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Hedge Funds Similar to Altshuler Shaham Ltd

13F Portfolio OverlapQ1 2026Altshuler Shaham Ltd portfolio →
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Most similar hedge funds by 13F overlap

Altshuler Shaham Ltd is an institutional investor managing $5.5B across 443 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Altshuler Shaham Ltd are Y.D. More Investments Ltd, Phoenix Financial Ltd., MEITAV INVESTMENT HOUSE LTD, with shared positions in $ESLT, $ENLT, $PANW, $ICL, $TEVA, $TSEM. The full ranking of 25 similar funds is below.

#1Y.D. More Investments LtdActive
Notable overlap · 6 shared positions
$ESLT$ENLT$PANW$ICL$TEVA$TSEM
$2.6B
474 positions
#2Phoenix Financial Ltd.Active
Notable overlap · 7 shared positions
$TEVA$ESLT$EXE$TSEM$ENLT$ICL
$10.5B
486 positions
#3MEITAV INVESTMENT HOUSE LTDActive
Notable overlap · 9 shared positions
$ESLT$ENLT$ICL$TSEM$NEE$UBER
$9.1B
232 positions
#4Legal Advantage Investments, Inc.Passive
Notable overlap · 5 shared positions
$ESLT$PANW$ADI$APP$SHOP
$194M
79 positions
#5Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 4 shared positions
$TEVA$ENLT$TSEM$PANW
$789M
44 positions
#6Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 5 shared positions
$TEVA$TSEM$ENLT$PANW$BABA
$11.5B
362 positions
#7Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 6 shared positions
$TEVA$ESLT$BABA$ENLT$ICL$ZM
$480M
83 positions
#8SPHERA FUNDS MANAGEMENT LTD.Passive
Notable overlap · 3 shared positions
$TEVA$PANW$TSEM
$630M
96 positions
#9Mirabaud Asset Management LtdPassive
Notable overlap · 5 shared positions
$PANW$CRH$NEE$IBM$ADI
$121M
32 positions
#10DCF Advisers, LLCActive
Notable overlap · 4 shared positions
$TEVA$BABA$UBER$ZM
$375M
86 positions
#11Claar Advisors LLCActive
Some overlap · 3 shared positions
$ICE$UBER$BABA
$295M
15 positions
#12L1 Capital International Pty LtdActive
Some overlap · 3 shared positions
$ICE$UBER$CRH
$1.7B
23 positions
#13Employees Provident Fund BoardActive
Some overlap · 5 shared positions
$PANW$UBER$NEE$ARM$ISRG
$13.2B
70 positions
#14Kurv Investment Management LLCPassive
Some overlap · 6 shared positions
$UBER$IBM$APP$ISRG$SHOP$HOOD
$173M
62 positions
#15MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 3 shared positions
$EXE$TEVA$RIO
$115M
98 positions
#16MENORA MIVTACHIM HOLDINGS LTD.Active
Some overlap · 3 shared positions
$TEVA$ICE$ISRG
$21.1B
157 positions
#17Accuvest Global AdvisorsPassive
Some overlap · 4 shared positions
$UBER$BABA$APP$SHOP
$107M
57 positions
#18Socorro Asset Management LPPassive
Some overlap · 3 shared positions
$EXE$ICE$NEE
$221M
32 positions
#19ION Fund Management LtdActive
Some overlap · 3 shared positions
$TEVA$CHKP$PANW
$707M
62 positions
#20Lingotto Investment Management LLPSmart money
Some overlap · 3 shared positions
$TEVA$ISRG$BABA
$5.1B
35 positions
#21Parsonex Advisory Services, Inc.Passive
Some overlap · 3 shared positions
$UBER$ICE$ISRG
$102M
56 positions
#22Genesis Financial Group, LLCPassive
Some overlap · 5 shared positions
$UBER$BABA$SHOP$ALAB$HOOD
$158M
103 positions
#23ITHAKA GROUP LLCActive
Some overlap · 5 shared positions
$UBER$PANW$ISRG$SHOP$HOOD
$482M
38 positions
#24First Washington CORPActive
Some overlap · 3 shared positions
$ICE$BABA$UBER
$353M
50 positions
#25CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ICE$UBER$ADI
$15.1B
38 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.