Altshuler Shaham LTD Options Holdings

Altshuler Shaham LTD

  • $5.77 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Nebius Group N.V.
CALL
$0
70
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$105,000
158
Q3 2025
New holding
Spdr Gold Tr
CALL
$0
10
Q3 2025
New holding
Kohls Corp
CALL
$0
9
Q3 2025
New holding
Invesco Qqq Tr
PUT
$0
229
Q3 2025
New holding
Defi Development Corp
CALL
$0
40
Q3 2025
New holding
Circle Internet Group Inc
PUT
$0
15
Q3 2025
New holding
Cipher Mining Inc
PUT
$0
30
Q3 2025
New holding
Microstrategy Inc
PUT
$0
348
Q2 2025
Added 132.0%
Microstrategy Inc
CALL
$0
55
Q3 2025
Reduced 60.71%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8,000
20
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$0
75
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
150
Q2 2025
New holding
Vaneck Bitcoin ETF
PUT
$0
15
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $5.77 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Altshuler Shaham LTD Portfolio

Follow Altshuler Shaham LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email