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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Moderna, Inc.

MRNA|60770K107

18800(+0.0%)

Value:

$533.0M(-31.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

8477(+224.5%)

Value:

$506.6M(+258.4%)

Fiverr International Ltd.

FVRR|M4R82T106

21103(+17.6%)

Value:

$499.7M(-12.2%)

Upstart Holdings, Inc.

UPST|91680M107

10500

Value:

$483.3M

MICROSTRATEGY Inc

MSTR|594972408

Value:

$479.6M

Nayax Ltd.

NYAX.TA|M7S750159

14016(+76.4%)

Value:

$473.1M(+103.1%)

DOMINION ENERGY, INC

D|25746U109

8308(+154.4%)

Value:

$465.8M(+164.8%)

Monster Beverage Corp

MNST|61174X109

7928(-23.0%)

Value:

$463.9M(-14.3%)

NEXTERA ENERGY INC

NEE|65339F101

6271(+220.9%)

Value:

$444.6M(+217.3%)

GARMIN LTD

GRMN|H2906T109

1877(+0.0%)

Value:

$407.6M(+5.3%)

Alcoa Corp

AA|013872106

13309(+255.8%)

Value:

$405.9M(+187.3%)

TransDigm Group INC

TDG|893641100

292(-17.0%)

Value:

$403.9M(-9.4%)

DELTA AIR LINES, INC.

DAL|247361702

9211(+0.0%)

Value:

$401.6M(-27.9%)

Hyatt Hotels Corp

H|448579102

3217(+0.0%)

Value:

$394.1M(-22.0%)

PINTEREST, INC.

PINS|72352L106

12500(+66.7%)

Value:

$387.5M(+78.2%)

Gitlab Inc.

GTLB|37637K108

8100

Value:

$380.7M

HUBBELL INC

HUBB|443510607

1142(+242.9%)

Value:

$377.9M(+170.9%)

ENTERGY CORP /DE/

ETR|29364G103

4408(+216.0%)

Value:

$376.8M(+256.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

3443(+208.8%)

Value:

$375.2M(+257.8%)

SOUTHERN CO

SO|842587107

4014(+163.6%)

Value:

$369.1M(+194.4%)

Instrument	Shares		Other Manager	Value
Moderna, Inc.(MRNAcusip60770K107)	18.8K	QoQ 0.00% (-0) YoY +469.69% (+15.5K)	All Managers (Combined)	$533.0K	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	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	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	QoQ NEW(+$483.3K) YoY NEW(+$483.3K)
Microstrategy Inc(MSTRcusip594972408)	—	QoQ NEW YoY NEW	All Managers (Combined)	$479.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +194.39% (+$243.7K) YoY +1361.61% (+$343.8K)