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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
NYAXNayax Ltd
Recent Activity
Decreased -17.04%
0.07%
$1.029M
39,374 shares@ $26.15 avg price
DOXAmdocs Ltd
Recent Activity
Decreased -0.18%
0.06%
$948,808
10,846 shares@ $87.48 avg price
WMTWalmart Inc
Recent Activity
Decreased -18.61%
0.05%
$802,493
9,938 shares@ $80.75 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -62.97%
0.04%
$632,580
3,000 shares@ $210.86 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -17.05%
0.04%
$603,676
423 shares@ $1427.14 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -0.77%
0.04%
$596,122
11,737 shares@ $50.79 avg price
MARMarriott Intl Inc New
Recent Activity
Decreased -21.85%
0.04%
$586,696
2,360 shares@ $248.6 avg price
HHyatt Hotels Corp
Recent Activity
Decreased -19.1%
0.04%
$567,858
3,731 shares@ $152.2 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -0.79%
0.03%
$484,082
2,750 shares@ $176.03 avg price
FORTYFormula Systems 1985 Ltd
Recent Activity
Decreased -11.56%
0.03%
$477,200
5,935 shares@ $80.41 avg price