Ran Shaham

@Altshuler Shaham Ltd

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.663B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
2521⤦Dexcom Inc Recent Activity New Position	0.11%	$1.772M 2M shares@ $0.89 avg price	New Position
TGTTarget Corp Recent Activity New Position	0.11%	$1.675M 10,747 shares@ $155.86 avg price	New Position
2466⤦Delek Logistics Partners Lp Recent Activity New Position	0.08%	$1.207M 10,267 shares@ $117.53 avg price	New Position
UPSTUpstart Hldgs Inc Recent Activity New Position	0.05%	$696,174 17,400 shares@ $40.01 avg price	New Position
FRSHFreshworks Inc Recent Activity New Position	0.05%	$683,060 59,500 shares@ $11.48 avg price	New Position
0091⤦Air Prods & Chems Inc Recent Activity New Position	0.04%	$524,618 1,762 shares@ $297.75 avg price	New Position
3005⤦Evolent Health Inc Recent Activity New Position	0.04%	$519,230 480,000 shares@ $1.09 avg price	New Position
FROGJfrog Ltd Recent Activity New Position	0.03%	$348,480 12,000 shares@ $29.04 avg price	New Position
CTVInnovid Corp Recent Activity New Position	0.02%	$290,653 161,474 shares@ $1.8 avg price	New Position
8136⤦Select Sector Spdr Tr Recent Activity New Position	0.02%	$232,376↑ Call 1,874 shares@ $124.0 avg price	New Position