Altshuler Shaham Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 888,969 | 2,332,246 | +1,443,277 | 195,030,909 | 512,091,254 | 8.46% | +317,060,345 |
| ORACLE CORP(ORCL) | 43,635 | 1,063,721 | +1,020,086 | 9,539,920 | 299,160,894 | 4.94% | +289,620,974 |
| ALPHABET INC(GOOG) | 928,219 | 1,731,418 | +803,199 | 163,580,034 | 420,907,716 | 6.96% | +257,327,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,493,900 | 2,130,150 | +636,250 | 338,353,411 | 594,929,593 | 9.83% | +256,576,182 |
| MICROSOFT CORP(MSFT) | 61,193 | 543,095 | +481,902 | 30,438,011 | 281,296,055 | 4.65% | +250,858,044 |
| CISCO SYS INC(CSCO) | 138 | 3,423,076 | +3,422,938 | 9,574 | 234,206,860 | 3.87% | +234,197,286 |
| EXPAND ENERGY CORPORATION(EXE) | 1,668 | 1,591,759 | +1,590,091 | 195,056 | 169,108,476 | 2.80% | +168,913,420 |
| UBER TECHNOLOGIES INC(UBER) | 989,174 | 2,458,052 | +1,468,878 | 92,289,934 | 240,815,354 | 3.98% | +148,525,420 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 854,157 | 8,297,424 | +7,443,267 | 14,345,921 | 162,088,980 | 2.68% | +147,743,059 |
| CRH PLC | 0 | 1,170,000 | +1,170,000 | 0 | 140,283,000 | 2.32% | +140,283,000 |
| APPLOVIN CORP(APP) | 12,800 | 180,333 | +167,533 | 4,481,024 | 129,576,474 | 2.14% | +125,095,450 |
| MONGODB INC(MDB) | 9,182 | 403,774 | +394,592 | 1,928,128 | 125,323,374 | 2.07% | +123,395,246 |
| MERCADOLIBRE INC(MELI) | 526 | 52,526 | +52,000 | 1,374,769 | 122,750,110 | 2.03% | +121,375,341 |
| LYFT INC(LYFT) | 0 | 5,024,562 | +5,024,562 | 0 | 110,590,610 | 1.83% | +110,590,610 |
| DATADOG INC(DDOG) | 0 | 740,019 | +740,019 | 0 | 105,378,706 | 1.74% | +105,378,706 |
| TRIMBLE INC(TRMB) | 0 | 1,260,000 | +1,260,000 | 0 | 102,879,000 | 1.70% | +102,879,000 |
| ANALOG DEVICES INC(ADI) | 41 | 405,884 | +405,843 | 9,759 | 99,725,699 | 1.65% | +99,715,940 |
| COOPER COS INC(COO) | 0 | 1,440,000 | +1,440,000 | 0 | 98,726,400 | 1.63% | +98,726,400 |
| HONEYWELL INTL INC(HON) | 0 | 460,000 | +460,000 | 0 | 96,830,000 | 1.60% | +96,830,000 |
| ENTEGRIS INC(ENTG) | 1,224,100 | 1,918,100 | +694,000 | 98,723,665 | 177,347,526 | 2.93% | +78,623,861 |
| ICL GROUP LTD(ICL) | 1,403,398 | 13,402,930 | +11,999,532 | 9,609,864 | 83,920,164 | 1.39% | +74,310,300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 705,500 | 988,500 | +283,000 | 129,438,085 | 166,542,480 | 2.75% | +37,104,395 |
| META PLATFORMS INC(META) | 195,877 | 240,810 | +44,933 | 144,574,855 | 176,846,048 | 2.92% | +32,271,193 |
| TRADEWEB MKTS INC(TW) | 0 | 205,000 | +205,000 | 0 | 22,750,900 | 0.38% | +22,750,900 |
| NOVA LTD(NVMI) | 392,200 | 395,654 | +3,454 | 110,820,926 | 125,601,595 | 2.08% | +14,780,669 |
| LGI HOMES INC(LGIH) | 772,998 | 1,031,098 | +258,100 | 39,824,857 | 53,318,078 | 0.88% | +13,493,221 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 19,533 | 412,350 | +392,817 | 442,565 | 12,709,763 | 0.21% | +12,267,198 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,039,334 | 2,018,972 | -20,362 | 159,027,265 | 166,565,190 | 2.75% | +7,537,925 |
| WELLS FARGO CO NEW(WFC) | 1,723,000 | 1,723,180 | +180 | 138,046,760 | 144,436,948 | 2.39% | +6,390,188 |
| ODDITY TECH LTD | 20,323 | 107,747 | +87,424 | 1,533,777 | 6,712,638 | 0.11% | +5,178,861 |
| IREN LIMITED | 0 | 0 | 0 | 2,073,750 | 5,541,386 | 0.09% | +3,467,636 |
| NRG ENERGY INC(NRG) | 31,887 | 50,470 | +18,583 | 5,120,414 | 8,173,616 | 0.14% | +3,053,202 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 2,782,934 | 5,728,159 | 0.09% | +2,945,225 |
| COREWEAVE INC(CRWV) | 0 | 21,234 | +21,234 | 0 | 2,905,873 | 0.05% | +2,905,873 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,916 | +32,916 | 0 | 2,564,156 | 0.04% | +2,564,156 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 18,582 | 23,610 | +5,028 | 3,843,146 | 5,718,248 | 0.09% | +1,875,102 |
| REDDIT INC(RDDT) | 0 | 7,911 | +7,911 | 0 | 1,819,451 | 0.03% | +1,819,451 |
| TALEN ENERGY CORP(TLN) | 19,412 | 17,452 | -1,960 | 5,644,427 | 7,423,732 | 0.12% | +1,779,305 |
| QUANTA SVCS INC | 5,631 | 9,106 | +3,475 | 2,128,968 | 3,773,709 | 0.06% | +1,644,741 |
| NUTRIEN LTD(NTR) | 2,136,696 | 2,143,196 | +6,500 | 124,441,175 | 125,827,037 | 2.08% | +1,385,862 |
| TEMPUS AI INC(TEM) | 0 | 0 | 0 | 0 | 1,252,090 | 0.02% | +1,252,090 |
| FIRST SOLAR INC(FSLR) | 7,810 | 11,308 | +3,498 | 1,292,867 | 2,493,753 | 0.04% | +1,200,886 |
| KENON HLDGS LTD(KEN) | 205,615 | 214,174 | +8,559 | 8,469,728 | 9,607,382 | 0.16% | +1,137,654 |
| PELOTON INTERACTIVE INC(PTON) | 100,000 | 189,587 | +89,587 | 694,000 | 1,706,283 | 0.03% | +1,012,283 |
| CAMECO CORP(CCJ) | 11,663 | 22,337 | +10,674 | 865,744 | 1,873,181 | 0.03% | +1,007,437 |
| EATON CORP PLC(ETN) | 5,459 | 7,846 | +2,387 | 1,948,808 | 2,936,365 | 0.05% | +987,557 |
| SAPIENS INTL CORP N V | 0 | 22,604 | +22,604 | 0 | 972,259 | 0.02% | +972,259 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 960,111 | 0.02% | +960,111 |
| FLUENCE ENERGY INC(FLNC) | 31,415 | 100,420 | +69,005 | 210,795 | 1,084,536 | 0.02% | +873,741 |
| VISTRA CORP(VST) | 28,646 | 32,696 | +4,050 | 5,551,881 | 6,405,800 | 0.11% | +853,919 |
| FORTINET INC(FTNT) | 0 | 9,467 | +9,467 | 0 | 795,985 | 0.01% | +795,985 |
| MONDAY COM LTD | 0 | 3,871 | +3,871 | 0 | 749,774 | 0.01% | +749,774 |
| CENTRUS ENERGY CORP(LEU) | 1,177 | 3,112 | +1,935 | 215,603 | 964,938 | 0.02% | +749,335 |
| ON HLDG AG(ONON) | 4,150 | 22,650 | +18,500 | 216,008 | 959,227 | 0.02% | +743,219 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 150 | 150 | 0 | 363,000 | 1,061,250 | — | +698,250 |
| TILRAY BRANDS INC | 0 | 373,056 | +373,056 | 0 | 645,387 | 0.01% | +645,387 |
| MASTEC INC(MTZ) | 2,499 | 5,021 | +2,522 | 425,905 | 1,068,519 | 0.02% | +642,614 |
| NIOCORP DEVS LTD | 489,999 | 479,999 | -10,000 | 248,625 | 883,198 | 0.01% | +634,573 |
| NICE LTD(NICE) | 1,601 | 6,052 | +4,451 | 271,344 | 893,338 | 0.01% | +621,994 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 599,740 | 0.01% | +599,740 |
| NEXTRACKER INC | 6,923 | 12,644 | +5,721 | 376,404 | 935,530 | 0.02% | +559,126 |
| KINDER MORGAN INC DEL(KMI) | 46,002 | 65,442 | +19,440 | 1,352,459 | 1,852,663 | 0.03% | +500,204 |
| AMERICAN ELEC PWR CO INC | 8,723 | 12,413 | +3,690 | 905,098 | 1,396,462 | 0.02% | +491,364 |
| URANIUM ENERGY CORP(UEC) | 44,619 | 59,289 | +14,670 | 303,409 | 790,915 | 0.01% | +487,506 |
| SOUTHERN CO(SO) | 11,192 | 15,918 | +4,726 | 1,027,761 | 1,508,549 | 0.02% | +480,788 |
| EMCOR GROUP INC(EME) | 1,250 | 1,727 | +477 | 668,612 | 1,121,756 | 0.02% | +453,144 |
| C3 AI INC(AI) | 0 | 26,100 | +26,100 | 0 | 452,574 | 0.01% | +452,574 |
| COMFORT SYS USA INC(FIX) | 706 | 963 | +257 | 378,564 | 794,648 | 0.01% | +416,084 |
| INMODE LTD(INMD) | 207,000 | 227,000 | +20,000 | 2,989,080 | 3,382,300 | 0.06% | +393,220 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 391,512 | 0.01% | +391,512 |
| NUSCALE PWR CORP(SMR) | 24,107 | 36,886 | +12,779 | 953,673 | 1,327,896 | 0.02% | +374,223 |
| NUTANIX INC(NTNX) | 0 | 4,852 | +4,852 | 0 | 360,940 | 0.01% | +360,940 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 70 | +70 | 0 | 355,930 | — | +355,930 |
| SHARKNINJA INC(SN) | 4,153 | 7,353 | +3,200 | 411,105 | 758,462 | 0.01% | +347,357 |
| BWX TECHNOLOGIES INC(BWXT) | 3,053 | 4,167 | +1,114 | 439,815 | 768,270 | 0.01% | +328,455 |
| XCEL ENERGY INC(XEL) | 7,291 | 10,001 | +2,710 | 496,517 | 806,581 | 0.01% | +310,064 |
| CAMTEK LTD(CAMT) | 4,136 | 6,353 | +2,217 | 356,196 | 664,701 | 0.01% | +308,505 |
| NEXTERA ENERGY INC(NEE) | 8,526 | 11,696 | +3,170 | 591,875 | 882,931 | 0.01% | +291,056 |
| DOMINION ENERGY INC(D) | 10,598 | 14,533 | +3,935 | 598,999 | 888,984 | 0.01% | +289,985 |
| WILLIAMS COS INC(WMB) | 11,628 | 16,005 | +4,377 | 730,355 | 1,013,917 | 0.02% | +283,562 |
| HUBBELL INC(HUBB) | 1,530 | 2,107 | +577 | 624,867 | 906,663 | 0.01% | +281,796 |
| ENTERGY CORP NEW(ETR) | 6,089 | 8,349 | +2,260 | 506,118 | 778,043 | 0.01% | +271,925 |
| WEC ENERGY GROUP INC(WEC) | 4,722 | 6,448 | +1,726 | 492,032 | 738,876 | 0.01% | +246,844 |
| SEMPRA(SRE) | 5,129 | 6,855 | +1,726 | 388,624 | 616,813 | 0.01% | +228,189 |
| CLOUDFLARE INC(NET) | 0 | 1,012 | +1,012 | 0 | 217,165 | 0.00% | +217,165 |
| CHENIERE ENERGY INC(LNG) | 14,426 | 15,858 | +1,432 | 3,513,020 | 3,726,313 | 0.06% | +213,293 |
| CURTISS WRIGHT CORP(CW) | 881 | 1,181 | +300 | 430,413 | 641,212 | 0.01% | +210,799 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 4,240 | 5,365 | +1,125 | 539,179 | 747,789 | 0.01% | +208,610 |
| DUOLINGO INC(DUOL) | 0 | 587 | +587 | 0 | 188,920 | 0.00% | +188,920 |
| ONDAS HLDGS INC(ONDS) | 0 | 24,400 | +24,400 | 0 | 188,368 | 0.00% | +188,368 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 0 | 0 | 332,582 | 509,698 | 0.01% | +177,116 |
| BANK AMERICA CORP | 37,898 | 37,898 | 0 | 1,793,333 | 1,955,158 | 0.03% | +161,825 |
| NEXGEN ENERGY LTD(NXE) | 36,490 | 45,443 | +8,953 | 253,241 | 406,715 | 0.01% | +153,474 |
| ALCOA CORP(AA) | 11,361 | 14,616 | +3,255 | 335,263 | 480,720 | 0.01% | +145,457 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,900 | 6,542 | +1,642 | 412,482 | 545,995 | 0.01% | +133,513 |
| EQT CORP(EQT) | 7,102 | 9,301 | +2,199 | 414,189 | 506,253 | 0.01% | +92,064 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 3,000 | 0 | 869,730 | 946,290 | 0.02% | +76,560 |
| FALCONS BEYOND GLOBAL INC | 91,875 | 84,375 | -7,500 | 74,419 | 141,750 | 0.00% | +67,331 |
| MIRION TECHNOLOGIES INC(MIR) | 9,519 | 11,141 | +1,622 | 204,944 | 259,140 | 0.00% | +54,196 |
| SPDR GOLD TR(GLD)(Call) | 0 | 10 | +10 | 0 | 46,010 | — | +46,010 |