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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Value:

$3.6M

PJT Partners Inc.

PJT|69343T107

Value:

$3.6M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

3(+0.0%)

Value:

$3.5M(-3.5%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

25(-3.8%)

Value:

$3.5M(-4.2%)

STEVEN MADDEN, LTD.

SHOO|556269108

132(+45.0%)

Value:

$3.5M(-9.1%)

NetApp, Inc.

NTAP|64110D104

40(+25.0%)

Value:

$3.5M(-5.4%)

Frontdoor, Inc.

FTDR|35905A109

91(+30.0%)

Value:

$3.5M(-8.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

Value:

$3.5M

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

93(-15.4%)

Value:

$3.5M(-31.7%)

KLA CORP

KLAC|482480100

5(-16.7%)

Value:

$3.4M(-10.1%)

Evercore Inc.

EVR|29977A105

17(+21.4%)

Value:

$3.4M(-12.5%)

GARTNER INC

IT|366651107

8(+0.0%)

Value:

$3.4M(-13.4%)

MONARCH CASINO & RESORT INC

MCRI|609027107

43(-10.4%)

Value:

$3.3M(-11.7%)

RALPH LAUREN CORP

RL|751212101

Value:

$3.3M

WILLIAMS SONOMA INC

WSM|969904101

Value:

$3.2M

DECKERS OUTDOOR CORP

DECK|243537107

Value:

$3.1M

KAMADA LTD

KMDA|M6240T109

473(+0.0%)

Value:

$3.1M(+8.9%)

Marvell Technology, Inc.

MRVL|573874104

Value:

$2.9M

MANHATTAN ASSOCIATES INC

MANH|562750109

14(+0.0%)

Value:

$2.4M(-36.0%)

69882P110

109998(+0.0%)

Value:

$1.6M(-25.4%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Pjt Partners Inc.(PJTcusip69343T107)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -3.48% (-$128) YoY -11.29% (-$451)
Armstrong World Industries Inc(AWIcusip04247X102)	25	QoQ -3.84% (-1) YoY NEW(+25)	All Managers (Combined)	$3.5K	QoQ -4.16% (-$153) YoY NEW(+$3.5K)
Steven Madden, Ltd.(SHOOcusip556269108)	132	QoQ +45.05% (-41) YoY +48.31% (-43)	All Managers (Combined)	$3.5K	QoQ -9.12% (-$353) YoY -6.56% (-$247)
Netapp, Inc.(NTAPcusip64110D104)	40	QoQ +25.00% (-8) YoY NEW(+40)	All Managers (Combined)	$3.5K	QoQ -5.41% (-$201) YoY NEW(+$3.5K)
Frontdoor, Inc.(FTDRcusip35905A109)	91	QoQ +30.00% (-21) YoY -25.40% (-31)	All Managers (Combined)	$3.5K	QoQ -8.64% (-$331) YoY -12.05% (-$479)
Price T Rowe Group Inc(TROWcusip74144T108)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	93	QoQ -15.45% (-17) YoY NEW(+93)	All Managers (Combined)	$3.5K	QoQ -31.73% (-$1.6K) YoY NEW(+$3.5K)
Kla Corp(KLACcusip482480100)	5	QoQ -16.66% (-1) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -10.10% (-$382) YoY -2.69% (-$94)
Evercore Inc.(EVRcusip29977A105)	17	QoQ +21.42% (-3) YoY NEW(+17)	All Managers (Combined)	$3.4K	QoQ -12.52% (-$486) YoY NEW(+$3.4K)
Gartner Inc(ITcusip366651107)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -13.36% (-$518) YoY -11.93% (-$455)
Monarch Casino & Resort Inc(MCRIcusip609027107)	43	QoQ -10.41% (-5) YoY NEW(+43)	All Managers (Combined)	$3.3K	QoQ -11.72% (-$444) YoY NEW(+$3.3K)
Ralph Lauren Corp(RLcusip751212101)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Williams Sonoma Inc(WSMcusip969904101)	20	QoQ NEW(+20) YoY +25.00% (-4)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY -37.75% (-$1.9K)
Deckers Outdoor Corp(DECKcusip243537107)	28	QoQ NEW(+28) YoY +600.00% (-24)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -16.83% (-$634)
Kamada Ltd(KMDAcusipM6240T109)	473	QoQ 0.00% (+0) YoY -89.94% (-4.2K)	All Managers (Combined)	$3.1K	QoQ +8.89% (+$255) YoY -88.13% (-$23.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Manhattan Associates Inc(MANHcusip562750109)	14	QoQ 0.00% (-0) YoY -6.66% (-1)	All Managers (Combined)	$2.4K	QoQ -35.95% (-$1.4K) YoY -35.43% (-$1.3K)
(cusip69882P110)✕	110.0K	QoQ 0.00% (-0) YoY -25.42% (-37.5K)	All Managers (Combined)	$1.6K	QoQ -25.37% (-$561) YoY -82.78% (-$7.9K)