Altshuler Shaham Ltd

Q4 2021 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
534
Total value ($000)
$11,706,917
Net value change ($000)
-1,942,711 (-14.2%)
New positions
149
Sold out positions
154
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COPX 772,340 2278.2%
C 151,935 NEW
TSM 119,345 9.0%
SMH 11,355 38.6%
BATTERY FUTURE ACQUISITION C 10,100 NEW
ATEK 8,973 NEW
EVe Mobility Acquisition Corp 7,729 NEW
Invest Acquisition Corp 6,051 NEW
CF Acquisition Corp. VII 4,630 NEW
AMD 3,171 1243.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,058,959 -99.6%
KWEB -910,331 -99.8%
WMT -701,355 -99.6%
PANW -672,465 -99.7%
FTNT -575,843 -99.6%
MSFT -486,816 -83.4%
AMZN -459,614 -99.0%
CNC -395,240 -98.9%
BLK -385,028 -99.5%
MA -382,794 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,974,317 (59.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type