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 | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $768K |
SNSHARKNINJA INC | $758K |
MNDYMONDAY COM LTD | $750K |
FORTYFORMULA SYSTEMS 1985 LTD | $748K |
WECWEC ENERGY GROUP INC | $739K |
HLTHILTON WORLDWIDE HLDGS INC | $722K |
NYAXNAYAX LTD | $688K |
VNTVONTIER CORPORATION | $672K |
CAMTCAMTEK LTD | $665K |
TLRYEURTILRAY BRANDS INC | $645K |
CWCURTISS WRIGHT CORP | $641K |
SRESEMPRA | $617K |
MARMARRIOTT INTL INC NEW | $615K |
WULFTERAWULF INC | $600K |
SPOTSPOTIFY TECHNOLOGY S A | $591K |
MSTRMICROSTRATEGY INC | $579K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $546K |
RCLROYAL CARIBBEAN GROUP | $534K |
BDCBELDEN INC | $519K |
PGYPAGAYA TECHNOLOGIES LTD | $510K |
EQTEQT CORP | $506K |
UPSTUPSTART HLDGS INC | $490K |
AAALCOA CORP | $481K |
OPENOPENDOOR TECHNOLOGIES INC | $470K |
HHYATT HOTELS CORP | $457K |
AIC3 AI INC | $453K |
DALDELTA AIR LINES INC DEL | $446K |
MNSTMONSTER BEVERAGE CORP NEW | $446K |
MRNAMODERNA INC | $413K |
NXENEXGEN ENERGY LTD | $407K |
PLUNPLUG POWER INC | $392K |
T7DTRANSDIGM GROUP INC | $385K |
TSEMTOWER SEMICONDUCTOR LTD | $373K |
CHWYCHEWY INC | $368K |
NTNXNUTANIX INC | $361K |
NBISNEBIUS GROUP N.V. | $356K |
ARANTERO RESOURCES CORP | $329K |
CATCATERPILLAR INC | $298K |
SSENTINELONE INC | $289K |
BLDRBUILDERS FIRSTSOURCE INC | $273K |
MIRMIRION TECHNOLOGIES INC | $259K |
SONYSONY GROUP CORP | $244K |
NUENUCOR CORP | $238K |
NINISOURCE INC | $238K |
QCOMQUALCOMM INC | $226K |
NETCLOUDFLARE INC | $217K |
UALUNITED AIRLS HLDGS INC | $198K |
DUOLDUOLINGO INC | $189K |
ONDSONDAS HLDGS INC | $188K |
VLTOVERALTO CORP | $177K |
PNRPENTAIR PLC | $170K |
REYNREYNOLDS CONSUMER PRODS INC | $154K |
FBYDWFALCONS BEYOND GLOBAL INC | $142K |
MSTRMICROSTRATEGY INC | $135K |
GILTGILAT SATELLITE NETWORKS LTD | $132K |
—AIR PRODS & CHEMS INC | $126K |
SATLSATELLOGIC INC | $57K |
GLDSPDR GOLD TR | $46K |
IBMINTERNATIONAL BUSINESS MACHS | $41K |
KIDZWCLASSOVER HLDGS INC | $41K |
BACVERIZON COMMUNICATIONS INC | $37K |
ECXECARX HOLDINGS INC | $36K |
IVZINVESCO LTD | $33K |
ORMPORAMED PHARMACEUTICALS INC | $30K |
HNMORMAT TECHNOLOGIES INC | $29K |
APAAPA CORPORATION | $28K |
JEFJEFFERIES FINL GROUP INC | $28K |
APTVAPTIV PLC | $27K |
PLXPROTALIX BIOTHERAPEUTICS INC | $27K |
AESAES CORP | $27K |
GMGENERAL MTRS CO | $26K |
MHKMOHAWK INDS INC | $26K |
CRCLCIRCLE INTERNET GROUP INC | $26K |
RRYDER SYS INC | $26K |
HALHALLIBURTON CO | $25K |
SYFSYNCHRONY FINANCIAL | $25K |
NXSTNEXSTAR MEDIA GROUP INC | $25K |
LRCXLAM RESEARCH CORP | $25K |
CVSCVS HEALTH CORP | $25K |
LENLENNAR CORP | $24K |
ALAIR LEASE CORP | $23K |
DVNDEVON ENERGY CORP NEW | $23K |
ANETARISTA NETWORKS INC | $23K |
OMFONEMAIN HLDGS INC | $23K |
GPNGLOBAL PMTS INC | $22K |
MGMMGM RESORTS INTERNATIONAL | $22K |
OVVOVINTIV INC | $22K |
CHRDCHORD ENERGY CORPORATION | $22K |
NLYANNALY CAPITAL MANAGEMENT IN | $22K |
TBLATABOOLA.COM LTD | $21K |
EIXEDISON INTL | $21K |
GAPGAP INC | $21K |
RITMRITHM CAPITAL CORP | $21K |
ADTADT INC DEL | $21K |
ARWARROW ELECTRS INC | $21K |
AMATAPPLIED MATLS INC | $21K |
MTDRMATADOR RES CO | $21K |
LADLITHIA MTRS INC | $21K |
ZIMZIM INTEGRATED SHIPPING SERV | $20K |
KHCKRAFT HEINZ CO | $20K |