Altshuler Shaham Ltd

Q1 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$4,127,447
Net value change ($000)
+1,180,095 (40.0%)
New positions
62
Sold out positions
93
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CAT 330,002 8250050.0%
AAPL 229,612 2456.8%
META 214,627 3197.2%
AMT 121,127 11481.2%
ICE 120,634 574447.6%
ORCL 106,419 34.1%
TSM 85,413 4524.0%
HLN 80,366 6060.8%
NTR 69,297 188.1%
MSFT 64,408 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -154,889 -98.3%
CHKP -71,818 -98.1%
GOOGL -40,792 -12.3%
ICL -39,491 -81.3%
AMZN -37,916 -7.8%
KEN -34,642 -86.2%
ZM -16,208 -9.7%
ENLT -13,372 -81.7%
HIPO -4,230 -100.0%
NVDA -4,128 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,215 (0.0% 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