Filed: 2/13/2025ACC: 0001213900-25-013585
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$2.95B
Total AUM (reported)
44.91M
Total Shares
Allocation by class
COM$1.98B67.2%
CAP STK CL A$331.57M11.2%
ORD$291.18M9.9%
CL A$180.57M6.1%
SHS$109.35M3.7%
CL B$10.97M0.4%
SPONSORED ADS$6.84M0.2%
Portfolio Concentration
Top 3$1.34B45.6%
4–10$1.18B40.2%
11–25$334.59M11.4%
Rest$85.36M2.9%
Top 3 weight
45.6%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 44.91M
Sole
Full voting authority
44.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other368
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
MICROSOFT CORP
DFNDShares1.25M
TypeSH
Market value$525.39M
17.83%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.22M
TypeSH
Market value$486.89M
16.52%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.75M
TypeSH
Market value$331.57M
11.25%
Sole
1.75M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.87M
TypeSH
Market value$312.34M
10.60%
Sole
1.87M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares833.17K
TypeSH
Market value$217.72M
7.39%
Sole
833.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares950K
TypeSH
Market value$172.86M
5.86%
Sole
950K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares2.06M
TypeSH
Market value$167.81M
5.69%
Sole
2.06M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.87M
TypeSH
Market value$157.58M
5.35%
Sole
1.87M
Shared
0.00
None
0.00
EBAY INC.
DFNDShares1.32M
TypeSH
Market value$82.05M
2.78%
Sole
1.32M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares392K
TypeSH
Market value$73.19M
2.48%
Sole
392K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.01M
TypeSH
Market value$60.62M
2.06%
Sole
1.01M
Shared
0.00
None
0.00
CROCS INC
DFNDShares457K
TypeSH
Market value$50.05M
1.70%
Sole
457K
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares9.84M
TypeSH
Market value$48.57M
1.65%
Sole
9.84M
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares1.20M
TypeSH
Market value$40.16M
1.36%
Sole
1.20M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares823.07K
TypeSH
Market value$36.83M
1.25%
Sole
823.07K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.57M
TypeSH
Market value$17.19M
0.58%
Sole
1.57M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares947.46K
TypeSH
Market value$16.38M
0.56%
Sole
947.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares89.75K
TypeSH
Market value$11.78M
0.40%
Sole
89.75K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares31.38K
TypeSH
Market value$10.32M
0.35%
Sole
31.38K
Shared
0.00
None
0.00
HP INC
DFNDShares287.50K
TypeSH
Market value$9.38M
0.32%
Sole
287.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares37.32K
TypeSH
Market value$9.35M
0.32%
Sole
37.32K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares198.85K
TypeSH
Market value$7.57M
0.26%
Sole
198.85K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares11.47K
TypeSH
Market value$6.71M
0.23%
Sole
11.47K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares99.86K
TypeSH
Market value$5.16M
0.18%
Sole
99.86K
Shared
0.00
None
0.00
TESLA INC
DFNDShares11.57K
TypeSH
Market value$4.51M
0.15%
Sole
11.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.25M | SH | $525.39M 17.83% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.22M | SH | $486.89M 16.52% | 2.22M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.75M | SH | $331.57M 11.25% | 1.75M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.87M | SH | $312.34M 10.60% | 1.87M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 833.17K | SH | $217.72M 7.39% | 833.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 950K | SH | $172.86M 5.86% | 950K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 2.06M | SH | $167.81M 5.69% | 2.06M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.87M | SH | $157.58M 5.35% | 1.87M | 0.00 | 0.00 |
EBAY INC.DFND | COM | 1.32M | SH | $82.05M 2.78% | 1.32M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 392K | SH | $73.19M 2.48% | 392K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.01M | SH | $60.62M 2.06% | 1.01M | 0.00 | 0.00 |
CROCS INCDFND | COM | 457K | SH | $50.05M 1.70% | 457K | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 9.84M | SH | $48.57M 1.65% | 9.84M | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 1.20M | SH | $40.16M 1.36% | 1.20M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 823.07K | SH | $36.83M 1.25% | 823.07K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.57M | SH | $17.19M 0.58% | 1.57M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 947.46K | SH | $16.38M 0.56% | 947.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 89.75K | SH | $11.78M 0.40% | 89.75K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 31.38K | SH | $10.32M 0.35% | 31.38K | 0.00 | 0.00 |
HP INCDFND | COM | 287.50K | SH | $9.38M 0.32% | 287.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 37.32K | SH | $9.35M 0.32% | 37.32K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 198.85K | SH | $7.57M 0.26% | 198.85K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 11.47K | SH | $6.71M 0.23% | 11.47K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 99.86K | SH | $5.16M 0.18% | 99.86K | 0.00 | 0.00 |
TESLA INCDFND | COM | 11.57K | SH | $4.51M 0.15% | 11.57K | 0.00 | 0.00 |
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