Altshuler Shaham Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.9T
Holdings
305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,230,538 | $550.0B | 18.73% | |
| 2 | AMZNAMAZON COM INC | 2,335,123 | $451.3B | 15.36% | |
| 3 | NTRNUTRIEN LTD | 5,990,374 | $305.0B | 10.38% | |
| 4 | ORCLORACLE CORP | 1,552,580 | $219.2B | 7.46% | |
| 5 | ICLICL GROUP LTD | 44,119,257 | $189.2B | 6.44% | |
| 6 | ESLTELBIT SYS LTD | 912,307 | $161.2B | 5.49% | |
| 7 | PANWPALO ALTO NETWORKS INC | 444,000 | $150.5B | 5.12% | |
| 8 | MUMICRON TECHNOLOGY INC | 1,142,226 | $150.2B | 5.12% | |
| 9 | DEDEERE & CO | 366,264 | $136.8B | 4.66% | |
| 10 | QCOMQUALCOMM INC | 665,448 | $132.5B | 4.51% | |
| 11 | CATCATERPILLAR INC | 275,011 | $91.6B | 3.12% | |
| 12 | ENLTENLIGHT RENEWABLE ENERGY LTD | 5,010,644 | $79.8B | 2.72% | |
| 13 | EBAEBAY INC. | 1,332,700 | $71.6B | 2.44% | |
| 14 | KENKENON HLDGS LTD | 2,627,040 | $65.6B | 2.23% | |
| 15 | LGIHLGI HOMES INC | 454,760 | $40.7B | 1.39% | |
| 16 | CMECME GROUP INC | 5,027 | $19.5B | 0.66% | Call |
| 17 | PFLTPENNANTPARK FLOATING RATE CA | 1,573,156 | $18.2B | 0.62% | |
| 18 | CMECME GROUP INC | 12,169 | $9.0B | 0.31% | Put |
| 19 | GOOGLALPHABET INC | 40,590 | $7.4B | 0.25% | |
| 20 | 7HPHP INC | 158,745 | $5.6B | 0.19% | |
| 21 | TEVATEVA PHARMACEUTICAL INDS LTD | 277,920 | $4.5B | 0.15% | |
| 22 | GEVGE VERNOVA INC | 22,629 | $3.9B | 0.13% | |
| 23 | ABNBAIRBNB INC | 22,622 | $3.4B | 0.12% | |
| 24 | FCXFREEPORT-MCMORAN INC | 70,270 | $3.4B | 0.12% | |
| 25 | HIPOHIPPO HLDGS INC | 157,997 | $2.7B | 0.09% | |
| 26 | NFLXNETFLIX INC | 3,653 | $2.5B | 0.08% | |
| 27 | APPAPPLOVIN CORP | 28,153 | $2.3B | 0.08% | |
| 28 | METAMETA PLATFORMS INC | 4,591 | $2.3B | 0.08% | |
| 29 | SHELSHELL PLC | 32,000 | $2.3B | 0.08% | |
| 30 | TSLATESLA INC | 10,853 | $2.1B | 0.07% | |
| 31 | NVMINOVA LTD | 8,189 | $1.9B | 0.07% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,972 | $1.9B | 0.06% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 3,420 | $1.9B | 0.06% | |
| 34 | AVBAVALONBAY CMNTYS INC | 8,800 | $1.8B | 0.06% | |
| 35 | CPCANADIAN PACIFIC KANSAS CITY | 22,500 | $1.8B | 0.06% | |
| 36 | TBLATABOOLA.COM LTD | 654,373 | $1.7B | 0.06% | |
| 37 | JPMJPMORGAN CHASE & CO. | 8,102 | $1.6B | 0.06% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 16,541 | $1.5B | 0.05% | |
| 39 | NSYNICE LTD | 8,699 | $1.5B | 0.05% | |
| 40 | HALOHALOZYME THERAPEUTICS INC | 27,000 | $1.4B | 0.05% | |
| 41 | CIENCIENA CORP | 29,200 | $1.4B | 0.05% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $1.4B | 0.05% | |
| 43 | HLNHALEON PLC | 163,200 | $1.3B | 0.05% | |
| 44 | NVDANVIDIA CORPORATION | 10,744 | $1.3B | 0.05% | |
| 45 | AAPLAPPLE INC | 6,136 | $1.3B | 0.04% | |
| 46 | CAMTCAMTEK LTD | 10,083 | $1.3B | 0.04% | |
| 47 | PTCPTC INC | 6,062 | $1.1B | 0.04% | |
| 48 | NYAXNAYAX LTD | 47,467 | $1.0B | 0.03% | |
| 49 | PGNYPROGYNY INC | 35,004 | $1.0B | 0.03% | |
| 50 | BACBANK AMERICA CORP | 24,968 | $993.0M | 0.03% | |
| 51 | EVHEVOLENT HEALTH INC | 45,876 | $877.1M | 0.03% | |
| 52 | DOXAMDOCS LTD | 10,866 | $857.5M | 0.03% | |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,000 | $828.7M | 0.03% | |
| 54 | WMTWALMART INC | 12,211 | $826.8M | 0.03% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 3,690 | $805.2M | 0.03% | |
| 56 | MARMARRIOTT INTL INC NEW | 3,020 | $730.1M | 0.02% | |
| 57 | FSLRFIRST SOLAR INC | 3,222 | $726.4M | 0.02% | |
| 58 | HHYATT HOTELS CORP | 4,612 | $700.7M | 0.02% | |
| 59 | PERIPERION NETWORK LTD | 84,000 | $696.1M | 0.02% | |
| 60 | T7DTRANSDIGM GROUP INC | 510 | $651.6M | 0.02% | |
| 61 | TSEMTOWER SEMICONDUCTOR LTD | 15,374 | $604.8M | 0.02% | |
| 62 | STZCONSTELLATION BRANDS INC | 2,334 | $600.5M | 0.02% | |
| 63 | FVRRFIVERR INTL LTD | 25,447 | $596.2M | 0.02% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 1,867 | $585.8M | 0.02% | |
| 65 | GTLSCHART INDS INC | 4,000 | $577.4M | 0.02% | |
| 66 | VLTOVERALTO CORP | 6,000 | $572.8M | 0.02% | |
| 67 | IEXIDEX CORP | 2,846 | $572.6M | 0.02% | |
| 68 | PNRPENTAIR PLC | 7,398 | $567.2M | 0.02% | |
| 69 | DALDELTA AIR LINES INC DEL | 11,829 | $561.2M | 0.02% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 10,216 | $510.3M | 0.02% | |
| 71 | ENPHENPHASE ENERGY INC | 4,971 | $495.7M | 0.02% | |
| 72 | SPNSSAPIENS INTL CORP N V | 14,471 | $493.5M | 0.02% | |
| 73 | FORTYFORMULA SYSTEMS 1985 LTD | 6,711 | $478.5M | 0.02% | |
| 74 | APDAIR PRODS & CHEMS INC | 1,762 | $454.7M | 0.02% | |
| 75 | GRMNGARMIN LTD | 2,772 | $451.6M | 0.02% | |
| 76 | HSTHOST HOTELS & RESORTS INC | 23,930 | $430.3M | 0.01% | |
| 77 | MRNAMODERNA INC | 3,300 | $391.9M | 0.01% | |
| 78 | ALARALARUM TECHNOLOGIES LTD | 77,424 | $309.0M | 0.01% | |
| 79 | W 3.25 09/15/27WAYFAIR INC | 265,000 | $303.7M | 0.01% | |
| 80 | FTNTFORTINET INC | 4,661 | $280.9M | 0.01% | |
| 81 | GNRCGENERAC HLDGS INC | 2,000 | $264.4M | 0.01% | |
| 82 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $239.5M | 0.01% | |
| 83 | BKNGBOOKING HOLDINGS INC | 57 | $225.8M | 0.01% | |
| 84 | PLDPROLOGIS INC. | 2,000 | $224.6M | 0.01% | |
| 85 | UBERUBER TECHNOLOGIES INC | 3,054 | $222.0M | 0.01% | |
| 86 | MLB1MERCADOLIBRE INC | 121 | $198.9M | 0.01% | |
| 87 | CHWYCHEWY INC | 7,000 | $190.7M | 0.01% | |
| 88 | GTLBGITLAB INC | 3,600 | $179.0M | 0.01% | |
| 89 | FUODOLBY LABORATORIES INC | 2,000 | $158.5M | 0.01% | |
| 90 | NKENIKE INC | 2,000 | $150.7M | 0.01% | |
| 91 | QCOMQUALCOMM INC | 99 | $133.2M | 0.00% | Put |
| 92 | NIOBWNIOCORP DEVS LTD | 489,999 | $113.7M | 0.00% | |
| 93 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $111.2M | 0.00% | |
| 94 | FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | 2,948,177 | $96.5M | 0.00% | |
| 95 | TRVCCITIGROUP INC | 1,500 | $95.2M | 0.00% | |
| 96 | BCSBARCLAYS PLC | 8,000 | $85.7M | 0.00% | |
| 97 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $76.1M | 0.00% | |
| 98 | TTENTOTALENERGIES SE | 1,000 | $66.7M | 0.00% | |
| 99 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $65.2M | 0.00% | |
| 100 | IPIINTREPID POTASH INC | 2,500 | $58.6M | 0.00% |
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