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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GE Vernova Inc.

GEV|36828A101

44487(+41.8%)

Value:

$13.6B(+31.6%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

694577(+253.9%)

Value:

$10.6B(+142.4%)

ICL Group Ltd.

ICL|M53213100

1615049(-83.6%)

Value:

$9.1B(-81.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

205932(+3.5%)

Value:

$7.8B(+3.0%)

Talen Energy Corp

TLN|87422Q109

38655(+3037.6%)

Value:

$7.7B(+3009.5%)

NVIDIA CORP

NVDA|67066G104

70590(-21.3%)

Value:

$7.7B(-35.0%)

HP INC

HPQ|40434L105

248356(-13.6%)

Value:

$6.9B(-26.7%)

Kenon Holdings Ltd.

KEN|Y46717107

175195(-85.4%)

Value:

$5.5B(-86.3%)

Constellation Energy Corp

CEG|21037T109

25618(+1076.8%)

Value:

$5.2B(+960.6%)

Snowflake Inc.

SNOW|833445109

33573

Value:

$4.9B

NIKE, Inc.

NKE|654106103

75756(+73.5%)

Value:

$4.8B(+45.6%)

Tesla, Inc.

TSLA|88160R101

17181(+48.5%)

Value:

$4.5B(-1.2%)

AppLovin Corp

APP|03831W108

16253(+140.6%)

Value:

$4.3B(+96.9%)

Upstream Bio, Inc.

UPB|91678A107

3235293

Value:

$3.5B

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

93704(-6.2%)

Value:

$3.3B(-36.4%)

NUCOR CORP

NUE|670346105

25512

Value:

$3.1B

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

188062(-80.2%)

Value:

$3.0B(-81.7%)

Shell plc

SHEL|780259305

37000(+23.3%)

Value:

$2.7B(+44.3%)

MICRON TECHNOLOGY INC

MU|595112103

30914(-98.3%)

Value:

$2.7B(-98.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

4770

Value:

$2.6B

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	44.5K	QoQ +41.78% (+13.1K) YoY NEW(+44.5K)	All Managers (Combined)	$13.6M	QoQ +31.58% (+$3.3M) YoY NEW(+$13.6M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	694.6K	QoQ +253.90% (+498.3K) YoY +180.76% (+447.2K)	All Managers (Combined)	$10.6M	QoQ +142.44% (+$6.2M) YoY +204.01% (+$7.1M)
Icl Group Ltd.(ICLcusipM53213100)	1.6M	QoQ -83.58% (-8.2M) YoY -96.22% (-41.1M)	All Managers (Combined)	$9.1M	QoQ -81.31% (-$39.5M) YoY -95.99% (-$217.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	205.9K	QoQ +3.55% (+7.1K) YoY +460.26% (+169.2K)	All Managers (Combined)	$7.8M	QoQ +2.96% (+$224.3K) YoY +351.12% (+$6.1M)
Talen Energy Corp(TLNcusip87422Q109)	38.7K	QoQ +3037.58% (+37.4K) YoY NEW(+38.7K)	All Managers (Combined)	$7.7M	QoQ +3009.54% (+$7.5M) YoY NEW(+$7.7M)
Nvidia Corp(NVDAcusip67066G104)	70.6K	QoQ -21.34% (-19.2K) YoY +1764650.00% (+70.6K)	All Managers (Combined)	$7.7M	QoQ -35.04% (-$4.1M) YoY +211591.86% (+$7.6M)
Hp Inc(HPQcusip40434L105)	248.4K	QoQ -13.61% (-39.1K) YoY NEW(+248.4K)	All Managers (Combined)	$6.9M	QoQ -26.69% (-$2.5M) YoY NEW(+$6.9M)
Kenon Holdings Ltd.(KENcusipY46717107)	175.2K	QoQ -85.44% (-1.0M) YoY -94.79% (-3.2M)	All Managers (Combined)	$5.5M	QoQ -86.25% (-$34.6M) YoY -93.78% (-$83.3M)
Constellation Energy Corp(CEGcusip21037T109)	25.6K	QoQ +1076.75% (+23.4K) YoY NEW(+25.6K)	All Managers (Combined)	$5.2M	QoQ +960.61% (+$4.7M) YoY NEW(+$5.2M)
Snowflake Inc.(SNOWcusip833445109)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Nike, Inc.(NKEcusip654106103)	75.8K	QoQ +73.53% (+32.1K) YoY +1705.86% (+71.6K)	All Managers (Combined)	$4.8M	QoQ +45.58% (+$1.5M) YoY +1119.79% (+$4.4M)
Tesla, Inc.(TSLAcusip88160R101)	17.2K	QoQ +48.52% (-5.6K) YoY NEW(+17.2K)	All Managers (Combined)	$4.5M	QoQ -1.18% (-$53.3K) YoY NEW(+$4.5M)
Applovin Corp(APPcusip03831W108)	16.3K	QoQ +140.64% (+9.5K) YoY -44.34% (-12.9K)	All Managers (Combined)	$4.3M	QoQ +96.90% (+$2.1M) YoY +113.04% (-$2.3M)
Upstream Bio, Inc.(UPBcusip91678A107)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	93.7K	QoQ -6.16% (-6.2K) YoY +323.19% (+71.6K)	All Managers (Combined)	$3.3M	QoQ -36.39% (-$1.9M) YoY +343.20% (+$2.5M)
Nucor Corp(NUEcusip670346105)	25.5K	QoQ NEW(+25.5K) YoY +14646.82% (+25.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +8867.24% (+$3.0M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	188.1K	QoQ -80.15% (-759.4K) YoY -96.23% (-4.8M)	All Managers (Combined)	$3.0M	QoQ -81.65% (-$13.4M) YoY -96.48% (-$82.5M)
Shell Plc(SHELcusip780259305)	37.0K	QoQ +23.33% (+7.0K) YoY -10.80% (-4.5K)	All Managers (Combined)	$2.7M	QoQ +44.25% (+$831.9K) YoY -2.49% (-$69.5K)
Micron Technology Inc(MUcusip595112103)	30.9K	QoQ -98.34% (-1.8M) YoY -97.25% (-1.1M)	All Managers (Combined)	$2.7M	QoQ -98.29% (-$154.9M) YoY -97.97% (-$130.1M)
Goldman Sachs Group Inc(GScusip38141G104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)