Altshuler-Shaham

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "PIPR",
  "NVR",
  "ODD",
  "NTR",
  "TROW",
  "XP",
  "AR",
  null,
  "ARW",
  "AAL",
  "H",
  "NXE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "SHOO",
  "KTB",
  "FIZZ",
  "GOOGL",
  null,
  null,
  "AFRM",
  "AMG",
  "T",
  "GOLF",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "FORTY",
  "FLNC",
  "HRB",
  "MCRI",
  "D",
  "NICE",
  "PRM",
  "EBAY",
  "RL",
  "REYN",
  "EOG",
  "UEC",
  "FFIV",
  "SN",
  "TSEM",
  "PNR",
  null,
  "FCX",
  "IBKR",
  "SPNS",
  "ARBE",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  null,
  "ENLT.TA",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  "NYAX.TA",
  null,
  "PLX",
  "KMI",
  "LRCX",
  "MGIC",
  "OPK",
  "ORMP",
  "AISPW",
  "PWR",
  "MRVL",
  null,
  "MA",
  "EXEL",
  "UI",
  "APA",
  "MSFT",
  null,
  "EQT",
  "EVR",
  "FICO",
  "GTLB",
  "RHI",
  null,
  "TEVA",
  "OXY",
  "ODFL",
  "OMF",
  "ORLY",
  "ADM",
  "ZIM",
  "SMR",
  "ALK",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "VZ",
  null,
  "MDB",
  "MAS",
  "ORA",
  "MSTR",
  null,
  null,
  "SPGI",
  null,
  "NOW",
  null,
  "SRE",
  "SHEL",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UAL",
  "AA",
  "UPB",
  "RCL",
  "MRNA",
  "TBLA",
  "MNST",
  "TLN",
  "PERI",
  "LKQ",
  "AWI",
  "LPX",
  "EME",
  null,
  null,
  "LAUR",
  "NXT",
  "LGIH",
  "ULTA",
  "MTD",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "GFF",
  "VRTX",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "R",
  "QLYS",
  "MTDR",
  "SEIC",
  "LECO",
  "PVH",
  "UGI",
  "ADSK",
  "THC",
  "VNT",
  "GM",
  "APTV",
  "AMD",
  "AVB",
  "TAP",
  "IP",
  "DECK",
  "WEC",
  "FSLR",
  "FBYDW",
  "BNAIW",
  "AEP",
  "EPAC",
  "FVRR",
  null,
  "IESC",
  "HCKT",
  "KMDA",
  "IDCC",
  "KFRC",
  "KEN",
  "IDXX",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "OVV",
  "AMC",
  "AL",
  "TPL",
  "VLTO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WSM",
  "WHR",
  "WMB",
  "WRLD",
  "XPEL",
  "XEL",
  "YETI",
  "YELP",
  "SOLV",
  "ADT",
  "GRMN",
  "NXST",
  "CHKP",
  "EXLS",
  "LEA",
  "MSCI",
  "MTZ",
  "HST",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "SO",
  "OPEN",
  "ROL",
  "CRM",
  "S",
  "PFLT",
  "SPOT",
  "MANH",
  "FTDR",
  "HALO",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "GAP",
  "IRMD",
  "GWW",
  "UPST",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "LULU",
  "AZO",
  "BAC",
  "BDC",
  "BWA",
  "BBW",
  "BG",
  "BWXT",
  "CAMT",
  "CCJ",
  "CE",
  "GTLS",
  "CHRD",
  "CTAS",
  "CSCO",
  null,
  "CCEP",
  "FIX",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CORT",
  "CRVL",
  "COST",
  "CROX",
  "CVS",
  "CW",
  "DELL",
  "DVN",
  "DAL",
  "DDS",
  "DCI",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM",
  "ZTS"
]

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: altshuler-shaham
Manager Name: Altshuler-Shaham

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Brand Engagement Network Inc.

BNAIW|104932116

Shares:66.7K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$4.1B)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:1.0K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$4.1B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:220

Value:$631

% of Portfolio:0.0% ($631/$4.1B)

457679116

Shares:6.3K

Value:$625

% of Portfolio:0.0% ($625/$4.1B)

69882P102

Shares:37.5K

Value:$562

% of Portfolio:0.0% ($562/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:19.2K

Value:$0

% of Portfolio:0.0% ($0/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brand Engagement Network Inc.(BNAIWcusip104932116)	66.7K	QoQ 0.00% (-0) YoY NEW(+66.7K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$4.1B)	QoQ -66.91% (-$2.5K) YoY NEW(+$1.2K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$4.1B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	220	QoQ NEW(+220) YoY -50.00% (-220)	All Managers (Combined)	$631	0.0% ($631/$4.1B)	QoQ NEW(+$631) YoY -61.45% (-$1.0K)
(cusip457679116)✕	6.3K	QoQ -93.45% (-89.3K) YoY -93.45% (-89.3K)	All Managers (Combined)	$625	0.0% ($625/$4.1B)	QoQ -94.04% (-$9.9K) YoY -85.45% (-$3.7K)
(cusip69882P102)✕	37.5K	QoQ 0.00% (-0) YoY NEW(+37.5K)	All Managers (Combined)	$562	0.0% ($562/$4.1B)	QoQ -25.46% (-$192) YoY NEW(+$562)
ELI LILLY & Co(LLYcusip532457108)	19.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$4.1B)	QoQ -(+$0) YoY -(+$0)