Altshuler Shaham Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.7T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
NNNNNN REIT INC | $25.1M |
OREALTY INCOME CORP | $24.6M |
SPYSPDR S&P 500 ETF TR | $24.2M |
ECXECARX HOLDINGS INC | $24.0M |
HURNHURON CONSULTING GROUP INC | $24.0M |
—NORTHERN STAR INVEST CORP IV | $23.9M |
SJMSMUCKER J M CO | $23.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $23.4M |
VRTXVERTEX PHARMACEUTICALS INC | $23.3M |
TDCTERADATA CORP DEL | $23.1M |
—TRANSOCEAN LTD | $23.0M |
CVLTCOMMVAULT SYS INC | $22.9M |
DBXDROPBOX INC | $22.7M |
GICGLOBAL INDUSTRIAL COMPANY | $22.7M |
EX9EXELIXIS INC | $22.6M |
QLYSQUALYS INC | $22.6M |
MANHMANHATTAN ASSOCIATES INC | $22.5M |
PCCPC CONNECTION INC | $22.5M |
SNPSSYNOPSYS INC | $22.5M |
LULULULULEMON ATHLETICA INC | $22.4M |
CA8ACACI INTL INC | $22.3M |
USNAUSANA HEALTH SCIENCES INC | $22.2M |
VRSKVERISK ANALYTICS INC | $22.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $22.2M |
PLUSEPLUS INC | $22.2M |
PSNPARSONS CORP DEL | $22.1M |
PANWPALO ALTO NETWORKS INC | $22.0M |
SPSCSPS COMM INC | $22.0M |
NIOBWNIOCORP DEVS LTD | $22.0M |
SXISTANDEX INTL CORP | $22.0M |
IEIINSIGHT ENTERPRISES INC | $21.8M |
NTAPNETAPP INC | $21.8M |
YELPYELP INC | $21.7M |
CSCOCISCO SYS INC | $21.6M |
APPFAPPFOLIO INC | $21.6M |
ACNACCENTURE PLC IRELAND | $21.5M |
INTUINTUIT | $21.5M |
ZTSZOETIS INC | $21.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $21.4M |
—10X CAPITAL VENTURE ACQ III | $21.3M |
OSISOSI SYSTEMS INC | $21.2M |
NOWSERVICENOW INC | $21.2M |
IRMDIRADIMED CORP | $21.1M |
EXTREXTREME NETWORKS | $21.0M |
HUBSHUBSPOT INC | $20.7M |
KLACKLA CORP | $20.6M |
PSTGPURE STORAGE INC | $20.6M |
PRGSPROGRESS SOFTWARE CORP | $20.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $20.3M |
PLXPROTALIX BIOTHERAPEUTICS INC | $20.2M |
CXMSPRINKLR INC | $20.1M |
HTDCORCEPT THERAPEUTICS INC | $19.8M |
WDAYWORKDAY INC | $19.8M |
ACLSAXCELIS TECHNOLOGIES INC | $19.6M |
SLAMFSLAM CORP | $19.2M |
—SEMANTIX INC | $18.4M |
AAPLAPPLE INC | $17.2M |
—EVE MOBILITY ACQUISITION COR | $15.5M |
SATLSATELLOGIC INC | $14.7M |
ACABWATLANTIC COASTAL AQSTN CORP | $11.1M |
—FINSERV ACQUISITION CORP II | $9.9M |
—PETROLEO BRASILEIRO SA PETRO | $9.6M |
—C5 ACQUISITION CORPORATION | $9.2M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $8.9M |
—CF ACQUISITION CORP VII | $8.5M |
PLMKPLUM ACQUISITION CORP I | $7.7M |
—INNOVID CORP | $6.7M |
—DHC ACQUISITION CORP | $6.7M |
MBVIM3 BRIGADE ACQUISITION II CO | $6.1M |
DJTWWDIGITAL WORLD ACQUISITION CO | $4.9M |
HLGNWHELIOGEN INC | $4.3M |
—FOREST ROAD ACQUISITION COR | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
PGYPAGAYA TECHNOLOGIES LTD | $1.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.7M |
—PLURI INC | $1.5M |
NVDANVIDIA CORPORATION | $1.3M |
MSFTMICROSOFT CORP | $420K |
—NORTHERN STAR INVSTMNT CORP | $312K |
LPSNUSDLIVEPERSON INC | $295K |
NFLXNETFLIX INC | $120K |
BABOEING CO | $40K |
GNLBRENMILLER ENERGY LTD | $2K |
NBISYANDEX N V | $0 |
PreviousPage 3 of 3