Asset Manager
← All Institutions
Altshuler Shaham Ltd
Market Value
$6.5B
+7.9%
Holdings
422
+52
New Purchases
94
Added To
133
Closed
69
Reduced
94
Top 10 Concentration
50.5%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.13% | 0.00% | +3.13% | $203M |
| EBAY | 2.81% | 0.00% | +2.81% | $182M |
| IBM | 2.50% | 0.00% | +2.50% | $163M |
| BABA | 2.47% | 0.00% | +2.47% | $160M |
| CHKP | 1.61% | 0.00% | +1.61% | $104M |
| TEVA | 4.14% | 2.69% | +1.44% | $269M |
| NEE | 1.20% | 0.01% | +1.18% | $78M |
| FCX | 1.23% | 0.09% | +1.14% | $80M |
| SHOP | 0.94% | 0.00% | +0.94% | $61M |
| ICL | 2.33% | 1.39% | +0.93% | $151M |
| HOOD | 0.86% | 0.00% | +0.86% | $56M |
| AAPL | 0.93% | 0.10% | +0.83% | $61M |
| CTRA | 0.82% | 0.00% | +0.82% | $53M |
| AVGO | 0.67% | 0.00% | +0.67% | $44M |
| DUOL | 0.66% | 0.00% | +0.65% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.01% | 2.94% | -2.93% | $709K |
| TSM | 7.42% | 9.88% | -2.46% | $482M |
| WFC | 0.00% | 2.40% | -2.40% | $0 |
| APP | 0.01% | 2.15% | -2.14% | $743K |
| MDB | 0.01% | 2.08% | -2.07% | $627K |
| NVMI | 0.06% | 2.09% | -2.03% | $4M |
| PANW | 0.01% | 1.93% | -1.92% | $493K |
| 0I3I.L | 0.00% | 1.64% | -1.64% | $0 |
| ENTG | 1.69% | 2.95% | -1.25% | $110M |
| HLN | 0.02% | 1.18% | -1.17% | $1M |
| ORCL | 3.95% | 4.97% | -1.02% | $257M |
| UBER | 3.13% | 4.00% | -0.87% | $203M |
| MELI | 1.35% | 2.04% | -0.69% | $88M |
| ESLT | 4.54% | 5.19% | -0.65% | $295M |
| GOOGL | 6.56% | 6.99% | -0.43% | $426M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $2.8B | 43.9% |
| Large Cap | 218 | $3.2B | 48.7% |
| Mid Cap | 116 | $351M | 5.4% |
| Small Cap | 36 | $129M | 2.0% |
| Micro Cap | 13 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.7B
Median Market Cap
$18.2B
Avg P/E
33.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
422
# ETFs / Funds
0
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.30% | 2,335,004 | $539M | $230.82 | $27M | +2,758 | +0.1% | |
| 2 | TSM | 7.42% | 1,585,930 | $482M | $303.89 | -$113M | -544,220 | -25.6% | |
| 3 | GOOGL | 6.56% | 1,360,513 | $426M | $313.00 | $5M | -370,905 | -21.4% | |
| 4 | MSFT | 5.28% | 708,627 | $343M | $483.62 | $61M | +165,532 | +30.5% | |
| 5 | ESLT | 4.54% | 511,720 | $295M | $575.55 | -$18M | -104,194 | -16.9% | |
| 6 | TEVA | 4.14% | 8,494,121 | $269M | $31.63 | $107M | +196,697 | +2.4% | |
| 7 | CSCO | 4.06% | 3,420,568 | $263M | $77.03 | $29M | -2,508 | -0.1% | |
| 8 | ORCL | 3.95% | 1,317,283 | $257M | $194.91 | -$42M | +253,562 | +23.8% | |
| 9 | ADBE | 3.13% | 581,422 | $203M | $349.99 | $203M | +581,381 | +1418002.4% | |
| 10 | UBER | 3.13% | 2,489,903 | $203M | $81.71 | -$37M | +31,851 | +1.3% | |
| 11 | EXE | 2.92% | 1,716,853 | $189M | $110.36 | $20M | +125,094 | +7.9% | |
| 12 | EBAY | 2.81% | 2,092,795 | $182M | $87.10 | $182M | +2,092,748 | +4452655.3% | |
| 13 | ZM | 2.72% | 2,043,218 | $176M | $86.29 | $10M | +24,246 | +1.2% | |
| 14 | IBM | 2.50% | 549,116 | $163M | $296.21 | $163M | +548,971 | +378600.7% | |
| 15 | BABA | 2.47% | 1,094,350 | $160M | $146.58 | — | +1,094,350 | — | NEW |
| 16 | ICE | 2.47% | 988,500 | $160M | $161.96 | -$6M | — | — | |
| 17 | CRH.L | 2.44% | 1,268,000 | $158M | $124.80 | $18M | +98,000 | +8.4% | |
| 18 | ICL | 2.33% | 26,349,667 | $151M | $5.74 | $67M | +12,946,737 | +96.6% | |
| 19 | DDOG | 2.14% | 1,021,762 | $139M | $135.99 | $34M | +281,743 | +38.1% | |
| 20 | NTR | 1.76% | 1,853,201 | $114M | $61.72 | -$11M | -289,995 | -13.5% | |
| 21 | ADI | 1.70% | 405,880 | $110M | $271.20 | $10M | -4 | — | |
| 22 | ENTG | 1.69% | 1,306,078 | $110M | $84.25 | -$67M | -612,022 | -31.9% | |
| 23 | CHKP | 1.61% | 562,796 | $104M | $185.56 | $104M | +562,787 | +6253188.9% | |
| 24 | TRMB | 1.52% | 1,260,000 | $99M | $78.35 | -$4M | — | — | |
| 25 | LYFT | 1.51% | 5,054,610 | $98M | $19.37 | -$13M | +30,048 | +0.6% | |
| 26 | HON | 1.38% | 460,000 | $90M | $195.09 | -$7M | — | — | |
| 27 | MELI | 1.35% | 43,526 | $88M | $2,014.26 | -$35M | -9,000 | -17.1% | |
| 28 | FCX | 1.23% | 1,566,513 | $80M | $50.79 | $74M | +1,434,931 | +1090.5% | |
| 29 | NEE | 1.20% | 968,260 | $78M | $80.28 | $77M | +956,564 | +8178.6% | |
| 30 | SHOP | 0.94% | 377,648 | $61M | $160.97 | — | +377,648 | — | NEW |
| 31 | AAPL | 0.93% | 223,092 | $61M | $271.86 | $54M | +198,496 | +807.0% | |
| 32 | HOOD | 0.86% | 495,500 | $56M | $113.10 | — | +495,500 | — | NEW |
| 33 | CTRA | 0.82% | 2,028,649 | $53M | $26.32 | — | +2,028,649 | — | NEW |
| 34 | LGIH | 0.68% | 1,031,798 | $44M | $42.96 | -$9M | +700 | +0.1% | |
| 35 | AVGO | 0.67% | 126,200 | $44M | $346.10 | $44M | +126,154 | +274247.8% | |
| 36 | DUOL | 0.66% | 243,330 | $43M | $175.50 | $43M | +242,743 | +41353.2% | |
| 37 | NFLX | 0.62% | 427,676 | $40M | $93.76 | $40M | +427,663 | +3289715.4% | |
| 38 | QCOM | 0.60% | 228,430 | $39M | $171.05 | $39M | +227,070 | +16696.3% | |
| 39 | UPB | 0.56% | 1,341,540 | $36M | $27.15 | $10M | -75,282 | -5.3% | |
| 40 | ARCC | 0.51% | 1,650,000 | $33M | $20.23 | — | +1,650,000 | — | NEW |
| 41 | TW | 0.34% | 205,000 | $22M | $107.54 | -$705K | — | — | |
| 42 | BXSL | 0.30% | 750,000 | $20M | $26.33 | — | +750,000 | — | NEW |
| 43 | ARM | 0.26% | 153,103 | $17M | $109.31 | $17M | +153,011 | +166316.3% | |
| 44 | PFLT | 0.19% | 1,320,156 | $12M | $9.27 | $4M | +404,117 | +44.1% | |
| 45 | ETOR | 0.19% | 345,640 | $12M | $35.13 | -$4M | -37,501 | -9.8% | |
| 46 | KEN | 0.18% | 180,364 | $12M | $65.83 | $2M | -33,810 | -15.8% | |
| 47 | MSDL | 0.17% | 650,437 | $11M | $16.48 | — | +650,437 | — | NEW |
| 48 | MGIC | 0.10% | 252,899 | $7M | $26.02 | $7M | +252,764 | +187232.6% | |
| 49 | TSLX | 0.10% | 301,460 | $7M | $21.72 | — | +301,460 | — | NEW |
| 50 | GEV | 0.09% | 9,147 | $6M | $653.57 | -$6M | -10,823 | -54.2% | |
| 51 | GILT | 0.09% | 475,171 | $6M | $11.97 | $6M | +464,829 | +4494.6% | |
| 52 | TLN | 0.09% | 14,863 | $6M | $374.84 | -$2M | -2,589 | -14.8% | |
| 53 | SN | 0.07% | 41,631 | $5M | $111.90 | $4M | +34,278 | +466.2% | |
| 54 | IREN | 0.07% | 1,700,260 | $5M | $2.73 | -$904K | +260 | +0.0% | |
| 55 | NRG | 0.07% | 28,184 | $4M | $159.24 | -$4M | -22,286 | -44.2% | |
| 56 | CEG | 0.07% | 12,682 | $4M | $353.27 | -$3M | -9,433 | -42.6% | |
| 57 | PWR | 0.06% | 9,879 | $4M | $422.06 | $396K | +773 | +8.5% | |
| 58 | VST | 0.06% | 24,049 | $4M | $161.33 | -$3M | -8,647 | -26.4% | |
| 59 | NVMI | 0.06% | 11,377 | $4M | $334.20 | -$122M | -384,277 | -97.1% | |
| 60 | INMD | 0.05% | 227,000 | $3M | $14.69 | -$48K | — | — | |
| 61 | TSEM | 0.05% | 26,645 | $3M | $116.93 | $3M | +21,482 | +416.1% | |
| 62 | ETN | 0.04% | 8,500 | $3M | $318.51 | -$229K | +654 | +8.3% | |
| 63 | CRWV | 0.04% | 2,010,676 | $3M | $1.32 | -$251K | +1,989,442 | +9369.1% | |
| 64 | FSLR | 0.04% | 9,460 | $2M | $261.23 | -$23K | -1,848 | -16.3% | |
| 65 | AEP | 0.04% | 20,547 | $2M | $115.31 | $973K | +8,134 | +65.5% | |
| 66 | CCJ | 0.03% | 24,009 | $2M | $91.49 | $323K | +1,672 | +7.5% | |
| 67 | LNG | 0.03% | 10,882 | $2M | $194.39 | -$2M | -4,976 | -31.4% | |
| 68 | CAT | 0.03% | 3,172 | $2M | $572.87 | $2M | +2,547 | +407.5% | |
| 69 | D | 0.02% | 26,389 | $2M | $58.59 | $657K | +11,856 | +81.6% | |
| 70 | SO | 0.02% | 17,267 | $2M | $87.20 | -$3K | +1,349 | +8.5% | |
| 71 | KMI | 0.02% | 54,721 | $2M | $27.49 | -$348K | -10,721 | -16.4% | |
| 72 | NXDR | 0.02% | 709,841 | $1M | $2.10 | — | +709,841 | — | NEW |
| 73 | WMT | 0.02% | 12,414 | $1M | $111.41 | -$1M | -11,737 | -48.6% | |
| 74 | NICE | 0.02% | 11,035 | $1M | $111.94 | $342K | +4,983 | +82.3% | |
| 75 | SNOW | 0.02% | 5,444 | $1M | $219.36 | -$3M | -11,499 | -67.9% | |
| 76 | FORTY | 0.02% | 7,015 | $1M | $168.43 | $434K | +1,650 | +30.8% | |
| 77 | UPST | 0.02% | 27,000 | $1M | $43.73 | $690K | +17,350 | +179.8% | |
| 78 | NXT | 0.02% | 13,424 | $1M | $87.11 | $234K | +780 | +6.2% | |
| 79 | EME | 0.02% | 1,872 | $1M | $611.79 | $24K | +145 | +8.4% | |
| 80 | MTZ | 0.02% | 5,240 | $1M | $217.37 | $70K | +219 | +4.4% | |
| 81 | SHEL | 0.02% | 14,600 | $1M | $73.48 | -$1M | -15,400 | -51.3% | |
| 82 | IBKR | 0.02% | 16,000 | $1M | $64.31 | -$72K | — | — | |
| 83 | HUBB | 0.02% | 2,279 | $1M | $444.11 | $105K | +172 | +8.2% | |
| 84 | HLN | 0.02% | 100,000 | $1M | $10.11 | -$70M | -7,838,977 | -98.7% | |
| 85 | QBTS | 0.02% | 38,500 | $1M | $26.15 | — | +38,500 | — | NEW |
| 86 | SNPS | 0.02% | 2,115 | $993K | $469.72 | $991K | +2,110 | +42200.0% | |
| 87 | FIX | 0.01% | 1,042 | $972K | $933.29 | $178K | +79 | +8.2% | |
| 88 | IONQ | 0.01% | 21,000 | $942K | $44.87 | — | +21,000 | — | NEW |
| 89 | CAMT | 0.01% | 8,472 | $910K | $107.37 | $245K | +2,119 | +33.4% | |
| 90 | FLNC | 0.01% | 45,594 | $902K | $19.78 | -$183K | -54,826 | -54.6% | |
| 91 | NVDA | 0.01% | 4,726 | $881K | $186.50 | -$5M | -27,070 | -85.1% | |
| 92 | 2HQ.DE | 0.01% | 94,955 | $857K | $9.03 | $212K | -278,101 | -74.5% | |
| 93 | GLW | 0.01% | 9,652 | $845K | $87.56 | — | +9,652 | — | NEW |
| 94 | OPEN | 0.01% | 153,155 | $840K | $5.48 | $402K | +98,155 | +178.5% | |
| 95 | ABNB | 0.01% | 6,186 | $840K | $135.72 | -$533K | -5,115 | -45.3% | |
| 96 | ETR | 0.01% | 9,055 | $837K | $92.43 | $59K | +706 | +8.5% | |
| 97 | GRBK | 0.01% | 13,260 | $831K | $62.66 | — | +13,260 | — | NEW |
| 98 | XEL | 0.01% | 10,848 | $801K | $73.86 | -$5K | +847 | +8.5% | |
| 99 | VYGR | 0.01% | 203,740 | $801K | $3.93 | — | +203,740 | — | NEW |
| 100 | AA | 0.01% | 14,947 | $794K | $53.14 | $314K | +331 | +2.3% |
Options Breakdown
8 Calls
$22M Call Value
2 Puts
$38K Put Value
0.0 P/C Ratio