Altshuler Shaham Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.1B
Holdings
362
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWXTBWX TECHNOLOGIES INC | 4,167 | $768.3M | 12.69% | |
| 102 | SNSHARKNINJA INC | 7,353 | $758.5M | 12.53% | |
| 103 | MNDYMONDAY COM LTD | 3,871 | $749.8M | 12.39% | |
| 104 | FORTYFORMULA SYSTEMS 1985 LTD | 5,365 | $747.8M | 12.35% | |
| 105 | WECWEC ENERGY GROUP INC | 6,448 | $738.9M | 12.21% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $721.5M | 11.92% | |
| 107 | NYAXNAYAX LTD | 14,368 | $688.0M | 11.37% | |
| 108 | VNTVONTIER CORPORATION | 16,000 | $671.5M | 11.09% | |
| 109 | CAMTCAMTEK LTD | 6,353 | $664.7M | 10.98% | |
| 110 | TLRYEURTILRAY BRANDS INC | 373,056 | $645.4M | 10.66% | |
| 111 | CWCURTISS WRIGHT CORP | 1,181 | $641.2M | 10.59% | |
| 112 | SRESEMPRA | 6,855 | $616.8M | 10.19% | |
| 113 | MARMARRIOTT INTL INC NEW | 2,360 | $614.6M | 10.15% | |
| 114 | WULFTERAWULF INC | 500,000 | $599.7M | 9.91% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 847 | $591.2M | 9.77% | |
| 116 | MSTRMICROSTRATEGY INC | 348 | $579.3M | 9.57% | Put |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,542 | $546.0M | 9.02% | |
| 118 | RCLROYAL CARIBBEAN GROUP | 1,650 | $533.9M | 8.82% | |
| 119 | BDCBELDEN INC | 13,787 | $518.9M | 8.57% | |
| 120 | PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $509.7M | 8.42% | |
| 121 | EQTEQT CORP | 9,301 | $506.3M | 8.36% | |
| 122 | UPSTUPSTART HLDGS INC | 9,650 | $490.2M | 8.10% | |
| 123 | AAALCOA CORP | 14,616 | $480.7M | 7.94% | |
| 124 | OPENOPENDOOR TECHNOLOGIES INC | 55,075 | $469.6M | 7.76% | Call |
| 125 | HHYATT HOTELS CORP | 3,217 | $456.6M | 7.54% | |
| 126 | AIC3 AI INC | 26,100 | $452.6M | 7.48% | |
| 127 | DALDELTA AIR LINES INC DEL | 7,863 | $446.2M | 7.37% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 6,625 | $445.9M | 7.37% | |
| 129 | MRNAMODERNA INC | 16,000 | $413.3M | 6.83% | |
| 130 | NXENEXGEN ENERGY LTD | 45,443 | $406.7M | 6.72% | |
| 131 | PLUNPLUG POWER INC | 400,000 | $391.5M | 6.47% | |
| 132 | T7DTRANSDIGM GROUP INC | 292 | $384.9M | 6.36% | |
| 133 | TSEMTOWER SEMICONDUCTOR LTD | 5,163 | $372.9M | 6.16% | |
| 134 | CHWYCHEWY INC | 9,100 | $368.1M | 6.08% | |
| 135 | NTNXNUTANIX INC | 4,852 | $360.9M | 5.96% | |
| 136 | NBISNEBIUS GROUP N.V. | 70 | $355.9M | 5.88% | Call |
| 137 | ARANTERO RESOURCES CORP | 9,818 | $329.5M | 5.44% | |
| 138 | CATCATERPILLAR INC | 625 | $298.2M | 4.93% | |
| 139 | SSENTINELONE INC | 16,400 | $288.8M | 4.77% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 2,250 | $272.8M | 4.51% | |
| 141 | MIRMIRION TECHNOLOGIES INC | 11,141 | $259.1M | 4.28% | |
| 142 | SONYSONY GROUP CORP | 531,786 | $243.7M | 4.03% | |
| 143 | NUENUCOR CORP | 1,760 | $238.4M | 3.94% | |
| 144 | NINISOURCE INC | 5,494 | $237.9M | 3.93% | |
| 145 | QCOMQUALCOMM INC | 1,360 | $226.3M | 3.74% | |
| 146 | NETCLOUDFLARE INC | 1,012 | $217.2M | 3.59% | |
| 147 | UALUNITED AIRLS HLDGS INC | 2,054 | $198.2M | 3.27% | |
| 148 | DUOLDUOLINGO INC | 587 | $188.9M | 3.12% | |
| 149 | ONDSONDAS HLDGS INC | 24,400 | $188.4M | 3.11% | |
| 150 | VLTOVERALTO CORP | 1,663 | $177.3M | 2.93% | |
| 151 | PNRPENTAIR PLC | 1,535 | $170.0M | 2.81% | |
| 152 | REYNREYNOLDS CONSUMER PRODS INC | 922 | $154.3M | 2.55% | |
| 153 | FBYDWFALCONS BEYOND GLOBAL INC | 84,375 | $141.8M | 2.34% | |
| 154 | MSTRMICROSTRATEGY INC | 55 | $134.6M | 2.22% | Call |
| 155 | GILTGILAT SATELLITE NETWORKS LTD | 10,342 | $131.9M | 2.18% | |
| 156 | —AIR PRODS & CHEMS INC | 463 | $126.3M | 2.09% | |
| 157 | SATLSATELLOGIC INC | 163,613 | $57.3M | 0.95% | |
| 158 | GLDSPDR GOLD TR | 10 | $46.0M | 0.76% | Call |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 145 | $40.9M | 0.68% | |
| 160 | KIDZWCLASSOVER HLDGS INC | 504,998 | $40.5M | 0.67% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 839 | $36.9M | 0.61% | |
| 162 | ECXECARX HOLDINGS INC | 599,992 | $36.0M | 0.59% | |
| 163 | IVZINVESCO LTD | 1,435 | $32.9M | 0.54% | |
| 164 | ORMPORAMED PHARMACEUTICALS INC | 11,211 | $29.6M | 0.49% | |
| 165 | HNMORMAT TECHNOLOGIES INC | 300 | $28.9M | 0.48% | |
| 166 | APAAPA CORPORATION | 1,155 | $28.0M | 0.46% | |
| 167 | JEFJEFFERIES FINL GROUP INC | 422 | $27.6M | 0.46% | |
| 168 | APTVAPTIV PLC | 314 | $27.1M | 0.45% | |
| 169 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $27.0M | 0.45% | |
| 170 | AESAES CORP | 2,035 | $26.8M | 0.44% | |
| 171 | GMGENERAL MTRS CO | 434 | $26.5M | 0.44% | |
| 172 | MHKMOHAWK INDS INC | 205 | $26.4M | 0.44% | |
| 173 | CRCLCIRCLE INTERNET GROUP INC | 15 | $26.3M | 0.43% | Put |
| 174 | RRYDER SYS INC | 139 | $26.2M | 0.43% | |
| 175 | HALHALLIBURTON CO | 1,034 | $25.4M | 0.42% | |
| 176 | SYFSYNCHRONY FINANCIAL | 358 | $25.4M | 0.42% | |
| 177 | NXSTNEXSTAR MEDIA GROUP INC | 125 | $24.7M | 0.41% | |
| 178 | LRCXLAM RESEARCH CORP | 184 | $24.6M | 0.41% | |
| 179 | CVSCVS HEALTH CORP | 325 | $24.5M | 0.40% | |
| 180 | LENLENNAR CORP | 188 | $23.7M | 0.39% | |
| 181 | ALAIR LEASE CORP | 365 | $23.2M | 0.38% | |
| 182 | DVNDEVON ENERGY CORP NEW | 656 | $23.0M | 0.38% | |
| 183 | ANETARISTA NETWORKS INC | 157 | $22.9M | 0.38% | |
| 184 | OMFONEMAIN HLDGS INC | 400 | $22.6M | 0.37% | |
| 185 | GPNGLOBAL PMTS INC | 270 | $22.4M | 0.37% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 647 | $22.4M | 0.37% | |
| 187 | OVVOVINTIV INC | 554 | $22.4M | 0.37% | |
| 188 | CHRDCHORD ENERGY CORPORATION | 224 | $22.3M | 0.37% | |
| 189 | NLYANNALY CAPITAL MANAGEMENT IN | 1,090 | $22.0M | 0.36% | |
| 190 | TBLATABOOLA.COM LTD | 181,659 | $21.4M | 0.35% | |
| 191 | EIXEDISON INTL | 381 | $21.1M | 0.35% | |
| 192 | GAPGAP INC | 984 | $21.0M | 0.35% | |
| 193 | RITMRITHM CAPITAL CORP | 1,846 | $21.0M | 0.35% | |
| 194 | ADTADT INC DEL | 2,406 | $21.0M | 0.35% | |
| 195 | ARWARROW ELECTRS INC | 172 | $20.8M | 0.34% | |
| 196 | AMATAPPLIED MATLS INC | 101 | $20.7M | 0.34% | |
| 197 | MTDRMATADOR RES CO | 460 | $20.7M | 0.34% | |
| 198 | LADLITHIA MTRS INC | 65 | $20.5M | 0.34% | |
| 199 | ZIMZIM INTEGRATED SHIPPING SERV | 1,500 | $20.3M | 0.34% | |
| 200 | KHCKRAFT HEINZ CO | 775 | $20.2M | 0.33% |