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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ORMAT TECHNOLOGIES, INC.

ORA|686688102

14005(-10.9%)

Value:

$983.1M(-9.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

5218(-14.7%)

Value:

$957.6M(-29.2%)

Opendoor Technologies Inc.

OPEN|683712103

925600(+85.1%)

Value:

$944.1M(+18.0%)

Zscaler, Inc.

ZS|98980G102

4690(-29.8%)

Value:

$930.6M(-22.8%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

16250

Value:

$866.9M

Vontier Corp

VNT|928881101

26000

Value:

$854.1M

Interactive Brokers Group, Inc.

IBKR|45841N107

5000

Value:

$828.0M

Walmart Inc.

WMT|931142103

9311(-2.0%)

Value:

$817.4M(-4.8%)

QUANTA SERVICES, INC.

PWR|74762E102

3168(+258.0%)

Value:

$805.2M(+187.9%)

Taboola.com Ltd.

TBLA|M8744T106

436971(-57.7%)

Value:

$787.6M(-75.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1500(-25.0%)

Value:

$746.4M(-28.3%)

Airship AI Holdings, Inc.

AISPW|008940116

664999(+0.0%)

Value:

$744.8M(-45.4%)

SentinelOne, Inc.

S|81730H109

40500(+28.6%)

Value:

$736.3M(+5.3%)

JPMORGAN CHASE & CO

JPM|46625H100

3000(+0.0%)

Value:

$735.9M(+2.3%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

23295(-39.9%)

Value:

$634.1M(-39.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2781(+0.0%)

Value:

$632.8M(-7.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

5639(+196.2%)

Value:

$616.2M(+250.9%)

NRG ENERGY, INC.

NRG|629377508

5937(+209.9%)

Value:

$566.7M(+227.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2360(+0.0%)

Value:

$562.2M(-14.6%)

Spotify Technology S.A.

SPOT|L8681T102

973(-24.1%)

Value:

$535.2M(-6.7%)

Instrument	Shares		Other Manager	Value
Ormat Technologies, Inc.(ORAcusip686688102)	14.0K	QoQ -10.92% (-1.7K) YoY +2137.22% (+13.4K)	All Managers (Combined)	$983.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.68% (-$38.4K) YoY -31.64% (-$247.8K)