Altshuler Shaham Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Altshuler Shaham Ltd reported 349 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 17.8% of the portfolio, followed by Amazon.com (AMZN, 16.5%) and Alphabet Class A (GOOGL, 11.3%). Compared with Q3 2024, it opened 125 new positions, sold out of 59, added to 85 and reduced 95. The biggest buy was Microsoft (MSFT, shares +618%) and the biggest sale Qualcomm (QCOM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001324290
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001213900-25-013585 ↗ filed Feb 13, 2025
Holdings Value
Holdings 349 stocks · $2.9B
| MSFT Microsoft Corp. | 17.85% | 1,246,484 | $525.4M | Add +618.2% |
| AMZN Amazon.com Inc. | 16.54% | 2,219,349 | $486.9M | Add +377.2% |
| GOOGL Alphabet Inc. Class A | 11.26% | 1,751,573 | $331.6M | Add +5576.2% |
| ORCL Oracle Corp. | 10.61% | 1,874,330 | $312.3M | Add +155.4% |
| ESLT Elbit Systems Ltd. | 7.40% | 833,167 | $217.7M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 5.87% | 950,000 | $172.9M | Add +182.7% |
| ZM Zoom Communications Inc. | 5.70% | 2,056,277 | $167.8M | Add +286.0% |
| MU Micron Technology Inc. | 5.35% | 1,872,328 | $157.6M | Add +0.2% |
| EBAY eBay Inc. | 2.79% | 1,324,510 | $82.1M | Reduce -0.1% |
| CHKP Check Point Software Tech | 2.49% | 392,000 | $73.2M | New |
| UBER Uber Technologies Inc. | 2.06% | 1,005,034 | $60.6M | Add +32808.8% |
| CROX Crocs Inc. | 1.70% | 456,995 | $50.1M | Add +30778.0% |
| ICL Icl Group Ltd. | 1.65% | 9,839,883 | $48.6M | Reduce -79.5% |
| KEN Kenon Holdings Ltd. | 1.36% | 1,203,628 | $40.2M | Reduce -40.4% |
| NTR Nutrien Ltd. | 1.25% | 823,074 | $36.8M | Reduce -44.3% |
| PFLT Pennantpark Floating Rate Ca | 0.58% | 1,573,156 | $17.2M | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.56% | 947,462 | $16.4M | Reduce -76.3% |
| NVDA Nvidia Corp. | 0.40% | 89,750 | $11.8M | Add +61.2% |
| GEV GE Vernova Inc. | 0.35% | 31,377 | $10.3M | Reduce -3.7% |
| HPQ HP Inc. | 0.32% | 287,505 | $9.4M | Add +39.0% |
| AAPL Apple Inc. | 0.32% | 37,320 | $9.3M | Add +19.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 198,853 | $7.6M | Add +88.7% |
| META Meta Platforms Inc. Class A | 0.23% | 11,466 | $6.7M | Add +34.7% |
| TSEM Tower Semiconductor Ltd. | 0.18% | 99,861 | $5.2M | Add +84.6% |
| TSLA Tesla Inc. | 0.15% | 11,568 | $4.5M | Reduce -21.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 196,263 | $4.4M | Reduce -11.4% |
| HIPO Hippo Holdings Inc. | 0.14% | 157,997 | $4.2M | No change |
| NKE Nike Inc. Class B | 0.11% | 43,654 | $3.3M | Add +42.9% |
| TBLA Taboola.com Ltd. | 0.11% | 1,033,853 | $3.2M | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.07% | 6,754 | $2.2M | Reduce -67.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 16,151 | $2.1M | Add +12.9% |
| OPK Opko Health Inc. | 0.07% | 1,411,019 | $2.1M | New |
| GSK GSK PLC-Spon ADR | 0.07% | 57,000 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 9,562 | $1.9M | Reduce -98.5% |
| SHEL Shell PLC-ADR | 0.06% | 30,000 | $1.9M | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.06% | 25,854 | $1.9M | Reduce -9.7% |
| AVB Avalonbay Communities Inc. | 0.06% | 7,800 | $1.7M | No change |
| NVMI Nova Ltd. | 0.06% | 8,518 | $1.7M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 37,898 | $1.7M | No change |
| DELEK LOGISTICS PARTNERS LP | 0.05% | 11,968 | $1.6M | Add +16.6% |
| CHWY Chewy Inc. Class A | 0.05% | 45,900 | $1.5M | Add +108.6% |
| NFLX Netflix Inc. | 0.05% | 1,683 | $1.5M | Reduce -53.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 6,118 | $1.4M | Reduce -3.8% |
| HLN Haleon PLC-ADR | 0.04% | 138,977 | $1.3M | Reduce -5.3% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 27,500 | $1.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,020 | $1.2M | New |
| MDB Mongodb Inc. | 0.04% | 5,205 | $1.2M | New |
| ZS Zscaler Inc. | 0.04% | 6,680 | $1.2M | New |
| BCS Barclays PLC-Spons ADR | 0.04% | 88,000 | $1.2M | No change |
| ORA Ormat Technologies Inc. | 0.04% | 15,722 | $1.1M | Add +215.1% |
| AMT American Tower Corp. | 0.04% | 5,750 | $1.1M | New |
| SPNS Sapiens International Corp. | 0.04% | 38,739 | $1.0M | Add +135.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,000 | $1.0M | No change |
| ODD Oddity Tech Ltd. Class A | 0.03% | 22,823 | $959K | New |
| GTLS Chart Industries Inc. | 0.03% | 4,762 | $909K | Reduce -13.4% |
| DOX Amdocs Ltd. | 0.03% | 10,600 | $902K | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.03% | 526 | $894K | New |
| WMT Walmart Inc. | 0.03% | 9,500 | $858K | Reduce -4.4% |
| OPEN Opendoor Technologies Inc. | 0.03% | 500,000 | $800K | Add +455.6% |
| MRNA Moderna Inc. | 0.03% | 18,800 | $782K | Add +184.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,000 | $719K | No change |
| S Sentinelone Inc. Class A | 0.02% | 31,500 | $699K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,781 | $687K | Reduce -24.6% |
| MAR Marriott International Class A | 0.02% | 2,360 | $658K | No change |
| PERI Perion Network Ltd. | 0.02% | 76,400 | $653K | Reduce -18.7% |
| TGT Target Corp. | 0.02% | 4,700 | $635K | Reduce -56.3% |
| SPOT Spotify Technology SA | 0.02% | 1,282 | $574K | Reduce -31.3% |
| FVRR Fiverr International Ltd. | 0.02% | 17,937 | $569K | Reduce -29.5% |
| DAL Delta Air Lines Inc. | 0.02% | 9,211 | $557K | Reduce -21.5% |
| ISHARES TR | 0.02% | 1,505 | $554K | New |
| MNST Monster Beverage Corp. | 0.02% | 10,294 | $541K | Add +0.8% |
| FORTY Formula Systems 1985-SP ADR | 0.02% | 6,385 | $536K | Add +7.6% |
| FSLR First Solar Inc. | 0.02% | 2,997 | $528K | Reduce -7.0% |
| PNR Pentair PLC | 0.02% | 5,108 | $514K | Reduce -30.9% |
| H Hyatt Hotels Corp. Class A | 0.02% | 3,217 | $505K | Reduce -13.8% |
| CEG Constellation Energy | 0.02% | 2,177 | $487K | New |
| VST Vistra Corp. | 0.02% | 3,531 | $487K | New |
| SNY Sanofi-ADR | 0.02% | 10,000 | $482K | New |
| TDG Transdigm Group Inc. | 0.02% | 352 | $446K | Reduce -16.8% |
| VLTO Veralto Corp. | 0.01% | 4,143 | $422K | Reduce -30.9% |
| IEX Idex Corp. | 0.01% | 1,965 | $411K | Reduce -31.0% |
| GRMN Garmin Ltd. | 0.01% | 1,877 | $387K | Reduce -31.8% |
| HST Host Hotels & Resorts Inc. | 0.01% | 21,366 | $374K | Reduce -10.7% |
| AIR PRODUCTS AND CHEMICALS I | 0.01% | 1,217 | $353K | Reduce -30.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,053 | $349K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,665 | $320K | Add +1065.3% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,831 | $312K | Reduce -74.1% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $283K | Add +1.8% |
| PWR Quanta Services Inc. | 0.01% | 885 | $280K | New |
| TLN Talen Energy Corp. | 0.01% | 1,232 | $248K | New |
| NYAX Nayax Ltd. | 0.01% | 7,947 | $233K | Reduce -79.8% |
| PINS Pinterest Inc. Class A | 0.01% | 7,500 | $218K | Add +50.0% |
| STRATEGY INC filed as MICROSTRATEGY INC | 0.01% | 32 | $214K | New |
| REYN Reynolds Consumer Products I | 0.01% | 1,381 | $214K | Reduce -48.2% |
| SN Sharkninja Inc. | 0.01% | 2,145 | $209K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,290 | $193K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,253 | $192K | Reduce -99.9% |
| SONY GROUP CORP | 0.01% | 531,786 | $179K | No change |
| D Dominion Energy Inc. | 0.01% | 3,266 | $176K | New |
| AEP American Electric Power | 0.01% | 1,904 | $176K | New |
Other holdings (19): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,000,000 | $1.8M | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 664,999 | $1.4M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 315,000 | $337K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 91,875 | $84K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 489,999 | $46K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,000 | $23K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 128,794 | $21K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 153,114 | $19K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 359,998 | $16K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 484,998 | $12K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 95,512 | $10K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 409,999 | $9K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 284,998 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $4K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 576,345 | $4K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 436,663 | $3K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 109,998 | $2K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 42,277 | $837 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 29,998 | $75 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Reduce -99.9% | 0.01% | −10.93 |
| ICL Icl Group Ltd. | Reduce -79.5% | 1.65% | −10.72 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -98.5% | 0.06% | −6.37 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -76.3% | 0.56% | −3.51 |
| NTR Nutrien Ltd. | Reduce -44.3% | 1.25% | −3.03 |
| ESLT Elbit Systems Ltd. | Reduce -2.5% | 7.40% | −2.88 |
| EBAY eBay Inc. | Reduce -0.1% | 2.79% | −2.41 |
| KEN Kenon Holdings Ltd. | Reduce -40.4% | 1.36% | −2.08 |
| GEV GE Vernova Inc. | Reduce -3.7% | 0.35% | −0.15 |
| CAT Caterpillar Inc. | Reduce -99.8% | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -53.9% | 0.05% | −0.11 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -11.4% | 0.15% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -67.0% | 0.07% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -9.7% | 0.06% | −0.08 |
| TBLA Taboola.com Ltd. | Reduce -6.0% | 0.11% | −0.08 |
| TGT Target Corp. | Reduce -56.3% | 0.02% | −0.08 |
| TSLA Tesla Inc. | Reduce -21.5% | 0.15% | −0.08 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Reduce -74.1% | 0.01% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -6.3% | 0.06% | −0.06 |
| NYAX Nayax Ltd. | Reduce -79.8% | 0.01% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.05% | −0.05 |
| HLN Haleon PLC-ADR | Reduce -5.3% | 0.04% | −0.05 |
| CAMT Camtek Ltd. | Reduce -83.3% | 0.00% | −0.05 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.04 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.04 |
| FSLR First Solar Inc. | Reduce -7.0% | 0.02% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -24.6% | 0.02% | −0.03 |
| DOX Amdocs Ltd. | Reduce -2.3% | 0.03% | −0.03 |
| VLTO Veralto Corp. | Reduce -30.9% | 0.01% | −0.03 |
| PNR Pentair PLC | Reduce -30.9% | 0.02% | −0.03 |
| PERI Perion Network Ltd. | Reduce -18.7% | 0.02% | −0.02 |
| IEX Idex Corp. | Reduce -31.0% | 0.01% | −0.02 |
| SPOT Spotify Technology SA | Reduce -31.3% | 0.02% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -16.8% | 0.02% | −0.02 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.02 |
| FVRR Fiverr International Ltd. | Reduce -29.5% | 0.02% | −0.02 |
| AIR PRODUCTS AND CHEMICALS I | Reduce -30.9% | 0.01% | −0.02 |
| WMT Walmart Inc. | Reduce -4.4% | 0.03% | −0.02 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.02 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -13.8% | 0.02% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -21.5% | 0.02% | −0.02 |
| GRMN Garmin Ltd. | Reduce -31.8% | 0.01% | −0.02 |
| REYN Reynolds Consumer Products I | Reduce -48.2% | 0.01% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -10.7% | 0.01% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -13.4% | 0.03% | −0.01 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.00 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +618.2% | 17.85% | +13.35 |
| AMZN Amazon.com Inc. | Add +377.2% | 16.54% | +11.32 |
| GOOGL Alphabet Inc. Class A | Add +5576.2% | 11.26% | +10.96 |
| ZM Zoom Communications Inc. | Add +286.0% | 5.70% | +3.46 |
| ORCL Oracle Corp. | Add +155.4% | 10.61% | +3.08 |
| CHKP Check Point Software Tech | New | 2.49% | +2.49 |
| PANW Palo Alto Networks Inc. | Add +182.7% | 5.87% | +2.41 |
| UBER Uber Technologies Inc. | Add +32808.8% | 2.06% | +2.05 |
| CROX Crocs Inc. | Add +30778.0% | 1.70% | +1.69 |
| OPK Opko Health Inc. | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| ODD Oddity Tech Ltd. Class A | New | 0.03% | +0.03 |
| TSEM Tower Semiconductor Ltd. | Add +84.6% | 0.18% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| S Sentinelone Inc. Class A | New | 0.02% | +0.02 |
| ISHARES TR | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| SNY Sanofi-ADR | New | 0.02% | +0.02 |
| OPEN Opendoor Technologies Inc. | Add +455.6% | 0.03% | +0.02 |
| ORA Ormat Technologies Inc. | Add +215.1% | 0.04% | +0.01 |
| CHWY Chewy Inc. Class A | Add +108.6% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1065.3% | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| TLN Talen Energy Corp. | New | 0.01% | +0.01 |
| STRATEGY INC | New | 0.01% | +0.01 |
| SN Sharkninja Inc. | New | 0.01% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.01% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| U Unity Software Inc. | New | 0.01% | +0.01 |
| AA Alcoa Corp. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
| HUBB Hubbell Inc. | New | 0.00% | +0.00 |
| MGIC Magic Software Enterprises | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| PROCTER & GAMBLE CO | New | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
| TOWER SEMICONDUCTOR LTD | New | 0.00% | +0.00 |
| HOME DEPOT INC | New | 0.00% | +0.00 |
| ETR Entergy Corp. | New | 0.00% | +0.00 |
| INTERACTIVE BROKERS GROUP IN | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SELECT SECTOR SPDR TR | call | Sold out | 1,874 | $232Kbefore exit |
| APPLE INC | put | Sold out | 294 | $77Kbefore exit |
| ZM Zoom Communications Inc. | call | Sold out | 35 | $35Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 400 | $32Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 204 | $8Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 50 | $2Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 2,000 | $2Kbefore exit |
| AMAZON COM INC | put | Sold out | 300 | $1Kbefore exit |
| TRANSOCEAN LTD | call | Sold out | 80 | $480before exit |
| COSTCO WHOLESALE CORPORATION | put | Sold out | 30 | $30before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| EVOLENT HEALTH INC | CALL · principal | Sold out | 480,000 | $519Kbefore exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 135,363 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $8.0B | TSM, TEVA, AAPL, GOOGL, NVDA |
| Q1 2026 | 395 | $5.5B | TSM, ESLT, TEVA, ENLT, AMZN |
| Q4 2025 | 366 | $6.5B | AMZN, TSM, GOOGL, MSFT, ESLT |
| Q3 2025 | 337 | $6.0B | TSM, AMZN, GOOGL, ESLT, ORCL |
| Q2 2025 | 296 | $3.1B | CAT, TSM, ESLT, PANW, AMZN |
| Q1 2025 | 294 | $4.1B | MSFT, AMZN, ORCL, CAT, GOOGL |
| Q4 2024 | 349 | $2.9B | MSFT, AMZN, GOOGL, ORCL, ESLT |
| Q3 2024 | 283 | $1.7B | ICL, MU, QCOM, ESLT, ORCL |
| Q2 2024 | 274 | $2.9B | MSFT, AMZN, NTR, ORCL, ICL |
| Q1 2024 | 272 | $2.5B | MSFT, AAPL, NTR, AMZN, ICL |