Altshuler Shaham Ltd
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$8.1B
Option Notional
ⓘ$6.8M
$2.2M puts / $4.6M calls
Holdings
497
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altshuler Shaham Ltd disclosed 497 positions worth $8.1B in its Form 13F-HR for Q2 2026 — $8.1B in common stock plus $6.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.6% of the equity portfolio, followed by $TEVA and $AAPL. During the quarter the fund opened 130 new positions and exited 75 — including a new stake in $BAC and a full exit from $C. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from Altshuler Shaham Ltd’s Form 13F-HR filing with the SEC under CIK 1324290.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $690.8M1,446,478 sh
- $411.8M12,466,895 sh
- 76.4#84
Quality
$397.2M1,372,686 sh - 78.2
Quality
$393.6M1,101,393 sh - 85.9
Quality
$391.0M1,954,178 sh - 68.7
Quality
$388.9M1,631,568 sh - —
Quality
$367.1M483,693 sh - —
Quality
$345.3M3,910,184 sh - 70.3
Quality
$228.0M1,941,314 sh - —
Quality
$209.4M590,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $690.8M | 1,446,478 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $411.8M | 12,466,895 |
 Apple Inc.$AAPL | 76.4#84 | $397.2M | 1,372,686 |
 Alphabet Inc.$GOOG | 78.2 | $393.6M | 1,101,393 |
 NVIDIA CORP$NVDA | 85.9 | $391.0M | 1,954,178 |
 AMAZON COM INC$AMZN | 68.7 | $388.9M | 1,631,568 |
 ELBIT SYSTEMS LTD$ESLT | — | $367.1M | 483,693 |
 Enlight Renewable Energy Ltd.$ENLT | — | $345.3M | 3,910,184 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $228.0M | 1,941,314 |
 ARM HOLDINGS PLC /UK$ARM | — | $209.4M | 590,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altshuler Shaham Ltd's 497 positions.
Showing top 10 of 497 holdings.
Sector Allocation
Technology
$4.0B
Industrials
$897.4M
Financials
$633.4M
Utilities
$564.8M
Materials
$528.6M
Healthcare
$449.0M
Consumer Discretionary
$426.7M
Energy
$242.3M
Top Holdings — Altshuler Shaham Ltd (Q2 2026)
Top 150 of 497 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $690.8M | 8.6% | +0% | — |
| 2 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $411.8M | 5.1% | +9% | — |
| 3 | $AAPL | Apple Inc. | $397.2M | 4.9% | +132% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $393.6M | 4.9% | +53% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $391.0M | 4.8% | +207% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $388.9M | 4.8% | +38% | 68.7 |
| 7 | $ESLT | ELBIT SYSTEMS LTD | $367.1M | 4.5% | +6% | — |
| 8 | $ENLT | Enlight Renewable Energy Ltd. | $345.3M | 4.3% | -17% | — |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $228.0M | 2.8% | +69% | 70.3 |
| 10 | $ARM | ARM HOLDINGS PLC /UK | $209.4M | 2.6% | +23% | — |
| 11 |  $ORCL | ORACLE CORP | $171.1M | 2.1% | -12% | 67.9 |
| 12 |  $EXE | EXPAND ENERGY Corp | $164.5M | 2.0% | +22% | 80.8 |
| 13 |  $UBER | Uber Technologies, Inc | $161.4M | 2.0% | -10% | 73.5 |
| 14 |  $ADI | ANALOG DEVICES INC | $155.1M | 1.9% | +82% | 79.2 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $151.3M | 1.9% | NEW | 67.6 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $146.0M | 1.8% | +32% | 70 |
| 17 |  $QCOM | QUALCOMM INC/DE | $139.8M | 1.7% | +1% | 70.5 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $134.7M | 1.7% | NEW | 61.8 |
| 19 |  $RIO | RIO TINTO PLC | $127.6M | 1.6% | +17% | — |
| 20 |  $NEE | NEXTERA ENERGY INC | $123.5M | 1.5% | +20% | 64.6 |
| 21 |  $CRH | CRH PUBLIC LTD CO | $121.4M | 1.5% | +0% | — |
| 22 |  $ICL | ICL Group Ltd. | $120.3M | 1.5% | +8% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $117.8M | 1.5% | NEW | 70.7 |
| 24 |  $ANET | Arista Networks, Inc. | $113.3M | 1.4% | NEW | 81.9 |
| 25 |  $AMT | AMERICAN TOWER CORP /MA/ | $99.8M | 1.2% | NEW | 66.3 |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $99.1M | 1.2% | -20% | 73.7 |
| 27 |  $MSFT | MICROSOFT CORP | $96.4M | 1.2% | +2224% | 79.8 |
| 28 |  $LYFT | Lyft, Inc. | $93.3M | 1.2% | -17% | 72.8 |
| 29 |  $BABA | Alibaba Group Holding Ltd | $90.1M | 1.1% | -14% | — |
| 30 |  $NFLX | NETFLIX INC | $85.2M | 1.1% | +33% | 78.8 |
| 31 |  $GOOGL | Alphabet Inc. | $81.3M | 1.0% | NEW | 78.2 |
| 32 |  $APP | AppLovin Corp | $80.1M | 1.0% | +22% | 84.4 |
| 33 |  $HOOD | Robinhood Markets, Inc. | $77.3M | 1.0% | +47% | 82.1 |
| 34 |  $ZM | Zoom Communications, Inc. | $74.4M | 0.9% | -5% | 70.5 |
| 35 |  $NVMI | NOVA LTD. | $73.8M | 0.9% | +554% | — |
| 36 |  $ALB | ALBEMARLE CORP | $71.4M | 0.9% | +0% | 53.3 |
| 37 |  $DKL | Delek Logistics Partners, LP | $65.6M | 0.8% | +78% | 54.7 |
| 38 |  $INTC | INTEL CORP | $61.2M | 0.8% | NEW | 45.6 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $61.1M | 0.8% | NEW | 65 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $60.4M | 0.8% | NEW | — |
| 41 |  $MSI | Motorola Solutions, Inc. | $60.2M | 0.8% | NEW | 71.8 |
| 42 |  $CIEN | CIENA CORP | $58.3M | 0.7% | NEW | 72.9 |
| 43 |  $TRMB | TRIMBLE INC. | $51.4M | 0.6% | -11% | 49.3 |
| 44 |  $SHOP | SHOPIFY INC. | $50.5M | 0.6% | +21% | 64.9 |
| 45 |  $ADM | Archer-Daniels-Midland Co | $48.9M | 0.6% | NEW | 50.7 |
| 46 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $47.1M | 0.6% | -24% | — |
| 47 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $45.9M | 0.6% | +0% | — |
| 48 |  $ORA | ORMAT TECHNOLOGIES, INC. | $45.9M | 0.6% | +65% | 49.8 |
| 49 |  $LGIH | LGI Homes, Inc. | $45.5M | 0.6% | -34% | 42.3 |
| 50 |  $DEO | DIAGEO PLC | $40.2M | 0.5% | +0% | — |
| 51 |  $TSEM | TOWER SEMICONDUCTOR LTD | $36.7M | 0.5% | -58% | — |
| 52 |  $ARCC | ARES CAPITAL CORP | $30.6M | 0.4% | +0% | — |
| 53 |  $LLY | ELI LILLY & Co | $30.0M | 0.4% | +0% | 87.5 |
| 54 |  $MELI | MERCADOLIBRE INC | $29.8M | 0.4% | NEW | 80.2 |
| 55 |  $FSLR | FIRST SOLAR, INC. | $29.5M | 0.4% | +1091% | 79.2 |
| 56 |  $NTR | Nutrien Ltd. | $23.8M | 0.3% | +1184% | — |
| 57 |  $TW | Tradeweb Markets Inc. | $20.4M | 0.3% | +0% | 76.9 |
| 58 |  $KEN | Kenon Holdings Ltd. | $19.6M | 0.2% | +53% | — |
| 59 |  $NBIS | Nebius Group N.V. | $17.9M | 0.2% | -29% | — |
| 60 |  $BXSL | Blackstone Secured Lending Fund | $17.8M | 0.2% | +0% | — |
| 61 |  $ETOR | eToro Group Ltd. | $14.5M | 0.2% | +5% | — |
| 62 |  $GEV | GE Vernova Inc. | $13.0M | 0.2% | +9% | 81.1 |
| 63 |  $MSDL | Morgan Stanley Direct Lending Fund | $9.8M | 0.1% | +0% | — |
| 64 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $7.7M | 0.1% | +0% | — |
| 65 |  $ODD | Oddity Tech Ltd | $7.4M | 0.1% | +0% | — |
| 66 |  $PWR | QUANTA SERVICES, INC. | $5.6M | 0.1% | -17% | 72.1 |
| 67 |  $ETN | Eaton Corp plc | $5.4M | 0.1% | +20% | — |
| 68 |  $TSLX | Sixth Street Specialty Lending, Inc. | $5.2M | 0.1% | +0% | — |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 0.1% | -32% | 62 |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $4.9M | 0.1% | +39% | 77.7 |
| 71 |  $TLN | Talen Energy Corp | $4.6M | 0.1% | +10% | 57.2 |
| 72 |  $CAT | CATERPILLAR INC | $4.5M | 0.1% | -18% | 66.5 |
| 73 |  $NXT | Nextpower Inc. | $4.1M | 0.1% | +75% | 69.1 |
| 74 |  $MTZ | MASTEC INC | $4.1M | 0.1% | +7% | 58.8 |
| 75 |  $NRG | NRG ENERGY, INC. | $4.1M | 0.1% | +21% | 51.9 |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.1% | +17% | 66.8 |
| 77 |  $IREN | IREN Ltd | $3.8M | 0.1% | -20% | 46.3 |
| 78 |  $AVGO | Broadcom Inc. | $3.6M | 0.1% | -98% | 84.5 |
| 79 |  $VST | Vistra Corp. | $3.6M | 0.0% | +12% | 71.9 |
| 80 |  $ABNB | Airbnb, Inc. | $3.6M | 0.0% | +50% | 71 |
| 81 |  $NICE | NICE Ltd. | $3.6M | 0.0% | +76% | — |
| 82 | $NBISCALL | Nebius Group N.V. | $3.5M | — | +0% | — |
| 83 |  $D | DOMINION ENERGY, INC | $3.4M | 0.0% | +67% | 69.9 |
| 84 |  $WMT | Walmart Inc. | $3.3M | 0.0% | +15% | 60.2 |
| 85 | $IREN | IREN Ltd | $3.3M | 0.0% | NEW | 46.3 |
| 86 |  $CEG | Constellation Energy Corp | $3.2M | 0.0% | +12% | 59.4 |
| 87 |  $GLW | CORNING INC /NY | $3.1M | 0.0% | +12% | 73.7 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.0% | +27% | 66.2 |
| 89 |  $Q | Qnity Electronics, Inc. | $3.1M | 0.0% | NEW | 68.4 |
| 90 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.0% | +73% | — |
| 91 |  $SN | SharkNinja, Inc. | $2.9M | 0.0% | -49% | 66.8 |
| 92 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.0% | -99% | 65.5 |
| 93 |  $ALAB | Astera Labs, Inc. | $2.7M | 0.0% | -91% | 75.1 |
| 94 |  $UPB | Upstream Bio, Inc. | $2.6M | 0.0% | +0% | 19.7 |
| 95 |  $BE | Bloom Energy Corp | $2.6M | 0.0% | +51% | 66.2 |
| 96 |  $CAMT | CAMTEK LTD | $2.6M | 0.0% | +122% | — |
| 97 |  $IBKR | Interactive Brokers Group, Inc. | $2.6M | 0.0% | +1% | 77 |
| 98 |  $NYAX | Nayax Ltd. | $2.3M | 0.0% | -1% | — |
| 99 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | +12% | 71.3 |
| 100 |  $SO | SOUTHERN CO | $2.1M | 0.0% | +12% | 62 |
| 101 |  $CCJ | CAMECO CORP | $2.1M | 0.0% | +11% | — |
| 102 |  $QBTS | D-Wave Quantum Inc. | $2.1M | 0.0% | NEW | 27.9 |
| 103 |  $FPS | Forgent Power Solutions, Inc. | $2.0M | 0.0% | NEW | — |
| 104 |  $EME | EMCOR Group, Inc. | $2.0M | 0.0% | +12% | 69.3 |
| 105 |  $MSTRPUT | Strategy Inc | $1.9M | — | +0% | 17.9 |
| 106 |  $REYN | Reynolds Consumer Products Inc. | $1.9M | 0.0% | +10% | 54.5 |
| 107 |  $TSLA | Tesla, Inc. | $1.9M | 0.0% | -21% | 53.9 |
| 108 |  $FLNC | Fluence Energy, Inc. | $1.9M | 0.0% | +14% | 43 |
| 109 |  $HLN | Haleon plc | $1.7M | 0.0% | -5% | — |
| 110 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.0% | -7% | — |
| 111 |  $SOFI | SoFi Technologies, Inc. | $1.6M | 0.0% | -62% | 62.4 |
| 112 |  $WULF | TERAWULF INC. | $1.6M | 0.0% | +0% | 33.8 |
| 113 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $1.5M | 0.0% | +0% | — |
| 114 |  $HUBB | HUBBELL INC | $1.5M | 0.0% | +12% | 64.1 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | +175% | 79.8 |
| 116 |  $GFS | GLOBALFOUNDRIES Inc. | $1.4M | 0.0% | NEW | 48.2 |
| 117 |  $NI | NISOURCE INC. | $1.3M | 0.0% | +334% | 62.6 |
| 118 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | +12% | 59.5 |
| 119 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | -6% | 66.5 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.0% | +2142% | 86.2 |
| 121 |  $APLD | Applied Digital Corp. | $1.3M | 0.0% | NEW | 35.8 |
| 122 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | -78% | 87.7 |
| 123 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.0% | +12% | 69.5 |
| 124 | $GOOG | Alphabet Inc. | $1.2M | 0.0% | +2% | 78.2 |
| 125 |  $TBLA | Taboola.com Ltd. | $1.2M | 0.0% | +0% | — |
| 126 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +12% | 64.3 |
| 127 |  $BDC | BELDEN INC. | $1.2M | 0.0% | +34% | 62.1 |
| 128 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.1M | 0.0% | +5224% | 30.9 |
| 129 |  $CGEN | COMPUGEN LTD | $1.1M | 0.0% | NEW | — |
| 130 |  $BWXT | BWX Technologies, Inc. | $1.1M | 0.0% | +12% | 63.8 |
| 131 |  $MYRG | MYR GROUP INC. | $1.1M | 0.0% | +12% | 59.2 |
| 132 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | +12% | 56.4 |
| 133 |  $MRNA | Moderna, Inc. | $1.1M | 0.0% | +0% | 21.2 |
| 134 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.0% | +9906% | 76.5 |
| 135 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.0% | +12% | 60.1 |
| 136 |  $DDOG | Datadog, Inc. | $1.0M | 0.0% | -86% | 71.4 |
| 137 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.0% | +0% | 69.7 |
| 138 |  $META | Meta Platforms, Inc. | $1.0M | 0.0% | -34% | 79.6 |
| 139 |  $GRBK | Green Brick Partners, Inc. | $1.0M | 0.0% | +0% | 52.2 |
| 140 |  $VSH | VISHAY INTERTECHNOLOGY INC | $991,488 | 0.0% | NEW | 48.8 |
| 141 |  $AA | Alcoa Corp | $989,044 | 0.0% | +12% | 63.4 |
| 142 |  $ENPH | Enphase Energy, Inc. | $985,292 | 0.0% | +122% | 42.9 |
| 143 |  $TTE | TotalEnergies SE | $959,810 | 0.0% | NEW | 50.6 |
| 144 |  $WDC | WESTERN DIGITAL CORP | $937,641 | 0.0% | +9075% | 80.7 |
| 145 |  $STX | Seagate Technology Holdings plc | $933,155 | 0.0% | NEW | — |
| 146 |  $EXTR | EXTREME NETWORKS INC | $914,517 | 0.0% | NEW | 54 |
| 147 |  $AUDC | AUDIOCODES LTD | $913,618 | 0.0% | NEW | — |
| 148 |  $ENTG | ENTEGRIS INC | $904,336 | 0.0% | -18% | 58 |
| 149 |  $UPST | Upstart Holdings, Inc. | $903,890 | 0.0% | -33% | 61.7 |
| 150 |  $UEC | URANIUM ENERGY CORP | $869,813 | 0.0% | +12% | 13.3 |
New Positions (130)
$BAC BANK OF AMERICA CORP /DE/$151.3M$WFC WELLS FARGO & COMPANY/MN$134.7M$JPM JPMORGAN CHASE & CO$117.8M$AMT AMERICAN TOWER CORP /MA/$99.8M$HON HONEYWELL INTERNATIONAL INC$61.1M$HONA Honeywell Aerospace Inc.$60.4M$CIEN CIENA CORP$58.3M$ADM Archer-Daniels-Midland Co$48.9M$Q Qnity Electronics, Inc.$3.1M$QBTS D-Wave Quantum Inc.$2.1M$FPS Forgent Power Solutions, Inc.$2.0M$GFS GLOBALFOUNDRIES Inc.$1.4M$APLD Applied Digital Corp.$1.3M$VSH VISHAY INTERTECHNOLOGY INC$991,488$TTE TotalEnergies SE$959,810Exited Positions (75)
$CCALL CITIGROUP INC$MSFTCALL MICROSOFT CORP$WFCCALL WELLS FARGO & COMPANY/MN
$PYPLCALL PayPal Holdings, Inc.$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$BACCALL BANK OF AMERICA CORP /DE/$TEVACALL TEVA PHARMACEUTICAL INDUSTRIES LTD
$CTRA Coterra Energy Inc.
$EXPE Expedia Group, Inc.
$AGX ARGAN INC
$NXDR Nextdoor Holdings, Inc.
$SRE SEMPRA
$LOW LOWES COMPANIES INC
$NXE NexGen Energy Ltd.Browse Top Institutional Investors
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