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 |
|---|---|---|---|---|---|
| 201 | ALKALASKA AIR GROUP INC | 405 | $20.2M | 0.33% | |
| 202 | PRPERMIAN RESOURCES CORP | 1,571 | $20.1M | 0.33% | |
| 203 | UGIUGI CORP NEW | 584 | $19.4M | 0.32% | |
| 204 | MUMICRON TECHNOLOGY INC | 116 | $19.4M | 0.32% | |
| 205 | CMCSACOMCAST CORP NEW | 601 | $18.9M | 0.31% | |
| 206 | CNHICNH INDL N V | 1,663 | $18.0M | 0.30% | |
| 207 | TAPMOLSON COORS BEVERAGE CO | 392 | $17.7M | 0.29% | |
| 208 | CROXCROCS INC | 209 | $17.5M | 0.29% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 101 | $16.3M | 0.27% | |
| 210 | CRSPCRISPR THERAPEUTICS AG | 250 | $16.2M | 0.27% | |
| 211 | APHAMPHENOL CORP NEW | 130 | $16.1M | 0.27% | |
| 212 | LIVNLIVANOVA PLC | 300 | $16.0M | 0.26% | |
| 213 | NFLXNETFLIX INC | 13 | $15.6M | 0.26% | |
| 214 | AVGOBROADCOM INC | 46 | $15.2M | 0.25% | |
| 215 | ADBEADOBE INC | 41 | $14.5M | 0.24% | |
| 216 | W3UWESTERN UN CO | 1,750 | $14.0M | 0.23% | |
| 217 | SQMSOCIEDAD QUIMICA Y MINERA DE | 325 | $14.0M | 0.23% | |
| 218 | CIFRCIPHER MINING INC | 30 | $13.7M | 0.23% | Put |
| 219 | SPYSPDR S&P 500 ETF TR | 158 | $13.4M | 0.22% | Put |
| 220 | TGENTECOGEN INC NEW | 1,500 | $13.2M | 0.22% | |
| 221 | PPTAPERPETUA RESOURCES CORP | 650 | $13.1M | 0.22% | |
| 222 | ARMARM HOLDINGS PLC | 92 | $13.0M | 0.22% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 26 | $12.8M | 0.21% | |
| 224 | MRKMERCK & CO INC | 150 | $12.6M | 0.21% | |
| 225 | TXNTEXAS INSTRS INC | 63 | $11.6M | 0.19% | |
| 226 | SPGIS&P GLOBAL INC | 23 | $11.2M | 0.18% | |
| 227 | NOWSERVICENOW INC | 12 | $11.0M | 0.18% | |
| 228 | INTUINTUIT | 16 | $10.9M | 0.18% | |
| 229 | CRMSALESFORCE INC | 45 | $10.7M | 0.18% | |
| 230 | TWLOTWILIO INC | 100 | $10.0M | 0.17% | |
| 231 | HIPOHIPPO HLDGS INC | 270 | $9.8M | 0.16% | |
| 232 | ACNACCENTURE PLC IRELAND | 38 | $9.4M | 0.15% | |
| 233 | PPTAPERPETUA RESOURCES CORP | 55 | $9.3M | 0.15% | |
| 234 | KLACKLA CORP | 8 | $8.6M | 0.14% | |
| 235 | BANDBANDWIDTH INC | 500 | $8.3M | 0.14% | |
| 236 | DRTSALPHA TAU MEDICAL LTD | 1,800 | $8.1M | 0.13% | |
| 237 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $8.1M | 0.13% | |
| 238 | EAELECTRONIC ARTS INC | 40 | $8.1M | 0.13% | |
| 239 | NVRNVR INC | 1 | $8.0M | 0.13% | |
| 240 | FIVNFIVE9 INC | 300 | $7.3M | 0.12% | |
| 241 | RNGRINGCENTRAL INC | 250 | $7.1M | 0.12% | |
| 242 | MSCIMSCI INC | 12 | $6.8M | 0.11% | |
| 243 | UIUBIQUITI INC | 8 | $5.3M | 0.09% | |
| 244 | SCCOSOUTHERN COPPER CORP | 42 | $5.1M | 0.08% | |
| 245 | ARBEARBE ROBOTICS LTD | 3,044 | $5.1M | 0.08% | |
| 246 | CPRICAPRI HOLDINGS LIMITED | 250 | $5.0M | 0.08% | |
| 247 | DDSDILLARDS INC | 8 | $4.9M | 0.08% | |
| 248 | HTDCORCEPT THERAPEUTICS INC | 59 | $4.9M | 0.08% | |
| 249 | LPSNUSDLIVEPERSON INC | 7,783 | $4.9M | 0.08% | |
| 250 | IESCIES HLDGS INC | 12 | $4.8M | 0.08% | |
| 251 | EX9EXELIXIS INC | 114 | $4.7M | 0.08% | |
| 252 | MEDPMEDPACE HLDGS INC | 9 | $4.6M | 0.08% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 5 | $4.6M | 0.08% | |
| 254 | BBWBUILD-A-BEAR WORKSHOP INC | 70 | $4.6M | 0.08% | |
| 255 | FFIVF5 INC | 14 | $4.5M | 0.07% | |
| 256 | PIPRPIPER SANDLER COMPANIES | 13 | $4.5M | 0.07% | |
| 257 | PEGAPEGASYSTEMS INC | 78 | $4.5M | 0.07% | |
| 258 | IDXXIDEXX LABS INC | 7 | $4.5M | 0.07% | |
| 259 | SIGASIGA TECHNOLOGIES INC | 488 | $4.5M | 0.07% | |
| 260 | CARGCARGURUS INC | 119 | $4.4M | 0.07% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 41 | $4.4M | 0.07% | |
| 262 | YUMYUM BRANDS INC | 29 | $4.4M | 0.07% | |
| 263 | ROLROLLINS INC | 75 | $4.4M | 0.07% | |
| 264 | GOLFACUSHNET HLDGS CORP | 56 | $4.4M | 0.07% | |
| 265 | GKDGRAND CANYON ED INC | 20 | $4.4M | 0.07% | |
| 266 | EVREVERCORE INC | 13 | $4.4M | 0.07% | |
| 267 | RMERESMED INC | 16 | $4.4M | 0.07% | |
| 268 | ULTAULTA BEAUTY INC | 8 | $4.4M | 0.07% | |
| 269 | MCRIMONARCH CASINO & RESORT INC | 41 | $4.3M | 0.07% | |
| 270 | TJXTJX COS INC NEW | 30 | $4.3M | 0.07% | |
| 271 | AOSSMITH A O CORP | 59 | $4.3M | 0.07% | |
| 272 | AWIARMSTRONG WORLD INDS INC NEW | 22 | $4.3M | 0.07% | |
| 273 | GNTXGENTEX CORP | 152 | $4.3M | 0.07% | |
| 274 | WSMWILLIAMS SONOMA INC | 22 | $4.3M | 0.07% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 35 | $4.3M | 0.07% | |
| 276 | AZOAUTOZONE INC | 1 | $4.3M | 0.07% | |
| 277 | BKEBUCKLE INC | 73 | $4.3M | 0.07% | |
| 278 | SYYSYSCO CORP | 52 | $4.3M | 0.07% | |
| 279 | EBAEBAY INC. | 47 | $4.3M | 0.07% | |
| 280 | IRMDIRADIMED CORP | 60 | $4.3M | 0.07% | |
| 281 | ROSTROSS STORES INC | 28 | $4.3M | 0.07% | |
| 282 | PJTPJT PARTNERS INC | 24 | $4.3M | 0.07% | |
| 283 | GGGGRACO INC | 50 | $4.2M | 0.07% | |
| 284 | LIILENNOX INTL INC | 8 | $4.2M | 0.07% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 10 | $4.2M | 0.07% | |
| 286 | VRSNVERISIGN INC | 15 | $4.2M | 0.07% | |
| 287 | ITWILLINOIS TOOL WKS INC | 16 | $4.2M | 0.07% | |
| 288 | FASTFASTENAL CO | 85 | $4.2M | 0.07% | |
| 289 | MOALTRIA GROUP INC | 63 | $4.2M | 0.07% | |
| 290 | YELPYELP INC | 133 | $4.2M | 0.07% | |
| 291 | HRBBLOCK H & R INC | 82 | $4.1M | 0.07% | |
| 292 | APPFAPPFOLIO INC | 15 | $4.1M | 0.07% | |
| 293 | TROWPRICE T ROWE GROUP INC | 40 | $4.1M | 0.07% | |
| 294 | CITCINTAS CORP | 20 | $4.1M | 0.07% | |
| 295 | KMBKIMBERLY-CLARK CORP | 33 | $4.1M | 0.07% | |
| 296 | QLYSQUALYS INC | 31 | $4.1M | 0.07% | |
| 297 | MANHMANHATTAN ASSOCIATES INC | 20 | $4.1M | 0.07% | |
| 298 | ZTSZOETIS INC | 28 | $4.1M | 0.07% | |
| 299 | MASMASCO CORP | 58 | $4.1M | 0.07% | |
| 300 | ROFKFORCE INC | 136 | $4.1M | 0.07% |