Altshuler Shaham Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.2T
Holdings
314
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 932,615 | $362.1B | 11.49% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,493,900 | $338.4B | 10.74% | |
| 3 | ESLTELBIT SYS LTD | 729,598 | $324.1B | 10.29% | |
| 4 | PANWPALO ALTO NETWORKS INC | 1,343,724 | $275.0B | 8.73% | |
| 5 | AMZNAMAZON COM INC | 888,969 | $195.0B | 6.19% | |
| 6 | GOOGLALPHABET INC | 928,249 | $163.6B | 5.19% | Call |
| 7 | ZMZOOM COMMUNICATIONS INC | 2,039,334 | $159.0B | 5.05% | |
| 8 | METAMETA PLATFORMS INC | 195,877 | $144.6B | 4.59% | |
| 9 | WFCWELLS FARGO CO NEW | 1,723,000 | $138.0B | 4.38% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 705,500 | $129.4B | 4.11% | |
| 11 | NTRNUTRIEN LTD | 2,136,696 | $124.4B | 3.95% | |
| 12 | NVMINOVA LTD | 392,200 | $110.8B | 3.52% | |
| 13 | ENQENTEGRIS INC | 1,224,100 | $98.7B | 3.13% | |
| 14 | UBERUBER TECHNOLOGIES INC | 989,174 | $92.3B | 2.93% | |
| 15 | HLNHALEON PLC | 7,938,977 | $82.3B | 2.61% | |
| 16 | LGIHLGI HOMES INC | 772,998 | $39.8B | 1.26% | |
| 17 | UPBUPSTREAM BIO INC | 3,394,441 | $37.3B | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 61,193 | $30.4B | 0.97% | |
| 19 | ETORETORO GROUP LTD | 399,995 | $26.6B | 0.85% | |
| 20 | GEVGE VERNOVA INC | 34,506 | $18.3B | 0.58% | |
| 21 | PFLTPENNANTPARK FLOATING RATE CA | 1,730,086 | $17.9B | 0.57% | |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD | 854,157 | $14.3B | 0.46% | |
| 23 | FCXFREEPORT-MCMORAN INC | 273,784 | $11.9B | 0.38% | |
| 24 | NVDANVIDIA CORPORATION | 66,574 | $10.5B | 0.33% | |
| 25 | ICLICL GROUP LTD | 1,403,398 | $9.6B | 0.31% | |
| 26 | ORCLORACLE CORP | 43,635 | $9.5B | 0.30% | |
| 27 | AAPLAPPLE INC | 41,797 | $8.7B | 0.28% | Put |
| 28 | KENKENON HLDGS LTD | 205,615 | $8.5B | 0.27% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 25,437 | $8.2B | 0.26% | |
| 30 | SNOWSNOWFLAKE INC | 27,712 | $6.2B | 0.20% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 19,300 | $6.0B | 0.19% | |
| 32 | TLNTALEN ENERGY CORP | 19,412 | $5.6B | 0.18% | |
| 33 | VSTVISTRA CORP | 28,646 | $5.6B | 0.18% | |
| 34 | WMTWALMART INC | 52,813 | $5.2B | 0.16% | |
| 35 | NRANRG ENERGY INC | 31,887 | $5.1B | 0.16% | |
| 36 | MSTR 8 PERPMICROSTRATEGY INC | 5,180,000 | $4.9B | 0.16% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 6,888 | $4.9B | 0.15% | |
| 38 | APPAPPLOVIN CORP | 12,800 | $4.5B | 0.14% | |
| 39 | DKLDELEK LOGISTICS PARTNERS LP | 18,582 | $3.8B | 0.12% | |
| 40 | LNGCHENIERE ENERGY INC | 14,426 | $3.5B | 0.11% | |
| 41 | NKENIKE INC | 47,441 | $3.4B | 0.11% | |
| 42 | TSLATESLA INC | 9,672 | $3.1B | 0.10% | |
| 43 | INMDINMODE LTD | 207,000 | $3.0B | 0.09% | |
| 44 | NBISNEBIUS GROUP N.V. | 2,100,000 | $2.8B | 0.09% | |
| 45 | SKAASKECHERS U S A INC | 43,700 | $2.8B | 0.09% | |
| 46 | SHELSHELL PLC | 37,000 | $2.6B | 0.08% | |
| 47 | CROXCROCS INC | 25,515 | $2.6B | 0.08% | |
| 48 | NUENUCOR CORP | 16,592 | $2.1B | 0.07% | |
| 49 | ABNBAIRBNB INC | 16,151 | $2.1B | 0.07% | |
| 50 | PWRQUANTA SVCS INC | 5,631 | $2.1B | 0.07% | |
| 51 | IRENIREN LIMITED | 1,700,000 | $2.1B | 0.07% | |
| 52 | ETNEATON CORP PLC | 5,459 | $1.9B | 0.06% | |
| 53 | MDBMONGODB INC | 9,182 | $1.9B | 0.06% | |
| 54 | UPSTUPSTART HLDGS INC | 988,000 | $1.8B | 0.06% | |
| 55 | NFLXNETFLIX INC | 1,361 | $1.8B | 0.06% | |
| 56 | GSKGSK PLC | 47,000 | $1.8B | 0.06% | |
| 57 | BACBANK AMERICA CORP | 37,898 | $1.8B | 0.06% | |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 21,565 | $1.7B | 0.05% | |
| 59 | ADBEADOBE INC | 4,191 | $1.6B | 0.05% | |
| 60 | AVBAVALONBAY CMNTYS INC | 7,800 | $1.6B | 0.05% | |
| 61 | ODDODDITY TECH LTD | 20,323 | $1.5B | 0.05% | |
| 62 | BKNGBOOKING HOLDINGS INC | 258 | $1.5B | 0.05% | |
| 63 | MLB1MERCADOLIBRE INC | 526 | $1.4B | 0.04% | |
| 64 | KMIKINDER MORGAN INC DEL | 46,002 | $1.4B | 0.04% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 3,020 | $1.3B | 0.04% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 6,000 | $1.3B | 0.04% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 6,000 | $1.3B | 0.04% | |
| 68 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $1.3B | 0.04% | |
| 69 | SSENTINELONE INC | 71,900 | $1.3B | 0.04% | |
| 70 | NYAXNAYAX LTD | 26,048 | $1.3B | 0.04% | |
| 71 | FSLRFIRST SOLAR INC | 7,810 | $1.3B | 0.04% | |
| 72 | BDCBELDEN INC | 30,851 | $1.3B | 0.04% | |
| 73 | CHWYCHEWY INC | 28,000 | $1.2B | 0.04% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $1.1B | 0.04% | |
| 75 | PERIPERION NETWORK LTD | 101,972 | $1.0B | 0.03% | |
| 76 | SOSOUTHERN CO | 11,192 | $1.0B | 0.03% | |
| 77 | VNTVONTIER CORPORATION | 26,000 | $959.4M | 0.03% | |
| 78 | SMRNUSCALE PWR CORP | 24,107 | $953.7M | 0.03% | |
| 79 | IPINTERNATIONAL PAPER CO | 19,750 | $924.9M | 0.03% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 8,723 | $905.1M | 0.03% | |
| 81 | HIPOHIPPO HLDGS INC | 31,600 | $882.6M | 0.03% | |
| 82 | JPMJPMORGAN CHASE & CO. | 3,000 | $869.7M | 0.03% | |
| 83 | CCOCAMECO CORP | 11,663 | $865.7M | 0.03% | |
| 84 | MSTRMICROSTRATEGY INC | 140 | $837.2M | 0.03% | Call |
| 85 | GTLBGITLAB INC | 17,000 | $766.9M | 0.02% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 975 | $748.2M | 0.02% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $740.7M | 0.02% | |
| 88 | MRNAMODERNA INC | 26,800 | $739.4M | 0.02% | |
| 89 | WMBWILLIAMS COS INC | 11,628 | $730.4M | 0.02% | |
| 90 | PTONPELOTON INTERACTIVE INC | 100,000 | $694.0M | 0.02% | |
| 91 | MSTRMICROSTRATEGY INC | 348 | $669.1M | 0.02% | Put |
| 92 | EMEEMCOR GROUP INC | 1,250 | $668.6M | 0.02% | |
| 93 | GTLSCHART INDS INC | 4,000 | $658.6M | 0.02% | |
| 94 | TSEMTOWER SEMICONDUCTOR LTD | 15,134 | $656.1M | 0.02% | |
| 95 | MARMARRIOTT INTL INC NEW | 2,360 | $644.8M | 0.02% | |
| 96 | AFRMAFFIRM HLDGS INC | 9,100 | $629.2M | 0.02% | |
| 97 | HUBBHUBBELL INC | 1,530 | $624.9M | 0.02% | |
| 98 | DDOMINION ENERGY INC | 10,598 | $599.0M | 0.02% | |
| 99 | ZSZSCALER INC | 1,900 | $596.5M | 0.02% | |
| 100 | NEENEXTERA ENERGY INC | 8,526 | $591.9M | 0.02% |
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