Altshuler Shaham Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.7T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGICMAGIC SOFTWARE ENTERPRISES L | 10,440 | $117.9M | 0.00% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 845 | $105.2M | 0.00% | |
| 103 | NVDANVIDIA CORPORATION | 207 | $94.7M | 0.00% | Put |
| 104 | WINVINVESTCORP EUROPE ACQUISITIO | 299,998 | $89.3M | 0.00% | |
| 105 | —LANDCADIA HOLDINGS IV INC | 612,487 | $85.7M | 0.00% | |
| 106 | TJXTJX COS INC NEW | 913 | $81.1M | 0.00% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 88 | $80.0M | 0.00% | |
| 108 | METAMETA PLATFORMS INC | 263 | $79.0M | 0.00% | |
| 109 | USX1UNITED STATES STL CORP NEW | 2,407 | $78.2M | 0.00% | |
| 110 | LLYELI LILLY & CO | 19,348 | $75.7M | 0.00% | |
| 111 | AVGOBROADCOM INC | 90 | $74.8M | 0.00% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 319 | $74.7M | 0.00% | |
| 113 | FICOFAIR ISAAC CORP | 86 | $74.7M | 0.00% | |
| 114 | TDOCTELADOC HEALTH INC | 4,000 | $74.4M | 0.00% | |
| 115 | MPCMARATHON PETE CORP | 480 | $72.6M | 0.00% | |
| 116 | CFCF INDS HLDGS INC | 801 | $68.7M | 0.00% | |
| 117 | VLOVALERO ENERGY CORP | 483 | $68.4M | 0.00% | |
| 118 | OVVOVINTIV INC | 1,436 | $68.3M | 0.00% | |
| 119 | DINOHF SINCLAIR CORP | 1,190 | $67.7M | 0.00% | |
| 120 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $67.5M | 0.00% | |
| 121 | ORCLORACLE CORP | 633 | $67.0M | 0.00% | |
| 122 | SWN1EURSOUTHWESTERN ENERGY CO | 10,359 | $66.8M | 0.00% | |
| 123 | TTENTOTALENERGIES SE | 1,000 | $65.8M | 0.00% | |
| 124 | —TERRAN ORBITAL CORPORATION | 436,663 | $65.5M | 0.00% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 408 | $63.2M | 0.00% | |
| 126 | IPIINTREPID POTASH INC | 2,500 | $62.9M | 0.00% | |
| 127 | ARANTERO RESOURCES CORP | 2,466 | $62.6M | 0.00% | |
| 128 | BCSBARCLAYS PLC | 8,000 | $62.3M | 0.00% | |
| 129 | BDCBELDEN INC | 1,907 | $61.8M | 0.00% | |
| 130 | MRO*MARATHON OIL CORP | 2,254 | $60.3M | 0.00% | |
| 131 | CTRACOTERRA ENERGY INC | 2,206 | $59.7M | 0.00% | |
| 132 | —ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $58.5M | 0.00% | |
| 133 | EXECHESAPEAKE ENERGY CORP | 675 | $58.2M | 0.00% | |
| 134 | STLDSTEEL DYNAMICS INC | 541 | $58.0M | 0.00% | |
| 135 | NUENUCOR CORP | 370 | $57.8M | 0.00% | |
| 136 | ANAUTONATION INC | 379 | $57.4M | 0.00% | |
| 137 | EQTEQT CORP | 1,412 | $57.3M | 0.00% | |
| 138 | SFSTIFEL FINL CORP | 915 | $56.2M | 0.00% | |
| 139 | VTRSVIATRIS INC | 5,644 | $55.6M | 0.00% | |
| 140 | —BATTERY FUTURE ACQUISITION C | 504,998 | $55.5M | 0.00% | |
| 141 | TOLTOLL BROTHERS INC | 741 | $54.8M | 0.00% | |
| 142 | RSRELIANCE STEEL & ALUMINUM CO | 207 | $54.3M | 0.00% | |
| 143 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $54.0M | 0.00% | |
| 144 | LENLENNAR CORP | 481 | $54.0M | 0.00% | |
| 145 | MOSMOSAIC CO NEW | 1,510 | $53.8M | 0.00% | |
| 146 | CVSCVS HEALTH CORP | 767 | $53.6M | 0.00% | |
| 147 | BAHBOOZ ALLEN HAMILTON HLDG COR | 487 | $53.2M | 0.00% | |
| 148 | CPRTCOPART INC | 1,226 | $52.8M | 0.00% | |
| 149 | DVNDEVON ENERGY CORP NEW | 1,095 | $52.2M | 0.00% | |
| 150 | PHMPULTE GROUP INC | 704 | $52.1M | 0.00% | |
| 151 | OMFONEMAIN HLDGS INC | 1,264 | $50.7M | 0.00% | |
| 152 | GMGENERAL MTRS CO | 1,513 | $49.9M | 0.00% | |
| 153 | JNJJOHNSON & JOHNSON | 317 | $49.4M | 0.00% | |
| 154 | SYFSYNCHRONY FINANCIAL | 1,602 | $49.0M | 0.00% | |
| 155 | AMGAFFILIATED MANAGERS GROUP IN | 367 | $47.8M | 0.00% | |
| 156 | NXSTNEXSTAR MEDIA GROUP INC | 329 | $47.2M | 0.00% | |
| 157 | —FAST ACQUISITION CORP II | 91,875 | $45.9M | 0.00% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 500 | $43.4M | 0.00% | |
| 159 | HTZHERTZ GLOBAL HLDGS INC | 3,231 | $39.6M | 0.00% | |
| 160 | VODVODAFONE GROUP PLC NEW | 4,000 | $37.9M | 0.00% | |
| 161 | ZIMZIM INTEGRATED SHIPPING SERV | 3,461 | $36.2M | 0.00% | |
| 162 | ORMPORAMED PHARMACEUTICALS INC | 12,847 | $33.4M | 0.00% | |
| 163 | AMZNAMAZON COM INC | 580 | $32.9M | 0.00% | Put |
| 164 | CHECHEMED CORP NEW | 54 | $28.1M | 0.00% | |
| 165 | KHCKRAFT HEINZ CO | 833 | $28.0M | 0.00% | |
| 166 | ABGCENCORA INC | 155 | $27.9M | 0.00% | |
| 167 | HRLHORMEL FOODS CORP | 728 | $27.7M | 0.00% | |
| 168 | GDGENERAL DYNAMICS CORP | 124 | $27.4M | 0.00% | |
| 169 | KELKELLANOVA | 457 | $27.2M | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC | 389 | $27.0M | 0.00% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 290 | $26.8M | 0.00% | |
| 172 | RSGREPUBLIC SVCS INC | 188 | $26.8M | 0.00% | |
| 173 | YUMYUM BRANDS INC | 214 | $26.7M | 0.00% | |
| 174 | EDCONSOLIDATED EDISON INC | 312 | $26.7M | 0.00% | |
| 175 | CLCOLGATE PALMOLIVE CO | 375 | $26.7M | 0.00% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 140 | $26.6M | 0.00% | |
| 177 | ROPROPER TECHNOLOGIES INC | 55 | $26.6M | 0.00% | |
| 178 | CMECME GROUP INC | 133 | $26.6M | 0.00% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 504 | $26.6M | 0.00% | |
| 180 | INGRINGREDION INC | 270 | $26.6M | 0.00% | |
| 181 | WMWASTE MGMT INC DEL | 174 | $26.5M | 0.00% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 455 | $26.4M | 0.00% | |
| 183 | CHDCHURCH & DWIGHT CO INC | 288 | $26.4M | 0.00% | |
| 184 | GISGENERAL MLS INC | 412 | $26.4M | 0.00% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75 | $26.3M | 0.00% | |
| 186 | PEPPEPSICO INC | 155 | $26.3M | 0.00% | |
| 187 | MRKMERCK & CO INC | 255 | $26.3M | 0.00% | |
| 188 | PPLPPL CORP | 1,112 | $26.2M | 0.00% | |
| 189 | MOALTRIA GROUP INC | 623 | $26.2M | 0.00% | |
| 190 | PGPROCTER AND GAMBLE CO | 178 | $26.0M | 0.00% | |
| 191 | KMBKIMBERLY-CLARK CORP | 214 | $25.9M | 0.00% | |
| 192 | MCDMCDONALDS CORP | 98 | $25.8M | 0.00% | |
| 193 | HSYHERSHEY CO | 129 | $25.8M | 0.00% | |
| 194 | KOCOCA COLA CO | 461 | $25.8M | 0.00% | |
| 195 | —QIAGEN NV | 637 | $25.8M | 0.00% | |
| 196 | KDPKEURIG DR PEPPER INC | 817 | $25.8M | 0.00% | |
| 197 | DOXAMDOCS LTD | 305 | $25.8M | 0.00% | |
| 198 | CAGCONAGRA BRANDS INC | 934 | $25.6M | 0.00% | |
| 199 | RPRXROYALTY PHARMA PLC | 933 | $25.3M | 0.00% | |
| 200 | VVISA INC | 110 | $25.3M | 0.00% |