Altshuler Shaham Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.2B
Holdings
314
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $362.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $338.4M |
ESLTELBIT SYS LTD | $324.1M |
PANWPALO ALTO NETWORKS INC | $275.0M |
AMZNAMAZON COM INC | $195.0M |
GOOGLALPHABET INC | $163.6M |
ZMZOOM COMMUNICATIONS INC | $159.0M |
METAMETA PLATFORMS INC | $144.6M |
WFCWELLS FARGO CO NEW | $138.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $129.4M |
NTRNUTRIEN LTD | $124.4M |
NVMINOVA LTD | $110.8M |
ENQENTEGRIS INC | $98.7M |
UBERUBER TECHNOLOGIES INC | $92.3M |
HLNHALEON PLC | $82.3M |
LGIHLGI HOMES INC | $39.8M |
UPBUPSTREAM BIO INC | $37.3M |
MSFTMICROSOFT CORP | $30.4M |
ETORETORO GROUP LTD | $26.6M |
GEVGE VERNOVA INC | $18.3M |
PFLTPENNANTPARK FLOATING RATE CA | $17.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.3M |
FCXFREEPORT-MCMORAN INC | $11.9M |
NVDANVIDIA CORPORATION | $10.5M |
ICLICL GROUP LTD | $9.6M |
ORCLORACLE CORP | $9.5M |
AAPLAPPLE INC | $8.7M |
KENKENON HLDGS LTD | $8.5M |
CEGCONSTELLATION ENERGY CORP | $8.2M |
SNOWSNOWFLAKE INC | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
TLNTALEN ENERGY CORP | $5.6M |
VSTVISTRA CORP | $5.6M |
WMTWALMART INC | $5.2M |
NRANRG ENERGY INC | $5.1M |
MSTR 8 PERPMICROSTRATEGY INC | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
APPAPPLOVIN CORP | $4.5M |
DKLDELEK LOGISTICS PARTNERS LP | $3.8M |
LNGCHENIERE ENERGY INC | $3.5M |
NKENIKE INC | $3.4M |
TSLATESLA INC | $3.1M |
INMDINMODE LTD | $3.0M |
NBISNEBIUS GROUP N.V. | $2.8M |
SKAASKECHERS U S A INC | $2.8M |
SHELSHELL PLC | $2.6M |
CROXCROCS INC | $2.6M |
NUENUCOR CORP | $2.1M |
ABNBAIRBNB INC | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
IRENIREN LIMITED | $2.1M |
ETNEATON CORP PLC | $1.9M |
MDBMONGODB INC | $1.9M |
UPSTUPSTART HLDGS INC | $1.8M |
NFLXNETFLIX INC | $1.8M |
GSKGSK PLC | $1.8M |
BACBANK AMERICA CORP | $1.8M |
CPCANADIAN PACIFIC KANSAS CITY | $1.7M |
ADBEADOBE INC | $1.6M |
AVBAVALONBAY CMNTYS INC | $1.6M |
ODDODDITY TECH LTD | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
MLB1MERCADOLIBRE INC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
AISPWAIRSHIP AI HLDGS INC | $1.3M |
SSENTINELONE INC | $1.3M |
NYAXNAYAX LTD | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
BDCBELDEN INC | $1.3M |
CHWYCHEWY INC | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
PERIPERION NETWORK LTD | $1.0M |
SOSOUTHERN CO | $1.0M |
VNTVONTIER CORPORATION | $959K |
SMRNUSCALE PWR CORP | $954K |
IPINTERNATIONAL PAPER CO | $925K |
AEPAMERICAN ELEC PWR CO INC | $905K |
HIPOHIPPO HLDGS INC | $883K |
JPMJPMORGAN CHASE & CO. | $870K |
CCOCAMECO CORP | $866K |
MSTRMICROSTRATEGY INC | $837K |
GTLBGITLAB INC | $767K |
SPOTSPOTIFY TECHNOLOGY S A | $748K |
HLTHILTON WORLDWIDE HLDGS INC | $741K |
MRNAMODERNA INC | $739K |
WMBWILLIAMS COS INC | $730K |
PTONPELOTON INTERACTIVE INC | $694K |
MSTRMICROSTRATEGY INC | $669K |
EMEEMCOR GROUP INC | $669K |
GTLSCHART INDS INC | $659K |
TSEMTOWER SEMICONDUCTOR LTD | $656K |
MARMARRIOTT INTL INC NEW | $645K |
AFRMAFFIRM HLDGS INC | $629K |
HUBBHUBBELL INC | $625K |
DDOMINION ENERGY INC | $599K |
ZSZSCALER INC | $596K |
NEENEXTERA ENERGY INC | $592K |
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