Co-Chief Executive Officer

0001213900-24-043441.txt : 20240515 0001213900-24-043441.hdr.sgml : 20240515 20240515142322 ACCESSION NUMBER: 0001213900-24-043441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18756 FILM NUMBER: 24949375 BUSINESS ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 BUSINESS PHONE: 972-3-648-0003 MAIL ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001324290 XXXXXXXX 03-31-2024 03-31-2024 false Altshuler Shaham Ltd

19a Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham Co-Chief Executive Officer 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 05-15-2024 4 344 2530567339 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident & Pension Funds Ltd. 3 Altshuler Shaham Yanshuf Gidur Ltd. 4 Netz Gidur Ltd. 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TAPESTRY INC COM 876030107 40975 863 SH DFND 1 863 0 0 TD SYNNEX CORPORATION COM 87162W100 32686 289 SH DFND 1 289 0 0 TEEKAY CORPORATION COM Y8564W103 3764 517 SH DFND 1 517 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 61712 386664 SH DFND 2 386664 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 7980 49999 SH DFND 1 49999 0 0 TESLA INC PUT 88160R951 76700 300 SH Put DFND 3 300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3473077 247137 SH DFND 1 247137 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3555 253 SH DFND 4 253 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4628 8 SH DFND 1 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2123741 3654 SH DFND 1 3654 0 0 TJX COS INC NEW COM 872540109 29412 290 SH DFND 1 290 0 0 T-MOBILE US INC COM 872590104 23504 144 SH DFND 1 144 0 0 TOLL BROTHERS INC COM 889478103 40881 316 SH DFND 1 316 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 68830 1000 SH DFND 3 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 179316 5362 SH DFND 1 5362 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 561248 16780 SH DFND 4 16780 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3903 13 SH DFND 1 13 0 0 TRANSDIGM GROUP INC COM 893641100 628116 510 SH DFND 1 510 0 0 TRANSOCEAN LTD CALL H8817H900 7360 80 SH Call DFND 3 80 0 0 TREX CO INC COM 89531P105 3890 39 SH DFND 1 39 0 0 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 27400 1000 SH DFND 4 1000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 66014 2600 SH DFND 3 2600 0 0 UBER TECHNOLOGIES INC COM 90353T100 1486985 19314 SH DFND 1 19314 0 0 ULTA BEAUTY INC COM 90384S303 3660 7 SH DFND 1 7 0 0 UNITED AIRLS HLDGS INC COM 910047109 32846 686 SH DFND 1 686 0 0 VAIL RESORTS INC COM 91879Q109 197650 887 SH DFND 1 887 0 0 VALERO ENERGY CORP COM 91913Y100 39088 229 SH DFND 1 229 0 0 VERALTO CORP COM SHS 92338C103 594022 6700 SH DFND 1 6700 0 0 VERISIGN INC COM 92343E102 3601 19 SH DFND 1 19 0 0 VERISK ANALYTICS INC COM 92345Y106 3772 16 SH DFND 1 16 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30589 729 SH DFND 1 729 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1527827 3655 SH DFND 1 3655 0 0 VIATRIS INC COM 92556V106 34578 2896 SH DFND 1 2896 0 0 VISA INC COM CL A 92826C839 27629 99 SH DFND 1 99 0 0 VISTRA CORP COM 92840M102 53909 774 SH DFND 1 774 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44500 5000 SH DFND 3 5000 0 0 WALMART INC COM 931142103 2296629 38169 SH DFND 1 38169 0 0 WASTE MGMT INC DEL COM 94106L109 24725 116 SH DFND 1 116 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 350457 265000 PRN DFND 1 265000 0 0 WD 40 CO COM 929236107 3800 15 SH DFND 1 15 0 0 WESCO INTL INC COM 95082P105 30488 178 SH DFND 1 178 0 0 WILLIAMS SONOMA INC COM 969904101 5080 16 SH DFND 1 16 0 0 YANDEX N V SHS CLASS A N97284108 0 1707 SH DFND 1 1707 0 0 YUM BRANDS INC COM 988498101 23986 173 SH DFND 1 173 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 35025 3461 SH DFND 4 3461 0 0 ZOETIS INC CL A 98978V103 3384 20 SH DFND 1 20 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 196110 3000 SH DFND 1 3000 0 0