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 8 of 16

Sort by:

URANIUM ENERGY CORP

UEC|916896103

Shares:32.7K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$4.1B)

NexGen Energy Ltd.

NXE|65340P106

Shares:28.3K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$4.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.8K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$4.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:11.3K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$4.1B)

CAMTEK LTD

CAMT|M20791105

Shares:1.7K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$4.1B)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:91.9K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$4.1B)

654484153

Shares:490.0K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$4.1B)

G7823S101

Shares:171.9K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$4.1B)

594972958

Shares:150

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$4.1B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:12.6K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$4.1B)

lululemon athletica inc.

LULU|550021109

Shares:11

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$4.1B)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:12.1K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$4.1B)

G29201103

Shares:600.0K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$4.1B)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

Shares:11.9K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$4.1B)

345523203

Shares:982.7K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$4.1B)

AT&T INC.

T|00206R102

Shares:817

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$4.1B)

CVS HEALTH Corp

CVS|126650100

Shares:331

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$4.1B)

UGI CORP /PA/

UGI|902681105

Shares:665

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$4.1B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:1.5K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$4.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:242

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
URANIUM ENERGY CORP(UECcusip916896103)	32.7K	QoQ +225.20% (+22.6K) YoY NEW(+32.7K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$4.1B)	QoQ +132.35% (+$89.0K) YoY NEW(+$156.2K)
NexGen Energy Ltd.(NXEcusip65340P106)	28.3K	QoQ +265.61% (+20.6K) YoY NEW(+28.3K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$4.1B)	QoQ +148.73% (+$75.9K) YoY NEW(+$127.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	1.8K	QoQ NEW(+1.8K) YoY +162.39% (+1.1K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$4.1B)	QoQ NEW(+$124.3K) YoY +278.40% (+$91.4K)
American Airlines Group Inc.(AALcusip02376R102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$4.1B)	QoQ NEW(+$119.6K) YoY NEW(+$119.6K)
CAMTEK LTD(CAMTcusipM20791105)	1.7K	QoQ -2.98% (-52) YoY -96.02% (-40.8K)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$4.1B)	QoQ -31.94% (-$45.5K) YoY -97.27% (-$3.5M)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	91.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$4.1B)	QoQ +9.89% (+$8.3K) YoY +36.94% (+$24.8K)
(cusip654484153)✕	490.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$4.1B)	QoQ +72.04% (+$32.8K) YoY -58.97% (-$112.7K)
(cusipG7823S101)✕	171.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$4.1B)	QoQ +22.81% (+$14.4K) YoY +328.72% (+$59.4K)
(cusip594972958)✕	150	QoQ +25.00% (-30) YoY NEW(+150)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$4.1B)	QoQ -31.02% (-$31.2K) YoY NEW(+$69.3K)
Fluence Energy, Inc.(FLNCcusip34379V103)	12.6K	QoQ +488.90% (+10.4K) YoY NEW(+12.6K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$4.1B)	QoQ +79.85% (+$27.1K) YoY NEW(+$61.0K)
lululemon athletica inc.(LULUcusip550021109)	11	QoQ -8.33% (-1) YoY +37.50% (+3)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$4.1B)	QoQ +578.44% (-$26.5K) YoY +896.28% (+$28.0K)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$4.1B)	QoQ +36.17% (+$8.3K) YoY +103.17% (+$15.8K)
(cusipG29201103)✕	600.0K	QoQ 0.00% (-0) YoY +0.07% (+426)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$4.1B)	QoQ -8.80% (-$2.6K) YoY +52.10% (+$9.4K)
ORAMED PHARMACEUTICALS INC.(ORMPcusip68403P203)	11.9K	QoQ 0.00% (-0) YoY -1.38% (-166)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$4.1B)	QoQ -11.42% (-$3.3K) YoY -27.71% (-$9.7K)
(cusip345523203)✕	982.7K	QoQ 0.00% (-0) YoY NEW(+982.7K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$4.1B)	QoQ -56.40% (-$30.1K) YoY NEW(+$23.3K)
AT&T INC.(Tcusip00206R102)	817	QoQ -25.86% (-285) YoY NEW(+817)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$4.1B)	QoQ -7.92% (-$2.0K) YoY NEW(+$23.1K)
CVS HEALTH Corp(CVScusip126650100)	331	QoQ -25.95% (-116) YoY -13.35% (-51)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$4.1B)	QoQ +11.75% (-$2.4K) YoY -26.39% (-$8.0K)
UGI CORP /PA/(UGIcusip902681105)	665	QoQ -25.86% (-232) YoY NEW(+665)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$4.1B)	QoQ -13.15% (-$3.3K) YoY NEW(+$22.0K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.5K	QoQ 0.00% (-0) YoY -56.65% (-2.0K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$4.1B)	QoQ -32.04% (-$10.3K) YoY -37.51% (-$13.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	242	QoQ -25.76% (-84) YoY NEW(+242)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$4.1B)	QoQ -13.90% (-$3.4K) YoY NEW(+$21.3K)