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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 Q2 2025 · Filed August 14, 2025 · Accession 0001213900-25-076263

Total Value
$3.15B
Positions
351
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (351)

#IssuerTicker / CUSIPSharesValue% of Filing
1CATERPILLAR INCCAT932,000$361.8M11.48%
2TAIWAN SEMICONDUCTOR MFG LTD8740391001,485,000$336.3M10.68%
3ELBIT SYS LTDESLT688,925$306.1M9.71%
4PALO ALTO NETWORKS INCPANW1,343,678$275.0M8.73%
5AMAZON COM INCAMZN830,000$182.1M5.78%
6ZOOM COMMUNICATIONS INCZM1,981,352$154.5M4.90%
7ALPHABET INCGOOG810,000$142.7M4.53%
8WELLS FARGO CO NEW9497461011,723,000$138.0M4.38%
9META PLATFORMS INCMETA180,000$132.9M4.22%
10INTERCONTINENTAL EXCHANGE IN45866F104695,000$127.5M4.05%
11NUTRIEN LTDNTR2,113,796$123.1M3.91%
12NOVA LTDNVMI379,576$107.3M3.40%
13ENTEGRIS INCENTG1,200,000$96.8M3.07%
14UBER TECHNOLOGIES INCUBER950,000$88.6M2.81%
15HALEON PLCHLNCF7,800,000$80.9M2.57%
16LGI HOMES INCLGIH772,998$39.8M1.26%
17UPSTREAM BIO INCUPB3,393,822$37.3M1.18%
18ETORO GROUP LTDETOR322,400$21.5M0.68%
19ALPHABET INCGOOG118,219$20.8M0.66%
20GE VERNOVA INCGEV34,506$18.3M0.58%
21MICROSOFT CORPMSFT36,421$18.1M0.58%
22PENNANTPARK FLOATING RATE CAPFLT1,573,156$16.3M0.52%
23ELBIT SYS LTDESLT34,673$15.4M0.49%
24TEVA PHARMACEUTICAL INDS LTD881624209849,614$14.3M0.45%
25AMAZON COM INCAMZN58,969$12.9M0.41%
26MICROSOFT CORPMSFT24,772$12.3M0.39%
27FREEPORT-MCMORAN INCFCX273,784$11.9M0.38%
28META PLATFORMS INCMETA15,877$11.7M0.37%
29NVIDIA CORPORATIONNVDA66,574$10.5M0.33%
30ICL GROUP LTDICL1,403,398$9.6M0.31%
31ORACLE CORPORCL-PD42,345$9.3M0.29%
32APPLE INCAAPL41,383$8.5M0.27%
33KENON HLDGS LTDY46717107205,615$8.5M0.27%
34CONSTELLATION ENERGY CORPCEG25,437$8.2M0.26%
35SNOWFLAKE INCSNOW27,712$6.2M0.20%
36UNITEDHEALTH GROUP INCUNH19,300$6.0M0.19%
37TALEN ENERGY CORPTLN19,412$5.6M0.18%
38VISTRA CORPVST28,646$5.6M0.18%
39ETORO GROUP LTDETOR77,595$5.2M0.16%
40WALMART INCWMT52,813$5.2M0.16%
41NRG ENERGY INCNRG31,887$5.1M0.16%
42GOLDMAN SACHS GROUP INCGSCE6,888$4.9M0.15%
43ZOOM COMMUNICATIONS INCZM57,982$4.5M0.14%
44APPLOVIN CORPAPP12,800$4.5M0.14%
45MICROSTRATEGY INCSTRD4,480,000$4.2M0.13%
46DELEK LOGISTICS PARTNERS LPDKL18,581$3.8M0.12%
47UBER TECHNOLOGIES INCUBER39,174$3.7M0.12%
48CHENIERE ENERGY INCLNG14,426$3.5M0.11%
49NIKE INCNKE47,441$3.4M0.11%
50NOVA LTDNVMI11,074$3.1M0.10%
51TESLA INCTSLA9,672$3.1M0.10%
52INMODE LTDINMD207,000$3.0M0.09%
53SKECHERS U S A INC83056610543,700$2.8M0.09%
54ELBIT SYS LTDESLT6,000$2.7M0.08%
55NEBIUS GROUP N.V.NBIS2,000,000$2.7M0.08%
56SHELL PLCRYDAF37,000$2.6M0.08%
57CROCS INCCROX25,515$2.6M0.08%
58NUCOR CORPNUE16,592$2.1M0.07%
59AIRBNB INCABNB16,151$2.1M0.07%
60QUANTA SVCS INC74762E1025,631$2.1M0.07%
61IREN LIMITEDIREN1,700,000$2.1M0.07%
62TAIWAN SEMICONDUCTOR MFG LTD8740391008,900$2.0M0.06%
63EATON CORP PLCETN5,459$1.9M0.06%
64ENTEGRIS INCENTG24,100$1.9M0.06%
65MONGODB INCMDB9,182$1.9M0.06%
66INTERCONTINENTAL EXCHANGE IN45866F10410,500$1.9M0.06%
67NETFLIX INCNFLX1,361$1.8M0.06%
68GSK PLCGLAXF47,000$1.8M0.06%
69BANK AMERICA CORP06050510437,898$1.8M0.06%
70CANADIAN PACIFIC KANSAS CITYCP21,565$1.7M0.05%
71ADOBE INCADBE4,191$1.6M0.05%
72PENNANTPARK FLOATING RATE CAPFLT156,930$1.6M0.05%
73AVALONBAY CMNTYS INCAWX7,800$1.6M0.05%
74ODDITY TECH LTDODD20,323$1.5M0.05%
75BOOKING HOLDINGS INCBKNG258$1.5M0.05%
76HALEON PLCHLNCF138,977$1.4M0.05%
77MERCADOLIBRE INCMELI526$1.4M0.04%
78KINDER MORGAN INC DELEP-PC46,002$1.4M0.04%
79VERTEX PHARMACEUTICALS INCVRTX3,020$1.3M0.04%
80CHECK POINT SOFTWARE TECH LTM224651046,000$1.3M0.04%
81AMERICAN TOWER CORP NEW03027X1006,000$1.3M0.04%
82AIRSHIP AI HLDGS INC008940116664,999$1.3M0.04%
83SENTINELONE INCS71,900$1.3M0.04%
84NAYAX LTDNYAX26,048$1.3M0.04%
85FIRST SOLAR INCFSLR7,810$1.3M0.04%
86BELDEN INCBDC30,851$1.3M0.04%
87CHEWY INCCHWY28,000$1.2M0.04%
88INTERACTIVE BROKERS GROUP IN45841N10720,000$1.1M0.04%
89PERION NETWORK LTDPERI101,972$1.0M0.03%
90SOUTHERN COSOMN11,192$1.0M0.03%
91UPSTART HLDGS INCUPST975,000$987,0020.03%
92VONTIER CORPORATIONVNT26,000$959,4000.03%
93NUSCALE PWR CORPNU24,107$953,6730.03%
94INTERNATIONAL PAPER CO46014610319,750$924,8920.03%
95AMERICAN ELEC PWR CO INC0255371018,723$905,0980.03%
96HIPPO HLDGS INCHIPOW31,600$882,5880.03%
97NUTRIEN LTDNTR15,000$873,6000.03%
98JPMORGAN CHASE & CO.VYLD3,000$869,7300.03%
99CAMECO CORPCCJ11,663$865,7440.03%
100UPSTART HLDGS INCUPST13,000$840,8400.03%
101GITLAB INCGTLB17,000$766,8700.02%
102SPOTIFY TECHNOLOGY S ASPOT975$748,1560.02%
103HILTON WORLDWIDE HLDGS INCHLT2,781$740,6920.02%
104MODERNA INCMRNA26,800$739,4120.02%
105WILLIAMS COS INC96945710011,628$730,3550.02%
106PELOTON INTERACTIVE INCPTON100,000$694,0000.02%
107MICROSTRATEGY INCSTRK348$669,0590.02%
108EMCOR GROUP INCEME1,250$668,6120.02%
109CHART INDS INC16115Q3084,000$658,6000.02%
110MARRIOTT INTL INC NEW5719032022,360$644,7760.02%
111AFFIRM HLDGS INCAFRM9,100$629,1740.02%
112HUBBELL INCHUBB1,530$624,8670.02%
113DOMINION ENERGY INCD10,598$598,9990.02%
114ZSCALER INCZS1,900$596,4860.02%
115NEXTERA ENERGY INCNEE-PW8,526$591,8750.02%
116MICROSTRATEGY INCSTRK500,000$588,3950.02%
117MICRON TECHNOLOGY INCMU4,636$571,3870.02%
118MICROSTRATEGY INCSTRK80$548,1550.02%
119FORMULA SYSTEMS 1985 LTDFORTY4,240$539,1790.02%
120PINTEREST INCPINS15,000$537,9000.02%
121GILAT SATELLITE NETWORKS LTDGILT72,183$525,9600.02%
122ROYAL CARIBBEAN GROUPV7780T1031,650$516,6810.02%
123ENTERGY CORP NEWENO6,089$506,1180.02%
124XCEL ENERGY INCXELLL7,291$496,5170.02%
125MONSTER BEVERAGE CORP NEWMNST7,924$496,3590.02%
126OPENDOOR TECHNOLOGIES INCOPENZ925,600$493,3450.02%
127WEC ENERGY GROUP INCWEC4,722$492,0320.02%
128MICROSTRATEGY INCSTRD500,000$473,7800.02%
129DELTA AIR LINES INC DELDAL9,571$470,7020.01%
130NUTRIEN LTDNTR7,900$460,0960.01%
131ORMAT TECHNOLOGIES INCORA5,519$454,6790.01%
132HYATT HOTELS CORPH3,217$449,2540.01%
133TRANSDIGM GROUP INCTDG292$444,0270.01%
134ENLIGHT RENEWABLE ENERGY LTDENLT19,531$442,5220.01%
135BWX TECHNOLOGIES INCBWXT3,053$439,8150.01%
136NOVA LTDNVMI1,550$437,9720.01%
137CURTISS WRIGHT CORPCW881$430,4130.01%
138MASTEC INCMTZ2,499$425,9050.01%
139EQT CORPEQT7,102$414,1890.01%
140PUBLIC SVC ENTERPRISE GRP IN7445731064,900$412,4820.01%
141SHARKNINJA INCSN4,153$411,1050.01%
142GARMIN LTDGRMN1,877$391,7670.01%
143SEMPRASREA5,129$388,6240.01%
144COMFORT SYS USA INC199908104706$378,5640.01%
145NEXTRACKER INCNXT6,923$376,4040.01%
146TOWER SEMICONDUCTOR LTDTSEM8,629$374,0690.01%
147NEBIUS GROUP N.V.NBIS150$363,0000.01%
148WAYFAIR INCW315,000$360,2180.01%
149CAMTEK LTDCAMT4,136$356,1960.01%
150IDEX CORP45167R1041,965$344,9950.01%
151AIR PRODS & CHEMS INCAIIR1,217$343,2670.01%
152ALCOA CORPAA11,361$335,2630.01%
153PAGAYA TECHNOLOGIES LTDPGYWW200,000$332,5820.01%
154ANTERO RESOURCES CORPAR7,881$317,4470.01%
155URANIUM ENERGY CORPUEC44,619$303,4090.01%
156VERALTO CORPVLTO3,000$302,8500.01%
157PENTAIR PLCPNR2,828$290,3220.01%
158ABERCROMBIE & FITCH COANF3,500$289,9750.01%
159MICROSTRATEGY INCSTRK60$289,0200.01%
160TOWER SEMICONDUCTOR LTDTSEM6,505$282,0380.01%
161ORACLE CORPORCL-PD1,290$282,0330.01%
162NICE LTDNCSYF1,601$271,3440.01%
163BUILDERS FIRSTSOURCE INCBLDR2,250$262,5530.01%
164KASPI KZ JSC48581R2053,000$254,6700.01%
165NEXGEN ENERGY LTDNXE36,490$253,2410.01%
166TECK RESOURCES LTDTCKRF6,266$253,0210.01%
167APPLE INCAAPL414$248,4000.01%
168EBAY INC.EBAY3,253$242,2180.01%
169CATERPILLAR INCCAT615$238,7490.01%
170SONY GROUP CORPSNEJF531,786$231,6710.01%
171NIOCORP DEVS LTD654484153449,999$228,3290.01%
172DEXCOM INCDXCM2,500$218,2250.01%
173ON HLDG AGH5919C1044,150$216,0080.01%
174CENTRUS ENERGY CORPLEU1,177$215,6030.01%
175QUALCOMM INCQCOM1,341$213,5680.01%
176FLUENCE ENERGY INCFLNC31,415$210,7950.01%
177MIRION TECHNOLOGIES INCMIR9,519$204,9440.01%
178REYNOLDS CONSUMER PRODS INC76171L1061,381$197,7730.01%
179EXPAND ENERGY CORPORATIONEXE1,668$195,0560.01%
180COCA-COLA EUROPACIFIC PARTNECCEP2,100$194,7120.01%
181NISOURCE INCNI4,780$192,8250.01%
182MICROSTRATEGY INCSTRD200,000$189,4960.01%
183COSTCO WHSL CORP NEW22160K95542$183,9600.01%
184UNITED AIRLS HLDGS INCUNTCW2,016$160,5340.01%
185SABRA HEALTH CARE REIT INCSBRA450$159,7500.01%
186NEBIUS GROUP N.V.NBIS100,000$132,0140.00%
187DRAFTKINGS INC NEWDKNG3,000$128,6700.00%
188TEVA PHARMACEUTICAL INDS LTD8816242094,543$76,1410.00%
189SATELLOGIC INCSATLW162,452$69,8540.00%
190CLASSOVER HLDGS INCKIDZW484,998$64,5050.00%
191TABOOLA.COM LTDTBLAW179,859$43,1660.00%
192FALCONS BEYOND GLOBAL INC30612111251,875$42,0190.00%
193ZIM INTEGRATED SHIPPING SERVZIM2,500$40,2250.00%
194ECARX HOLDINGS INCECXWW599,992$35,5790.00%
195FALCONS BEYOND GLOBAL INC30612111240,000$32,4000.00%
196OPKO HEALTH INCOPK22,471$29,6140.00%
197ORAMED PHARMACEUTICALS INCORMP11,854$26,6020.00%
198SYNCHRONY FINANCIALSYF-PB305$20,3560.00%
199NIOCORP DEVS LTD65448415340,000$20,2960.00%
200JEFFERIES FINL GROUP INC47233W109360$19,6880.00%
201ONEMAIN HLDGS INCOMF341$19,4370.00%
202INVESCO LTDIVZ1,224$19,3020.00%
203CVS HEALTH CORPCVS278$19,1760.00%
204MGM RESORTS INTERNATIONALMGM552$18,9830.00%
205RYDER SYS INCR119$18,9210.00%
206LITHIA MTRS INC53679710356$18,9180.00%
207ARROW ELECTRS INC042735100147$18,7320.00%
208MATADOR RES COMTDR392$18,7060.00%
209NEXSTAR MEDIA GROUP INCNXST107$18,5060.00%
210CHORD ENERGY CORPORATIONCHRD191$18,4980.00%
211GLOBAL PMTS INC37940X102230$18,4090.00%
212CNH INDL N VN209441091,419$18,3900.00%
213MOHAWK INDS INC608190104175$18,3470.00%
214GAP INCGAP840$18,3200.00%
215COMCAST CORP NEWCCZ513$18,3090.00%
216APTIV PLCAPTV268$18,2830.00%
217PERMIAN RESOURCES CORPPR1,341$18,2640.00%
218AES CORPAES1,736$18,2630.00%
219GENERAL MTRS CO37045V100370$18,2080.00%
220AIR LEASE CORPAIIR311$18,1900.00%
221UGI CORP NEW902681105498$18,1370.00%
222APA CORPORATIONAPA985$18,0160.00%
223OVINTIV INCOVV473$17,9980.00%
224HALLIBURTON COHAL882$17,9750.00%
225PROTALIX BIOTHERAPEUTICS INCPLX12,142$17,9700.00%
226DEVON ENERGY CORP NEW25179M103559$17,7820.00%
227RITHM CAPITAL CORPRITM-PF1,575$17,7820.00%
228LENNAR CORPLEN-B160$17,6980.00%
229VERIZON COMMUNICATIONS INCVZ408$17,6540.00%
230ANNALY CAPITAL MANAGEMENT INNLY-PJ930$17,5030.00%
231ADT INC DELADT2,053$17,3890.00%
232ALASKA AIR GROUP INCALK345$17,0710.00%
233KRAFT HEINZ COKHC661$17,0670.00%
234EDISON INTL281020107325$16,7700.00%
235MOLSON COORS BEVERAGE COTAP-A335$16,1100.00%
236ALPHABET INCGOOG30$15,6000.00%
237LAM RESEARCH CORPLRCX154$14,9900.00%
238APPLIED MATLS INC03822210581$14,8290.00%
239ACCENTURE PLC IRELANDACN41$12,2540.00%
240TRUMP MEDIA & TECHNOLOGY GRODJTWW1,000$11,4200.00%
241ARM HOLDINGS PLC04206820568$10,9980.00%
242ADVANCED MICRO DEVICES INCAMD75$10,6430.00%
243ANALOG DEVICES INCADI41$9,7590.00%
244TEXAS INSTRS INC88250810447$9,7580.00%
245INTERNATIONAL BUSINESS MACHSINTR33$9,7280.00%
246CROWDSTRIKE HLDGS INCCRWD19$9,6770.00%
247AMPHENOL CORP NEW03209510197$9,5790.00%
248CISCO SYS INCCSCO138$9,5740.00%
249ARISTA NETWORKS INCANET93$9,5150.00%
250INTUITINTU12$9,4520.00%
251PALO ALTO NETWORKS INCPANW46$9,4130.00%
252BROADCOM INCAVGO34$9,3720.00%
253SALESFORCE INCCRM34$9,2710.00%
254SERVICENOW INCNOW9$9,2530.00%
255S&P GLOBAL INCSPGI17$8,9640.00%
256LIVEPERSON INCLPSN7,783$7,4760.00%
257NVR INCNVR1$7,3860.00%
258UPSTREAM BIO INCUPB619$6,7970.00%
259ARBE ROBOTICS LTDARBEW3,044$5,7210.00%
260ACADIAN ASSET MANAGEMENT INCAAMI138$4,8630.00%
261NEWMARKET CORPNEU7$4,8360.00%
262METTLER TOLEDO INTERNATIONALMTD4$4,6990.00%
263DONNELLEY FINL SOLUTIONS INC25787G10075$4,6240.00%
264BUILD-A-BEAR WORKSHOP INCBBW89$4,5890.00%
265MOODYS CORPMCO9$4,5140.00%
266KLA CORPKLAC5$4,4790.00%
267MGIC INVT CORP WIS552848103159$4,4270.00%
268SEI INVTS CO78411710349$4,4030.00%
269ARMSTRONG WORLD INDS INC NEW04247X10227$4,3860.00%
270RESMED INCRSMDF17$4,3860.00%
271TRANE TECHNOLOGIES PLCTT10$4,3740.00%
272LINCOLN ELEC HLDGS INC53390010621$4,3540.00%
273MANHATTAN ASSOCIATES INCMANH22$4,3440.00%
274AUTODESK INCADSK14$4,3340.00%
275VERISIGN INCVRSN15$4,3320.00%
276CORCEPT THERAPEUTICS INCCORT59$4,3310.00%
277EXELIXIS INCEXEL98$4,3190.00%
278YUM BRANDS INCYUM29$4,2970.00%
279WORLD ACCEP CORPORATIONWRLD26$4,2930.00%
280IDEXX LABS INC45168D1048$4,2910.00%
281QUALYS INCQLYS30$4,2860.00%
282LAUREATE EDUCATION INCLAUR183$4,2790.00%
283HACKETT GROUP INCHCKT168$4,2710.00%
284GRIFFON CORPGFF59$4,2700.00%
285WILLIAMS SONOMA INCWSM26$4,2480.00%
286FASTENAL COFAST101$4,2420.00%
287MONARCH CASINO & RESORT INCMCRI49$4,2360.00%
288EXPEDITORS INTL WASH INC30213010937$4,2270.00%
289TEXAS PACIFIC LAND CORPORATITPL4$4,2260.00%
290ACUSHNET HLDGS CORPGOLF58$4,2240.00%
291OLD DOMINION FREIGHT LINE INODFL26$4,2200.00%
292GRACO INCGGG49$4,2130.00%
293ULTA BEAUTY INCULTA9$4,2100.00%
294MOTOROLA SOLUTIONS INCMSI10$4,2050.00%
295ILLINOIS TOOL WKS INC45230810917$4,2030.00%
296SMITH A O CORPAOS64$4,1960.00%
297COLGATE PALMOLIVE COCL46$4,1810.00%
298DILLARDS INC25406710110$4,1780.00%
299GRAINGER W W INC3848021044$4,1610.00%
300HENRY JACK & ASSOC INC42628110123$4,1440.00%
301UBIQUITI INCUI10$4,1160.00%
302KFORCE INCKFRC100$4,1130.00%
303CARLISLE COS INC14233910011$4,1070.00%
304AMDOCS LTDDOX45$4,1060.00%
305ALTRIA GROUP INCMO70$4,1040.00%
306DONALDSON INCDCI59$4,0920.00%
307SATELLOGIC INCSATLW9,494$4,0820.00%
308MURPHY USA INCMUSA10$4,0680.00%
309OREILLY AUTOMOTIVE INC67103H10745$4,0560.00%
310DOMINOS PIZZA INCDPZ9$4,0550.00%
311VERISK ANALYTICS INCVRSK13$4,0490.00%
312GARTNER INCIT10$4,0420.00%
313MSCI INCMSCI7$4,0370.00%
314DROPBOX INCDBX141$4,0330.00%
315LENNOX INTL INC5261071077$4,0130.00%
316CINTAS CORPCTAS18$4,0120.00%
317ROLLINS INCROL71$4,0060.00%
318LOWES COS INC54866110718$3,9940.00%
319HURON CONSULTING GROUP INCHURN29$3,9890.00%
320PROCTER AND GAMBLE CO74271810925$3,9830.00%
321GRAND CANYON ED INCLOPE21$3,9690.00%
322TJX COS INC NEW87254010932$3,9520.00%
323SPROUTS FMRS MKT INC85208M10224$3,9510.00%
324MASTERCARD INCORPORATEDMA7$3,9340.00%
325VISA INCV11$3,9060.00%
326ZOETIS INCZTS25$3,8990.00%
327BLOCK H & R INCBSQKZ71$3,8970.00%
328NATIONAL BEVERAGE CORPFIZZ90$3,8920.00%
329WD 40 COWDFC17$3,8780.00%
330LOUISIANA PAC CORPLPX45$3,8700.00%
331KIMBERLY-CLARK CORPKMB30$3,8680.00%
332EXLSERVICE HOLDINGS INCEXLS88$3,8540.00%
333CLOROX CO DELCLX32$3,8420.00%
334CORVEL CORPCRVL37$3,8030.00%
335MCDONALDS CORPMCD13$3,7980.00%
336PAYCHEX INCPAYX26$3,7820.00%
337SHERWIN WILLIAMS COSHW11$3,7770.00%
338YELP INCYELP110$3,7700.00%
339ALKERMES PLCALKS131$3,7480.00%
340AUTOZONE INCAZO1$3,7120.00%
341KAMADA LTDKMDA473$3,6810.00%
342FAIR ISAAC CORPFICO2$3,6560.00%
343CHEMED CORP NEWCHE7$3,4090.00%
344LULULEMON ATHLETICA INCLULU12$2,8510.00%
345CLASSOVER HLDGS INCKIDZW20,000$2,6600.00%
346BRAND ENGAGEMENT NETWORK INCBNAIW66,666$2,0070.00%
347MONDAY COM LTDMNDY4$1,5040.00%
348AMC ENTMT HLDGS INC00165C302220$6820.00%
349DELEK LOGISTICS PARTNERS LPDKL1$2070.00%
350ENLIGHT RENEWABLE ENERGY LTDENLT2$430.00%
351ELI LILLY & COLLY19,207$00.00%