0001213900-21-058897.txt : 20211115 0001213900-21-058897.hdr.sgml : 20211115 20211115060234 ACCESSION NUMBER: 0001213900-21-058897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 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: 211405959 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 13F-HR LIVE false false false 0001324290 XXXXXXXX 09-30-2021 09-30-2021 false Altshuler Shaham Ltd

19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 11-15-2021 4 658 13649611 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident & Pension Funds Ltd. 3 Altshuler Shaham Owl, Limited Partnership 4 Psagot Provident & Pension Funds Ltd. 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JPMORGAN CHASE & CO COM 46625H100 1268 7708 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 267343 1624630 SH DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 60622 150042 SH DFND 4 0 0 0 Juniper Networks Inc COM 48203R104 68 2461 SH DFND 1 0 0 0 Kamada Ltd SHS M6240T109 4941 927474 SH DFND 1 0 0 0 Kenon Holdings Ltd/Singapore SHS Y46717107 4627 111149 SH DFND 1 0 0 0 KEROS Therapeutics Inc COM 492327101 1773 44574 SH DFND 1 0 0 0 KEROS Therapeutics Inc COM 492327101 31 789 SH DFND 3 0 0 0 Keurig Dr Pepper Inc COM 49271V100 63 1833 SH DFND 1 0 0 0 Keysight Technologies Inc COM 49338L103 72 437 SH DFND 1 0 0 0 Kimberly-Clark Corp COM 494368103 62 459 SH DFND 1 0 0 0 KKR & Co Inc COM 48251W104 8 124 SH DFND 1 0 0 0 KKR & Co Inc COM 48251W104 36 590 SH DFND 4 0 0 0 KKR Acquisition Holdings I Cor COM CLASS A 48253T109 1397 142500 SH DFND 1 0 0 0 KKR Acquisition Holdings I Cor COM CLASS A 48253T109 45945 4687500 SH DFND 2 0 0 0 Kohl's Corp COM 500255104 113 2382 SH DFND 1 0 0 0 KraneShares 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M3-Brigade Acquisition II Corp COM CL A 553800103 3985 400000 SH DFND 2 0 0 0 Madrigal Pharmaceutica inc COM 558868105 422 5255 SH DFND 1 0 0 0 Manhattan Associates Inc COM 562750109 66 432 SH DFND 1 0 0 0 Marathon Digital Holdings Inc COM 565788106 32 1000 SH DFND 3 0 0 0 Marriott International Inc/MD CL A 571903202 934 6276 SH DFND 1 0 0 0 Marsh & McLennan Cos Inc COM 571748102 78 514 SH DFND 1 0 0 0 Marvell Technology Inc COM 573874104 197 3242 SH DFND 1 0 0 0 Masimo Corp COM 574795100 49 181 SH DFND 1 0 0 0 MasterCard Inc CL A 57636Q104 1521 4353 SH DFND 1 0 0 0 MasterCard Inc CL A 57636Q104 2030 121 SH Call DFND 1 0 0 0 MasterCard Inc CL A 57636Q104 309101 884359 SH DFND 2 0 0 0 MasterCard Inc CL A 57636Q104 72172 150026 SH DFND 4 0 0 0 Maximus Inc COM 577933104 48 572 SH DFND 1 0 0 0 MaxLinear Inc COM 57776J100 180 3645 SH DFND 1 0 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 60 733 SH DFND 1 0 0 0 MCDONALD'S CORP COM 580135101 75 310 SH DFND 1 0 0 0 Medtronic PLC SHS G5960L103 47 373 SH DFND 1 0 0 0 Merck & Co Inc/NJ COM 58933Y105 194 2531 SH DFND 1 0 0 0 Merit Medical Systems Inc COM 589889104 50 688 SH DFND 1 0 0 0 Mettler-Toledo International I COM 592688105 114 82 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 14415 50863 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 281773 994216 SH DFND 2 0 0 0 MICROSOFT CORP COM 594918104 287220 150027 SH DFND 4 0 0 0 Mid-America Apartment Communit COM 59522J103 8 41 SH DFND 1 0 0 0 Mimecast Ltd ORD SHS G14838109 65 1014 SH DFND 1 0 0 0 Mission Advancement Corp CL A 60501L101 1466 150000 SH DFND 1 0 0 0 Mission Advancement Corp CL A 60501L101 10260 1050000 SH DFND 2 0 0 0 Moderna Inc COM 60770K107 7 19 SH DFND 1 0 0 0 Mohawk Industries Inc COM 608190104 536 3004 SH DFND 1 0 0 0 Mondelez International Inc CL A 609207105 70 1199 SH DFND 1 0 0 0 Moody's Corp COM 615369105 222 623 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 7 76 SH DFND 1 0 0 0 Morningstar Inc COM 617700109 35 134 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 324 SH DFND 1 0 0 0 MSCI Inc COM 55354G100 328 536 SH DFND 1 0 0 0 MSD Acquisition Corp CLASS A ORD SHS G5709C109 885 89997 SH DFND 1 0 0 0 MSD Acquisition Corp CLASS A ORD SHS G5709C109 7002 710000 SH DFND 2 0 0 0 MYOVANT SCIENCES LTD COM G637AM102 1043 46219 SH DFND 4 0 0 0 NASDAQ INC COM 631103108 8 40 SH DFND 1 0 0 0 National Research Corp COM NEW 637372202 40 941 SH DFND 1 0 0 0 NetApp Inc COM 64110D104 70 781 SH DFND 1 0 0 0 Netease.com SPONSORED ADS 64110W102 1536 17845 SH DFND 1 0 0 0 Nexstar Media Group Inc CL A 65336K103 136 887 SH DFND 1 0 0 0 NIKE INC CL B 654106103 2602 17797 SH DFND 1 0 0 0 Northern Star Investment Corp COM CL A 66574L100 1469 150000 SH DFND 1 0 0 0 Northern Star Investment Corp COM CL A 66575B101 1478 150000 SH DFND 1 0 0 0 Northern Star Investment Corp COM CL A 66574L100 12191 1245100 SH DFND 2 0 0 0 Northern Star Investment Corp COM CL A 66575B101 10647 1080718 SH DFND 2 0 0 0 Nova Ltd COM M7516K103 2252 22061 SH DFND 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Pine Technology Acquisition Co CLASS A COM 722850104 9876 1018000 SH DFND 2 0 0 0 Pinterest Inc CL A 72352L106 735 14356 SH DFND 1 0 0 0 Pinterest Inc CL A 72352L106 194 3800 SH DFND 3 0 0 0 Pivotal Investment Corp III COM CL A 72582M106 1819 185728 SH DFND 1 0 0 0 Pivotal Investment Corp III COM CL A 72582M106 7554 771472 SH DFND 2 0 0 0 Playtika Holding Corp COM 72815L107 800 28800 SH DFND 1 0 0 0 Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1264 130000 SH DFND 1 0 0 0 Plum Acquisition Corp I CLASS A ORD SHS G7134L126 4715 483991 SH DFND 2 0 0 0 Power Integrations Inc COM 739276103 1124 11292 SH DFND 1 0 0 0 Powershares QQQ UNIT SER 1 46090E103 1888 5242 SH DFND 1 0 0 0 Powershares QQQ UNIT SER 1 46090E103 1016 2823 SH DFND 2 0 0 0 Powershares QQQ UNIT SER 1 46090E103 10228 150054 SH DFND 4 0 0 0 PPG Industries Inc COM 693506107 538 3745 SH DFND 1 0 0 0 Prestige Consumer Healthcare I COM 74112D101 49 873 SH DFND 1 0 0 0 PROCTER & GAMBLE CO/THE COM 742718109 72 513 SH DFND 1 0 0 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PLC SPONS ADR A 780259206 341 7650 SH DFND 3 0 0 0 RXR Acquisition Corp CLASS A COM 74981W107 489 50000 SH DFND 1 0 0 0 RXR Acquisition Corp CLASS A COM 74981W107 489 50000 SH DFND 2 0 0 0 S&P Global Inc COM 78409V104 330 772 SH DFND 1 0 0 0 Sabre Corp COM 78573M104 418 35100 SH DFND 1 0 0 0 salesforce.com Inc COM 79466L302 204 747 SH DFND 1 0 0 0 Sandbridge X2 Corp COM CLASS A 799792106 488 50000 SH DFND 1 0 0 0 Sandbridge X2 Corp COM CLASS A 799792106 6429 658593 SH DFND 2 0 0 0 Santander Consumer USA Holding COM 80283M101 141 3353 SH DFND 1 0 0 0 ScION Tech Growth II CL A SHS G31070108 1044 106545 SH DFND 1 0 0 0 ScION Tech Growth II CL A SHS G31070108 8503 867559 SH DFND 2 0 0 0 Sea Ltd SPONSORD ADS 81141R100 181 564 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 300 SH DFND 4 0 0 0 SentinelOne Inc CL A 81730H109 0 75 SH Put DFND 3 0 0 0 Sherwin-Williams Co/The COM 824348106 7 26 SH DFND 1 0 0 0 Shutterstock Inc COM 825690100 71 622 SH DFND 1 0 0 0 Silicon Laboratories Inc COM 826919102 179 1272 SH DFND 1 0 0 0 SilverBox Engaged Merger Corp COM CL A 82836L101 1475 150000 SH DFND 1 0 0 0 SilverBox Engaged Merger Corp COM CL A 82836L101 10327 1050408 SH DFND 2 0 0 0 SimilarWeb Ltd SHS M84137104 198 9410 SH DFND 1 0 0 0 Simon Property Group Acquisiti COM CL A 82880R103 490 50000 SH DFND 1 0 0 0 Simon Property Group Acquisiti COM CL A 82880R103 9653 984792 SH DFND 2 0 0 0 Simon Property Group Inc COM 828806109 50872 150046 SH DFND 4 0 0 0 SIMON PROPERTY GROUP LP COM 828806109 7010 53251 SH DFND 1 0 0 0 SIMON PROPERTY GROUP LP COM 828806109 258508 1978510 SH DFND 2 0 0 0 SIMON PROPERTY GROUP LP COM 828806109 10118 150045 SH DFND 4 0 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 630 435881 SH DFND 4 0 0 0 Slam Corp CL A SHS G8210L105 613 62500 SH DFND 1 0 0 0 Slam Corp CL A SHS G8210L105 5513 562500 SH DFND 2 0 0 0 SolarEdge Technologies Inc COM 83417M104 2364 8868 SH DFND 1 0 0 0 Sony Corp SPONSORED ADR 835699307 8844 79561 SH DFND 1 0 0 0 Sony Corp SPONSORED ADR 835699307 9912 150003 SH DFND 4 0 0 0 Southern Co/The COM 842587107 70 1117 SH DFND 1 0 0 0 Southwest Airlines Co COM 844741108 814 15751 SH DFND 1 0 0 0 Spartan Acquisition Corp III COM CL A 84677R106 695 70000 SH DFND 1 0 0 0 Spartan Acquisition Corp III COM CL A 84677R106 17365 1748355 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8861 20288 SH DFND 4 0 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2258 5235 SH DFND 2 0 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 21845 150050 SH DFND 4 0 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 1804 55400 SH Call DFND 1 0 0 0 Spotify Technology SA SHS L8681T102 899 3970 SH DFND 1 0 0 0 Spotify Technology SA SHS L8681T102 293 1300 SH DFND 3 0 0 0 SS&C Technologies Holdings Inc COM 78467J100 35 505 SH DFND 1 0 0 0 Stellantis NV SHS N82405106 251 13059 SH DFND 1 0 0 0 STERIS PLC SHS USD G8473T100 2225 10835 SH DFND 1 0 0 0 Stryker Corp COM 863667101 48 181 SH DFND 1 0 0 0 Surmodics Inc COM 868873100 47 832 SH DFND 1 0 0 0 SYNNEX Corp COM 87162W100 107 1019 SH DFND 1 0 0 0 T Rowe Price Group Inc COM 74144T108 217 1098 SH DFND 1 0 0 0 TABOOLA.COM LTD ORD SHS M8744T106 796 93600 SH DFND 1 0 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 3571 602360 SH DFND 4 0 0 0 Tailwind Two Acquisition Corp SHS CL A G86613109 1467 150000 SH DFND 1 0 0 0 Tailwind Two Acquisition Corp SHS CL A G86613109 11347 1160000 SH DFND 2 0 0 0 Take-Two Interactive Software COM 874054109 2677 17286 SH DFND 1 0 0 0 Take-Two Interactive Software COM 874054109 47676 307814 SH DFND 2 0 0 0 Take-Two Interactive Software COM 874054109 13670 300066 SH DFND 4 0 0 0 Tandem Diabetes Care Inc COM NEW 875372203 53 439 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 792 3442 SH DFND 1 0 0 0 TCR2 Therapeutics Inc COM 87808K106 159 18600 SH DFND 1 0 0 0 TCW Special Purpose Acquisitio COM CL A 87301L106 1475 150000 SH DFND 1 0 0 0 TCW Special Purpose Acquisitio COM CL A 87301L106 14047 1428717 SH DFND 2 0 0 0 Tech and Energy Transition Cor 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NEW M87915274 730 24090 SH DFND 1 0 0 0 Tractor Supply Co COM 892356106 8 40 SH DFND 1 0 0 0 Trane Technologies PLC SHS G8994E103 7 40 SH DFND 1 0 0 0 Transcat Inc COM 893529107 69 1058 SH DFND 1 0 0 0 TransDigm Group Inc COM 893641100 954 1520 SH DFND 1 0 0 0 TransDigm Group Inc COM 893641100 403 1300 SH Call DFND 1 0 0 0 TSMC SPONSORED ADS 874039100 249233 150033 SH DFND 4 0 0 0 TSMC ARIZONA CORP SPONSORED ADS 874039100 5220 46451 SH DFND 1 0 0 0 TSMC ARIZONA CORP SPONSORED ADS 874039100 993 606 SH Call DFND 1 0 0 0 TSMC ARIZONA CORP SPONSORED ADS 874039100 1065016 9488661 SH DFND 2 0 0 0 TTM Technologies Inc COM 87305R109 9 679 SH DFND 1 0 0 0 Tyson Foods Inc CL A 902494103 131 1652 SH DFND 1 0 0 0 UGI Corp COM 902681105 118 2730 SH DFND 1 0 0 0 Upstart Holdings Inc COM 91680M107 48 151 SH DFND 1 0 0 0 UroGen Pharma Ltd COM M96088105 719 42501 SH DFND 1 0 0 0 US Global Jets ETF US GLB JETS 26922A842 4490 189000 SH DFND 1 0 0 0 USANA Health Sciences Inc COM 90328M107 47 508 SH DFND 1 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14114 SH DFND 1 0 0 0 Vertiv Holdings Co COM CL A 92537N108 61 2530 SH DFND 1 0 0 0 ViacomCBS Inc CL B 92556H206 124 3101 SH DFND 1 0 0 0 Vimeo Inc COMMON STOCK 92719V100 147 4973 SH DFND 1 0 0 0 Visa Inc COM CL A 92826C839 1483 6621 SH DFND 1 0 0 0 Visa Inc COM CL A 92826C839 2288 198 SH Call DFND 1 0 0 0 Visa Inc COM CL A 92826C839 306510 1368781 SH DFND 2 0 0 0 Visa Inc COM CL A 92826C839 71673 150035 SH DFND 4 0 0 0 Vishay Precision Group Inc COM 92835K103 189 5402 SH DFND 1 0 0 0 VMware Inc CL A COM 928563402 120 803 SH DFND 1 0 0 0 VPC Impact Acquisition Holding CLASS A ORD G9460L126 457 46117 SH DFND 1 0 0 0 VPC Impact Acquisition Holding CLASS A ORD G9460L126 4456 450000 SH DFND 2 0 0 0 Walmart Inc COM 931142103 556503 3971680 SH DFND 2 0 0 0 Walmart Inc COM 931142103 142345 150036 SH DFND 4 0 0 0 Wal-Mart Stores Inc COM 931142103 5326 38008 SH DFND 1 0 0 0 Warburg Pincus Capital Corp I- SHS CL A G9461D107 493 49900 SH DFND 1 0 0 0 Warburg Pincus Capital Corp I- SHS CL A G9460M108 1475 150000 SH DFND 1 0 0 0 Warburg Pincus Capital Corp I- SHS CL A G9461D107 7404 750000 SH DFND 2 0 0 0 Warburg Pincus Capital Corp I- SHS CL A G9460M108 16193 1647000 SH DFND 2 0 0 0 Waste Management Inc COM 94106L109 79 528 SH DFND 1 0 0 0 Waters Corp COM 941848103 322 897 SH DFND 1 0 0 0 WEC Energy Group Inc COM 92939U106 60 672 SH DFND 1 0 0 0 Weibo Corp SPONSORED ADR 948596101 177 3701 SH DFND 1 0 0 0 WELLS FARGO & COMPANY COM 949746101 1179 25277 SH DFND 1 0 0 0 WELLS FARGO & COMPANY COM 949746101 251105 5382100 SH DFND 2 0 0 0 WELLS FARGO & COMPANY COM 949746101 56613 150037 SH DFND 4 0 0 0 West Pharmaceutical Services I COM 955306105 349 818 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 113 549 SH DFND 1 0 0 0 WISDOMTREE EMERGING MARKETS EX EM EX ST-OWNED 97717X578 8848 235837 SH DFND 4 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 134 SH DFND 4 0 0 0 Wix.com Ltd SHS M98068105 7925 40225 SH DFND 1 0 0 0 Wix.com Ltd SHS M98068105 150210 762460 SH DFND 2 0 0 0 Wix.com Ltd SHS M98068105 32115 150038 SH DFND 4 0 0 0 Workiva Inc COM CL A 98139A105 103 730 SH DFND 1 0 0 0 Xcel Energy Inc COM 98389B100 58 925 SH DFND 1 0 0 0 Xenon Pharmaceutical inc COM 98420N105 823 53600 SH DFND 1 0 0 0 Xtrackers S&P 500 ESG ETF XTRACKERS S&P 233051143 4361 114267 SH DFND 1 0 0 0 Xylem Inc/NY COM 98419M100 7 58 SH DFND 1 0 0 0 Yum! Brands Inc COM 988498101 8 61 SH DFND 1 0 0 0 Zebra Technologies Corp CL A 989207105 4300 8299 SH DFND 1 0 0 0 Zebra Technologies Corp CL A 989207105 343 666 SH DFND 3 0 0 0 ZIM Integrated Shipping Servic SHS M9T951109 1862 35140 SH DFND 2 0 0 0 ZOETIS INC CL A 98978V103 120 617 SH DFND 1 0 0 0 Z-Work Acquisition Corp COM CL A 98880C102 1469 150000 SH DFND 1 0 0 0 Z-Work Acquisition Corp COM CL A 98880C102 5542 565990 SH DFND 2 0 0 0