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Altshuler Shaham Ltd

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Battery Future Acquisition Corp

Financial Services

Shell Companies

2024-06-30

1.171

0.001

504.9k

$1.4m

$5.6m

Oil & Gas Integrated

2024-09-30

0.225

3.965

6.3m

$183.5m

$185.2m

BYTS.NASDAQ

-

-

-

-

6.312

0.002

724.9k

-

-

CFV.NASDAQ

-

-

-

-

1.62

0.043

515.8k

-

-

Check Point Software Technologies Ltd

Software - Infrastructure

2024-09-30

0.752

1.719

943.2k

$23.5m

$164.3m

Cellectar Biosciences Inc

2024-09-30

0.163

0

20k

$6.7k

$37.2k

DNZ.NYSE

-

-

-

-

1.461

0.045

524.9k

-

-

ELOX.NASDAQ

-

-

-

-

0.799

0.002

25.1k

-

-

Eloxx Pharmaceuticals Inc

2023-09-30

0.799

0.002

25.1k

-$85.1k

$0.00

EVE.NYSE

-

-

-

-

1.12

0.001

386k

-

-

Formula Systems 1985 Ltd ADR

Information Technology Services

2024-06-30

0.044

0.016

6.7k

$566.4k

$537.2k

Foresight Autonomous Holdings Ltd ADR

Consumer Cyclical

2024-06-30

19.24

0.003

2.9m

$2.2m

$1.8m

FRXB.NYSE

-

-

-

-

1.354

0.05

592.5k

-

-

Software - Infrastructure

2024-09-30

1.248

8.332

9.8m

$11.5m

$927.1m

Gilat Satellite Networks Ltd

Communication Equipment

2024-06-30

0.519

0.064

295.9k

$1.4m

$1.4m

Hippo Holdings Inc

Financial Services

Insurance - Specialty

2024-06-30

0.634

0.093

157.9k

$2m

$4.3m

IACB.NYSE

-

-

-

-

3.181

0.063

1m

-

-

Utilities - Independent Power Producers

2024-06-30

4.978

2.235

2.6m

$98.3m

$76.1m

Consumer Cyclical

Residential Construction

2024-09-30

1.935

1.386

454.7k

$38.5m

$47.3m

Magic Software Enterprises Ltd

Information Technology Services

2024-06-30

0.107

0.015

52.3k

$313.3k

$597.4k

Basic Materials

Agricultural Inputs

2024-06-30

1.211

10.38

5.9m

$304.6m

$276.6m

Communication Services

Internet Content & Information

2024-09-30

0.314

0.015

164.8k

$694.6k

$830.7k

Palo Alto Networks Inc

Software - Infrastructure

2024-07-31

0.368

8.169

1.1m

$16.1m

$427.8m

PANW.NYSE

-

-

-

-

0.37

8.169

1.1m

-

-

Communication Services

Internet Content & Information

2024-06-30

0.576

0.228

270.6k

$4m

$2.2m

PFLT.NASDAQ

-

-

-

-

3.698

0.422

1.8m

-

-

PennantPark Floating Rate Capital Ltd

Financial Services

Asset Management

2024-06-30

2.143

0.618

1.5m

$17.4m

$17.3m

Redhill Biopharma Ltd

Drug Manufacturers - Specialty & Generic

2023-06-30

0.023

0

26.5k

$8.4k

$193.1k

Satellogic V Inc

Aerospace & Defense

2024-06-30

0.189

0

171.9k

$99.2k

$170.2k

SaverOne 2014 Ltd. American Depositary Shares

Scientific & Technical Instruments

2024-03-31

0

0

2.00

$0.67

$2.57

Tower Semiconductor Ltd

2024-06-30

0.014

0.021

15.3k

$344.9k

$684.9k

TWNT.NYSE

-

-

-

-

3.038

0.111

1.3m

-

-

Software - Infrastructure

2024-06-30

1.715

0.967

985.6k

-$5.3m

$177.4m

ZIM Integrated Shipping Services Ltd

Marine Shipping

2024-06-30

2.135

1.764

2.5m

$61.6m

$66.2m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FRSX.NASDAQ	2.9m	-	3.2m	1-1	$0.62	-33.1%
TSEM.NASDAQ	15.3k	-	546k	31-41	$44.55	44.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GILT.NASDAQ	295.9k	-	1.7m	5-7	$5.03	-4.2%
NTR.NYSE	5.5m	-	289m	48-58	$46.19	-3.6%
SVRE.NASDAQ	2.00	-	2.12	1-2	$1.29	100.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BP.NYSE	6.3m	-	237.1m	34-41	$28.98	-13.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFAC.NYSE	504.9k	-	5.1m	10-10	$11.12	11.2%
BYTS.NASDAQ	724.9k	-	7.2m	10-10	-	-
CLRB.NASDAQ	20k	-	39.9k	1-4	$1.86	48.8%
EVE.NYSE	386k	-	3.9m	10-10	-	-
FORTY.NASDAQ	13.1k	-	1m	71-86	$80.05	12.9%
KEN.NYSE	3.6m	-	130.2m	32-41	$28.99	-9.1%
RDHL.NASDAQ	26.5k	-	11.4k	0-1	$7.29	5,685.7%
SATL.NASDAQ	171.9k	-	769.2k	3-5	$0.99	-63.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHKP.NASDAQ	943.2k	-	121.3m	117-146	$174.25	48.4%
PERI.NASDAQ	356.1k	-	7.4m	16-27	$8.38	-48.9%
PFLT.NASDAQ	1.8m	-	23.5m	10-14	-	-
PFLT.NYSE	1.8m	-	23.5m	10-14	$11.03	6.4%
ZIM.NYSE	2.4m	-	144.5m	45-74	$25.84	-42.7%

Sells

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BYTS.NASDAQ	-724.9k	-100.0	-7.3m	10-11	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EPAY.NASDAQ	-961.00	-100.0	-54.3k	56-57	-	-
MITC.NASDAQ	-90.9k	-100.0	-482.6k	4-6	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	2.3k	52.2	175.7k	69-86	$80.05	16.7%
LGIH.NASDAQ	447.1k	5,860.2	43.1m	87-117	$104.20	19.1%
NTR.NYSE	446.3k	8.1	24.4m	50-61	$46.19	-7.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	850.00	6.3	52.6k	56-77	$80.05	43.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BP.NYSE	44.7k	0.7	1.6m	34-41	$28.98	-13.8%
FORTY.NASDAQ	100.00	0.7	6.8k	60-80	$80.05	32.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	254.00	1.9	18.5k	64-83	$80.05	25.7%
MGIC.NASDAQ	52.1k	31,607.3	793.9k	13-18	$11.42	-10.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LGIH.NASDAQ	975k	7,049.9	89m	75-108	$104.20	39.7%
PERI.NASDAQ	154.2k	76.4	3.7m	19-28	$8.38	-56.4%
ZIM.NYSE	14.2k	0.6	317k	16-29	$25.84	59.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HIPO.NYSE	4.5m	2,400.0	5.2m	1-20	$27.29	3,607.4%
ZIM.NYSE	107.4k	4.4	4.4m	23-54	$25.84	13.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OB.NASDAQ	154.4k	69.1	1.1m	5-12	$5.04	9.6%
PANW.NASDAQ	77.4k	7.5	41.4m	422-641	$387.00	-8.2%
PANW.NYSE	77.4k	7.5	41.4m	422-641	-	-
WIX.NASDAQ	932.00	0.1	69.1k	53-111	$180.01	238.9%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRXB.NYSE	26.4k	4.7	0.00	0-0	-	-
PANW.NASDAQ	1m	28,448.0	550.4m	456-636	$387.00	-15.1%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IACB.NYSE	847.7k	535.7	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-737.9k	-21.9	-17.4m	20-29	$28.99	47.7%
PFLT.NYSE	-156.9k	-9.1	-1.7m	11-12	$11.03	-0.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	-9.8k	-69.1	-702.6k	60-83	$80.05	32.6%
KEN.NYSE	-110.4k	-3.2	-2.7m	23-27	$28.99	25.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-56.9k	-1.6	-1.2m	18-25	$28.99	64.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	-96.00	-0.7	-7.1k	68-79	$80.05	17.0%
KEN.NYSE	-41.2k	-1.2	-1m	22-27	$28.99	31.5%
LGIH.NASDAQ	-107.5k	-10.9	-13.3m	99-142	$104.20	5.8%
PFLT.NYSE	-109.1k	-5.9	-1.1m	10-11	$11.03	7.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-5.6k	-0.2	-151.3k	23-32	$28.99	25.9%
LGIH.NASDAQ	-1,000.00	-0.1	-119.6k	104-135	$104.20	-0.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-36k	-1.0	-1m	27-34	$28.99	7.7%
PERI.NASDAQ	-85.4k	-24.0	-2.8m	25-40	$8.38	-66.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ELOX.NASDAQ	-1.00	0.0	-0.93	0-4	-	-
HIPO.NYSE	-4.5m	-96.7	-68.7m	11-19	$27.29	141.5%
PFLT.NASDAQ	-52k	-2.8	-570k	9-12	-	-
PFLT.NYSE	-52k	-2.8	-570k	9-12	$11.03	17.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ELOX.NASDAQ	-72.6k	-6.7	-21.8k	0-0	-	-
OB.NASDAQ	-213k	-56.4	-1m	3-7	$5.04	47.4%
PERI.NASDAQ	-154.2k	-43.3	-3.1m	18-23	$8.38	-52.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ELOX.NASDAQ	-11.1k	-1.0	-3.9k	0-1	-	-
FTNT.NASDAQ	-204k	-2.0	-56.4m	55-358	$94.20	70.7%
LGIH.NASDAQ	-6k	-0.6	-557.5k	72-107	$104.20	45.3%

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