Altshuler Shaham LTD Reduced Holdings in Q1 2025

Altshuler Shaham LTD

  • $4.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-1.84M
- 98.35%
$86.89 - $109.38 $160M - $201M
30.9K $2.69M
CHKP
Check Point Software Technologies LTD

Technology
-386K
- 98.47%
$179.88 - $231.31 $69.4M - $89.3M
6K $1.37M
ICL
Icl Group Ltd.

Basic Materials
-8.22M
- 83.59%
$4.96 - $6.45 $40.8M - $53.1M
1.62M $9.19M
KEN
Kenon Holdings Ltd.

Utilities
-1.03M
- 85.44%
$30.14 - $35.25 $31M - $36.3M
175K $5.6M
ZM
Zoom Video Communications, Inc.

Technology
-1.17K
- 0.06%
$72.23 - $88.64 $84.5K - $104K
2.06M $152M
NVDA
Nvidia Corp

Technology
-19.2K
- 21.35%
$106.98 - $149.43 $2.05M - $2.86M
70.6K $7.65M
CROX
Crocs, Inc.

Consumer Cyclical
-12.5K
- 2.73%
$88.83 - $112.59 $1.11M - $1.4M
445K $47.2M
HPQ
Hp Inc

Technology
-39.1K
- 13.62%
$27.69 - $34.72 $1.08M - $1.36M
248K $6.88M
TBLA
Taboola.Com Ltd.

Communication Services
-597K
- 57.73%
$2.73 - $4.0 $1.63M - $2.39M
437K $1.29M
TSEM
Tower Semiconductor LTD

Technology
-6.16K
- 6.17%
$35.43 - $54.74 $218K - $337K
93.7K $3.34M
GTLS
Chart Industries Inc

Industrials
-2.76K
- 58.0%
$141.99 - $218.35 $392K - $603K
2K $288K
SPNS
Sapiens International Corp N V

Technology
-15.4K
- 39.87%
$25.3 - $28.76 $391K - $444K
23.3K $631K
CHWY
Chewy, Inc.

Consumer Cyclical
-10.9K
- 23.75%
$31.83 - $39.8 $347K - $434K
35K $1.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
-900
- 14.71%
$161.05 - $222.93 $145K - $201K
5.22K $957K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-500
- 25.0%
$497.6 - $606.74 $249K - $303K
1.5K $746K
ZS
Zscaler, Inc.

Technology
-1.99K
- 29.79%
$181.66 - $216.87 $362K - $432K
4.69K $930K
PNR
Pentair PLC

Industrials
-2.28K
- 44.64%
$84.0 - $105.35 $192K - $240K
2.83K $247K
FORTY
Formula Systems (1985) LTD

Technology
-2.46K
- 38.51%
$82.99 - $99.99 $204K - $246K
3.93K $351K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.37K
- 20.43%
$14.21 - $17.45 $62K - $76.2K
17K $241K
MNST
Monster Beverage Corp

Consumer Defensive
-2.37K
- 22.98%
$46.16 - $58.58 $109K - $139K
7.93K $463K
ORA
Ormat Technologies, Inc.

Utilities
-1.72K
- 10.92%
$62.47 - $72.93 $107K - $125K
14K $991K
TDG
Trans Digm Group Inc

Industrials
-60
- 17.05%
$1251.32 - $1394.11 $75.1K - $83.6K
292 $403K
WMT
Walmart Inc.

Consumer Defensive
-189
- 1.99%
$84.5 - $105.05 $16K - $19.9K
9.31K $817K
CAMT
Camtek LTD

Technology
-52
- 2.98%
$58.63 - $107.14 $3.05K - $5.57K
1.69K $99K
NICE
Nice Ltd.

Technology
-74
- 4.04%
$139.18 - $178.5 $10.3K - $13.2K
1.76K $270K
SPOT
Spotify Technology S.A.

Communication Services
-309
- 24.1%
$457.79 - $648.32 $141K - $200K
973 $535K
NFLX
Netflix Inc

Communication Services
-107
- 6.36%
$828.4 - $1058.6 $88.6K - $113K
1.58K $1.47M
V
Visa Inc.

Financial Services
-72
- 86.75%
$306.92 - $362.71 $22.1K - $26.1K
11 $3K
MA
Mastercard Inc

Financial Services
-42
- 85.71%
$504.67 - $576.31 $21.2K - $24.2K
7 $3K
TJX
Tjx Companies Inc

Consumer Cyclical
-174
- 84.88%
$112.81 - $126.16 $19.6K - $22K
31 $3K
CL
Colgate Palmolive CO

Consumer Defensive
-230
- 84.56%
$85.68 - $97.5 $19.7K - $22.4K
42 $3K
ITW
Illinois Tool Works Inc

Industrials
-78
- 83.87%
$244.9 - $274.48 $19.1K - $21.4K
15 $3K
SPGI
S&P Global Inc.

Financial Services
-31
- 73.81%
$478.26 - $543.77 $14.8K - $16.9K
11 $5K
PVH
Pvh Corp.

Consumer Cyclical
-60
- 26.09%
$63.81 - $107.78 $3.83K - $6.47K
170 $10K
ALK
Alaska Air Group, Inc.

Industrials
-124
- 26.0%
$49.22 - $76.6 $6.1K - $9.5K
353 $17K
WHR
Whirlpool Corp

Consumer Cyclical
-61
- 25.74%
$88.58 - $133.14 $5.4K - $8.12K
176 $15K
CE
Celanese Corp

Basic Materials
-95
- 25.96%
$47.02 - $74.12 $4.47K - $7.04K
271 $15K
SYF
Synchrony Financial

Financial Services
-100
- 25.77%
$51.9 - $70.63 $5.19K - $7.06K
288 $15K
APA
Apa Corp

Energy
-302
- 25.86%
$18.54 - $25.45 $5.6K - $7.69K
866 $18K
GM
General Motors CO

Consumer Cyclical
-126
- 25.93%
$45.22 - $54.92 $5.7K - $6.92K
360 $16K
LEA
Lear Corp

Consumer Cyclical
-67
- 26.07%
$87.96 - $99.36 $5.89K - $6.66K
190 $16K
ADM
Archer Daniels Midland CO

Consumer Defensive
-130
- 25.95%
$45.22 - $52.17 $5.88K - $6.78K
371 $17K
ARW
Arrow Electronics Inc

Technology
-56
- 26.05%
$101.93 - $119.3 $5.71K - $6.68K
159 $16K
MGM
Mgm Resorts International

Consumer Cyclical
-179
- 25.9%
$29.64 - $40.37 $5.31K - $7.23K
512 $15K
BWA
Borgwarner Inc

Consumer Cyclical
-192
- 25.77%
$27.78 - $32.9 $5.33K - $6.32K
553 $15K
R
Ryder System Inc

Industrials
-40
- 25.64%
$136.38 - $170.92 $5.46K - $6.84K
116 $16K
AMG
Affiliated Managers Group, Inc.

Financial Services
-36
- 25.9%
$154.65 - $189.71 $5.57K - $6.83K
103 $17K
MTDR
Matador Resources CO

Energy
-117
- 25.94%
$44.79 - $63.77 $5.24K - $7.46K
334 $17K
OXY
Occidental Petroleum Corp

Energy
-137
- 25.85%
$45.45 - $52.7 $6.23K - $7.22K
393 $19K
Activity Summary
Buys All Purchases 152 New Holdings 62 Increased Positions 90 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 2 Puts 3
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