Altshuler Shaham Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.1B
Holdings
362
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,130,150 | $594.9B | 9829.19% | |
| 2 | AMZNAMAZON COM INC | 2,332,246 | $512.1B | 8460.56% | |
| 3 | GOOGLALPHABET INC | 1,731,418 | $420.9B | 6954.07% | |
| 4 | ESLTELBIT SYS LTD | 615,914 | $312.4B | 5161.81% | |
| 5 | ORCLORACLE CORP | 1,063,721 | $299.2B | 4942.62% | |
| 6 | MSFTMICROSOFT CORP | 543,095 | $281.3B | 4647.46% | |
| 7 | UBERUBER TECHNOLOGIES INC | 2,458,052 | $240.8B | 3978.65% | |
| 8 | CSCOCISCO SYS INC | 3,423,076 | $234.2B | 3869.47% | |
| 9 | ENQENTEGRIS INC | 1,918,100 | $177.3B | 2930.06% | |
| 10 | METAMETA PLATFORMS INC | 240,810 | $176.8B | 2921.78% | |
| 11 | EXEEXPAND ENERGY CORPORATION | 1,591,759 | $169.1B | 2793.94% | |
| 12 | ZMZOOM COMMUNICATIONS INC | 2,018,972 | $166.6B | 2751.92% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 988,500 | $166.5B | 2751.55% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,297,424 | $162.1B | 2677.97% | |
| 15 | WFCWELLS FARGO CO NEW | 1,723,180 | $144.4B | 2386.33% | |
| 16 | RHCRH PLC | 1,170,000 | $140.3B | 2317.70% | |
| 17 | APPAPPLOVIN CORP | 180,333 | $129.6B | 2140.81% | |
| 18 | NTRNUTRIEN LTD | 2,143,196 | $125.8B | 2078.86% | |
| 19 | NVMINOVA LTD | 395,654 | $125.6B | 2075.14% | |
| 20 | MDBMONGODB INC | 403,774 | $125.3B | 2070.54% | |
| 21 | MLB1MERCADOLIBRE INC | 52,526 | $122.8B | 2028.03% | |
| 22 | PANWPALO ALTO NETWORKS INC | 570,400 | $116.1B | 1918.90% | |
| 23 | LYFTLYFT INC | 5,024,562 | $110.6B | 1827.13% | |
| 24 | DDOGDATADOG INC | 740,019 | $105.4B | 1741.02% | |
| 25 | TRMBTRIMBLE INC | 1,260,000 | $102.9B | 1699.73% | |
| 26 | ADIANALOG DEVICES INC | 405,884 | $99.7B | 1647.63% | |
| 27 | COOCOOPER COS INC | 1,440,000 | $98.7B | 1631.12% | |
| 28 | HONHONEYWELL INTL INC | 460,000 | $96.8B | 1599.79% | |
| 29 | ICLICL GROUP LTD | 13,402,930 | $83.9B | 1386.50% | |
| 30 | HLNHALEON PLC | 7,938,977 | $71.2B | 1176.55% | |
| 31 | LGIHLGI HOMES INC | 1,031,098 | $53.3B | 880.90% | |
| 32 | UPBUPSTREAM BIO INC | 1,416,822 | $26.7B | 440.31% | |
| 33 | TWTRADEWEB MKTS INC | 205,000 | $22.8B | 375.88% | |
| 34 | ETORETORO GROUP LTD | 383,141 | $15.8B | 261.24% | |
| 35 | ENLTENLIGHT RENEWABLE ENERGY LTD | 412,350 | $12.7B | 209.99% | |
| 36 | GEVGE VERNOVA INC | 19,970 | $12.3B | 202.88% | |
| 37 | KENKENON HLDGS LTD | 214,174 | $9.6B | 158.73% | |
| 38 | NRANRG ENERGY INC | 50,470 | $8.2B | 135.04% | |
| 39 | PFLTPENNANTPARK FLOATING RATE CA | 916,039 | $8.1B | 134.55% | |
| 40 | TLNTALEN ENERGY CORP | 17,452 | $7.4B | 122.65% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 22,115 | $7.3B | 120.23% | |
| 42 | ODDODDITY TECH LTD | 107,747 | $6.7B | 110.90% | |
| 43 | VSTVISTRA CORP | 32,696 | $6.4B | 105.83% | |
| 44 | AAPLAPPLE INC | 24,596 | $6.3B | 103.47% | |
| 45 | NVDANVIDIA CORPORATION | 31,796 | $5.9B | 98.01% | |
| 46 | NBISNEBIUS GROUP N.V. | 4,184,000 | $5.7B | 94.64% | |
| 47 | DKLDELEK LOGISTICS PARTNERS LP | 23,610 | $5.7B | 94.47% | |
| 48 | IRENIREN LIMITED | 1,700,000 | $5.5B | 91.55% | |
| 49 | FCXFREEPORT-MCMORAN INC | 131,582 | $5.2B | 85.26% | |
| 50 | SNOWSNOWFLAKE INC | 16,943 | $3.8B | 63.14% | |
| 51 | PWRQUANTA SVCS INC | 9,106 | $3.8B | 62.35% | |
| 52 | LNGCHENIERE ENERGY INC | 15,858 | $3.7B | 61.56% | |
| 53 | INMDINMODE LTD | 227,000 | $3.4B | 55.88% | |
| 54 | ETNEATON CORP PLC | 7,846 | $2.9B | 48.51% | |
| 55 | CRWVCOREWEAVE INC | 21,234 | $2.9B | 48.01% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,239 | $2.6B | 42.62% | |
| 57 | DDDUPONT DE NEMOURS INC | 32,916 | $2.6B | 42.36% | |
| 58 | FSLRFIRST SOLAR INC | 11,308 | $2.5B | 41.20% | |
| 59 | WMTWALMART INC | 24,151 | $2.5B | 41.12% | |
| 60 | TSLATESLA INC | 5,284 | $2.4B | 39.30% | Put |
| 61 | NKENIKE INC | 32,828 | $2.3B | 37.82% | |
| 62 | SHELSHELL PLC | 30,000 | $2.1B | 35.45% | |
| 63 | BACBANK AMERICA CORP | 37,898 | $2.0B | 32.30% | |
| 64 | CCOCAMECO CORP | 22,337 | $1.9B | 30.95% | |
| 65 | KMIKINDER MORGAN INC DEL | 65,442 | $1.9B | 30.61% | |
| 66 | RDDTREDDIT INC | 7,911 | $1.8B | 30.06% | |
| 67 | PTONPELOTON INTERACTIVE INC | 189,587 | $1.7B | 28.19% | |
| 68 | SOSOUTHERN CO | 15,918 | $1.5B | 24.92% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 19,684 | $1.5B | 24.22% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 12,413 | $1.4B | 23.07% | |
| 71 | ABNBAIRBNB INC | 11,301 | $1.4B | 22.67% | |
| 72 | BKNGBOOKING HOLDINGS INC | 248 | $1.3B | 22.12% | |
| 73 | SMRNUSCALE PWR CORP | 36,886 | $1.3B | 21.94% | |
| 74 | TEMTEMPUS AI INC | 1,000,000 | $1.3B | 20.69% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 3,020 | $1.2B | 19.54% | |
| 76 | AVBAVALONBAY CMNTYS INC | 6,000 | $1.2B | 19.15% | |
| 77 | EMEEMCOR GROUP INC | 1,727 | $1.1B | 18.53% | |
| 78 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $1.1B | 18.35% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 16,000 | $1.1B | 18.19% | |
| 80 | FLNCFLUENCE ENERGY INC | 100,420 | $1.1B | 17.92% | |
| 81 | MTZMASTEC INC | 5,021 | $1.1B | 17.65% | |
| 82 | NBISNEBIUS GROUP N.V. | 150 | $1.1B | 17.53% | Call |
| 83 | PERIPERION NETWORK LTD | 107,567 | $1.0B | 17.22% | |
| 84 | WMBWILLIAMS COS INC | 16,005 | $1.0B | 16.75% | |
| 85 | SPNSSAPIENS INTL CORP N V | 22,604 | $972.3M | 16.06% | |
| 86 | LEUCENTRUS ENERGY CORP | 3,112 | $964.9M | 15.94% | |
| 87 | CIFR 1.75 05/15/30CIPHER MINING INC | 875,000 | $960.1M | 15.86% | |
| 88 | ONONON HLDG AG | 22,650 | $959.2M | 15.85% | |
| 89 | JPMJPMORGAN CHASE & CO. | 3,000 | $946.3M | 15.63% | |
| 90 | NXTNEXTRACKER INC | 12,644 | $935.5M | 15.46% | |
| 91 | HUBBHUBBELL INC | 2,107 | $906.7M | 14.98% | |
| 92 | NSYNICE LTD | 6,052 | $893.3M | 14.76% | |
| 93 | DDOMINION ENERGY INC | 14,533 | $889.0M | 14.69% | |
| 94 | NIOBWNIOCORP DEVS LTD | 479,999 | $883.2M | 14.59% | |
| 95 | NEENEXTERA ENERGY INC | 11,696 | $882.9M | 14.59% | |
| 96 | XELXCEL ENERGY INC | 10,001 | $806.6M | 13.33% | |
| 97 | FTNTFORTINET INC | 9,467 | $796.0M | 13.15% | |
| 98 | FIXCOMFORT SYS USA INC | 963 | $794.6M | 13.13% | |
| 99 | U6ZURANIUM ENERGY CORP | 59,289 | $790.9M | 13.07% | |
| 100 | ETRENTERGY CORP NEW | 8,349 | $778.0M | 12.85% |
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