Altshuler Shaham Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 337
Total Value: 4127046971
Accession Number: 0001213900-25-043776
Form Type: 13F-HR
CIK: 0001324290
Manager Name: Altshuler Shaham Ltd

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4,127,046.971K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVR INC

NVR|62944T105

1(+0.0%)

Value:

$7.2M(-11.4%)

ADOBE INC.

ADBE|00724F101

18(+125.0%)

Value:

$6.9M(+94.1%)

LIVEPERSON INC

LPSN|538146101

7939(+0.0%)

Value:

$6.3M(-54.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Value:

$6.0M

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$5.7M

S&P Global Inc.

SPGI|78409V104

11(-73.8%)

Value:

$5.6M(-73.3%)

Broadcom Inc.

AVGO|11135F101

Value:

$5.4M

ANALOG DEVICES INC

ADI|032654105

Value:

$5.0M

TEXAS INSTRUMENTS INC

TXN|882508104

Value:

$5.0M

INTUIT INC.

INTU|461202103

Value:

$4.9M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3(+0.0%)

Value:

$4.3M(+20.8%)

YELP INC

YELP|985817105

114

Value:

$4.2M

10948W103

162(+20.9%)

Value:

$4.2M(+18.7%)

ARM HOLDINGS PLC /UK

ARM|042068205

Value:

$4.2M

ALTRIA GROUP, INC.

MO|02209S103

68(-8.1%)

Value:

$4.1M(+5.5%)

VERISIGN INC/CA

VRSN|92343E102

16(-27.3%)

Value:

$4.1M(-10.8%)

Ulta Beauty, Inc.

ULTA|90384S303

11(+10.0%)

Value:

$4.0M(-7.3%)

CORVEL CORP

CRVL|221006109

36(+0.0%)

Value:

$4.0M(+0.6%)

Arista Networks, Inc.

ANET|040413205

Value:

$4.0M

Salesforce, Inc.

CRM|79466L302

Value:

$4.0M

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -11.43% (-$935) YoY -10.56% (-$856)
Adobe Inc.(ADBEcusip00724F101)	18	QoQ +125.00% (+10) YoY +157.14% (+11)	All Managers (Combined)	$6.9K	QoQ +94.09% (+$3.3K) YoY +95.46% (+$3.4K)
Liveperson Inc(LPSNcusip538146101)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$6.3K	QoQ -54.05% (-$7.4K) YoY NEW(+$6.3K)
International Business Machines Corp(IBMcusip459200101)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Cisco Systems, Inc.(CSCOcusip17275R102)	93	QoQ NEW(+93) YoY +22.36% (+17)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY +51.30% (+$1.9K)
S&P Global Inc.(SPGIcusip78409V104)	11	QoQ -73.80% (-31) YoY NEW(+11)	All Managers (Combined)	$5.6K	QoQ -73.28% (-$15.3K) YoY NEW(+$5.6K)
Broadcom Inc.(AVGOcusip11135F101)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Analog Devices Inc(ADIcusip032654105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Texas Instruments Inc(TXNcusip882508104)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Intuit Inc.(INTUcusip461202103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
O Reilly Automotive Inc(ORLYcusip67103H107)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ +20.83% (+$741) YoY +26.89% (+$911)
Yelp Inc(YELPcusip985817105)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip10948W103)✕	162	QoQ +20.89% (+28) YoY NEW(+162)	All Managers (Combined)	$4.2K	QoQ +18.66% (+$659) YoY NEW(+$4.2K)
Arm Holdings Plc /Uk(ARMcusip042068205)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Altria Group, Inc.(MOcusip02209S103)	68	QoQ -8.10% (-6) YoY -89.89% (-605)	All Managers (Combined)	$4.1K	QoQ +5.47% (-$212) YoY -86.09% (-$25.3K)
Verisign Inc/Ca(VRSNcusip92343E102)	16	QoQ -27.27% (-6) YoY -15.78% (-3)	All Managers (Combined)	$4.1K	QoQ -10.78% (-$491) YoY +12.80% (-$461)
Ulta Beauty, Inc.(ULTAcusip90384S303)	11	QoQ +10.00% (-1) YoY +57.14% (+4)	All Managers (Combined)	$4.0K	QoQ -7.28% (-$317) YoY +10.16% (+$372)
Corvel Corp(CRVLcusip221006109)	36	QoQ 0.00% (+0) YoY +125.00% (-20)	All Managers (Combined)	$4.0K	QoQ +0.64% (+$26) YoY -4.18% (-$176)
Arista Networks, Inc.(ANETcusip040413205)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Salesforce, Inc.(CRMcusip79466L302)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)