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 |
|---|---|---|---|---|---|
| 301 | SEICSEI INVTS CO | 48 | $4.1M | 0.07% | |
| 302 | AAMIACADIAN ASSET MANAGEMENT INC | 84 | $4.0M | 0.07% | |
| 303 | FERGFERGUSON ENTERPRISES INC | 18 | $4.0M | 0.07% | |
| 304 | VRSKVERISK ANALYTICS INC | 16 | $4.0M | 0.07% | |
| 305 | LOWLOWES COS INC | 16 | $4.0M | 0.07% | |
| 306 | LECOLINCOLN ELEC HLDGS INC | 17 | $4.0M | 0.07% | |
| 307 | CLCOLGATE PALMOLIVE CO | 50 | $4.0M | 0.07% | |
| 308 | MAMASTERCARD INCORPORATED | 7 | $4.0M | 0.07% | |
| 309 | TSCOTRACTOR SUPPLY CO | 70 | $4.0M | 0.07% | |
| 310 | WDFCWD 40 CO | 20 | $4.0M | 0.07% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 28 | $3.9M | 0.07% | |
| 312 | DFINDONNELLEY FINL SOLUTIONS INC | 76 | $3.9M | 0.06% | |
| 313 | BLDTOPBUILD CORP | 10 | $3.9M | 0.06% | |
| 314 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39 | $3.9M | 0.06% | |
| 315 | PLTKPLAYTIKA HLDG CORP | 1,000 | $3.9M | 0.06% | |
| 316 | CNSCOHEN & STEERS INC | 59 | $3.9M | 0.06% | |
| 317 | PRGPROG HOLDINGS INC | 119 | $3.9M | 0.06% | |
| 318 | ANFABERCROMBIE & FITCH CO | 45 | $3.9M | 0.06% | |
| 319 | GWWGRAINGER W W INC | 4 | $3.8M | 0.06% | |
| 320 | MCOMOODYS CORP | 8 | $3.8M | 0.06% | |
| 321 | FIZZNATIONAL BEVERAGE CORP | 102 | $3.8M | 0.06% | |
| 322 | INTCINTEL CORP | 112 | $3.8M | 0.06% | |
| 323 | CRVLCORVEL CORP | 48 | $3.7M | 0.06% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.7M | 0.06% | |
| 325 | CSLCARLISLE COS INC | 11 | $3.6M | 0.06% | |
| 326 | VLNVALENS SEMICONDUCTOR LTD | 2,000 | $3.6M | 0.06% | |
| 327 | RBLXROBLOX CORP | 25 | $3.5M | 0.06% | |
| 328 | KMDAKAMADA LTD | 473 | $3.3M | 0.05% | |
| 329 | SFMSPROUTS FMRS MKT INC | 30 | $3.3M | 0.05% | |
| 330 | TELTE CONNECTIVITY PLC | 14 | $3.1M | 0.05% | |
| 331 | MRVLMARVELL TECHNOLOGY INC | 34 | $2.9M | 0.05% | |
| 332 | DELLDELL TECHNOLOGIES INC | 20 | $2.8M | 0.05% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 8 | $2.8M | 0.05% | |
| 334 | MGICMAGIC SOFTWARE ENTERPRISES L | 135 | $2.7M | 0.05% | |
| 335 | DFDVDEFI DEVELOPMENT CORP | 40 | $2.7M | 0.04% | Call |
| 336 | GRMNGARMIN LTD | 11 | $2.7M | 0.04% | |
| 337 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.6M | 0.04% | |
| 338 | MIGAMICROSTRATEGY INC | 8 | $2.6M | 0.04% | |
| 339 | ADSKAUTODESK INC | 8 | $2.5M | 0.04% | |
| 340 | NXPINXP SEMICONDUCTORS N V | 11 | $2.5M | 0.04% | |
| 341 | SNPSSYNOPSYS INC | 5 | $2.5M | 0.04% | |
| 342 | CYBRCYBERARK SOFTWARE LTD | 5 | $2.4M | 0.04% | |
| 343 | ZSZSCALER INC | 8 | $2.4M | 0.04% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 5 | $2.3M | 0.04% | |
| 345 | WDAYWORKDAY INC | 9 | $2.2M | 0.04% | |
| 346 | ROPROPER TECHNOLOGIES INC | 4 | $2.0M | 0.03% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29 | $1.9M | 0.03% | |
| 348 | CHKPCHECK POINT SOFTWARE TECH LT | 9 | $1.9M | 0.03% | |
| 349 | TEAMATLASSIAN CORPORATION | 11 | $1.8M | 0.03% | |
| 350 | OPKOPKO HEALTH INC | 1,132 | $1.7M | 0.03% | |
| 351 | WIXWIX COM LTD | 7 | $1.2M | 0.02% | |
| 352 | DOXAMDOCS LTD | 13 | $1.1M | 0.02% | |
| 353 | KSSKOHLS CORP | 9 | $1.0M | 0.02% | Call |
| 354 | BNAIWBRAND ENGAGEMENT NETWORK INC | 66,666 | $1.0M | 0.02% | |
| 355 | EVGNEVOGENE LTD | 750 | $856K | 0.01% | |
| 356 | GLBEGLOBAL E ONLINE LTD | 20 | $715K | 0.01% | |
| 357 | HODLVANECK BITCOIN ETF | 15 | $705K | 0.01% | Put |
| 358 | FROGJFROG LTD | 14 | $663K | 0.01% | |
| 359 | AMCAMC ENTMT HLDGS INC | 220 | $638K | 0.01% | |
| 360 | CLBTCELLEBRITE DI LTD | 28 | $519K | 0.01% | |
| 361 | QQQINVESCO QQQ TR | 229 | $229K | 0.00% | Put |
| 362 | LLYELI LILLY & CO | 19,207 | $0 | 0.00% |
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