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:

Search and click to pin securities to the top

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ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:14.0K

Value:$983.1K

% of Portfolio:0.0% ($983.1K/$4.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.2K

Value:$957.6K

% of Portfolio:0.0% ($957.6K/$4.1B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:925.6K

Value:$944.1K

% of Portfolio:0.0% ($944.1K/$4.1B)

Zscaler, Inc.

ZS|98980G102

Shares:4.7K

Value:$930.6K

% of Portfolio:0.0% ($930.6K/$4.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:16.3K

Value:$866.9K

% of Portfolio:0.0% ($866.9K/$4.1B)

Vontier Corp

VNT|928881101

Shares:26.0K

Value:$854.1K

% of Portfolio:0.0% ($854.1K/$4.1B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:5.0K

Value:$828.0K

% of Portfolio:0.0% ($828.0K/$4.1B)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$817.4K

% of Portfolio:0.0% ($817.4K/$4.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.2K

Value:$805.2K

% of Portfolio:0.0% ($805.2K/$4.1B)

Taboola.com Ltd.

TBLA|M8744T106

Shares:437.0K

Value:$787.6K

% of Portfolio:0.0% ($787.6K/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$746.4K

% of Portfolio:0.0% ($746.4K/$4.1B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:665.0K

Value:$744.8K

% of Portfolio:0.0% ($744.8K/$4.1B)

SentinelOne, Inc.

S|81730H109

Shares:40.5K

Value:$736.3K

% of Portfolio:0.0% ($736.3K/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$735.9K

% of Portfolio:0.0% ($735.9K/$4.1B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:23.3K

Value:$634.1K

% of Portfolio:0.0% ($634.1K/$4.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.8K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$4.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.6K

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$4.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.9K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$4.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$4.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:973

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	14.0K	QoQ -10.92% (-1.7K) YoY +2137.22% (+13.4K)	All Managers (Combined)	$983.1K	0.0% ($983.1K/$4.1B)	QoQ -9.03% (-$97.6K) YoY +2302.75% (+$942.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.2K	QoQ -14.71% (-900) YoY +122.13% (+2.9K)	All Managers (Combined)	$957.6K	0.0% ($957.6K/$4.1B)	QoQ -29.17% (-$394.5K) YoY +50.00% (+$319.2K)
Opendoor Technologies Inc.(OPENcusip683712103)	925.6K	QoQ +85.12% (+425.6K) YoY NEW(+925.6K)	All Managers (Combined)	$944.1K	0.0% ($944.1K/$4.1B)	QoQ +18.01% (+$144.1K) YoY NEW(+$944.1K)
Zscaler, Inc.(ZScusip98980G102)	4.7K	QoQ -29.79% (-2.0K) YoY NEW(+4.7K)	All Managers (Combined)	$930.6K	0.0% ($930.6K/$4.1B)	QoQ -22.78% (-$274.5K) YoY NEW(+$930.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$866.9K	0.0% ($866.9K/$4.1B)	QoQ NEW(+$866.9K) YoY NEW(+$866.9K)
Vontier Corp(VNTcusip928881101)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$854.1K	0.0% ($854.1K/$4.1B)	QoQ NEW(+$854.1K) YoY NEW(+$854.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$828.0K	0.0% ($828.0K/$4.1B)	QoQ NEW(+$828.0K) YoY NEW(+$828.0K)
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ -1.98% (-189) YoY -75.60% (-28.9K)	All Managers (Combined)	$817.4K	0.0% ($817.4K/$4.1B)	QoQ -4.76% (-$40.9K) YoY -64.40% (-$1.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.2K	QoQ +257.96% (+2.3K) YoY NEW(+3.2K)	All Managers (Combined)	$805.2K	0.0% ($805.2K/$4.1B)	QoQ +187.89% (+$525.5K) YoY NEW(+$805.2K)
Taboola.com Ltd.(TBLAcusipM8744T106)	437.0K	QoQ -57.73% (-596.9K) YoY -33.22% (-217.4K)	All Managers (Combined)	$787.6K	0.0% ($787.6K/$4.1B)	QoQ -75.19% (-$2.4M) YoY -63.93% (-$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -25.00% (-500) YoY -58.94% (-2.2K)	All Managers (Combined)	$746.4K	0.0% ($746.4K/$4.1B)	QoQ -28.26% (-$294.1K) YoY -64.85% (-$1.4M)
Airship AI Holdings, Inc.(AISPWcusip008940116)	665.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$744.8K	0.0% ($744.8K/$4.1B)	QoQ -45.36% (-$618.4K) YoY +147.51% (+$443.9K)
SentinelOne, Inc.(Scusip81730H109)	40.5K	QoQ +28.57% (+9.0K) YoY NEW(+40.5K)	All Managers (Combined)	$736.3K	0.0% ($736.3K/$4.1B)	QoQ +5.28% (+$37.0K) YoY NEW(+$736.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ 0.00% (+0) YoY -71.46% (-7.5K)	All Managers (Combined)	$735.9K	0.0% ($735.9K/$4.1B)	QoQ +2.33% (+$16.8K) YoY -65.05% (-$1.4M)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	23.3K	QoQ -39.86% (-15.4K) YoY -78.89% (-87.1K)	All Managers (Combined)	$634.1K	0.0% ($634.1K/$4.1B)	QoQ -39.49% (-$413.8K) YoY -82.17% (-$2.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.8K	QoQ 0.00% (-0) YoY -24.63% (-909)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$4.1B)	QoQ -7.93% (-$54.5K) YoY -19.60% (-$154.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.6K	QoQ +196.16% (+3.7K) YoY NEW(+5.6K)	All Managers (Combined)	$616.2K	0.0% ($616.2K/$4.1B)	QoQ +250.88% (+$440.6K) YoY NEW(+$616.2K)
NRG ENERGY, INC.(NRGcusip629377508)	5.9K	QoQ +209.86% (+4.0K) YoY NEW(+5.9K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$4.1B)	QoQ +227.86% (+$393.9K) YoY NEW(+$566.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ 0.00% (-0) YoY -21.85% (-660)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$4.1B)	QoQ -14.60% (-$96.1K) YoY -26.22% (-$199.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	973	QoQ -24.10% (-309) YoY -67.20% (-2.0K)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$4.1B)	QoQ -6.68% (-$38.4K) YoY -31.64% (-$247.8K)