Altshuler Shaham Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
310
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLICL GROUP LTD | 47,976,518 | $205.4B | 12.35% | |
| 2 | MUMICRON TECHNOLOGY INC | 1,868,213 | $193.8B | 11.65% | |
| 3 | QCOMQUALCOMM INC | 1,067,056 | $181.5B | 10.91% | |
| 4 | ESLTELBIT SYS LTD | 854,190 | $170.6B | 10.25% | |
| 5 | ORCLORACLE CORP | 733,730 | $125.0B | 7.52% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 615,222 | $106.8B | 6.42% | |
| 7 | AMZNAMAZON COM INC | 465,085 | $86.7B | 5.21% | Put |
| 8 | EBAEBAY INC. | 1,325,300 | $86.3B | 5.19% | |
| 9 | MSFTMICROSOFT CORP | 173,548 | $74.7B | 4.49% | |
| 10 | NTRNUTRIEN LTD | 1,478,074 | $71.0B | 4.27% | |
| 11 | ENLTENLIGHT RENEWABLE ENERGY LTD | 4,006,245 | $67.5B | 4.06% | |
| 12 | PANWPALO ALTO NETWORKS INC | 168,000 | $57.4B | 3.45% | |
| 13 | KENKENON HLDGS LTD | 2,020,013 | $57.2B | 3.44% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 532,797 | $37.2B | 2.24% | Call |
| 15 | PFLTPENNANTPARK FLOATING RATE CA | 1,573,156 | $18.2B | 1.09% | |
| 16 | GEVGE VERNOVA INC | 32,589 | $8.3B | 0.50% | |
| 17 | 7HPHP INC | 206,794 | $7.4B | 0.45% | |
| 18 | AAPLAPPLE INC | 31,280 | $7.3B | 0.44% | |
| 19 | NVDANVIDIA CORPORATION | 57,662 | $6.8B | 0.41% | Put |
| 20 | FCXFREEPORT-MCMORAN INC | 105,389 | $5.3B | 0.32% | |
| 21 | GOOGLALPHABET INC | 30,858 | $5.1B | 0.31% | |
| 22 | METAMETA PLATFORMS INC | 8,513 | $4.9B | 0.29% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 221,530 | $4.0B | 0.24% | |
| 24 | TSLATESLA INC | 15,129 | $3.9B | 0.23% | Put |
| 25 | TBLATABOOLA.COM LTD | 1,099,373 | $3.1B | 0.19% | |
| 26 | NKENIKE INC | 30,559 | $2.7B | 0.16% | |
| 27 | APPAPPLOVIN CORP | 20,475 | $2.7B | 0.16% | |
| 28 | HIPOHIPPO HLDGS INC | 157,997 | $2.7B | 0.16% | |
| 29 | NFLXNETFLIX INC | 3,653 | $2.6B | 0.16% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 28,640 | $2.4B | 0.15% | |
| 31 | TSEMTOWER SEMICONDUCTOR LTD | 54,106 | $2.4B | 0.14% | |
| 32 | SHELSHELL PLC | 32,000 | $2.1B | 0.13% | |
| 33 | ABNBAIRBNB INC | 14,307 | $1.8B | 0.11% | |
| 34 | DXCM 0.375 05/15/28DEXCOM INC | 2,000,000 | $1.8B | 0.11% | |
| 35 | CATCATERPILLAR INC | 4,511 | $1.8B | 0.11% | |
| 36 | AVBAVALONBAY CMNTYS INC | 7,800 | $1.8B | 0.11% | |
| 37 | NVMINOVA LTD | 8,189 | $1.7B | 0.10% | |
| 38 | CIENCIENA CORP | 27,450 | $1.7B | 0.10% | |
| 39 | DYHTARGET CORP | 10,747 | $1.7B | 0.10% | |
| 40 | STZCONSTELLATION BRANDS INC | 6,362 | $1.6B | 0.10% | |
| 41 | HALOHALOZYME THERAPEUTICS INC | 27,500 | $1.6B | 0.09% | |
| 42 | HLNHALEON PLC | 146,700 | $1.6B | 0.09% | |
| 43 | BACBANK AMERICA CORP | 37,898 | $1.5B | 0.09% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2B | 0.07% | |
| 45 | NSYNICE LTD | 7,064 | $1.2B | 0.07% | |
| 46 | DKLDELEK LOGISTICS PARTNERS LP | 10,267 | $1.2B | 0.07% | |
| 47 | EVHEVOLENT HEALTH INC | 38,376 | $1.1B | 0.07% | |
| 48 | BCSBARCLAYS PLC | 88,000 | $1.1B | 0.06% | |
| 49 | NYAXNAYAX LTD | 39,374 | $1.0B | 0.06% | |
| 50 | DOXAMDOCS LTD | 10,846 | $948.8M | 0.06% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 3,690 | $850.5M | 0.05% | |
| 52 | CAMTCAMTEK LTD | 10,461 | $845.3M | 0.05% | |
| 53 | FSLRFIRST SOLAR INC | 3,222 | $803.7M | 0.05% | |
| 54 | WMTWALMART INC | 9,938 | $802.5M | 0.05% | |
| 55 | PERIPERION NETWORK LTD | 94,000 | $749.5M | 0.05% | |
| 56 | PNRPENTAIR PLC | 7,398 | $723.5M | 0.04% | |
| 57 | UPSTUPSTART HLDGS INC | 17,400 | $696.2M | 0.04% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 1,867 | $688.0M | 0.04% | |
| 59 | FRSHFRESHWORKS INC | 59,500 | $683.1M | 0.04% | |
| 60 | GTLSCHART INDS INC | 5,500 | $682.8M | 0.04% | |
| 61 | VLTOVERALTO CORP | 6,000 | $671.2M | 0.04% | |
| 62 | FVRRFIVERR INTL LTD | 25,447 | $658.3M | 0.04% | |
| 63 | CHWYCHEWY INC | 22,000 | $644.4M | 0.04% | |
| 64 | JPMJPMORGAN CHASE & CO. | 3,000 | $632.6M | 0.04% | |
| 65 | SPNSSAPIENS INTL CORP N V | 16,477 | $613.8M | 0.04% | |
| 66 | IEXIDEX CORP | 2,846 | $610.5M | 0.04% | |
| 67 | T7DTRANSDIGM GROUP INC | 423 | $603.7M | 0.04% | |
| 68 | DALDELTA AIR LINES INC DEL | 11,737 | $596.1M | 0.04% | |
| 69 | MARMARRIOTT INTL INC NEW | 2,360 | $586.7M | 0.04% | |
| 70 | HHYATT HOTELS CORP | 3,731 | $567.9M | 0.03% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 10,216 | $533.0M | 0.03% | |
| 72 | —AIR PRODS & CHEMS INC | 1,762 | $524.6M | 0.03% | |
| 73 | EVHEVOLENT HEALTH INC | 480,000 | $519.2M | 0.03% | |
| 74 | GRMNGARMIN LTD | 2,750 | $484.1M | 0.03% | |
| 75 | FORTYFORMULA SYSTEMS 1985 LTD | 5,935 | $477.2M | 0.03% | |
| 76 | MRNAMODERNA INC | 6,600 | $441.1M | 0.03% | |
| 77 | HSTHOST HOTELS & RESORTS INC | 23,930 | $421.2M | 0.03% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 4,990 | $384.1M | 0.02% | |
| 79 | W 3.25 09/15/27WAYFAIR INC | 315,000 | $379.6M | 0.02% | |
| 80 | FROGJFROG LTD | 12,000 | $348.5M | 0.02% | |
| 81 | REYNREYNOLDS CONSUMER PRODS INC | 2,666 | $338.5M | 0.02% | |
| 82 | GTLBGITLAB INC | 5,900 | $304.1M | 0.02% | |
| 83 | CTVINNOVID CORP | 161,474 | $290.7M | 0.02% | |
| 84 | BKNGBOOKING HOLDINGS INC | 56 | $235.9M | 0.01% | |
| 85 | XLFISELECT SECTOR SPDR TR | 1,874 | $232.4M | 0.01% | Call |
| 86 | UBERUBER TECHNOLOGIES INC | 3,054 | $229.5M | 0.01% | |
| 87 | CROXCROCS INC | 1,480 | $214.3M | 0.01% | |
| 88 | PLDPROLOGIS INC. | 1,500 | $189.4M | 0.01% | |
| 89 | OPENOPENDOOR TECHNOLOGIES INC | 90,000 | $180.0M | 0.01% | |
| 90 | PINSPINTEREST INC | 5,000 | $161.8M | 0.01% | |
| 91 | SONYSONY GROUP CORP | 531,786 | $146.5M | 0.01% | |
| 92 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $139.7M | 0.01% | |
| 93 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $99.2M | 0.01% | |
| 94 | TRVCCITIGROUP INC | 1,500 | $93.9M | 0.01% | |
| 95 | VODVODAFONE GROUP PLC NEW | 8,000 | $80.2M | 0.00% | |
| 96 | AAPLAPPLE INC | 294 | $76.6M | 0.00% | Put |
| 97 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $65.3M | 0.00% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $64.8M | 0.00% | |
| 99 | TTENTOTALENERGIES SE | 1,000 | $64.6M | 0.00% | |
| 100 | NIOBWNIOCORP DEVS LTD | 489,999 | $61.3M | 0.00% |
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