Altshuler Shaham Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
306
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,571,168 | $589.8B | 14.29% | |
| 2 | AMZNAMAZON COM INC | 2,359,801 | $449.0B | 10.88% | |
| 3 | ORCLORACLE CORP | 2,995,185 | $418.8B | 10.15% | |
| 4 | CATCATERPILLAR INC | 1,000,626 | $330.0B | 8.00% | |
| 5 | GOOGLALPHABET INC | 1,880,372 | $290.8B | 7.05% | |
| 6 | ESLTELBIT SYS LTD | 734,772 | $281.6B | 6.82% | |
| 7 | AAPLAPPLE INC | 1,075,759 | $239.0B | 5.79% | |
| 8 | METAMETA PLATFORMS INC | 384,030 | $221.3B | 5.36% | |
| 9 | PANWPALO ALTO NETWORKS INC | 1,043,705 | $178.1B | 4.31% | |
| 10 | ZMZOOM COMMUNICATIONS INC | 2,055,107 | $151.6B | 3.67% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 561,500 | $122.2B | 2.96% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 699,450 | $120.7B | 2.92% | |
| 13 | NTRNUTRIEN LTD | 2,136,696 | $106.1B | 2.57% | |
| 14 | EBAEBAY INC. | 1,484,172 | $100.5B | 2.44% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 525,912 | $87.3B | 2.12% | |
| 16 | HLNHALEON PLC | 7,938,977 | $81.7B | 1.98% | |
| 17 | UBERUBER TECHNOLOGIES INC | 997,654 | $72.7B | 1.76% | |
| 18 | CROXCROCS INC | 444,526 | $47.2B | 1.14% | |
| 19 | LGIHLGI HOMES INC | 612,998 | $40.7B | 0.99% | |
| 20 | PFLTPENNANTPARK FLOATING RATE CA | 1,573,156 | $17.6B | 0.43% | |
| 21 | GEVGE VERNOVA INC | 44,487 | $13.6B | 0.33% | |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD | 694,577 | $10.6B | 0.26% | |
| 23 | ICLICL GROUP LTD | 1,615,049 | $9.1B | 0.22% | |
| 24 | FCXFREEPORT-MCMORAN INC | 205,932 | $7.8B | 0.19% | |
| 25 | TLNTALEN ENERGY CORP | 38,655 | $7.7B | 0.19% | |
| 26 | NVDANVIDIA CORPORATION | 70,590 | $7.7B | 0.19% | |
| 27 | 7HPHP INC | 248,356 | $6.9B | 0.17% | |
| 28 | KENKENON HLDGS LTD | 175,195 | $5.5B | 0.13% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 25,618 | $5.2B | 0.13% | |
| 30 | SNOWSNOWFLAKE INC | 33,573 | $4.9B | 0.12% | |
| 31 | NKENIKE INC | 75,756 | $4.8B | 0.12% | |
| 32 | TSLATESLA INC | 17,181 | $4.5B | 0.11% | |
| 33 | APPAPPLOVIN CORP | 16,253 | $4.3B | 0.10% | |
| 34 | UPBUPSTREAM BIO INC | 3,235,293 | $3.5B | 0.09% | |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | 93,704 | $3.3B | 0.08% | |
| 36 | NUENUCOR CORP | 25,512 | $3.1B | 0.07% | |
| 37 | ENLTENLIGHT RENEWABLE ENERGY LTD | 188,062 | $3.0B | 0.07% | |
| 38 | SHELSHELL PLC | 37,000 | $2.7B | 0.07% | |
| 39 | MUMICRON TECHNOLOGY INC | 30,914 | $2.7B | 0.07% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 4,770 | $2.6B | 0.06% | |
| 41 | OPKOPKO HEALTH INC | 1,454,221 | $2.4B | 0.06% | |
| 42 | GSKGSK PLC | 57,000 | $2.2B | 0.05% | |
| 43 | DKLDELEK LOGISTICS PARTNERS LP | 12,510 | $1.9B | 0.05% | |
| 44 | ABNBAIRBNB INC | 16,151 | $1.9B | 0.05% | |
| 45 | HALOHALOZYME THERAPEUTICS INC | 27,500 | $1.8B | 0.04% | |
| 46 | MDBMONGODB INC | 9,972 | $1.7B | 0.04% | |
| 47 | AVBAVALONBAY CMNTYS INC | 7,800 | $1.7B | 0.04% | |
| 48 | BACBANK AMERICA CORP | 37,898 | $1.6B | 0.04% | |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 21,565 | $1.5B | 0.04% | |
| 50 | NFLXNETFLIX INC | 1,576 | $1.5B | 0.04% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 3,020 | $1.5B | 0.04% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 6,000 | $1.4B | 0.03% | |
| 53 | VSTVISTRA CORP | 11,582 | $1.4B | 0.03% | |
| 54 | FSLRFIRST SOLAR INC | 9,785 | $1.2B | 0.03% | |
| 55 | BKNGBOOKING HOLDINGS INC | 258 | $1.2B | 0.03% | |
| 56 | CHWYCHEWY INC | 35,000 | $1.1B | 0.03% | |
| 57 | KMIKINDER MORGAN INC DEL | 37,938 | $1.1B | 0.03% | |
| 58 | ODDODDITY TECH LTD | 24,323 | $1.1B | 0.03% | |
| 59 | MLB1MERCADOLIBRE INC | 526 | $1.0B | 0.02% | |
| 60 | ETNEATON CORP PLC | 3,715 | $1.0B | 0.02% | |
| 61 | HNMORMAT TECHNOLOGIES INC | 14,005 | $983.1M | 0.02% | |
| 62 | STZCONSTELLATION BRANDS INC | 5,218 | $957.6M | 0.02% | |
| 63 | OPENOPENDOOR TECHNOLOGIES INC | 925,600 | $944.1M | 0.02% | |
| 64 | ZSZSCALER INC | 4,690 | $930.6M | 0.02% | |
| 65 | IPINTERNATIONAL PAPER CO | 16,250 | $866.9M | 0.02% | |
| 66 | VNTVONTIER CORPORATION | 26,000 | $854.1M | 0.02% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 5,000 | $828.0M | 0.02% | |
| 68 | WMTWALMART INC | 9,311 | $817.4M | 0.02% | |
| 69 | PWRQUANTA SVCS INC | 3,168 | $805.2M | 0.02% | |
| 70 | TBLATABOOLA.COM LTD | 436,971 | $787.6M | 0.02% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $746.4M | 0.02% | |
| 72 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $744.8M | 0.02% | |
| 73 | SSENTINELONE INC | 40,500 | $736.3M | 0.02% | |
| 74 | JPMJPMORGAN CHASE & CO. | 3,000 | $735.9M | 0.02% | |
| 75 | SPNSSAPIENS INTL CORP N V | 23,295 | $634.1M | 0.02% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $632.8M | 0.02% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 5,639 | $616.2M | 0.01% | |
| 78 | NRANRG ENERGY INC | 5,937 | $566.7M | 0.01% | |
| 79 | MARMARRIOTT INTL INC NEW | 2,360 | $562.2M | 0.01% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 973 | $535.2M | 0.01% | |
| 81 | MRNAMODERNA INC | 18,800 | $533.0M | 0.01% | |
| 82 | WMBWILLIAMS COS INC | 8,477 | $506.6M | 0.01% | |
| 83 | FVRRFIVERR INTL LTD | 21,103 | $499.7M | 0.01% | |
| 84 | UPSTUPSTART HLDGS INC | 10,500 | $483.3M | 0.01% | |
| 85 | MIGAMICROSTRATEGY INC | 500,000 | $479.6M | 0.01% | |
| 86 | NYAXNAYAX LTD | 14,016 | $473.1M | 0.01% | |
| 87 | DDOMINION ENERGY INC | 8,308 | $465.8M | 0.01% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 7,928 | $463.9M | 0.01% | |
| 89 | NEENEXTERA ENERGY INC | 6,271 | $444.6M | 0.01% | |
| 90 | LULULULULEMON ATHLETICA INC | 94 | $431.2M | 0.01% | Put |
| 91 | GRMNGARMIN LTD | 1,877 | $407.6M | 0.01% | |
| 92 | AAALCOA CORP | 13,309 | $405.9M | 0.01% | |
| 93 | T7DTRANSDIGM GROUP INC | 292 | $403.9M | 0.01% | |
| 94 | DALDELTA AIR LINES INC DEL | 9,211 | $401.6M | 0.01% | |
| 95 | HHYATT HOTELS CORP | 3,217 | $394.1M | 0.01% | |
| 96 | PINSPINTEREST INC | 12,500 | $387.5M | 0.01% | |
| 97 | GTLBGITLAB INC | 8,100 | $380.7M | 0.01% | |
| 98 | HUBBHUBBELL INC | 1,142 | $377.9M | 0.01% | |
| 99 | ETRENTERGY CORP NEW | 4,408 | $376.8M | 0.01% | |
| 100 | WECWEC ENERGY GROUP INC | 3,443 | $375.2M | 0.01% |
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