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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
DEDeere & Co
Recent Activity
Exited
0%
$136.847M
366,264 shares@ $373.63 avg price
LGIHLgi Homes Inc
Recent Activity
Exited
0%
$40.696M
454,760 shares@ $89.49 avg price
1257⤦Cme Group Inc
Recent Activity
Exited
0%
$19.48M↑ Call
5,027 shares@ $3875.0 avg price
1257⤦Cme Group Inc
Recent Activity
Exited
0%
$8.975M↓ Put
12,169 shares@ $737.5 avg price
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$1.528M
16,541 shares@ $92.37 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$1.406M
3,000 shares@ $468.72 avg price
PTCPtc Inc
Recent Activity
Exited
0%
$1.101M
6,062 shares@ $181.68 avg price
PGNYProgyny Inc
Recent Activity
Exited
0%
$1.001M
35,004 shares@ $28.61 avg price
ENPHEnphase Energy Inc
Recent Activity
Exited
0%
$495,658
4,971 shares@ $99.71 avg price
APDAir Prods & Chems Inc
Recent Activity
Exited
0%
$454,684
1,762 shares@ $258.05 avg price