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CIK: 0001324290
Total reported value
$8.0B
$8.0B
306 檔
25.9%
During the Q1 2025 filing period, Altshuler Shaham Ltd (CIK: 0001324290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 306 reported positions.
In Q1 2025, Altshuler Shaham Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.29% | +1.13% | +26.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.88% | +0.40% | +6.33% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.15% | -1.39% | +59.80% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 8.00% | -0.01% | +10006160.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | +1.17% | +7.35% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 6.82% | -2.30% | -11.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.79% | +2.22% | +2782.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | -0.02% | +3249.29% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.31% | -2.17% | +9.86% | |
| 10 | ZM | Zoom Communications Inc | Stock-Tech | 3.67% | -0.39% | -0.06% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.96% | +1.24% | NEW | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | -1.64% | +506747.83% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.57% | +0.26% | +159.60% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.44% | -0.03% | +12.05% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | -0.33% | +5400.02% | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.98% | -0.02% | +5612.44% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.76% | -1.23% | -0.73% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 1.14% | — | -2.73% | |
| 19 | LGIH | Lgi Homes Inc | Stock-Other | 0.99% | -0.21% | — | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.43% | -0.05% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | — | +41.78% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.26% | -0.94% | +253.90% | |
| 23 | ICL | ICL Group Ltd | Stock-Other | 0.22% | -0.56% | -83.59% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.19% | -0.07% | +3.56% | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 0.19% | — | +3037.58% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +2.85% | -21.35% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.17% | — | -13.62% | |
| 28 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.13% | -0.04% | -85.44% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.13% | -0.02% | +1076.76% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | +48.52% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | +0.08% | +140.64% | |
| 34 | UPB | Upstream Bio Inc | Stock-Other | 0.09% | -0.03% | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.08% | -0.59% | -6.17% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 37 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.07% | -1.34% | -80.15% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | -0.01% | +23.33% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +0.02% | -98.35% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.06% | — | — | |
| 41 | OPK | Opko Health Inc | Stock-Other | 0.06% | — | +3.06% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | — | |
| 43 | ✓ | Delek Logistics Partners LP | Stock-Other | 0.05% | -0.05% | +4.53% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.04% | — | EXIT | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.04% | — | +91.58% | |
| 47 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.04% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | +1.79% | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | -0.01% | -16.59% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.50% | -6.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | ORCL | Oracle CORP | — | NEW | New buy |
| 4 | CAT | Caterpillar Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 10 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 11 | AMT | American Tower CORP | — | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 13 | NTR | Nutrien LTD | — | NEW | New buy |
| 14 | EBAY | Ebay Inc | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 18 | CROX | Crocs Inc | — | NEW | New buy |
| 19 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 20 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 21 | GEV | GE Vernova Inc | — | NEW | New buy |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 23 | ICL | ICL Group Ltd | — | NEW | New buy |
| 24 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 25 | TLN | Talen Energy CORP | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | HPQ | Hp Inc | — | NEW | New buy |
| 28 | KEN | Kenon Holdings Ltd. | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | NEW | New buy |
| 30 | SNOW | Snowflake Inc | — | NEW | New buy |
| 31 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | APP | Applovin Corp-class A | — | NEW | New buy |
| 34 | UPB | Upstream Bio Inc | — | NEW | New buy |
| 35 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 36 | NUE | Nucor CORP | — | NEW | New buy |
| 37 | ENLT | Enlight Renewable Energy Ltd | — | NEW | New buy |
| 38 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | OPK | Opko Health Inc | — | NEW | New buy |
| 42 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 43 | ✓ | Delek Logistics Partners LP | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 46 | MDB | Mongodb Inc | — | NEW | New buy |
| 47 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 306 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ORCL) accounted for 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $589.8M
During Q1 2025, Altshuler Shaham Ltd's top holdings by market value included MSFT (14.3%)、AMZN (10.9%)、ORCL (10.2%). The largest single position, MSFT, represented 14.3% of total portfolio value.
In Q1 2025, Altshuler Shaham Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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