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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
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
ZMZoom Video Communications In
Recent Activity
Increased 3705.7%
2.24%
$37.19M↑ Call
532,797 shares@ $69.81 avg price
PFLTPennantpark Floating Rate Ca
Recent Activity
1.1%
$18.201M
1.573M shares@ $11.58 avg price
GEVGe Vernova Inc
Recent Activity
Increased 44.02%
0.5%
$8.31M
32,589 shares@ $254.98 avg price
HPQHp Inc
Recent Activity
Increased 30.27%
0.45%
$7.418M
206,794 shares@ $35.88 avg price
AAPLApple Inc
Recent Activity
Increased 409.78%
0.44%
$7.288M
31,280 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Increased 436.7%
0.41%
$6.762M↓ Put
57,662 shares@ $117.27 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 49.98%
0.32%
$5.261M
105,389 shares@ $49.93 avg price