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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
ALARAlarum Technologies Ltd
Recent Activity
Exited
0%
$308,955
77,424 shares@ $4.0 avg price
FTNTFortinet Inc
Recent Activity
Exited
0%
$280,918
4,661 shares@ $60.27 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Exited
0%
$264,440
2,000 shares@ $132.22 avg price
MELIMercadolibre Inc
Recent Activity
Exited
0%
$198,851
121 shares@ $1643.4 avg price
DLBDolby Laboratories Inc
Recent Activity
Exited
0%
$158,460
2,000 shares@ $79.23 avg price
7475⤦Qualcomm Inc
Recent Activity
Exited
0%
$133,155↓ Put
99 shares@ $1345.0 avg price
8816⤦Tesla Inc
Recent Activity
Exited
0%
$36,300↓ Put
300 shares@ $121.0 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$21,377
503 shares@ $42.5 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$21,087
313 shares@ $67.38 avg price
AMEAmetek Inc
Recent Activity
Exited
0%
$20,672
124 shares@ $166.71 avg price