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

Page 5 of 16

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Moderna, Inc.

MRNA|60770K107

Shares:18.8K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$4.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.5K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$4.1B)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:21.1K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$4.1B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:10.5K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$4.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$4.1B)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:14.0K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$4.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.3K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$4.1B)

Monster Beverage Corp

MNST|61174X109

Shares:7.9K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$4.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.3K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$4.1B)

GARMIN LTD

GRMN|H2906T109

Shares:1.9K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$4.1B)

Alcoa Corp

AA|013872106

Shares:13.3K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$4.1B)

TransDigm Group INC

TDG|893641100

Shares:292

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$4.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.2K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$4.1B)

Hyatt Hotels Corp

H|448579102

Shares:3.2K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$4.1B)

PINTEREST, INC.

PINS|72352L106

Shares:12.5K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$4.1B)

Gitlab Inc.

GTLB|37637K108

Shares:8.1K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$4.1B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$4.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.4K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$4.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.4K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$4.1B)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	18.8K	QoQ 0.00% (-0) YoY +469.69% (+15.5K)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$4.1B)	QoQ -31.81% (-$248.7K) YoY +51.56% (+$181.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.5K	QoQ +224.54% (+5.9K) YoY NEW(+8.5K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$4.1B)	QoQ +258.36% (+$365.2K) YoY NEW(+$506.6K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	21.1K	QoQ +17.65% (-3.2K) YoY +4.22% (+856)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$4.1B)	QoQ -12.19% (-$69.4K) YoY +17.13% (+$73.1K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$4.1B)	QoQ NEW(+$483.3K) YoY NEW(+$483.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ NEW YoY NEW	All Managers (Combined)	$479.6K	0.0% ($479.6K/$4.1B)	QoQ NEW(+$479.6K) YoY NEW(+$479.6K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	14.0K	QoQ +76.36% (+6.1K) YoY -(+14.0K)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$4.1B)	QoQ +103.10% (+$240.2K) YoY +4300863.63% (+$473.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.3K	QoQ +154.37% (+5.0K) YoY NEW(+8.3K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$4.1B)	QoQ +164.81% (+$289.9K) YoY NEW(+$465.8K)
Monster Beverage Corp(MNSTcusip61174X109)	7.9K	QoQ -22.98% (-2.4K) YoY -22.39% (-2.3K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$4.1B)	QoQ -14.25% (-$77.1K) YoY -23.39% (-$141.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.3K	QoQ +220.93% (+4.3K) YoY NEW(+6.3K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$4.1B)	QoQ +217.35% (+$304.5K) YoY NEW(+$444.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.9K	QoQ 0.00% (+0) YoY -31.74% (-873)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$4.1B)	QoQ +5.27% (+$20.4K) YoY -0.44% (-$1.8K)
Alcoa Corp(AAcusip013872106)	13.3K	QoQ +255.85% (+9.6K) YoY NEW(+13.3K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$4.1B)	QoQ +187.28% (+$264.6K) YoY NEW(+$405.9K)
TransDigm Group INC(TDGcusip893641100)	292	QoQ -17.04% (-60) YoY -42.74% (-218)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$4.1B)	QoQ -9.45% (-$42.2K) YoY -35.69% (-$224.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.2K	QoQ 0.00% (-0) YoY -37.45% (-5.5K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$4.1B)	QoQ -27.93% (-$155.7K) YoY -43.03% (-$303.3K)
Hyatt Hotels Corp(Hcusip448579102)	3.2K	QoQ 0.00% (-0) YoY -30.24% (-1.4K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$4.1B)	QoQ -21.96% (-$110.9K) YoY -46.46% (-$342.1K)
PINTEREST, INC.(PINScusip72352L106)	12.5K	QoQ +66.66% (+5.0K) YoY NEW(+12.5K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$4.1B)	QoQ +78.16% (+$170.0K) YoY NEW(+$387.5K)
Gitlab Inc.(GTLBcusip37637K108)	8.1K	QoQ NEW(+8.1K) YoY +276.74% (+6.0K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$4.1B)	QoQ NEW(+$380.7K) YoY +203.61% (+$255.3K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ +242.94% (+809) YoY NEW(+1.1K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$4.1B)	QoQ +170.91% (+$238.4K) YoY NEW(+$377.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.4K	QoQ +215.98% (+3.0K) YoY NEW(+4.4K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$4.1B)	QoQ +256.28% (+$271.1K) YoY NEW(+$376.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.4K	QoQ +208.78% (+2.3K) YoY NEW(+3.4K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$4.1B)	QoQ +257.84% (+$270.4K) YoY NEW(+$375.2K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ +163.55% (+2.5K) YoY +1040.34% (+3.7K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$4.1B)	QoQ +194.39% (+$243.7K) YoY +1361.61% (+$343.8K)