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Ran Shaham

@Altshuler Shaham Ltd

Latest period2024 - Q3ReportedManaged Assets$1.663BTotal holdings310
Assets growth rate-43.36%Assets growth rate (2-Q avg)-13.65%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Altshuler Shaham Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Altshuler Shaham Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.663B in assets, with a quarterly growth rate of -43.36% and a 2-quarter average growth rate of -13.65%. The portfolio is managed by Ran Shaham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ESLTElbit Sys Ltd
Recent Activity
Decreased -6.37%
10.26%
$170.562M
854,190 shares@ $199.68 avg price
ORCLOracle Corp
Recent Activity
Decreased -52.74%
7.52%
$125.028M
733,730 shares@ $170.4 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -80.08%
5.21%
$86.652M↓ Put
465,085 shares@ $186.32 avg price
EBAYEbay Inc.
Recent Activity
Decreased -0.55%
5.19%
$86.29M
1.325M shares@ $65.11 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -85.89%
4.49%
$74.678M
173,548 shares@ $430.3 avg price
NTRNutrien Ltd
Recent Activity
Decreased -75.32%
4.28%
$71.036M
1.478M shares@ $48.06 avg price
ENLTEnlight Renewable Energy Ltd
Recent Activity
Decreased -20.04%
4.07%
$67.536M
4.006M shares@ $16.86 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -62.16%
3.46%
$57.422M
168,000 shares@ $341.8 avg price
KENKenon Hldgs Ltd
Recent Activity
Decreased -23.1%
3.44%
$57.17M
2.02M shares@ $28.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -23.97%
0.31%
$5.118M
30,858 shares@ $165.85 avg price