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)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$594.9M
AMZNAMAZON COM INC
$512.1M
GOOGLALPHABET INC
$420.9M
ESLTELBIT SYS LTD
$312.4M
ORCLORACLE CORP
$299.2M
MSFTMICROSOFT CORP
$281.3M
UBERUBER TECHNOLOGIES INC
$240.8M
CSCOCISCO SYS INC
$234.2M
ENQENTEGRIS INC
$177.3M
METAMETA PLATFORMS INC
$176.8M
EXEEXPAND ENERGY CORPORATION
$169.1M
ZMZOOM COMMUNICATIONS INC
$166.6M
ICEINTERCONTINENTAL EXCHANGE IN
$166.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$162.1M
WFCWELLS FARGO CO NEW
$144.4M
RHCRH PLC
$140.3M
APPAPPLOVIN CORP
$129.6M
NTRNUTRIEN LTD
$125.8M
NVMINOVA LTD
$125.6M
MDBMONGODB INC
$125.3M
MLB1MERCADOLIBRE INC
$122.8M
PANWPALO ALTO NETWORKS INC
$116.1M
LYFTLYFT INC
$110.6M
DDOGDATADOG INC
$105.4M
TRMBTRIMBLE INC
$102.9M
ADIANALOG DEVICES INC
$99.7M
COOCOOPER COS INC
$98.7M
HONHONEYWELL INTL INC
$96.8M
ICLICL GROUP LTD
$83.9M
HLNHALEON PLC
$71.2M
LGIHLGI HOMES INC
$53.3M
UPBUPSTREAM BIO INC
$26.7M
TWTRADEWEB MKTS INC
$22.8M
ETORETORO GROUP LTD
$15.8M
ENLTENLIGHT RENEWABLE ENERGY LTD
$12.7M
GEVGE VERNOVA INC
$12.3M
KENKENON HLDGS LTD
$9.6M
NRANRG ENERGY INC
$8.2M
PFLTPENNANTPARK FLOATING RATE CA
$8.1M
TLNTALEN ENERGY CORP
$7.4M
CEGCONSTELLATION ENERGY CORP
$7.3M
ODDODDITY TECH LTD
$6.7M
VSTVISTRA CORP
$6.4M
AAPLAPPLE INC
$6.3M
NVDANVIDIA CORPORATION
$5.9M
NBISNEBIUS GROUP N.V.
$5.7M
DKLDELEK LOGISTICS PARTNERS LP
$5.7M
IRENIREN LIMITED
$5.5M
FCXFREEPORT-MCMORAN INC
$5.2M
SNOWSNOWFLAKE INC
$3.8M
PWRQUANTA SVCS INC
$3.8M
LNGCHENIERE ENERGY INC
$3.7M
INMDINMODE LTD
$3.4M
ETNEATON CORP PLC
$2.9M
CRWVCOREWEAVE INC
$2.9M
GSGOLDMAN SACHS GROUP INC
$2.6M
DDDUPONT DE NEMOURS INC
$2.6M
FSLRFIRST SOLAR INC
$2.5M
WMTWALMART INC
$2.5M
TSLATESLA INC
$2.4M
NKENIKE INC
$2.3M
SHELSHELL PLC
$2.1M
BACBANK AMERICA CORP
$2.0M
CCOCAMECO CORP
$1.9M
KMIKINDER MORGAN INC DEL
$1.9M
RDDTREDDIT INC
$1.8M
PTONPELOTON INTERACTIVE INC
$1.7M
SOSOUTHERN CO
$1.5M
CPCANADIAN PACIFIC KANSAS CITY
$1.5M
AEPAMERICAN ELEC PWR CO INC
$1.4M
ABNBAIRBNB INC
$1.4M
BKNGBOOKING HOLDINGS INC
$1.3M
SMRNUSCALE PWR CORP
$1.3M
TEMTEMPUS AI INC
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
EMEEMCOR GROUP INC
$1.1M
AISPWAIRSHIP AI HLDGS INC
$1.1M
IBKRINTERACTIVE BROKERS GROUP IN
$1.1M
FLNCFLUENCE ENERGY INC
$1.1M
MTZMASTEC INC
$1.1M
NBISNEBIUS GROUP N.V.
$1.1M
PERIPERION NETWORK LTD
$1.0M
WMBWILLIAMS COS INC
$1.0M
SPNSSAPIENS INTL CORP N V
$972K
LEUCENTRUS ENERGY CORP
$965K
CIFR 1.75 05/15/30CIPHER MINING INC
$960K
ONONON HLDG AG
$959K
JPMJPMORGAN CHASE & CO.
$946K
NXTNEXTRACKER INC
$936K
HUBBHUBBELL INC
$907K
NSYNICE LTD
$893K
DDOMINION ENERGY INC
$889K
NIOBWNIOCORP DEVS LTD
$883K
NEENEXTERA ENERGY INC
$883K
XELXCEL ENERGY INC
$807K
FTNTFORTINET INC
$796K
FIXCOMFORT SYS USA INC
$795K
U6ZURANIUM ENERGY CORP
$791K
ETRENTERGY CORP NEW
$778K
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