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 | Value |
|---|---|
SOSOUTHERN CO | $369.1M |
PERIPERION NETWORK LTD | $364.0M |
XELXCEL ENERGY INC | $361.5M |
—AIR PRODS & CHEMS INC | $358.9M |
IEXIDEX CORP | $355.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $351.0M |
SNSHARKNINJA INC | $346.4M |
FORTYFORMULA SYSTEMS 1985 LTD | $339.7M |
RCLROYAL CARIBBEAN GROUP | $339.0M |
SMRNUSCALE PWR CORP | $323.4M |
NVMINOVA LTD | $320.7M |
AFRMAFFIRM HLDGS INC | $307.3M |
EMEEMCOR GROUP INC | $305.3M |
SRESEMPRA | $304.8M |
CCOCAMECO CORP | $298.7M |
VLTOVERALTO CORP | $292.4M |
GTLSCHART INDS INC | $288.7M |
NSYNICE LTD | $267.5M |
ANFABERCROMBIE & FITCH CO | $267.3M |
PRMPERIMETER SOLUTIONS INC | $265.3M |
DEDEERE & CO | $262.8M |
ARANTERO RESOURCES CORP | $256.6M |
INTCINTEL CORP | $254.2M |
EQTEQT CORP | $253.4M |
NXTNEXTRACKER INC | $251.3M |
PNRPENTAIR PLC | $247.4M |
BDCBELDEN INC | $246.9M |
HSTHOST HOTELS & RESORTS INC | $241.6M |
KSPIKASPI KZ JSC | $232.1M |
MSTRMICROSTRATEGY INC | $229.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $221.9M |
CWCURTISS WRIGHT CORP | $211.3M |
MTZMASTEC INC | $202.8M |
QCOMQUALCOMM INC | $201.4M |
TECK/BTECK RESOURCES LTD | $198.4M |
BWXTBWX TECHNOLOGIES INC | $196.6M |
FIXCOMFORT SYS USA INC | $183.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $182.8M |
ONONON HLDG AG | $182.3M |
REYNREYNOLDS CONSUMER PRODS INC | $174.9M |
SONYSONY GROUP CORP | $173.1M |
U6ZURANIUM ENERGY CORP | $156.2M |
NXENEXGEN ENERGY LTD | $127.0M |
UALUNITED AIRLS HLDGS INC | $124.3M |
AALAMERICAN AIRLS GROUP INC | $119.6M |
CAMTCAMTEK LTD | $96.9M |
FBYDWFALCONS BEYOND GLOBAL INC | $91.9M |
NIOBWNIOCORP DEVS LTD | $78.4M |
SATLSATELLOGIC INC | $77.5M |
MSTRMICROSTRATEGY INC | $69.3M |
FLNCFLUENCE ENERGY INC | $61.0M |
PLXPROTALIX BIOTHERAPEUTICS INC | $31.1M |
ECXECARX HOLDINGS INC | $27.4M |
ORMPORAMED PHARMACEUTICALS INC | $25.4M |
FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | $23.3M |
TAT&T INC | $23.1M |
CVSCVS HEALTH CORP | $22.4M |
UGIUGI CORP NEW | $22.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $21.9M |
DGDOLLAR GEN CORP NEW | $21.3M |
SOLVSOLVENTUM CORP | $20.8M |
LKQ1LKQ CORP | $20.7M |
ADTADT INC DEL | $20.6M |
BACVERIZON COMMUNICATIONS INC | $20.5M |
APTVAPTIV PLC | $20.3M |
NXSTNEXSTAR MEDIA GROUP INC | $19.9M |
DVNDEVON ENERGY CORP NEW | $19.8M |
XPXP INC | $19.7M |
OXYOCCIDENTAL PETE CORP | $19.4M |
OVVOVINTIV INC | $19.3M |
CNHICNH INDL N V | $19.3M |
TAPMOLSON COORS BEVERAGE CO | $18.9M |
NOVNOV INC | $18.5M |
THCTENET HEALTHCARE CORP | $18.3M |
APAAPA CORPORATION | $18.2M |
ALAIR LEASE CORP | $18.1M |
ADMARCHER DANIELS MIDLAND CO | $17.8M |
CHRDCHORD ENERGY CORPORATION | $17.7M |
ALKALASKA AIR GROUP INC | $17.4M |
AMGAFFILIATED MANAGERS GROUP IN | $17.3M |
MTDRMATADOR RES CO | $17.1M |
BGBUNGE GLOBAL SA | $17.0M |
GMGENERAL MTRS CO | $16.9M |
LEALEAR CORP | $16.8M |
RRYDER SYS INC | $16.7M |
CMCSACOMCAST CORP NEW | $16.7M |
ARWARROW ELECTRS INC | $16.5M |
OMFONEMAIN HLDGS INC | $16.4M |
WHRWHIRLPOOL CORP | $15.9M |
BWABORGWARNER INC | $15.8M |
CECELANESE CORP DEL | $15.4M |
GAPGAP INC | $15.3M |
SYFSYNCHRONY FINANCIAL | $15.2M |
MGMMGM RESORTS INTERNATIONAL | $15.2M |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $12.4M |
PVHPVH CORPORATION | $11.0M |
LRCXLAM RESEARCH CORP | $8.7M |
AMATAPPLIED MATLS INC | $8.1M |
ACNACCENTURE PLC IRELAND | $8.1M |
HTDCORCEPT THERAPEUTICS INC | $7.9M |