Altshuler Shaham Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7B
Holdings
310
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLICL GROUP LTD | 47,976,518 | $205.4T | 12346195.83% | |
| 2 | MUMICRON TECHNOLOGY INC | 1,868,213 | $193.8T | 11648630.50% | |
| 3 | QCOMQUALCOMM INC | 1,067,056 | $181.5T | 10909169.63% | |
| 4 | ESLTELBIT SYS LTD | 854,190 | $170.6T | 10254379.65% | |
| 5 | ORCLORACLE CORP | 733,730 | $125.0T | 7516812.42% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 615,222 | $106.8T | 6423689.03% | |
| 7 | AMZNAMAZON COM INC | 465,085 | $86.7T | 5209640.98% | Put |
| 8 | EBAEBAY INC. | 1,325,300 | $86.3T | 5187877.82% | |
| 9 | MSFTMICROSOFT CORP | 173,548 | $74.7T | 4489715.30% | |
| 10 | NTRNUTRIEN LTD | 1,478,074 | $71.0T | 4270785.77% | |
| 11 | ENLTENLIGHT RENEWABLE ENERGY LTD | 4,006,245 | $67.5T | 4060360.69% | |
| 12 | PANWPALO ALTO NETWORKS INC | 168,000 | $57.4T | 3452305.23% | |
| 13 | KENKENON HLDGS LTD | 2,020,013 | $57.2T | 3437141.39% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS IN | 532,797 | $37.2T | 2235897.72% | Call |
| 15 | PFLTPENNANTPARK FLOATING RATE CA | 1,573,156 | $18.2T | 1094291.43% | |
| 16 | GEVGE VERNOVA INC | 32,589 | $8.3T | 499579.93% | |
| 17 | 7HPHP INC | 206,794 | $7.4T | 445961.30% | |
| 18 | AAPLAPPLE INC | 31,280 | $7.3T | 438177.94% | |
| 19 | NVDANVIDIA CORPORATION | 57,662 | $6.8T | 406515.28% | Put |
| 20 | FCXFREEPORT-MCMORAN INC | 105,389 | $5.3T | 316298.93% | |
| 21 | GOOGLALPHABET INC | 30,858 | $5.1T | 307688.36% | |
| 22 | METAMETA PLATFORMS INC | 8,513 | $4.9T | 292981.69% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 221,530 | $4.0T | 237976.72% | |
| 24 | TSLATESLA INC | 15,129 | $3.9T | 233609.93% | Put |
| 25 | TBLATABOOLA.COM LTD | 1,099,373 | $3.1T | 187154.32% | |
| 26 | NKENIKE INC | 30,559 | $2.7T | 162412.45% | |
| 27 | APPAPPLOVIN CORP | 20,475 | $2.7T | 160704.70% | |
| 28 | HIPOHIPPO HLDGS INC | 157,997 | $2.7T | 160342.65% | |
| 29 | NFLXNETFLIX INC | 3,653 | $2.6T | 155771.88% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 28,640 | $2.4T | 147288.95% | |
| 31 | TSEMTOWER SEMICONDUCTOR LTD | 54,106 | $2.4T | 144316.98% | |
| 32 | SHELSHELL PLC | 32,000 | $2.1T | 126879.84% | |
| 33 | ABNBAIRBNB INC | 14,307 | $1.8T | 109076.20% | |
| 34 | DXCM 0.375 05/15/28DEXCOM INC | 2,000,000 | $1.8T | 106511.97% | |
| 35 | CATCATERPILLAR INC | 4,511 | $1.8T | 106074.41% | |
| 36 | AVBAVALONBAY CMNTYS INC | 7,800 | $1.8T | 105629.99% | |
| 37 | NVMINOVA LTD | 8,189 | $1.7T | 103363.36% | |
| 38 | CIENCIENA CORP | 27,450 | $1.7T | 101643.65% | |
| 39 | DYHTARGET CORP | 10,747 | $1.7T | 100704.68% | |
| 40 | STZCONSTELLATION BRANDS INC | 6,362 | $1.6T | 98564.18% | |
| 41 | HALOHALOZYME THERAPEUTICS INC | 27,500 | $1.6T | 94636.83% | |
| 42 | HLNHALEON PLC | 146,700 | $1.6T | 93313.32% | |
| 43 | BACBANK AMERICA CORP | 37,898 | $1.5T | 90409.88% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2T | 74378.38% | |
| 45 | NSYNICE LTD | 7,064 | $1.2T | 74270.34% | |
| 46 | DKLDELEK LOGISTICS PARTNERS LP | 10,267 | $1.2T | 72541.13% | |
| 47 | EVHEVOLENT HEALTH INC | 38,376 | $1.1T | 65247.95% | |
| 48 | BCSBARCLAYS PLC | 88,000 | $1.1T | 64281.62% | |
| 49 | NYAXNAYAX LTD | 39,374 | $1.0T | 61885.73% | |
| 50 | DOXAMDOCS LTD | 10,846 | $948.8B | 57043.50% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 3,690 | $850.5B | 51135.81% | |
| 52 | CAMTCAMTEK LTD | 10,461 | $845.3B | 50822.82% | |
| 53 | FSLRFIRST SOLAR INC | 3,222 | $803.7B | 48319.19% | |
| 54 | WMTWALMART INC | 9,938 | $802.5B | 48246.86% | |
| 55 | PERIPERION NETWORK LTD | 94,000 | $749.5B | 45058.82% | |
| 56 | PNRPENTAIR PLC | 7,398 | $723.5B | 43494.70% | |
| 57 | UPSTUPSTART HLDGS INC | 17,400 | $696.2B | 41854.84% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 1,867 | $688.0B | 41366.17% | |
| 59 | FRSHFRESHWORKS INC | 59,500 | $683.1B | 41066.41% | |
| 60 | GTLSCHART INDS INC | 5,500 | $682.8B | 41048.97% | |
| 61 | VLTOVERALTO CORP | 6,000 | $671.2B | 40350.96% | |
| 62 | FVRRFIVERR INTL LTD | 25,447 | $658.3B | 39578.65% | |
| 63 | CHWYCHEWY INC | 22,000 | $644.4B | 38740.92% | |
| 64 | JPMJPMORGAN CHASE & CO. | 3,000 | $632.6B | 38031.49% | |
| 65 | SPNSSAPIENS INTL CORP N V | 16,477 | $613.8B | 36901.15% | |
| 66 | IEXIDEX CORP | 2,846 | $610.5B | 36702.03% | |
| 67 | T7DTRANSDIGM GROUP INC | 423 | $603.7B | 36293.74% | |
| 68 | DALDELTA AIR LINES INC DEL | 11,737 | $596.1B | 35839.59% | |
| 69 | MARMARRIOTT INTL INC NEW | 2,360 | $586.7B | 35272.88% | |
| 70 | HHYATT HOTELS CORP | 3,731 | $567.9B | 34140.32% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 10,216 | $533.0B | 32042.75% | |
| 72 | —AIR PRODS & CHEMS INC | 1,762 | $524.6B | 31540.68% | |
| 73 | EVHEVOLENT HEALTH INC | 480,000 | $519.2B | 31216.75% | |
| 74 | GRMNGARMIN LTD | 2,750 | $484.1B | 29103.60% | |
| 75 | FORTYFORMULA SYSTEMS 1985 LTD | 5,935 | $477.2B | 28689.85% | |
| 76 | MRNAMODERNA INC | 6,600 | $441.1B | 26518.15% | |
| 77 | HSTHOST HOTELS & RESORTS INC | 23,930 | $421.2B | 25321.14% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 4,990 | $384.1B | 23094.73% | |
| 79 | W 3.25 09/15/27WAYFAIR INC | 315,000 | $379.6B | 22819.37% | |
| 80 | FROGJFROG LTD | 12,000 | $348.5B | 20951.05% | |
| 81 | REYNREYNOLDS CONSUMER PRODS INC | 2,666 | $338.5B | 20349.41% | |
| 82 | GTLBGITLAB INC | 5,900 | $304.1B | 18282.02% | |
| 83 | CTVINNOVID CORP | 161,474 | $290.7B | 17474.42% | |
| 84 | BKNGBOOKING HOLDINGS INC | 56 | $235.9B | 14181.34% | |
| 85 | XLFISELECT SECTOR SPDR TR | 1,874 | $232.4B | 13970.73% | Call |
| 86 | UBERUBER TECHNOLOGIES INC | 3,054 | $229.5B | 13800.17% | |
| 87 | CROXCROCS INC | 1,480 | $214.3B | 12885.12% | |
| 88 | PLDPROLOGIS INC. | 1,500 | $189.4B | 11388.16% | |
| 89 | OPENOPENDOOR TECHNOLOGIES INC | 90,000 | $180.0B | 10821.82% | |
| 90 | PINSPINTEREST INC | 5,000 | $161.8B | 9730.62% | |
| 91 | SONYSONY GROUP CORP | 531,786 | $146.5B | 8807.28% | |
| 92 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $139.7B | 8395.93% | |
| 93 | FBYDWFALCONS BEYOND GLOBAL INC | 91,875 | $99.2B | 5965.53% | |
| 94 | TRVCCITIGROUP INC | 1,500 | $93.9B | 5645.38% | |
| 95 | VODVODAFONE GROUP PLC NEW | 8,000 | $80.2B | 4819.32% | |
| 96 | AAPLAPPLE INC | 294 | $76.6B | 4604.08% | Put |
| 97 | TENTSAKOS ENERGY NAVIGATION LTD | 2,600 | $65.3B | 3923.51% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $64.8B | 3898.56% | |
| 99 | TTENTOTALENERGIES SE | 1,000 | $64.6B | 3885.03% | |
| 100 | NIOBWNIOCORP DEVS LTD | 489,999 | $61.3B | 3682.43% |
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