Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Altshuler Shaham Ltd

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001213900-25-043776

Total Value
$4.13B
Positions
338
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (338)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,546,421$580.5M14.06%
2AMAZON COM INCAMZN2,296,000$436.8M10.58%
3ORACLE CORPORCL-PD2,945,000$411.7M9.98%
4CATERPILLAR INCCAT1,000,000$329.8M7.99%
5ALPHABET INCGOOG1,830,000$283.0M6.86%
6ELBIT SYS LTDESLT703,204$269.5M6.53%
7APPLE INCAAPL1,030,000$228.8M5.54%
8META PLATFORMS INCMETA370,000$213.3M5.17%
9PALO ALTO NETWORKS INCPANW1,043,678$178.1M4.31%
10ZOOM COMMUNICATIONS INCZM1,981,352$146.2M3.54%
11AMERICAN TOWER CORP NEW03027X100555,000$120.8M2.93%
12INTERCONTINENTAL EXCHANGE IN45866F104695,000$119.9M2.90%
13NUTRIEN LTDNTR2,113,796$105.0M2.54%
14EBAY INC.EBAY1,475,008$99.9M2.42%
15TAIWAN SEMICONDUCTOR MFG LTD874039100515,000$85.5M2.07%
16HALEON PLCHLNCF7,800,000$80.3M1.94%
17UBER TECHNOLOGIES INCUBER950,000$69.2M1.68%
18CROCS INCCROX435,000$46.2M1.12%
19LGI HOMES INCLGIH612,998$40.7M0.99%
20PENNANTPARK FLOATING RATE CAPFLT1,573,156$17.6M0.43%
21GE VERNOVA INCGEV44,487$13.6M0.33%
22AMAZON COM INCAMZN63,801$12.1M0.29%
23TEVA PHARMACEUTICAL INDS LTD881624209694,577$10.6M0.26%
24APPLE INCAAPL45,759$10.2M0.25%
25ELBIT SYS LTDESLT25,568$9.8M0.24%
26MICROSOFT CORPMSFT24,747$9.3M0.23%
27ICL GROUP LTDICL1,615,049$9.1M0.22%
28META PLATFORMS INCMETA14,030$8.1M0.20%
29FREEPORT-MCMORAN INCFCX205,932$7.8M0.19%
30ALPHABET INCGOOG50,372$7.8M0.19%
31TALEN ENERGY CORPTLN38,655$7.7M0.19%
32NVIDIA CORPORATIONNVDA70,590$7.7M0.19%
33HP INCHPQ248,356$6.9M0.17%
34ORACLE CORPORCL-PD48,895$6.8M0.17%
35KENON HLDGS LTDY46717107175,195$5.5M0.13%
36ZOOM COMMUNICATIONS INCZM73,755$5.4M0.13%
37CONSTELLATION ENERGY CORPCEG25,618$5.2M0.13%
38SNOWFLAKE INCSNOW33,573$4.9M0.12%
39NIKE INCNKE75,756$4.8M0.12%
40TESLA INCTSLA17,181$4.5M0.11%
41APPLOVIN CORPAPP16,253$4.3M0.10%
42UPSTREAM BIO INCUPB3,235,293$3.5M0.09%
43UBER TECHNOLOGIES INCUBER47,654$3.5M0.08%
44NUCOR CORPNUE25,512$3.1M0.07%
45ENLIGHT RENEWABLE ENERGY LTDENLT188,060$3.0M0.07%
46TOWER SEMICONDUCTOR LTDTSEM84,783$3.0M0.07%
47SHELL PLCRYDAF37,000$2.7M0.07%
48MICRON TECHNOLOGY INCMU30,914$2.7M0.07%
49GOLDMAN SACHS GROUP INCGSCE4,770$2.6M0.06%
50OPKO HEALTH INCOPK1,454,221$2.4M0.06%
51ELBIT SYS LTDESLT6,000$2.3M0.06%
52GSK PLCGLAXF57,000$2.2M0.05%
53DELEK LOGISTICS PARTNERS LPDKL12,509$1.9M0.05%
54AIRBNB INCABNB16,151$1.9M0.05%
55TAIWAN SEMICONDUCTOR MFG LTD87403910010,912$1.8M0.04%
56HALOZYME THERAPEUTICS INCHALO27,500$1.8M0.04%
57MONGODB INCMDB9,972$1.7M0.04%
58AVALONBAY CMNTYS INCAWX7,800$1.7M0.04%
59BANK AMERICA CORP06050510437,898$1.6M0.04%
60CANADIAN PACIFIC KANSAS CITYCP21,565$1.5M0.04%
61NETFLIX INCNFLX1,576$1.5M0.04%
62VERTEX PHARMACEUTICALS INCVRTX3,020$1.5M0.04%
63HALEON PLCHLNCF138,977$1.4M0.03%
64AMERICAN TOWER CORP NEW03027X1006,500$1.4M0.03%
65CHECK POINT SOFTWARE TECH LTM224651046,000$1.4M0.03%
66VISTRA CORPVST11,582$1.4M0.03%
67FIRST SOLAR INCFSLR9,785$1.2M0.03%
68BOOKING HOLDINGS INCBKNG258$1.2M0.03%
69CHEWY INCCHWY35,000$1.1M0.03%
70KINDER MORGAN INC DELEP-PC37,938$1.1M0.03%
71ODDITY TECH LTDODD24,323$1.1M0.03%
72MERCADOLIBRE INCMELI526$1.0M0.02%
73CROCS INCCROX9,526$1.0M0.02%
74EATON CORP PLCETN3,715$1.0M0.02%
75ORMAT TECHNOLOGIES INCORA14,005$983,1370.02%
76CONSTELLATION BRANDS INCSTZ5,218$957,6070.02%
77OPENDOOR TECHNOLOGIES INCOPENZ925,600$944,1120.02%
78ZSCALER INCZS4,690$930,5900.02%
79INTERNATIONAL PAPER CO46014610316,250$866,9370.02%
80VONTIER CORPORATIONVNT26,000$854,1000.02%
81INTERACTIVE BROKERS GROUP IN45841N1075,000$827,9500.02%
82WALMART INCWMT9,311$817,4130.02%
83QUANTA SVCS INC74762E1023,168$805,2420.02%
84INTERCONTINENTAL EXCHANGE IN45866F1044,450$767,6250.02%
85TABOOLA.COM LTDTBLAW257,112$758,4800.02%
86THERMO FISHER SCIENTIFIC INCTMO1,500$746,4000.02%
87NUTRIEN LTDNTR15,000$745,0500.02%
88AIRSHIP AI HLDGS INC008940116664,999$744,7990.02%
89SENTINELONE INCS40,500$736,2900.02%
90JPMORGAN CHASE & CO.VYLD3,000$735,9000.02%
91SAPIENS INTL CORP N VG7T16G10323,295$634,0650.02%
92HILTON WORLDWIDE HLDGS INCHLT2,781$632,8170.02%
93EBAY INC.EBAY9,164$620,6780.02%
94AMERICAN ELEC PWR CO INC0255371015,639$616,1740.01%
95NRG ENERGY INCNRG5,937$566,7460.01%
96MARRIOTT INTL INC NEW5719032022,360$562,1520.01%
97SPOTIFY TECHNOLOGY S ASPOT973$535,1790.01%
98MODERNA INCMRNA18,800$532,9800.01%
99WILLIAMS COS INC9694571008,477$506,5860.01%
100FIVERR INTL LTDM4R82T10621,103$499,7190.01%
101UPSTART HLDGS INCUPST10,500$483,3150.01%
102MICROSTRATEGY INCSTRK500,000$479,5690.01%
103NAYAX LTDNYAX14,016$473,1060.01%
104DOMINION ENERGY INCD8,308$465,8300.01%
105MONSTER BEVERAGE CORP NEWMNST7,928$463,9470.01%
106NEXTERA ENERGY INCNEE-PW6,271$444,5510.01%
107GARMIN LTDGRMN1,877$407,5530.01%
108ALCOA CORPAA13,309$405,9240.01%
109TRANSDIGM GROUP INCTDG292$403,9210.01%
110DELTA AIR LINES INC DELDAL9,211$401,6000.01%
111LULULEMON ATHLETICA INCLULU83$400,0600.01%
112HYATT HOTELS CORPH3,217$394,0820.01%
113NUTRIEN LTDNTR7,900$392,3930.01%
114PINTEREST INCPINS12,500$387,5000.01%
115GITLAB INCGTLB8,100$380,7000.01%
116HUBBELL INCHUBB1,142$377,8990.01%
117ENTERGY CORP NEWENO4,408$376,8400.01%
118WEC ENERGY GROUP INCWEC3,443$375,2180.01%
119SOUTHERN COSOMN4,014$369,0870.01%
120PERION NETWORK LTDPERI44,800$364,0150.01%
121XCEL ENERGY INCXELLL5,107$361,5250.01%
122AIR PRODS & CHEMS INCAIIR1,217$358,9180.01%
123IDEX CORP45167R1041,965$355,6060.01%
124PUBLIC SVC ENTERPRISE GRP IN7445731064,265$351,0090.01%
125SHARKNINJA INCSN4,153$346,4020.01%
126FORMULA SYSTEMS 1985 LTDFORTY3,926$339,6970.01%
127ROYAL CARIBBEAN GROUPV7780T1031,650$338,9760.01%
128NUSCALE PWR CORPNU22,842$323,4430.01%
129NOVA LTDNVMI1,753$320,7080.01%
130TOWER SEMICONDUCTOR LTDTSEM8,921$317,7670.01%
131AFFIRM HLDGS INCAFRM6,800$307,2920.01%
132EMCOR GROUP INCEME826$305,3140.01%
133SEMPRASREA4,271$304,7790.01%
134CAMECO CORPCCJ7,257$298,6980.01%
135VERALTO CORPVLTO3,000$292,3500.01%
136CHART INDS INC16115Q3082,000$288,7200.01%
137NICE LTDNCSYF1,757$267,4720.01%
138ABERCROMBIE & FITCH COANF3,500$267,2950.01%
139PERIMETER SOLUTIONS INCPRM26,344$265,2840.01%
140ANTERO RESOURCES CORPAR6,345$256,5920.01%
141INTEL CORPINTC1,640$254,2000.01%
142EQT CORPEQT4,742$253,3650.01%
143NEXTRACKER INCNXT5,964$251,3230.01%
144PENTAIR PLCPNR2,828$247,3930.01%
145BELDEN INCBDC6,184$246,9270.01%
146HOST HOTELS & RESORTS INCHST17,000$241,5700.01%
147KASPI KZ JSC48581R2052,500$232,1250.01%
148MAGIC SOFTWARE ENTERPRISES LRMTHF17,272$221,8690.01%
149DEERE & CODE72$211,3200.01%
150CURTISS WRIGHT CORPCW666$211,3020.01%
151MASTEC INCMTZ1,738$202,8420.00%
152CATERPILLAR INCCAT615$202,8270.00%
153QUALCOMM INCQCOM1,311$201,3830.00%
154TECK RESOURCES LTDTCKRF5,446$198,3980.00%
155BWX TECHNOLOGIES INCBWXT1,993$196,6090.00%
156COMFORT SYS USA INC199908104570$183,7280.00%
157COCA-COLA EUROPACIFIC PARTNECCEP2,100$182,7630.00%
158ON HLDG AGH5919C1044,150$182,2680.00%
159ORACLE CORPORCL-PD1,290$180,3550.00%
160REYNOLDS CONSUMER PRODS INC76171L1061,381$174,9040.00%
161SONY GROUP CORPSNEJF531,786$173,0660.00%
162URANIUM ENERGY CORPUEC32,686$156,2390.00%
163NEXGEN ENERGY LTDNXE28,288$127,0130.00%
164UNITED AIRLS HLDGS INCUNTCW1,800$124,2900.00%
165MICROSTRATEGY INCSTRK30$120,0000.00%
166AMERICAN AIRLS GROUP INC02376R10211,340$119,6370.00%
167MICROSTRATEGY INCSTRK30$109,0500.00%
168CAMTEK LTDCAMT1,691$96,9210.00%
169SATELLOGIC INCSATLW162,452$73,2010.00%
170NIOCORP DEVS LTD654484153449,999$72,0000.00%
171MICROSTRATEGY INCSTRK150$69,3000.00%
172FLUENCE ENERGY INCFLNC12,585$61,0370.00%
173FALCONS BEYOND GLOBAL INC30612111251,875$51,8750.00%
174DEERE & CODE20$51,4500.00%
175FALCONS BEYOND GLOBAL INC30612111240,000$40,0000.00%
176LULULEMON ATHLETICA INCLULU11$31,1340.00%
177PROTALIX BIOTHERAPEUTICS INCPLX12,142$31,0840.00%
178TABOOLA.COM LTDTBLAW179,859$29,1370.00%
179ECARX HOLDINGS INCECXWW599,992$27,3600.00%
180ORAMED PHARMACEUTICALS INCORMP11,854$25,3590.00%
181FORESIGHT AUTONOMOUS HLDGS LFRSX982,731$23,2600.00%
182AT&T INCT-PC817$23,1050.00%
183CVS HEALTH CORPCVS331$22,4250.00%
184UGI CORP NEW902681105665$21,9920.00%
185ZIM INTEGRATED SHIPPING SERVZIM1,500$21,8850.00%
186DOLLAR GEN CORP NEW256677105242$21,2790.00%
187SOLVENTUM CORPSOLV274$20,8350.00%
188LKQ CORPLKQ487$20,7170.00%
189ADT INC DELADT2,533$20,6190.00%
190VERIZON COMMUNICATIONS INCVZ452$20,5030.00%
191APTIV PLCAPTV341$20,2890.00%
192NEXSTAR MEDIA GROUP INCNXST111$19,8930.00%
193DEVON ENERGY CORP NEW25179M103530$19,8220.00%
194XP INCXP1,431$19,6760.00%
195OCCIDENTAL PETE CORP674599105393$19,3980.00%
196OVINTIV INCOVV451$19,3030.00%
197CNH INDL N VN209441091,571$19,2920.00%
198MOLSON COORS BEVERAGE COTAP-A311$18,9310.00%
199NOV INCNOV1,214$18,4770.00%
200TENET HEALTHCARE CORPTHC136$18,2920.00%
201APA CORPORATIONAPA866$18,2030.00%
202AIR LEASE CORPAIIR374$18,0680.00%
203ARCHER DANIELS MIDLAND COADM371$17,8120.00%
204CHORD ENERGY CORPORATIONCHRD157$17,6970.00%
205ALASKA AIR GROUP INCALK353$17,3750.00%
206AFFILIATED MANAGERS GROUP INMGRE103$17,3070.00%
207MATADOR RES COMTDR334$17,0640.00%
208BUNGE GLOBAL SABG222$16,9650.00%
209GENERAL MTRS CO37045V100360$16,9310.00%
210LEAR CORPLEA190$16,7620.00%
211RYDER SYS INCR116$16,6820.00%
212COMCAST CORP NEWCCZ452$16,6790.00%
213ARROW ELECTRS INC042735100159$16,5090.00%
214ONEMAIN HLDGS INCOMF336$16,4240.00%
215WHIRLPOOL CORPWHR-PA176$15,8630.00%
216BORGWARNER INCBWA553$15,8430.00%
217CELANESE CORP DELCE271$15,3850.00%
218GAP INCGAP740$15,2510.00%
219SYNCHRONY FINANCIALSYF-PB288$15,2470.00%
220MGM RESORTS INTERNATIONALMGM512$15,1760.00%
221TRUMP MEDIA & TECHNOLOGY GRODJTWW1,000$12,4250.00%
222PVH CORPORATIONPVH170$10,9890.00%
223LAM RESEARCH CORPLRCX119$8,6510.00%
224APPLIED MATLS INC03822210556$8,1270.00%
225ACCENTURE PLC IRELANDACN26$8,1130.00%
226CORCEPT THERAPEUTICS INCCORT69$7,8810.00%
227NVR INCNVR1$7,2440.00%
228ADOBE INCADBE18$6,9040.00%
229NIOCORP DEVS LTD65448415340,000$6,4000.00%
230LIVEPERSON INCLPSN7,939$6,3010.00%
231INTERNATIONAL BUSINESS MACHSINTR24$5,9680.00%
232CISCO SYS INCCSCO93$5,7390.00%
233S&P GLOBAL INCSPGI11$5,5890.00%
234BROADCOM INCAVGO32$5,3580.00%
235ANALOG DEVICES INCADI25$5,0420.00%
236TEXAS INSTRS INC88250810428$5,0320.00%
237INTUITINTU8$4,9120.00%
238PALO ALTO NETWORKS INCPANW27$4,6070.00%
239OREILLY AUTOMOTIVE INC67103H1073$4,2980.00%
240SATELLOGIC INCSATLW9,494$4,2780.00%
241YELP INCYELP114$4,2210.00%
242ACADIAN ASSET MANAGEMENT INCAAMI162$4,1890.00%
243ARM HOLDINGS PLC04206820539$4,1650.00%
244ALTRIA GROUP INCMO68$4,0810.00%
245VERISIGN INCVRSN16$4,0620.00%
246ULTA BEAUTY INCULTA11$4,0320.00%
247CORVEL CORPCRVL36$4,0310.00%
248ARISTA NETWORKS INCANET52$4,0290.00%
249SALESFORCE INCCRM15$4,0250.00%
250DELL TECHNOLOGIES INCDELL44$4,0110.00%
251BLOCK H & R INCBSQKZ73$4,0080.00%
252ACUSHNET HLDGS CORPGOLF58$3,9820.00%
253SERVICENOW INCNOW5$3,9810.00%
254KONTOOR BRANDS INCKTB62$3,9760.00%
255TEXAS PACIFIC LAND CORPORATITPL3$3,9750.00%
256EOG RES INCEOG31$3,9750.00%
257MSCI INCMSCI7$3,9580.00%
258FASTENAL COFAST51$3,9550.00%
259GRAINGER W W INC3848021044$3,9510.00%
260LAUREATE EDUCATION INCLAUR193$3,9470.00%
261ROLLINS INCROL73$3,9440.00%
262DILLARDS INC25406710111$3,9390.00%
263COLGATE PALMOLIVE COCL42$3,9350.00%
264GRIFFON CORPGFF55$3,9320.00%
265INTERDIGITAL INCIDCC19$3,9280.00%
266CINTAS CORPCTAS19$3,9050.00%
267NATIONAL BEVERAGE CORPFIZZ94$3,9050.00%
268ADVANCED MICRO DEVICES INCAMD38$3,9040.00%
269ENERPAC TOOL GROUP CORPEPAC87$3,9030.00%
270SEI INVTS CO78411710350$3,8810.00%
271BUCKLE INCBKE101$3,8700.00%
272VERISK ANALYTICS INCVRSK13$3,8690.00%
273PAYCHEX INCPAYX25$3,8570.00%
274VISA INCV11$3,8550.00%
275MASTERCARD INCORPORATEDMA7$3,8370.00%
276EXLSERVICE HOLDINGS INCEXLS81$3,8240.00%
277AUTOZONE INCAZO1$3,8130.00%
278RESMED INCRSMDF17$3,8050.00%
279HACKETT GROUP INCHCKT130$3,7990.00%
280WORLD ACCEP CORPORATIONWRLD30$3,7960.00%
281SMITH A O CORPAOS58$3,7910.00%
282ZOETIS INCZTS23$3,7870.00%
283COSTCO WHSL CORP NEW22160K1054$3,7830.00%
284LINCOLN ELEC HLDGS INC53390010620$3,7830.00%
285IDEXX LABS INC45168D1049$3,7800.00%
286IRADIMED CORPIRMD72$3,7790.00%
287TJX COS INC NEW87254010931$3,7760.00%
288KFORCE INCKFRC77$3,7650.00%
289ROBERT HALF INC.RHI69$3,7640.00%
290DONALDSON INCDCI56$3,7550.00%
291LOWES COS INC54866110716$3,7320.00%
292F5 INCFFIV14$3,7280.00%
293MOODYS CORPMCO8$3,7260.00%
294UBIQUITI INCUI12$3,7220.00%
295ILLINOIS TOOL WKS INC45230810915$3,7200.00%
296PIPER SANDLER COMPANIESPIPR15$3,7150.00%
297TRANE TECHNOLOGIES PLCTT11$3,7060.00%
298XPEL INCXPEL126$3,7010.00%
299FAIR ISAAC CORPFICO2$3,6880.00%
300LOUISIANA PAC CORPLPX40$3,6790.00%
301YETI HLDGS INCYETI111$3,6740.00%
302AUTODESK INCADSK14$3,6650.00%
303HOME DEPOT INCHD10$3,6650.00%
304EXELIXIS INCEXEL99$3,6550.00%
305QUALYS INCQLYS29$3,6520.00%
306OLD DOMINION FREIGHT LINE INODFL22$3,6400.00%
307GRAND CANYON ED INCLOPE21$3,6330.00%
308IES HLDGS INCIESC22$3,6320.00%
309CATERPILLAR INCCAT11$3,6280.00%
310MASCO CORPMAS52$3,6160.00%
311APPLIED INDL TECHNOLOGIES IN03820C10516$3,6050.00%
312PJT PARTNERS INCPJT26$3,5850.00%
313METTLER TOLEDO INTERNATIONALMTD3$3,5430.00%
314ARMSTRONG WORLD INDS INC NEW04247X10225$3,5220.00%
315MADDEN STEVEN LTD556269108132$3,5160.00%
316NETAPP INCNTAP40$3,5140.00%
317FRONTDOOR INCFTDR91$3,4960.00%
318PRICE T ROWE GROUP INCTROW38$3,4910.00%
319BUILD-A-BEAR WORKSHOP INCBBW93$3,4570.00%
320KLA CORPKLAC5$3,3990.00%
321EVERCORE INCEVR17$3,3950.00%
322GARTNER INCIT8$3,3580.00%
323MONARCH CASINO & RESORT INCMCRI43$3,3430.00%
324RALPH LAUREN CORPRL15$3,3110.00%
325WILLIAMS SONOMA INCWSM20$3,1620.00%
326DECKERS OUTDOOR CORPDECK28$3,1310.00%
327KAMADA LTDKMDA473$3,1230.00%
328MARVELL TECHNOLOGY INCMRVL47$2,8940.00%
329MANHATTAN ASSOCIATES INCMANH14$2,4230.00%
330PAPAYA GRWT OPPORTUNITY CORP69882P110109,998$1,6500.00%
331BRAND ENGAGEMENT NETWORK INCBNAIW66,666$1,2330.00%
332ARBE ROBOTICS LTDARBEW1,044$1,0380.00%
333AMC ENTMT HLDGS INC00165C302220$6310.00%
334INNOVID CORPINHD6,250$6250.00%
335PAPAYA GRWT OPPORTUNITY CORP69882P10237,500$5620.00%
336DELEK LOGISTICS PARTNERS LPDKL1$1550.00%
337ENLIGHT RENEWABLE ENERGY LTDENLT2$300.00%
338ELI LILLY & COLLY19,207$00.00%