Altshuler Shaham Ltd Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$11.7B
Holdings
520
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Gores Technology Partners Inc | 323,600 | $3.2B | 27.17% | |
| 102 | FCXFreeport-McMoRan Copper & Gold | 71,800 | $3.0B | 25.59% | |
| 103 | NKENIKE INC | 17,840 | $3.0B | 25.40% | |
| 104 | WMTWal-Mart Stores Inc | 19,426 | $2.8B | 24.08% | |
| 105 | KROSKEROS Therapeutics Inc | 45,363 | $2.6B | 22.54% | |
| 106 | STESTERIS PLC | 10,814 | $2.6B | 22.49% | Put |
| 107 | SNPEXtrackers S&P 500 ESG ETF | 61,700 | $2.6B | 22.48% | |
| 108 | TBLATABOOLA.COM LTD | 331,600 | $2.6B | 22.04% | |
| 109 | METAFACEBOOK Inc | 7,618 | $2.6B | 21.88% | |
| 110 | SEDGSolarEdge Technologies Inc | 8,868 | $2.5B | 21.25% | Put |
| 111 | TSLATesla Inc | 3,577 | $2.4B | 20.55% | Put |
| 112 | S9QSpirit AeroSystems Holdings In | 55,400 | $2.4B | 20.40% | |
| 113 | FTNTFortinet Inc | 6,525 | $2.3B | 20.03% | |
| 114 | NVMINova Ltd | 22,061 | $2.3B | 19.87% | Call |
| 115 | FROGJFrog Ltd | 75,105 | $2.2B | 19.19% | Call |
| 116 | HIPOGBPHIPPO | 790,000 | $2.2B | 19.10% | |
| 117 | ABBVAbbVie Inc | 16,093 | $2.2B | 18.61% | |
| 118 | —KraneShares CICC China Consume | 90,000 | $2.2B | 18.58% | Put |
| 119 | BYNDBeyond Meat Inc | 33,000 | $2.1B | 18.37% | |
| 120 | ELVAnthem Inc | 4,620 | $2.1B | 18.30% | |
| 121 | JCIJohnson Controls Inc | 26,156 | $2.1B | 18.22% | |
| 122 | —HELIOGEN INC | 220,000 | $2.1B | 18.02% | |
| 123 | —DHC Acquisition Corp | 210,288 | $2.0B | 17.48% | |
| 124 | PANWPalo Alto Networks Inc | 3,601 | $2.0B | 17.13% | |
| 125 | BLKCHFBlackRock Inc | 2,175 | $2.0B | 17.01% | |
| 126 | —Agile Growth Corp | 200,000 | $1.9B | 16.61% | |
| 127 | —Lazard Growth Acquisition Corp | 199,000 | $1.9B | 16.54% | |
| 128 | T7DTransDigm Group Inc | 3,000 | $1.9B | 16.31% | |
| 129 | HSTHost Hotels & Resorts Inc | 108,730 | $1.9B | 16.15% | |
| 130 | CQQQInvesco China Technology ETF | 30,000 | $1.9B | 15.92% | |
| 131 | IYGishares u.s financial service | 9,600 | $1.9B | 15.84% | Call |
| 132 | BABAAlibaba Group Holding Ltd | 15,331 | $1.8B | 15.55% | |
| 133 | NTESNetease.com | 17,845 | $1.8B | 15.51% | |
| 134 | TCE2Celldex Therapeutics Inc | 46,500 | $1.8B | 15.35% | |
| 135 | APDAir Products & Chemicals Inc | 5,861 | $1.8B | 15.29% | |
| 136 | PLTKPlaytika Holding Corp | 101,300 | $1.8B | 14.96% | |
| 137 | ALLTAllot Ltd | 108,200 | $1.7B | 14.32% | Call |
| 138 | XENEXenon Pharmaceutical inc | 53,600 | $1.7B | 14.30% | |
| 139 | JWSMFJaws Mustang Acquisition Corp | 169,119 | $1.6B | 14.09% | |
| 140 | IYGiShares U.S. Financial Service | 8,485 | $1.6B | 14.00% | |
| 141 | IEXIDEX Corp | 6,722 | $1.6B | 13.57% | |
| 142 | PNRPentair PLC | 21,497 | $1.6B | 13.41% | |
| 143 | UPSTUpstart Holdings Inc | 10,023 | $1.5B | 12.95% | |
| 144 | —Ahren Acquisition Corp | 150,000 | $1.5B | 12.84% | |
| 145 | ELEstee Lauder Cos Inc/The | 3,977 | $1.5B | 12.57% | |
| 146 | NVDANVIDIA CORP | 4,836 | $1.4B | 12.15% | |
| 147 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $1.3B | 11.37% | |
| 148 | BABOEING CO/THE | 6,600 | $1.3B | 11.35% | |
| 149 | ENPHEnphase Energy Inc | 7,104 | $1.3B | 11.10% | |
| 150 | SPOTSpotify Technology SA | 5,270 | $1.2B | 10.44% | |
| 151 | IMGNEURIMMUNOGEN INC | 164,000 | $1.2B | 10.40% | |
| 152 | CCLCarnival Corp | 59,800 | $1.2B | 10.28% | |
| 153 | THOThor Industries Inc | 10,771 | $1.2B | 9.88% | |
| 154 | HLTHilton Worldwide Holdings Inc | 7,204 | $1.1B | 9.60% | |
| 155 | CMICummins Inc | 5,147 | $1.1B | 9.59% | |
| 156 | PWIPower Integrations Inc | 11,292 | $1.0B | 8.96% | |
| 157 | MARMarriott International Inc/MD | 6,276 | $1.0B | 8.86% | |
| 158 | TTWOTake-Two Interactive Software | 5,655 | $1.0B | 8.58% | |
| 159 | —Athena Technology Acquisition | 100,000 | $1.0B | 8.54% | |
| 160 | MTNVail Resorts Inc | 3,022 | $993.0M | 8.48% | |
| 161 | EAELECTRONIC ARTS INC | 7,450 | $983.0M | 8.40% | |
| 162 | —RXR Acquisition Corp | 100,000 | $975.0M | 8.33% | |
| 163 | BIDUNBaidu Inc/China | 6,500 | $967.0M | 8.26% | |
| 164 | ATVIEURActivision Blizzard Inc | 14,494 | $964.0M | 8.23% | |
| 165 | HXLHexcel Corp | 17,084 | $885.0M | 7.56% | |
| 166 | BACVerizon Communications Inc | 16,800 | $873.0M | 7.46% | Put |
| 167 | PRGOPerrigo Co PLC | 17,171 | $872.0M | 7.45% | Call |
| 168 | ASHRXtrackers Harvest CSI 300 Chin | 21,280 | $832.0M | 7.11% | |
| 169 | PKPark Hotels & Resorts Inc | 43,906 | $829.0M | 7.08% | |
| 170 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $828.0M | 7.07% | |
| 171 | TSNTyson Foods Inc | 9,294 | $810.0M | 6.92% | |
| 172 | CZRCaesars Entertainment Inc | 8,500 | $795.0M | 6.79% | |
| 173 | DALDelta Air Lines Inc | 20,061 | $784.0M | 6.70% | |
| 174 | TSEMTower Semiconductor Ltd | 24,090 | $754.0M | 6.44% | Call |
| 175 | DGXQuest Diagnostics Inc | 4,205 | $728.0M | 6.22% | |
| 176 | AEEAmeren Corp | 7,955 | $711.0M | 6.07% | |
| 177 | KELAccuray Inc | 10,911 | $703.0M | 6.00% | |
| 178 | MMM3M CO | 3,899 | $693.0M | 5.92% | |
| 179 | LUVSouthwest Airlines Co | 15,751 | $675.0M | 5.77% | |
| 180 | EQREquity Residential | 7,261 | $660.0M | 5.64% | |
| 181 | AVBAvalonBay Communities Inc | 2,593 | $658.0M | 5.62% | |
| 182 | FLT1EURFleetCor Technologies Inc | 2,841 | $636.0M | 5.43% | |
| 183 | PKGPackaging Corp of America | 4,621 | $633.0M | 5.41% | |
| 184 | FOXAFox Corp | 17,146 | $633.0M | 5.41% | |
| 185 | FOXFox Corp | 18,424 | $631.0M | 5.39% | |
| 186 | DYHTARGET CORP | 2,576 | $596.0M | 5.09% | |
| 187 | ABNBAirbnb Inc | 3,240 | $539.0M | 4.60% | |
| 188 | KLTRKaltura Inc | 158,400 | $534.0M | 4.56% | |
| 189 | IWMiShares Russell 2000 Index Fun | 2,388 | $531.0M | 4.54% | |
| 190 | NVSNNovartis AG | 6,109 | $500.0M | 4.27% | |
| 191 | BLDPBallard Power Systems Inc | 39,500 | $496.0M | 4.24% | |
| 192 | ABJAABB Ltd | 14,815 | $494.0M | 4.22% | |
| 193 | —Meatech 3D Ltd | 90,989 | $486.0M | 4.15% | |
| 194 | TMETencent Music Entertainment Gr | 68,000 | $466.0M | 3.98% | |
| 195 | SABRSabre Corp | 54,100 | $465.0M | 3.97% | Put |
| 196 | MDGLMadrigal Pharmaceutica inc | 5,255 | $445.0M | 3.80% | |
| 197 | LPSNUSDLivePerson Inc | 6,665 | $407.0M | 3.48% | Call |
| 198 | URGNUroGen Pharma Ltd | 42,501 | $404.0M | 3.45% | |
| 199 | PAYXPaychex Inc | 2,923 | $399.0M | 3.41% | |
| 200 | ZTSZOETIS INC | 1,604 | $391.0M | 3.34% |