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Altshuler Shaham Ltd

All holdings · as of Mar 31, 2026

408 positions

CompanyClassValueShares% of portfolio
GAUZY LTD$110.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$210.0%
LIVEPERSON INC$520.0%
Western Union Co/The$910.0%
PERION NETWORK LTD$1010.0%
ADVANCED ENERGY INDS$1310.0%
Five9 Inc$1510.0%
CEVA INC$1910.0%
Hewlett Packard Enterprise Co$2410.0%
BlackSky Technology Inc.$2510.0%
Vertiv Holdings Co$4510.0%
OCCIDENTAL PETROLEUM CORP /DE$6510.0%
Ultra Clean Holdings Inc$71100.0%
AMC Entertainment Holdings, Inc.$2162200.0%
UNITEDHEALTH GROUP INC$27110.0%
Oklo Inc.$386100.0%
AMERICAN INTERNATIONAL GROUP, INC.$753100.0%
Senstar Technologies CorpSNTCommon Stock$7582500.0%
Fulcrum Therapeutics, Inc.$7671000.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$8881000.0%
Arbe Robotics Ltd.$1.1K1,8120.0%
Atlassian Corporation$1.1K160.0%
C3.ai, Inc.$1.1K1330.0%
CELLEBRITE DI LTD$1.3K920.0%
Workday Inc$1.4K110.0%
Reddit, Inc.$1.5K110.0%
APPIAN CORP$1.6K670.0%
CorMedix Inc.$1.8K480.0%
TABOOLA.COM LTD$1.8K179,8590.0%
Autodesk, Inc.$1.9K80.0%
CADENCE DESIGN SYSTEMS INC$1.9K70.0%
CrowdStrike Holdings, Inc.$2.0K50.0%
TAKE TWO INTERACTIVE SOFTWARE INC$2.0K100.0%
GLOBAL E ONLINE LTD$2.0K650.0%
JFrog Ltd$2.1K450.0%
ROPER TECHNOLOGIES INC$2.1K60.0%
TERADATA CORP /DE$2.2K840.0%
NXP Semiconductors N.V.$2.2K110.0%
Trade Desk, Inc.$2.3K1000.0%
TE Connectivity PLC$2.3K110.0%
Fortinet Inc$2.5K300.0%
BEYOND MEAT, INC.$2.5K3,6000.0%
MSCI Inc.$2.7K50.0%
AMDOCS LTD$2.7K420.0%
KAMADA LTD$2.9K3510.0%
Dell Technologies Inc.$3.0K180.0%
Primoris Services Corp$3.0K8260.0%
Motorola Solutions, Inc.$3.0K70.0%
Ulta Beauty, Inc.$3.1K60.0%
Equinix Inc$3.2K140.0%
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