Altshuler Shaham Ltd Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 126 | $64.9M | 0.00% | |
| 102 | BCSBARCLAYS PLC | 8,000 | $63.0M | 0.00% | |
| 103 | PERIPERION NETWORK LTD | 2,028 | $62.3M | 0.00% | |
| 104 | DNABWGINKGO BIOWORKS HOLDINGS INC | 576,345 | $60.7M | 0.00% | |
| 105 | IPIINTREPID POTASH INC | 2,500 | $59.7M | 0.00% | |
| 106 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $57.8M | 0.00% | |
| 107 | CITCINTAS CORP | 87 | $52.4M | 0.00% | |
| 108 | TSLATESLA INC | 295 | $52.3M | 0.00% | Put |
| 109 | MGICMAGIC SOFTWARE ENTERPRISES L | 5,323 | $51.6M | 0.00% | |
| 110 | —BATTERY FUTURE ACQUISITION C | 504,998 | $50.5M | 0.00% | |
| 111 | TOLTOLL BROTHERS INC | 472 | $48.5M | 0.00% | |
| 112 | AFLAFLAC INC | 585 | $48.3M | 0.00% | |
| 113 | BAHBOOZ ALLEN HAMILTON HLDG COR | 377 | $48.2M | 0.00% | |
| 114 | OMFONEMAIN HLDGS INC | 964 | $47.4M | 0.00% | |
| 115 | VTRSVIATRIS INC | 4,326 | $46.9M | 0.00% | |
| 116 | JEFJEFFERIES FINL GROUP INC | 1,158 | $46.8M | 0.00% | |
| 117 | PHMPULTE GROUP INC | 453 | $46.8M | 0.00% | |
| 118 | SFSTIFEL FINL CORP | 664 | $45.9M | 0.00% | |
| 119 | GMGENERAL MTRS CO | 1,274 | $45.8M | 0.00% | |
| 120 | CAHCARDINAL HEALTH INC | 452 | $45.6M | 0.00% | |
| 121 | CZRCAESARS ENTERTAINMENT INC NE | 966 | $45.3M | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 570 | $45.0M | 0.00% | |
| 123 | NUENUCOR CORP | 258 | $44.9M | 0.00% | |
| 124 | CFCF INDS HLDGS INC | 564 | $44.8M | 0.00% | |
| 125 | OVVOVINTIV INC | 1,015 | $44.6M | 0.00% | |
| 126 | VLOVALERO ENERGY CORP | 342 | $44.5M | 0.00% | |
| 127 | APAAPA CORPORATION | 1,232 | $44.2M | 0.00% | |
| 128 | DINOHF SINCLAIR CORP | 795 | $44.2M | 0.00% | |
| 129 | EQTEQT CORP | 1,137 | $44.0M | 0.00% | |
| 130 | ARANTERO RESOURCES CORP | 1,926 | $43.7M | 0.00% | |
| 131 | EXECHESAPEAKE ENERGY CORP | 567 | $43.6M | 0.00% | |
| 132 | STLDSTEEL DYNAMICS INC | 369 | $43.6M | 0.00% | |
| 133 | MPCMARATHON PETE CORP | 293 | $43.5M | 0.00% | |
| 134 | SWN1EURSOUTHWESTERN ENERGY CO | 6,633 | $43.4M | 0.00% | |
| 135 | MRO*MARATHON OIL CORP | 1,781 | $43.0M | 0.00% | |
| 136 | RITMRITHM CAPITAL CORP | 4,027 | $43.0M | 0.00% | |
| 137 | MOSMOSAIC CO NEW | 1,195 | $42.7M | 0.00% | |
| 138 | FOXAFOX CORP | 1,435 | $42.6M | 0.00% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 1,089 | $41.1M | 0.00% | |
| 140 | —LANDCADIA HOLDINGS IV INC | 612,487 | $39.8M | 0.00% | |
| 141 | VODVODAFONE GROUP PLC NEW | 4,000 | $34.8M | 0.00% | |
| 142 | ZIMZIM INTEGRATED SHIPPING SERV | 3,461 | $34.2M | 0.00% | |
| 143 | —ELOXX PHARMACEUTICALS INC | 25,123 | $30.1M | 0.00% | |
| 144 | ORMPORAMED PHARMACEUTICALS INC | 12,847 | $29.6M | 0.00% | |
| 145 | SLAMFSLAM CORP | 153,114 | $29.1M | 0.00% | |
| 146 | NVDANVIDIA CORPORATION | 80 | $29.0M | 0.00% | Put |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 225 | $28.9M | 0.00% | |
| 148 | —TERRAN ORBITAL CORPORATION | 436,663 | $28.4M | 0.00% | |
| 149 | HONHONEYWELL INTL INC | 129 | $27.1M | 0.00% | |
| 150 | YUMYUM BRANDS INC | 204 | $26.7M | 0.00% | |
| 151 | KELKELLANOVA | 475 | $26.6M | 0.00% | |
| 152 | MAMASTERCARD INCORPORATED | 62 | $26.4M | 0.00% | |
| 153 | KDPKEURIG DR PEPPER INC | 792 | $26.4M | 0.00% | |
| 154 | MCDMCDONALDS CORP | 89 | $26.4M | 0.00% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 280 | $26.3M | 0.00% | |
| 156 | WMWASTE MGMT INC DEL | 147 | $26.3M | 0.00% | |
| 157 | DUKDUKE ENERGY CORP NEW | 271 | $26.3M | 0.00% | |
| 158 | DOXAMDOCS LTD | 299 | $26.3M | 0.00% | |
| 159 | GDGENERAL DYNAMICS CORP | 101 | $26.2M | 0.00% | |
| 160 | CLCOLGATE PALMOLIVE CO | 329 | $26.2M | 0.00% | |
| 161 | ROPROPER TECHNOLOGIES INC | 48 | $26.2M | 0.00% | |
| 162 | ABGCENCORA INC | 127 | $26.1M | 0.00% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 189 | $26.1M | 0.00% | |
| 164 | RSGREPUBLIC SVCS INC | 158 | $26.1M | 0.00% | |
| 165 | VVISA INC | 100 | $26.0M | 0.00% | |
| 166 | KHCKRAFT HEINZ CO | 704 | $26.0M | 0.00% | |
| 167 | MDLZMONDELEZ INTL INC | 358 | $25.9M | 0.00% | |
| 168 | LMTLOCKHEED MARTIN CORP | 57 | $25.8M | 0.00% | |
| 169 | PEPPEPSICO INC | 152 | $25.8M | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72 | $25.7M | 0.00% | |
| 171 | KMIKINDER MORGAN INC DEL | 1,454 | $25.6M | 0.00% | |
| 172 | KOCOCA COLA CO | 435 | $25.6M | 0.00% | |
| 173 | JNJJOHNSON & JOHNSON | 163 | $25.5M | 0.00% | |
| 174 | LLOEWS CORP | 367 | $25.5M | 0.00% | |
| 175 | PGPROCTER AND GAMBLE CO | 174 | $25.5M | 0.00% | |
| 176 | EDCONSOLIDATED EDISON INC | 278 | $25.3M | 0.00% | |
| 177 | KMBKIMBERLY-CLARK CORP | 208 | $25.3M | 0.00% | |
| 178 | GISGENERAL MLS INC | 387 | $25.2M | 0.00% | |
| 179 | CMECME GROUP INC | 119 | $25.1M | 0.00% | |
| 180 | MOALTRIA GROUP INC | 616 | $24.8M | 0.00% | |
| 181 | CAGCONAGRA BRANDS INC | 867 | $24.8M | 0.00% | |
| 182 | SPYSPDR S&P 500 ETF TR | 340 | $24.8M | 0.00% | Put |
| 183 | MRSHMARSH & MCLENNAN COS INC | 130 | $24.6M | 0.00% | |
| 184 | AONAON PLC | 80 | $23.3M | 0.00% | |
| 185 | AVGOBROADCOM INC | 20 | $22.3M | 0.00% | |
| 186 | PLUSEPLUS INC | 272 | $21.7M | 0.00% | |
| 187 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $21.6M | 0.00% | |
| 188 | ZSZSCALER INC | 93 | $20.6M | 0.00% | |
| 189 | AMATAPPLIED MATLS INC | 127 | $20.6M | 0.00% | |
| 190 | PSTGPURE STORAGE INC | 576 | $20.5M | 0.00% | |
| 191 | KLACKLA CORP | 35 | $20.3M | 0.00% | |
| 192 | PINSPINTEREST INC | 546 | $20.2M | 0.00% | |
| 193 | NBIXNEUROCRINE BIOSCIENCES INC | 153 | $20.2M | 0.00% | |
| 194 | EX9EXELIXIS INC | 835 | $20.0M | 0.00% | |
| 195 | INTUINTUIT | 32 | $20.0M | 0.00% | |
| 196 | YELPYELP INC | 418 | $19.8M | 0.00% | |
| 197 | CDWCDW CORP | 87 | $19.8M | 0.00% | |
| 198 | APHAMPHENOL CORP NEW | 199 | $19.7M | 0.00% | |
| 199 | PCCPC CONNECTION INC | 292 | $19.6M | 0.00% | |
| 200 | GICGLOBAL INDUSTRIAL COMPANY | 505 | $19.6M | 0.00% |