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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

Atlantic Coastal Acquisition Corp II

Financial Services

Shell Companies

2024-06-30

0.406

0

32.6k

-$39.6k

$110.9k

Athena Technology Acquisition Corp. II

Financial Services

Shell Companies

2024-09-30

0.36

0

40k

-$4.7k

$40k

Battery Future Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.145

0

20k

$114.7k

$222.8k

Oil & Gas Integrated

2024-09-30

0.225

3.965

6.3m

$183.5m

$182.8m

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

$177.3m

Cellectar Biosciences Inc

2024-09-30

0.163

0

20k

$7.3k

$4.7k

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

2024-09-30

0.039

0.029

5.9k

$500.9k

$554k

Foresight Autonomous Holdings Ltd ADR

Consumer Cyclical

2024-09-30

19.24

0.003

2.9m

$1.6m

$3.6m

FRXB.NYSE

-

-

-

-

1.354

0.05

592.5k

-

-

Software - Infrastructure

2024-09-30

1.248

8.332

9.8m

$11.5m

$956.6m

Gilat Satellite Networks Ltd

Communication Equipment

2024-09-30

0.519

0.064

295.9k

$1.5m

$1.7m

Hippo Holdings Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.649

0.16

157.9k

$2m

$4.1m

IACB.NYSE

-

-

-

-

3.181

0.063

1m

-

-

Utilities - Independent Power Producers

2024-09-30

3.885

3.437

2m

$81.1m

$59.9m

Consumer Cyclical

Residential Construction

2024-09-30

1.935

1.386

454.7k

$38.5m

$41.4m

Magic Software Enterprises Ltd

Information Technology Services

2024-09-30

0.107

0.015

52.3k

$324.5k

$629.8k

Basic Materials

Agricultural Inputs

2024-09-30

1.211

10.38

5.9m

$302.7m

$267m

Communication Services

Internet Content & Information

2024-09-30

0.314

0.015

164.8k

$694.6k

$1.2m

Palo Alto Networks Inc

Software - Infrastructure

2024-10-31

0.368

8.169

1.1m

$18.4m

$206.4m

PANW.NYSE

-

-

-

-

0.37

8.169

1.1m

-

-

Communication Services

Internet Content & Information

2024-09-30

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

2024-09-30

1.89

1.094

1.5m

$15.5m

$16.8m

Papaya Growth Opportunity Corp I

Financial Services

Shell Companies

2024-09-30

0.39

0

37.5k

-$57.1k

$425.2k

Redhill Biopharma Ltd

Drug Manufacturers - Specialty & Generic

2023-06-30

0.023

0

26.5k

$8.4k

$172.2k

Satellogic V Inc

Aerospace & Defense

2024-06-30

0.189

0

171.9k

$99.2k

$527.8k

SaverOne 2014 Ltd. American Depositary Shares

Scientific & Technical Instruments

2024-03-31

0

0

2.00

$0.67

$2.06

Tower Semiconductor Ltd

2024-09-30

0.014

0.021

15.3k

$356.4k

$784.3k

TWNT.NYSE

-

-

-

-

3.038

0.111

1.3m

-

-

Software - Infrastructure

2024-09-30

1.715

0.967

985.6k

-$3.3m

$218.1m

ZIM Integrated Shipping Services Ltd

Marine Shipping

2024-09-30

2.135

1.764

2.5m

$83.7m

$46.9m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACAB.NASDAQ	32.6k	-	368.3k	11-13	$3.40	-68.5%
ATEK.NYSE MKT	40k	-	456.9k	11-12	$1.00	-91.1%
BFAC.NYSE	20k	-	221.7k	11-11	$11.14	1.5%
PPYA.NASDAQ	37.5k	-	417.5k	11-12	$11.34	3.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FRSX.NASDAQ	2.9m	-	3.2m	1-1	$1.25	35.9%
TSEM.NASDAQ	15.3k	-	546k	31-41	$51.02	66.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GILT.NASDAQ	295.9k	-	1.7m	5-7	$5.86	11.6%
NTR.NYSE	5.5m	-	289m	48-58	$44.58	-6.9%
SVRE.NASDAQ	2.00	-	2.12	1-2	$1.03	60.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BP.NYSE	6.3m	-	237.1m	34-41	$28.60	-14.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFAC.NYSE	504.9k	-	5.1m	10-10	$11.14	11.4%
BYTS.NASDAQ	724.9k	-	7.2m	10-10	-	-
CLRB.NASDAQ	20k	-	39.9k	1-4	$0.24	-81.2%
EVE.NYSE	386k	-	3.9m	10-10	-	-
FORTY.NASDAQ	13.1k	-	1m	71-86	$93.35	31.7%
KEN.NYSE	3.6m	-	130.2m	32-41	$29.66	-7.0%
RDHL.NASDAQ	26.5k	-	11.4k	0-1	$6.50	5,058.7%
SATL.NASDAQ	171.9k	-	769.2k	3-5	$3.07	12.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHKP.NASDAQ	943.2k	-	121.3m	117-146	$188.05	60.1%
PERI.NASDAQ	356.1k	-	7.4m	16-27	$8.21	-50.0%
PFLT.NASDAQ	1.8m	-	23.5m	10-14	-	-
PFLT.NYSE	1.8m	-	23.5m	10-14	$10.68	3.0%
ZIM.NYSE	2.4m	-	144.5m	45-74	$18.29	-59.4%

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	$93.35	36.1%
LGIH.NASDAQ	447.1k	5,860.2	43.1m	87-117	$91.20	4.3%
NTR.NYSE	446.3k	8.1	24.4m	50-61	$44.58	-11.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	850.00	6.3	52.6k	56-77	$93.35	66.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BP.NYSE	44.7k	0.7	1.6m	34-41	$28.60	-14.9%
FORTY.NASDAQ	100.00	0.7	6.8k	60-80	$93.35	54.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	254.00	1.9	18.5k	64-83	$93.35	46.5%
MGIC.NASDAQ	52.1k	31,607.3	793.9k	13-18	$12.04	-5.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LGIH.NASDAQ	975k	7,049.9	89m	75-108	$91.20	22.2%
PERI.NASDAQ	154.2k	76.4	3.7m	19-28	$8.21	-57.3%
ZIM.NYSE	14.2k	0.6	317k	16-29	$18.29	12.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HIPO.NYSE	4.5m	2,400.0	5.2m	1-20	$26.29	3,471.5%
ZIM.NYSE	107.4k	4.4	4.4m	23-54	$18.29	-19.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OB.NASDAQ	154.4k	69.1	1.1m	5-12	$7.35	59.8%
PANW.NASDAQ	77.4k	7.5	41.4m	422-641	$186.78	-55.7%
PANW.NYSE	77.4k	7.5	41.4m	422-641	-	-
WIX.NASDAQ	932.00	0.1	69.1k	53-111	$221.37	316.7%

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	$186.78	-59.0%

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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	-776.00	-11.6	-59.4k	69-87	$93.35	34.7%
KEN.NYSE	-607k	-23.1	-15.2m	23-28	$29.66	27.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-737.9k	-21.9	-17.4m	20-29	$29.66	51.1%
PFLT.NYSE	-156.9k	-9.1	-1.7m	11-12	$10.68	-3.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	-9.8k	-69.1	-702.6k	60-83	$93.35	54.6%
KEN.NYSE	-110.4k	-3.2	-2.7m	23-27	$29.66	28.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-56.9k	-1.6	-1.2m	18-25	$29.66	68.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORTY.NASDAQ	-96.00	-0.7	-7.1k	68-79	$93.35	36.5%
KEN.NYSE	-41.2k	-1.2	-1m	22-27	$29.66	34.5%
LGIH.NASDAQ	-107.5k	-10.9	-13.3m	99-142	$91.20	-7.4%
PFLT.NYSE	-109.1k	-5.9	-1.1m	10-11	$10.68	3.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-5.6k	-0.2	-151.3k	23-32	$29.66	28.8%
LGIH.NASDAQ	-1,000.00	-0.1	-119.6k	104-135	$91.20	-12.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEN.NYSE	-36k	-1.0	-1m	27-34	$29.66	10.2%
PERI.NASDAQ	-85.4k	-24.0	-2.8m	25-40	$8.21	-66.8%

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	$26.29	132.7%
PFLT.NASDAQ	-52k	-2.8	-570k	9-12	-	-
PFLT.NYSE	-52k	-2.8	-570k	9-12	$10.68	13.3%

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	$7.35	114.9%
PERI.NASDAQ	-154.2k	-43.3	-3.1m	18-23	$8.21	-53.1%

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	$97.19	76.1%
LGIH.NASDAQ	-6k	-0.6	-557.5k	72-107	$91.20	27.1%

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