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 |
|---|---|---|---|---|---|
| 201 | NNNNNN REIT INC | 710 | $25.1M | 0.00% | |
| 202 | OREALTY INCOME CORP | 493 | $24.6M | 0.00% | |
| 203 | SPYSPDR S&P 500 ETF TR | 40 | $24.2M | 0.00% | Put |
| 204 | ECXECARX HOLDINGS INC | 599,992 | $24.0M | 0.00% | |
| 205 | HURNHURON CONSULTING GROUP INC | 230 | $24.0M | 0.00% | |
| 206 | —NORTHERN STAR INVEST CORP IV | 217,617 | $23.9M | 0.00% | |
| 207 | SJMSMUCKER J M CO | 192 | $23.6M | 0.00% | |
| 208 | NBIXNEUROCRINE BIOSCIENCES INC | 208 | $23.4M | 0.00% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 67 | $23.3M | 0.00% | |
| 210 | TDCTERADATA CORP DEL | 513 | $23.1M | 0.00% | |
| 211 | —TRANSOCEAN LTD | 80 | $23.0M | 0.00% | Call |
| 212 | CVLTCOMMVAULT SYS INC | 339 | $22.9M | 0.00% | |
| 213 | DBXDROPBOX INC | 833 | $22.7M | 0.00% | |
| 214 | GICGLOBAL INDUSTRIAL COMPANY | 677 | $22.7M | 0.00% | |
| 215 | EX9EXELIXIS INC | 1,034 | $22.6M | 0.00% | |
| 216 | QLYSQUALYS INC | 148 | $22.6M | 0.00% | |
| 217 | MANHMANHATTAN ASSOCIATES INC | 114 | $22.5M | 0.00% | |
| 218 | PCCPC CONNECTION INC | 422 | $22.5M | 0.00% | |
| 219 | SNPSSYNOPSYS INC | 49 | $22.5M | 0.00% | |
| 220 | LULULULULEMON ATHLETICA INC | 58 | $22.4M | 0.00% | |
| 221 | CA8ACACI INTL INC | 71 | $22.3M | 0.00% | |
| 222 | USNAUSANA HEALTH SCIENCES INC | 379 | $22.2M | 0.00% | |
| 223 | VRSKVERISK ANALYTICS INC | 94 | $22.2M | 0.00% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 124 | $22.2M | 0.00% | |
| 225 | PLUSEPLUS INC | 349 | $22.2M | 0.00% | |
| 226 | PSNPARSONS CORP DEL | 407 | $22.1M | 0.00% | |
| 227 | PANWPALO ALTO NETWORKS INC | 94 | $22.0M | 0.00% | |
| 228 | SPSCSPS COMM INC | 129 | $22.0M | 0.00% | |
| 229 | NIOBWNIOCORP DEVS LTD | 40,000 | $22.0M | 0.00% | |
| 230 | SXISTANDEX INTL CORP | 151 | $22.0M | 0.00% | |
| 231 | IEIINSIGHT ENTERPRISES INC | 150 | $21.8M | 0.00% | |
| 232 | NTAPNETAPP INC | 287 | $21.8M | 0.00% | |
| 233 | YELPYELP INC | 522 | $21.7M | 0.00% | |
| 234 | CSCOCISCO SYS INC | 402 | $21.6M | 0.00% | |
| 235 | APPFAPPFOLIO INC | 118 | $21.6M | 0.00% | |
| 236 | ACNACCENTURE PLC IRELAND | 70 | $21.5M | 0.00% | |
| 237 | INTUINTUIT | 42 | $21.5M | 0.00% | |
| 238 | ZTSZOETIS INC | 123 | $21.4M | 0.00% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 57 | $21.4M | 0.00% | |
| 240 | —10X CAPITAL VENTURE ACQ III | 125,000 | $21.3M | 0.00% | |
| 241 | OSISOSI SYSTEMS INC | 180 | $21.2M | 0.00% | |
| 242 | NOWSERVICENOW INC | 38 | $21.2M | 0.00% | |
| 243 | IRMDIRADIMED CORP | 475 | $21.1M | 0.00% | |
| 244 | EXTREXTREME NETWORKS | 867 | $21.0M | 0.00% | |
| 245 | HUBSHUBSPOT INC | 42 | $20.7M | 0.00% | |
| 246 | KLACKLA CORP | 45 | $20.6M | 0.00% | |
| 247 | PSTGPURE STORAGE INC | 579 | $20.6M | 0.00% | |
| 248 | PRGSPROGRESS SOFTWARE CORP | 387 | $20.3M | 0.00% | |
| 249 | AMPHAMPHASTAR PHARMACEUTICALS IN | 441 | $20.3M | 0.00% | |
| 250 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $20.2M | 0.00% | |
| 251 | CXMSPRINKLR INC | 1,452 | $20.1M | 0.00% | |
| 252 | HTDCORCEPT THERAPEUTICS INC | 728 | $19.8M | 0.00% | |
| 253 | WDAYWORKDAY INC | 92 | $19.8M | 0.00% | |
| 254 | ACLSAXCELIS TECHNOLOGIES INC | 120 | $19.6M | 0.00% | |
| 255 | SLAMFSLAM CORP | 153,114 | $19.2M | 0.00% | |
| 256 | —SEMANTIX INC | 441,782 | $18.4M | 0.00% | |
| 257 | AAPLAPPLE INC | 200 | $17.2M | 0.00% | Put |
| 258 | —EVE MOBILITY ACQUISITION COR | 386,053 | $15.5M | 0.00% | |
| 259 | SATLSATELLOGIC INC | 171,946 | $14.7M | 0.00% | |
| 260 | ACABWATLANTIC COASTAL AQSTN CORP | 142,648 | $11.1M | 0.00% | |
| 261 | —FINSERV ACQUISITION CORP II | 326,876 | $9.9M | 0.00% | |
| 262 | —PETROLEO BRASILEIRO SA PETRO | 90 | $9.6M | 0.00% | Call |
| 263 | —C5 ACQUISITION CORPORATION | 250,000 | $9.2M | 0.00% | |
| 264 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 147,498 | $8.9M | 0.00% | |
| 265 | —CF ACQUISITION CORP VII | 152,029 | $8.5M | 0.00% | |
| 266 | PLMKPLUM ACQUISITION CORP I | 128,794 | $7.7M | 0.00% | |
| 267 | —INNOVID CORP | 95,512 | $6.7M | 0.00% | |
| 268 | —DHC ACQUISITION CORP | 83,332 | $6.7M | 0.00% | |
| 269 | MBVIM3 BRIGADE ACQUISITION II CO | 133,331 | $6.1M | 0.00% | |
| 270 | DJTWWDIGITAL WORLD ACQUISITION CO | 1,000 | $4.9M | 0.00% | |
| 271 | HLGNWHELIOGEN INC | 115,383 | $4.3M | 0.00% | |
| 272 | —FOREST ROAD ACQUISITION COR | 115,997 | $2.4M | 0.00% | |
| 273 | SPYSPDR S&P 500 ETF TR | 200 | $2.4M | 0.00% | Put |
| 274 | PGYPAGAYA TECHNOLOGIES LTD | 5,000 | $1.8M | 0.00% | |
| 275 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $1.7M | 0.00% | |
| 276 | —PLURI INC | 2,520 | $1.5M | 0.00% | |
| 277 | NVDANVIDIA CORPORATION | 100 | $1.3M | 0.00% | Put |
| 278 | MSFTMICROSOFT CORP | 70 | $420K | 0.00% | Put |
| 279 | —NORTHERN STAR INVSTMNT CORP | 24,999 | $312K | 0.00% | |
| 280 | LPSNUSDLIVEPERSON INC | 75 | $295K | 0.00% | |
| 281 | NFLXNETFLIX INC | 10 | $120K | 0.00% | Put |
| 282 | BABOEING CO | 20 | $40K | 0.00% | Put |
| 283 | GNLBRENMILLER ENERGY LTD | 3 | $2K | 0.00% | |
| 284 | NBISYANDEX N V | 1,707 | $0 | 0.00% |
PreviousPage 3 of 3