Altshuler Shaham LTD Reduced Holdings in Q2 2025

Altshuler Shaham LTD

  • $3.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.51M
- 96.11%
$354.56 - $497.45 $535M - $751M
61.2K $30.4M
ORCL
Oracle Corp

Technology
-2.95M
- 98.54%
$122.82 - $218.63 $363M - $645M
43.6K $9.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.47M
- 62.33%
$167.32 - $223.3 $246M - $328M
889K $195M
AAPL
Apple Inc.

Technology
-1.03M
- 96.15%
$172.42 - $223.89 $178M - $232M
41.4K $8.49M
GOOGL
Alphabet Inc.

Communication Services
-952K
- 50.64%
$144.7 - $178.6 $138M - $170M
928K $164M
AMT
American Tower Corp

Real Estate
-556K
- 98.93%
$203.96 - $228.19 $113M - $127M
6K $1.33M
EBAY
Ebay Inc

Consumer Cyclical
-1.48M
- 99.78%
$59.52 - $79.36 $88.1M - $118M
3.25K $242K
META
Meta Platforms, Inc.

Communication Services
-188K
- 48.99%
$484.66 - $738.09 $91.2M - $139M
196K $145M
CROX
Crocs, Inc.

Consumer Cyclical
-419K
- 94.26%
$88.67 - $120.26 $37.2M - $50.4M
25.5K $2.58M
TSEM
Tower Semiconductor LTD

Technology
-78.6K
- 83.85%
$29.65 - $43.8 $2.33M - $3.44M
15.1K $656K
MU
Micron Technology Inc

Technology
-26.3K
- 85.0%
$64.72 - $127.91 $1.7M - $3.36M
4.64K $571K
NKE
Nike, Inc.

Consumer Cyclical
-28.3K
- 37.38%
$53.27 - $72.04 $1.51M - $2.04M
47.4K $3.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.51K
- 43.71%
$221.86 - $362.89 $1.67M - $2.72M
9.67K $3.07M
NUE
Nucor Corp

Basic Materials
-8.92K
- 34.96%
$103.22 - $131.43 $921K - $1.17M
16.6K $2.15M
TBLA
Taboola.Com Ltd.

Communication Services
-257K
- 58.84%
$2.54 - $3.7 $653K - $951K
180K $658K
ORA
Ormat Technologies, Inc.

Utilities
-8.49K
- 60.59%
$66.4 - $86.59 $563K - $735K
5.52K $462K
ZS
Zscaler, Inc.

Technology
-2.79K
- 59.49%
$174.67 - $315.32 $487K - $880K
1.9K $596K
AA
Alcoa Corp

Basic Materials
-1.95K
- 14.64%
$22.57 - $30.84 $44K - $60.1K
11.4K $335K
ADT
Adt Inc.

Industrials
-480
- 18.95%
$7.54 - $8.6 $3.62K - $4.13K
2.05K $17K
CVS
Cvs Health Corp

Healthcare
-53
- 16.01%
$60.04 - $70.18 $3.18K - $3.72K
278 $19K
UGI
Ugi Corp

Utilities
-167
- 25.11%
$30.18 - $36.59 $5.04K - $6.11K
498 $18K
CORT
Corcept Therapeutics Inc

Healthcare
-10
- 14.49%
$62.24 - $91.93 $622 - $919
59 $4K
VZ
Verizon Communications Inc

Communication Services
-44
- 9.73%
$41.67 - $45.62 $1.83K - $2.01K
408 $17K
CNHI
Cnh Industrial N.V.

Industrials
-152
- 9.68%
N/A
1.42K $14K
YELP
Yelp Inc

Communication Services
-4
- 3.51%
$32.56 - $40.93 $130 - $164
110 $3K
NXST
Nexstar Media Group, Inc.

Communication Services
-4
- 3.6%
$144.68 - $181.86 $579 - $727
107 $18K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-24
- 14.81%
N/A
138 $3K
HRB
H&R Block Inc

Consumer Cyclical
-2
- 2.74%
$54.32 - $63.04 $109 - $126
71 $3K
FIZZ
National Beverage Corp

Consumer Defensive
-4
- 4.26%
$41.45 - $46.54 $166 - $186
90 $3K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2
- 18.18%
$328.01 - $475.68 $656 - $951
9 $4K
VRSN
Verisign Inc

Technology
-1
- 6.25%
$234.49 - $288.8 $234 - $289
15 $4K
NICE
Nice Ltd.

Technology
-156
- 8.88%
$141.3 - $178.32 $22K - $27.8K
1.6K $270K
Talen Energy Corp
-19.2K
- 49.78%
N/A
19.4K $0
Oddity Tech LTD
-4K
- 16.45%
N/A
20.3K $0
Ge Vernova Inc
-9.98K
- 22.44%
N/A
34.5K $0
AL
Air Lease Corp

Industrials
-63
- 16.84%
$40.46 - $58.71 $2.55K - $3.7K
311 $18K
ALK
Alaska Air Group, Inc.

Industrials
-8
- 2.27%
$41.01 - $54.88 $328 - $439
345 $17K
Enlight Renewable Energy LTD
-169K
- 89.61%
N/A
19.5K $0
Gsk PLC
-10K
- 17.54%
N/A
47K $0
Aptiv PLC
-73
- 21.41%
N/A
268 $0
WRLD
World Acceptance Corp

Financial Services
-4
- 13.33%
$112.54 - $169.1 $450 - $676
26 $4K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-4
- 4.3%
$33.46 - $53.52 $134 - $214
89 $4K
TT
Trane Technologies PLC

Industrials
-1
- 9.09%
$315.21 - $437.41 $315 - $437
10 $4K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 11.11%
$361.04 - $536.34 $361 - $536
8 $4K
SEIC
Sei Investments CO

Financial Services
-1
- 2.0%
$66.45 - $89.86 $66.5 - $89.9
49 $4K
ROL
Rollins Inc

Consumer Cyclical
-2
- 2.74%
$50.65 - $58.58 $101 - $117
71 $4K
CTAS
Cintas Corp

Industrials
-1
- 5.26%
$190.11 - $227.66 $190 - $228
18 $4K
DDS
Dillard'S, Inc.

Consumer Cyclical
-1
- 9.09%
$294.77 - $422.75 $295 - $423
10 $4K
EXEL
Exelixis, Inc.

Healthcare
-1
- 1.01%
$34.13 - $46.26 $34.1 - $46.3
98 $4K
Activity Summary
Buys All Purchases 184 New Holdings 62 Increased Positions 122 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 3 Puts 5
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