Altshuler Shaham Ltd
CIK 1324290 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT14.29%
- AMZN10.88%
- ORCL10.15%
- CAT8.00%
- GOOGL7.05%
- ESLT6.83%
- AAPL5.79%
- META5.36%
- PANW4.32%
- ZM3.67%
Share classes counted separately76.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +8.00 pp0.00% → 8.00%Shares +1.00M (+10006160.00%)
- AMZNWeight decreased · -5.64 pp16.52% → 10.88%Shares +140.45K (+6.33%)
- AAPLWeight increased · +5.47 pp0.32% → 5.79%Shares +1.04M (+2782.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $589.80M | 14.29% | 1.57M shares | 17.83% → 14.29%-3.54 pp +324.68K (+26.05%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $448.98M | 10.88% | 2.36M shares | 16.52% → 10.88%-5.64 pp +140.45K (+6.33%) | Added | ↗▾ |
| 03 | ORCLORACLE CORP View history and evidence | $418.76M | 10.15% | 3.00M shares | 10.60% → 10.15%-0.45 pp +1.12M (+59.80%) | Added | ↗▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $330.01M | 8.00% | 1.00M shares | 0.00% → 8.00%+8.00 pp +1.00M (+10006160.00%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $290.78M | 7.05% | 1.88M shares | 11.25% → 7.05%-4.20 pp +128.80K (+7.35%) | Added | ↗▾ |
| 06 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $281.62M | 6.83% | 734.77K shares | 7.39% → 6.83%-0.56 pp -98.39K (-11.81%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $238.96M | 5.79% | 1.08M shares | 0.32% → 5.79%+5.47 pp +1.04M (+2782.53%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $221.34M | 5.36% | 384.03K shares | 0.23% → 5.36%+5.13 pp +372.56K (+3249.29%) | Added | ↗▾ |
| 09 | PANWPALO ALTO NETWORKS INC View history and evidence | $178.10M | 4.32% | 1.04M shares | 5.86% → 4.32%-1.54 pp +93.70K (+9.86%) | Added | ↗▾ |
| 10 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $151.61M | 3.67% | 2.06M shares | 5.69% → 3.67%-2.02 pp -1.17K (-0.06%) | Reduced | ↗▾ |
Options overlay 5
$1.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LULULULULEMON ATHLETICA INC View history and evidence | Put | 83 | $400.06K | +83 | ▾ |
DEDEERE & COPUT View history and evidence | Put | 92 | $262.77K | +92 | ▾ |
INTCINTEL CORP View history and evidence | Call | 1.64K | $254.20K | +1.64K | ▾ |
3 / 5 options · preview only
Exited positions 125
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIPO HIPPO HOLDINGS INC | Non-derivative | -157,997 | -$4.23M | SEC filing ↗ | SEC filing ↗ |
| 252131AM9 DEXCOM INC | Non-derivative | -2,000,000 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| BCS BARCLAYS PLC-SPONS ADR | Non-derivative | -88,000 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 125 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1324290 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4127447031
}Research all 307 reported holdings.
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