Altshuler Shaham LTD Reduced Holdings in Q3 2025

Altshuler Shaham LTD

  • $5.77 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-932K
- 99.93%
$390.92 - $477.15 $364M - $445M
625 $298K
MSTR
Microstrategy Inc

Technology
-500K
- 100.0%
$300.7 - $455.9 $150M - $228M
8 $2K
PANW
Palo Alto Networks Inc

Technology
-773K
- 57.55%
$167.06 - $208.19 $129M - $161M
570K $116M
UPST
Upstart Holdings, Inc.

Financial Services
-978K
- 99.02%
$50.8 - $84.13 $49.7M - $82.3M
9.65K $490K
ESLT
Elbit Systems LTD

Industrials
-114K
- 15.58%
$429.99 - $509.8 $48.9M - $58M
616K $314M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-814K
- 47.05%
$8.89 - $10.82 $7.24M - $8.81M
916K $8.14M
FCX
Freeport Mcmoran Inc

Basic Materials
-142K
- 51.94%
$35.34 - $47.21 $5.03M - $6.71M
132K $5.16M
NVDA
Nvidia Corp

Technology
-34.8K
- 52.24%
$153.3 - $186.58 $5.33M - $6.49M
31.8K $5.93M
WMT
Walmart Inc.

Consumer Defensive
-28.7K
- 54.27%
$94.4 - $104.27 $2.71M - $2.99M
24.2K $2.49M
CROX
Crocs, Inc.

Consumer Cyclical
-25.3K
- 99.18%
$74.39 - $108.79 $1.88M - $2.75M
209 $17K
GS
Goldman Sachs Group Inc

Financial Services
-3.65K
- 52.98%
$696.56 - $806.32 $2.54M - $2.94M
3.24K $2.58M
AAPL
Apple Inc.

Technology
-16.8K
- 40.56%
$202.38 - $256.87 $3.4M - $4.31M
24.6K $6.26M
BDC
Belden Inc.

Technology
-17.1K
- 55.31%
$115.58 - $133.49 $1.97M - $2.28M
13.8K $1.66M
NUE
Nucor Corp

Basic Materials
-14.8K
- 89.39%
$133.3 - $150.33 $1.98M - $2.23M
1.76K $238K
NFLX
Netflix Inc

Communication Services
-1.35K
- 99.04%
$1147.87 - $1297.18 $1.55M - $1.75M
13 $15K
ADBE
Adobe Inc.

Technology
-4.15K
- 99.02%
$333.65 - $392.1 $1.38M - $1.63M
41 $14K
CHKP
Check Point Software Technologies LTD

Technology
-5.99K
- 99.85%
$180.73 - $231.23 $1.08M - $1.39M
9 $1K
NKE
Nike, Inc.

Consumer Cyclical
-14.6K
- 30.8%
$69.24 - $79.24 $1.01M - $1.16M
32.8K $2.29M
S
Sentinel One, Inc.

Technology
-55.5K
- 77.19%
$15.81 - $19.78 $877K - $1.1M
16.4K $288K
CEG
Constellation Energy Corp

Utilities
-3.32K
- 13.06%
$298.82 - $354.89 $993K - $1.18M
22.1K $7.28M
CHWY
Chewy, Inc.

Consumer Cyclical
-18.9K
- 67.5%
$34.27 - $42.33 $648K - $800K
9.1K $368K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.85K
- 30.03%
$118.3 - $142.16 $574K - $689K
11.3K $1.37M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.41K
- 45.63%
$293.94 - $444.72 $1.3M - $1.96M
5.26K $2.34M
ZS
Zscaler, Inc.

Technology
-1.89K
- 99.58%
$267.68 - $316.5 $506K - $599K
8 $2K
MU
Micron Technology Inc

Technology
-4.52K
- 97.5%
$104.88 - $168.89 $474K - $763K
116 $19K
SHEL
Shell PLC

Energy
-7K
- 18.92%
$69.82 - $73.93 $489K - $518K
30K $2.15M
ORA
Ormat Technologies, Inc.

Utilities
-5.22K
- 94.56%
$84.64 - $96.25 $442K - $502K
300 $28K
AVB
Avalonbay Communities Inc

Real Estate
-1.8K
- 23.08%
$182.72 - $204.51 $329K - $368K
6K $1.16M
GRMN
Garmin LTD

Technology
-1.87K
- 99.41%
$211.13 - $246.22 $394K - $459K
11 $2K
GILT
Gilat Satellite Networks LTD

Technology
-61.8K
- 85.67%
$7.06 - $13.02 $437K - $805K
10.3K $134K
MRNA
Moderna, Inc.

Healthcare
-10.8K
- 40.3%
$23.51 - $34.67 $254K - $374K
16K $413K
VNT
Vontier Corp

Technology
-10K
- 38.46%
$37.48 - $43.71 $375K - $437K
16K $671K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.46K
- 98.71%
$84.77 - $103.36 $293K - $357K
45 $3K
TSEM
Tower Semiconductor LTD

Technology
-9.97K
- 65.88%
$42.42 - $72.3 $423K - $721K
5.16K $373K
EBAY
Ebay Inc

Consumer Cyclical
-3.21K
- 98.56%
$75.33 - $100.77 $242K - $323K
47 $4K
SPOT
Spotify Technology S.A.

Communication Services
-128
- 13.13%
$620.01 - $738.53 $79.4K - $94.5K
847 $591K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 3.88%
$5364.25 - $5815.92 $53.6K - $58.2K
248 $1.34M
PNR
Pentair PLC

Industrials
-1.29K
- 45.72%
$100.62 - $112.59 $130K - $146K
1.54K $170K
SATL
Satellogic Inc.

Technology
-8.33K
- 4.85%
$3.26 - $3.83 $27.2K - $31.9K
164K $536K
OPEN
Opendoor Technologies Inc.

Real Estate
-871K
- 94.06%
$0.56 - $10.52 $488K - $9.16M
55K $438K
MNST
Monster Beverage Corp

Consumer Defensive
-1.3K
- 16.39%
$58.65 - $67.31 $76.2K - $87.4K
6.63K $445K
OPK
Opko Health, Inc.

Healthcare
-21.3K
- 94.96%
$1.19 - $1.55 $25.4K - $33.1K
1.13K $1K
DAL
Delta Air Lines, Inc.

Industrials
-1.71K
- 17.85%
$49.0 - $61.97 $83.7K - $106K
7.86K $446K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1K
- 40.0%
$13.2 - $17.81 $13.2K - $17.8K
1.5K $20K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4K
- 20.0%
$56.32 - $68.81 $225K - $275K
16K $1.1M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-459
- 33.24%
$21.49 - $24.47 $9.86K - $11.2K
922 $22K
ACN
Accenture PLC

Technology
-3
- 7.32%
$232.56 - $304.78 $698 - $914
38 $9K
DOX
Amdocs LTD

Technology
-32
- 71.11%
$81.2 - $92.62 $2.6K - $2.96K
13 $1K
ADSK
Autodesk, Inc.

Technology
-6
- 42.86%
N/A
8 $1K
Activity Summary
Buys All Purchases 228 New Holdings 85 Increased Positions 143 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 7 Puts 6
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