10.9M | 0.00% | |
| 206 | —CF ACQUISITION CORP VII | 152,028 | $10.2M | 0.00% | |
| 207 | —BATTERY FUTURE ACQUISITION C | 504,998 | $10.0M | 0.00% | |
| 208 | SATLSATELLOGIC INC | 171,946 | $9.5M | 0.00% | |
| 209 | NVRNVR INC | 1 | $7.6M | 0.00% | |
| 210 | —INNOVID CORP | 95,512 | $6.2M | 0.00% | |
| 211 | NVDANVIDIA CORPORATION | 2,000 | $6.0M | 0.00% | Put |
| 212 | —SEMANTIX INC | 441,782 | $5.4M | 0.00% | |
| 213 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 147,498 | $5.2M | 0.00% | |
| 214 | FICOFAIR ISAAC CORP | 3 | $4.5M | 0.00% | |
| 215 | ADBEADOBE INC | 8 | $4.4M | 0.00% | |
| 216 | TPLTEXAS PACIFIC LAND CORPORATI | 6 | $4.4M | 0.00% | |
| 217 | LRCXEURLAM RESEARCH CORP | 4 | $4.3M | 0.00% | |
| 218 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $4.2M | 0.00% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 4 | $4.2M | 0.00% | |
| 220 | MANHMANHATTAN ASSOCIATES INC | 17 | $4.2M | 0.00% | |
| 221 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.2M | 0.00% | |
| 222 | KLACKLA CORP | 5 | $4.1M | 0.00% | |
| 223 | AMATAPPLIED MATLS INC | 17 | $4.0M | 0.00% | |
| 224 | CVLTCOMMVAULT SYS INC | 33 | $4.0M | 0.00% | |
| 225 | ACNACCENTURE PLC IRELAND | 13 | $3.9M | 0.00% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 10 | $3.9M | 0.00% | |
| 227 | HRBBLOCK H & R INC | 71 | $3.9M | 0.00% | |
| 228 | CRVLCORVEL CORP | 15 | $3.8M | 0.00% | |
| 229 | WINGWINGSTOP INC | 9 | $3.8M | 0.00% | |
| 230 | HDHOME DEPOT INC | 11 | $3.8M | 0.00% | |
| 231 | EOGEOG RES INC | 30 | $3.8M | 0.00% | |
| 232 | VRSKVERISK ANALYTICS INC | 14 | $3.8M | 0.00% | |
| 233 | ROLROLLINS INC | 77 | $3.8M | 0.00% | |
| 234 | MSAMSA SAFETY INC | 20 | $3.8M | 0.00% | |
| 235 | LIILENNOX INTL INC | 7 | $3.7M | 0.00% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 21 | $3.7M | 0.00% | |
| 237 | MEDPMEDPACE HLDGS INC | 9 | $3.7M | 0.00% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 12 | $3.7M | 0.00% | |
| 239 | EMEEMCOR GROUP INC | 10 | $3.7M | 0.00% | |
| 240 | CSLCARLISLE COS INC | 9 | $3.6M | 0.00% | |
| 241 | ALSNALLISON TRANSMISSION HLDGS I | 48 | $3.6M | 0.00% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 58 | $3.6M | 0.00% | |
| 243 | CNSCOHEN & STEERS INC | 50 | $3.6M | 0.00% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 11 | $3.6M | 0.00% | |
| 245 | EXPOEXPONENT INC | 38 | $3.6M | 0.00% | |
| 246 | DPZDOMINOS PIZZA INC | 7 | $3.6M | 0.00% | |
| 247 | GWWGRAINGER W W INC | 4 | $3.6M | 0.00% | |
| 248 | ITGARTNER INC | 8 | $3.6M | 0.00% | |
| 249 | LECOLINCOLN ELEC HLDGS INC | 19 | $3.6M | 0.00% | |
| 250 | RHIROBERT HALF INC. | 56 | $3.6M | 0.00% | |
| 251 | SHWSHERWIN WILLIAMS CO | 12 | $3.6M | 0.00% | |
| 252 | GGGGRACO INC | 45 | $3.6M | 0.00% | |
| 253 | SIGASIGA TECHNOLOGIES INC | 470 | $3.6M | 0.00% | |
| 254 | ROFKFORCE INC | 57 | $3.5M | 0.00% | |
| 255 | MLIMUELLER INDS INC | 62 | $3.5M | 0.00% | |
| 256 | LOWLOWES COS INC | 16 | $3.5M | 0.00% | |
| 257 | DDSDILLARDS INC | 8 | $3.5M | 0.00% | |
| 258 | APOGAPOGEE ENTERPRISES INC | 56 | $3.5M | 0.00% | |
| 259 | DFINDONNELLEY FINL SOLUTIONS INC | 59 | $3.5M | 0.00% | |
| 260 | AOSSMITH A O CORP | 43 | $3.5M | 0.00% | |
| 261 | WDFCWD 40 CO | 16 | $3.5M | 0.00% | |
| 262 | TSCOTRACTOR SUPPLY CO | 13 | $3.5M | 0.00% | |
| 263 | AWIARMSTRONG WORLD INDS INC NEW | 31 | $3.5M | 0.00% | |
| 264 | DCIDONALDSON INC | 49 | $3.5M | 0.00% | |
| 265 | CITCINTAS CORP | 5 | $3.5M | 0.00% | |
| 266 | GKDGRAND CANYON ED INC | 25 | $3.5M | 0.00% | |
| 267 | HCKTHACKETT GROUP INC | 161 | $3.5M | 0.00% | |
| 268 | STLDSTEEL DYNAMICS INC | 27 | $3.5M | 0.00% | |
| 269 | FERGFERGUSON PLC NEW | 18 | $3.5M | 0.00% | |
| 270 | AAMIBRIGHTSPHERE INVT GROUP INC | 157 | $3.5M | 0.00% | |
| 271 | EXPEAGLE MATLS INC | 16 | $3.5M | 0.00% | |
| 272 | ULTAULTA BEAUTY INC | 9 | $3.5M | 0.00% | |
| 273 | MASMASCO CORP | 52 | $3.5M | 0.00% | |
| 274 | FASTFASTENAL CO | 55 | $3.5M | 0.00% | |
| 275 | GOLFACUSHNET HLDGS CORP | 54 | $3.4M | 0.00% | |
| 276 | BRBRBELLRING BRANDS INC | 60 | $3.4M | 0.00% | |
| 277 | PHMPULTE GROUP INC | 31 | $3.4M | 0.00% | |
| 278 | IDXXIDEXX LABS INC | 7 | $3.4M | 0.00% | |
| 279 | GNTXGENTEX CORP | 101 | $3.4M | 0.00% | |
| 280 | WSMWILLIAMS SONOMA INC | 12 | $3.4M | 0.00% | |
| 281 | AYIACUITY BRANDS INC | 14 | $3.4M | 0.00% | |
| 282 | FTDRFRONTDOOR INC | 100 | $3.4M | 0.00% | |
| 283 | ATKRATKORE INC | 25 | $3.4M | 0.00% | |
| 284 | WMSADVANCED DRAIN SYS INC DEL | 21 | $3.4M | 0.00% | |
| 285 | SCCOSOUTHERN COPPER CORP | 31 | $3.3M | 0.00% | |
| 286 | GFFGRIFFON CORP | 52 | $3.3M | 0.00% | |
| 287 | LSCCLATTICE SEMICONDUCTOR CORP | 57 | $3.3M | 0.00% | |
| 288 | BLDRBUILDERS FIRSTSOURCE INC | 23 | $3.2M | 0.00% | |
| 289 | GMS1EURGMS INC | 39 | $3.1M | 0.00% | |
| 290 | TREXTREX CO INC | 42 | $3.1M | 0.00% | |
| 291 | AMRALPHA METALLURGICAL RESOUR I | 11 | $3.1M | 0.00% | |
| 292 | POOLPOOL CORP | 10 | $3.1M | 0.00% | |
| 293 | AZOAUTOZONE INC | 1 | $3.0M | 0.00% | |
| 294 | NRCNATIONAL RESH CORP | 128 | $2.9M | 0.00% | |
| 295 | DECKDECKERS OUTDOOR CORP | 3 | $2.9M | 0.00% | |
| 296 | —TRANSOCEAN LTD | 80 | $2.5M | 0.00% | Call |
| 297 | KMDAKAMADA LTD | 473 | $2.4M | 0.00% | |
| 298 | AMZNAMAZON COM INC | 300 | $1.5M | 0.00% | Put |
| 299 | —10X CAPITAL VENTURE ACQ III | 110,000 | $913K | 0.00% | |
| 300 | AAPLAPPLE INC | 100 | $800K | 0.00% | Put |