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)

#StockSharesValue% PortfolioType
301
MCDMCDONALDS CORP
13$3.8M0.00%
302
PAYXPAYCHEX INC
26$3.8M0.00%
303
SHWSHERWIN WILLIAMS CO
11$3.8M0.00%
304
YELPYELP INC
110$3.8M0.00%
305
ALKSALKERMES PLC
131$3.7M0.00%
306
AZOAUTOZONE INC
1$3.7M0.00%
307
KMDAKAMADA LTD
473$3.7M0.00%
308
FICOFAIR ISAAC CORP
2$3.7M0.00%
309
CHECHEMED CORP NEW
7$3.4M0.00%
310
LULULULULEMON ATHLETICA INC
12$2.9M0.00%
311
BNAIWBRAND ENGAGEMENT NETWORK INC
66,666$2.0M0.00%
312
MNDYMONDAY COM LTD
4$1.5M0.00%Put
313
AMCAMC ENTMT HLDGS INC
220$682K0.00%
314
LLYELI LILLY & CO
19,207$00.00%
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