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 |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 500,000 | $588.4M | 0.02% | |
| 102 | MUMICRON TECHNOLOGY INC | 4,636 | $571.4M | 0.02% | |
| 103 | FORTYFORMULA SYSTEMS 1985 LTD | 4,240 | $539.2M | 0.02% | |
| 104 | PINSPINTEREST INC | 15,000 | $537.9M | 0.02% | |
| 105 | GILTGILAT SATELLITE NETWORKS LTD | 72,183 | $526.0M | 0.02% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 1,650 | $516.7M | 0.02% | |
| 107 | ETRENTERGY CORP NEW | 6,089 | $506.1M | 0.02% | |
| 108 | XELXCEL ENERGY INC | 7,291 | $496.5M | 0.02% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 7,924 | $496.4M | 0.02% | |
| 110 | OPENOPENDOOR TECHNOLOGIES INC | 925,600 | $493.3M | 0.02% | |
| 111 | WECWEC ENERGY GROUP INC | 4,722 | $492.0M | 0.02% | |
| 112 | DALDELTA AIR LINES INC DEL | 9,571 | $470.7M | 0.01% | |
| 113 | HNMORMAT TECHNOLOGIES INC | 5,519 | $454.7M | 0.01% | |
| 114 | HHYATT HOTELS CORP | 3,217 | $449.3M | 0.01% | |
| 115 | T7DTRANSDIGM GROUP INC | 292 | $444.0M | 0.01% | |
| 116 | ENLTENLIGHT RENEWABLE ENERGY LTD | 19,533 | $442.6M | 0.01% | |
| 117 | BWXTBWX TECHNOLOGIES INC | 3,053 | $439.8M | 0.01% | |
| 118 | CWCURTISS WRIGHT CORP | 881 | $430.4M | 0.01% | |
| 119 | MTZMASTEC INC | 2,499 | $425.9M | 0.01% | |
| 120 | EQTEQT CORP | 7,102 | $414.2M | 0.01% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,900 | $412.5M | 0.01% | |
| 122 | SNSHARKNINJA INC | 4,153 | $411.1M | 0.01% | |
| 123 | GRMNGARMIN LTD | 1,877 | $391.8M | 0.01% | |
| 124 | SRESEMPRA | 5,129 | $388.6M | 0.01% | |
| 125 | FIXCOMFORT SYS USA INC | 706 | $378.6M | 0.01% | |
| 126 | NXTNEXTRACKER INC | 6,923 | $376.4M | 0.01% | |
| 127 | NBISNEBIUS GROUP N.V. | 150 | $363.0M | 0.01% | Call |
| 128 | W 3.25 09/15/27WAYFAIR INC | 315,000 | $360.2M | 0.01% | |
| 129 | CAMTCAMTEK LTD | 4,136 | $356.2M | 0.01% | |
| 130 | IEXIDEX CORP | 1,965 | $345.0M | 0.01% | |
| 131 | —AIR PRODS & CHEMS INC | 1,217 | $343.3M | 0.01% | |
| 132 | AAALCOA CORP | 11,361 | $335.3M | 0.01% | |
| 133 | PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $332.6M | 0.01% | |
| 134 | ARANTERO RESOURCES CORP | 7,881 | $317.4M | 0.01% | |
| 135 | U6ZURANIUM ENERGY CORP | 44,619 | $303.4M | 0.01% | |
| 136 | VLTOVERALTO CORP | 3,000 | $302.9M | 0.01% | |
| 137 | PNRPENTAIR PLC | 2,828 | $290.3M | 0.01% | |
| 138 | ANFABERCROMBIE & FITCH CO | 3,500 | $290.0M | 0.01% | |
| 139 | NSYNICE LTD | 1,601 | $271.3M | 0.01% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 2,250 | $262.6M | 0.01% | |
| 141 | KSPIKASPI KZ JSC | 3,000 | $254.7M | 0.01% | |
| 142 | NXENEXGEN ENERGY LTD | 36,490 | $253.2M | 0.01% | |
| 143 | TECK/BTECK RESOURCES LTD | 6,266 | $253.0M | 0.01% | |
| 144 | NIOBWNIOCORP DEVS LTD | 489,999 | $248.6M | 0.01% | |
| 145 | EBAEBAY INC. | 3,253 | $242.2M | 0.01% | |
| 146 | SONYSONY GROUP CORP | 531,786 | $231.7M | 0.01% | |
| 147 | DC4DEXCOM INC | 2,500 | $218.2M | 0.01% | |
| 148 | ONONON HLDG AG | 4,150 | $216.0M | 0.01% | |
| 149 | LEUCENTRUS ENERGY CORP | 1,177 | $215.6M | 0.01% | |
| 150 | QCOMQUALCOMM INC | 1,341 | $213.6M | 0.01% | |
| 151 | FLNCFLUENCE ENERGY INC | 31,415 | $210.8M | 0.01% | |
| 152 | MIRMIRION TECHNOLOGIES INC | 9,519 | $204.9M | 0.01% | |
| 153 | REYNREYNOLDS CONSUMER PRODS INC | 1,381 | $197.8M | 0.01% | |
| 154 | EXEEXPAND ENERGY CORPORATION | 1,668 | $195.1M | 0.01% | |
| 155 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,100 | $194.7M | 0.01% | |
| 156 | NINISOURCE INC | 4,780 | $192.8M | 0.01% | |
| 157 | —COSTCO WHSL CORP NEW | 42 | $184.0M | 0.01% | Put |
| 158 | UALUNITED AIRLS HLDGS INC | 2,016 | $160.5M | 0.01% | |
| 159 | SBRASABRA HEALTH CARE REIT INC | 450 | $159.8M | 0.01% | Put |
| 160 | DKNGDRAFTKINGS INC NEW | 3,000 | $128.7M | 0.00% | |
| 161 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $74.4M | 0.00% | |
| 162 | SATLSATELLOGIC INC | 171,946 | $73.9M | 0.00% | |
| 163 | KIDZWCLASSOVER HLDGS INC | 504,998 | $67.2M | 0.00% | |
| 164 | TBLATABOOLA.COM LTD | 179,859 | $43.2M | 0.00% | |
| 165 | ZIMZIM INTEGRATED SHIPPING SERV | 2,500 | $40.2M | 0.00% | |
| 166 | ECXECARX HOLDINGS INC | 599,992 | $35.6M | 0.00% | |
| 167 | OPKOPKO HEALTH INC | 22,471 | $29.6M | 0.00% | |
| 168 | ORMPORAMED PHARMACEUTICALS INC | 11,854 | $26.6M | 0.00% | |
| 169 | SYFSYNCHRONY FINANCIAL | 305 | $20.4M | 0.00% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 360 | $19.7M | 0.00% | |
| 171 | OMFONEMAIN HLDGS INC | 341 | $19.4M | 0.00% | |
| 172 | IVZINVESCO LTD | 1,224 | $19.3M | 0.00% | |
| 173 | CVSCVS HEALTH CORP | 278 | $19.2M | 0.00% | |
| 174 | MGMMGM RESORTS INTERNATIONAL | 552 | $19.0M | 0.00% | |
| 175 | RRYDER SYS INC | 119 | $18.9M | 0.00% | |
| 176 | LADLITHIA MTRS INC | 56 | $18.9M | 0.00% | |
| 177 | ARWARROW ELECTRS INC | 147 | $18.7M | 0.00% | |
| 178 | MTDRMATADOR RES CO | 392 | $18.7M | 0.00% | |
| 179 | NXSTNEXSTAR MEDIA GROUP INC | 107 | $18.5M | 0.00% | |
| 180 | CHRDCHORD ENERGY CORPORATION | 191 | $18.5M | 0.00% | |
| 181 | GPNGLOBAL PMTS INC | 230 | $18.4M | 0.00% | |
| 182 | CNHICNH INDL N V | 1,419 | $18.4M | 0.00% | |
| 183 | MHKMOHAWK INDS INC | 175 | $18.3M | 0.00% | |
| 184 | GAPGAP INC | 840 | $18.3M | 0.00% | |
| 185 | CMCSACOMCAST CORP NEW | 513 | $18.3M | 0.00% | |
| 186 | APTVAPTIV PLC | 268 | $18.3M | 0.00% | |
| 187 | PRPERMIAN RESOURCES CORP | 1,341 | $18.3M | 0.00% | |
| 188 | AESAES CORP | 1,736 | $18.3M | 0.00% | |
| 189 | GMGENERAL MTRS CO | 370 | $18.2M | 0.00% | |
| 190 | ALAIR LEASE CORP | 311 | $18.2M | 0.00% | |
| 191 | UGIUGI CORP NEW | 498 | $18.1M | 0.00% | |
| 192 | APAAPA CORPORATION | 985 | $18.0M | 0.00% | |
| 193 | OVVOVINTIV INC | 473 | $18.0M | 0.00% | |
| 194 | HALHALLIBURTON CO | 882 | $18.0M | 0.00% | |
| 195 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $18.0M | 0.00% | |
| 196 | RITMRITHM CAPITAL CORP | 1,575 | $17.8M | 0.00% | |
| 197 | DVNDEVON ENERGY CORP NEW | 559 | $17.8M | 0.00% | |
| 198 | LENLENNAR CORP | 160 | $17.7M | 0.00% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 408 | $17.7M | 0.00% | |
| 200 | NLYANNALY CAPITAL MANAGEMENT IN | 930 | $17.5M | 0.00% |