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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
AMPAmeriprise Finl Inc
Recent Activity
Exited
0%
$20,505
48 shares@ $427.19 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Exited
0%
$20,410
203 shares@ $100.55 avg price
MDLZMondelez Intl Inc
Recent Activity
Exited
0%
$20,025
306 shares@ $65.45 avg price
CWCurtiss Wright Corp
Recent Activity
Exited
0%
$19,782
73 shares@ $270.99 avg price
5500⤦Lululemon Athletica Inc
Recent Activity
Exited
0%
$15,510↓ Put
3 shares@ $5170.0 avg price
6706⤦Nvidia Corporation
Recent Activity
Exited
0%
$6,000↓ Put
2,000 shares@ $3.0 avg price
STIXFSemantix Inc
Recent Activity
Exited
0%
$5,428
441,782 shares@ $0.02 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$4,259
4 shares@ $1064.75 avg price
ACNAccenture Plc Ireland
Recent Activity
Exited
0%
$3,944
13 shares@ $303.39 avg price
WINGWingstop Inc
Recent Activity
Exited
0%
$3,804
9 shares@ $422.67 avg price