ALTSHULER SHAHAM LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AL | 365 | $23.23K |
 | SYF | 358 | $25.44K |
 | CVS | 325 | $24.50K |
 | SQM | 325 | $13.97K |
 | APTV | 314 | $27.07K |
 | ORA | 300 | $28.86K |
 | LIVN | 300 | $15.99K |
 | FIVN | 300 | $7.26K |
 | TDG | 292 | $384.86K |
 | HIPO | 270 | $9.76K |
 | GPN | 270 | $22.43K |
 | RNG | 250 | $7.08K |
 | CRSP | 250 | $16.20K |
 | CPRI | 250 | $4.98K |
 | BKNG | 248 | $1.34M |
 | CHRD | 224 | $22.26K |
 | AMC | 220 | $638 |
 | CROX | 209 | $17.46K |
 | MHK | 205 | $26.43K |
 | LEN | 188 | $23.70K |
Air Lease Corporation
AL
Shares Held
365
Value
$23.23K
Synchrony Financial
SYF
Shares Held
358
Value
$25.44K
CVS Health Corporation
CVS
Shares Held
325
Value
$24.50K
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
325
Value
$13.97K
Aptiv PLC
APTV
Shares Held
314
Value
$27.07K
Ormat Technologies, Inc.
ORA
Shares Held
300
Value
$28.86K
LivaNova PLC
LIVN
Shares Held
300
Value
$15.99K
Five9, Inc.
FIVN
Shares Held
300
Value
$7.26K
TransDigm Group Incorporated
TDG
Shares Held
292
Value
$384.86K
Hippo Holdings Inc.
HIPO
Shares Held
270
Value
$9.76K
Global Payments Inc.
GPN
Shares Held
270
Value
$22.43K
RingCentral, Inc.
RNG
Shares Held
250
Value
$7.08K
CRISPR Therapeutics AG
CRSP
Shares Held
250
Value
$16.20K
Capri Holdings Limited
CPRI
Shares Held
250
Value
$4.98K
Booking Holdings Inc.
BKNG
Shares Held
248
Value
$1.34M
Chord Energy Corporation
CHRD
Shares Held
224
Value
$22.26K
AMC Entertainment Holdings, Inc.
AMC
Shares Held
220
Value
$638
Crocs, Inc.
CROX
Shares Held
209
Value
$17.46K
Mohawk Industries, Inc.
MHK
Shares Held
205
Value
$26.43K
Lennar Corporation
LEN
Shares Held
188
Value
$23.70K