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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 68 | $19.6M | 0.00% | |
| 202 | SPSCSPS COMM INC | 101 | $19.6M | 0.00% | |
| 203 | DBXDROPBOX INC | 664 | $19.6M | 0.00% | |
| 204 | CVLTCOMMVAULT SYS INC | 245 | $19.6M | 0.00% | |
| 205 | FDSFACTSET RESH SYS INC | 41 | $19.6M | 0.00% | |
| 206 | NTNXNUTANIX INC | 409 | $19.5M | 0.00% | |
| 207 | QLYSQUALYS INC | 99 | $19.4M | 0.00% | |
| 208 | IEIINSIGHT ENTERPRISES INC | 109 | $19.3M | 0.00% | |
| 209 | ACNACCENTURE PLC IRELAND | 55 | $19.3M | 0.00% | |
| 210 | DFINDONNELLEY FINL SOLUTIONS INC | 308 | $19.2M | 0.00% | |
| 211 | ECXECARX HOLDINGS INC | 599,992 | $19.2M | 0.00% | |
| 212 | CWCURTISS WRIGHT CORP | 85 | $18.9M | 0.00% | |
| 213 | GDDYGODADDY INC | 178 | $18.9M | 0.00% | |
| 214 | MORNMORNINGSTAR INC | 66 | $18.9M | 0.00% | |
| 215 | PANWPALO ALTO NETWORKS INC | 64 | $18.9M | 0.00% | |
| 216 | MRKMERCK & CO INC | 173 | $18.9M | 0.00% | |
| 217 | WDAYWORKDAY INC | 68 | $18.8M | 0.00% | |
| 218 | PSNPARSONS CORP DEL | 290 | $18.2M | 0.00% | |
| 219 | NTAPNETAPP INC | 205 | $18.1M | 0.00% | |
| 220 | PLMKPLUM ACQUISITION CORP I | 128,794 | $18.0M | 0.00% | |
| 221 | VRSNVERISIGN INC | 85 | $17.5M | 0.00% | |
| 222 | MANHMANHATTAN ASSOCIATES INC | 81 | $17.4M | 0.00% | |
| 223 | APPFAPPFOLIO INC | 97 | $16.8M | 0.00% | |
| 224 | —EVE MOBILITY ACQUISITION COR | 386,053 | $15.4M | 0.00% | |
| 225 | SATLSATELLOGIC INC | 171,946 | $14.2M | 0.00% | |
| 226 | CXMSPRINKLR INC | 1,096 | $13.2M | 0.00% | |
| 227 | AMZNAMAZON COM INC | 580 | $13.2M | 0.00% | Put |
| 228 | —ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $11.3M | 0.00% | |
| 229 | —TRANSOCEAN LTD | 80 | $9.7M | 0.00% | Call |
| 230 | —10X CAPITAL VENTURE ACQ III | 125,000 | $7.7M | 0.00% | |
| 231 | AAPLAPPLE INC | 200 | $7.5M | 0.00% | Put |
| 232 | —SEMANTIX INC | 441,782 | $5.3M | 0.00% | |
| 233 | DJTWWDIGITAL WORLD ACQUISITION CO | 1,000 | $5.2M | 0.00% | |
| 234 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 147,498 | $4.7M | 0.00% | |
| 235 | ACABWATLANTIC COASTAL AQSTN CORP | 142,648 | $4.5M | 0.00% | |
| 236 | —CF ACQUISITION CORP VII | 152,029 | $4.4M | 0.00% | |
| 237 | —INNOVID CORP | 95,512 | $2.9M | 0.00% | |
| 238 | —BYTE ACQUISITION CORP | 60,000 | $2.5M | 0.00% | |
| 239 | HLGNWHELIOGEN INC | 115,383 | $1.9M | 0.00% | |
| 240 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,277 | $1.7M | 0.00% | |
| 241 | —DHC ACQUISITION CORP | 83,332 | $1.7M | 0.00% | |
| 242 | —PLURI INC | 2,520 | $1.5M | 0.00% | |
| 243 | —FOREST ROAD ACQUISITION COR | 69,997 | $1.4M | 0.00% | |
| 244 | MBVIM3 BRIGADE ACQUISITION II CO | 133,331 | $347K | 0.00% | |
| 245 | —FINSERV ACQUISITION CORP II | 314,376 | $220K | 0.00% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 140 | $140K | 0.00% | Put |
| 247 | BABOEING CO | 20 | $120K | 0.00% | Put |
| 248 | NVDANVIDIA CORPORATION | 100 | $100K | 0.00% | Put |
| 249 | MSFTMICROSOFT CORP | 70 | $70K | 0.00% | Put |
| 250 | —NORTHERN STAR INVSTMNT CORP | 24,999 | $38K | 0.00% | |
| 251 | NFLXNETFLIX INC | 10 | $20K | 0.00% | Put |
| 252 | NBISYANDEX N V | 1,707 | $0 | 0.00% |
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