Altshuler Shaham Ltd 13F holdings
Altshuler Shaham Ltd reported 449 positions with a total reported value of $8.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (8.6%), GOOGL ALPHABET INC (5.9%), TEVA TEVA PHARMACEUTICAL INDS LTD (5.1%), AAPL APPLE INC (5.0%), NVDA NVIDIA CORPORATION (4.9%). Against 2026-03-31 it opened 112 new positions and exited 60. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 449 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,446,478 | $690.8M | 8.6% |
| GOOGL ALPHABET INC | 1,335,151 | $476.1M | 5.9% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 12,466,895 | $411.8M | 5.1% |
| AAPL APPLE INC | 1,372,686 | $397.2M | 5.0% |
| NVDA NVIDIA CORPORATION | 1,954,178 | $391.0M | 4.9% |
| AMZN AMAZON COM INC | 1,631,568 | $388.9M | 4.9% |
| ESLT ELBIT SYS LTD | 483,693 | $367.1M | 4.6% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 3,910,184 | $345.3M | 4.3% |
| CSCO CISCO SYS INC | 1,941,314 | $228.0M | 2.8% |
| ARM ARM HOLDINGS PLC | 590,484 | $209.4M | 2.6% |
| ORCL ORACLE CORP | 1,167,767 | $171.1M | 2.1% |
| EXE EXPAND ENERGY CORPORATION | 1,803,424 | $164.5M | 2.1% |
| UBER UBER TECHNOLOGIES INC | 2,236,489 | $161.4M | 2.0% |
| ADI ANALOG DEVICES INC | 390,458 | $155.1M | 1.9% |
| BAC BANK OF AMER CORP | 2,655,000 | $151.3M | 1.9% |
| IBM INTERNATIONAL BUSINESS MACHS | 519,343 | $146.0M | 1.8% |
| QCOM QUALCOMM INC | 756,753 | $139.8M | 1.7% |
| WFC WELLS FARGO & CO | 1,630,000 | $134.7M | 1.7% |
| RIO RIO TINTO PLC | 1,344,000 | $127.6M | 1.6% |
| NEE NEXTERA ENERGY INC | 1,406,591 | $123.5M | 1.5% |
| CRH PLC | 1,135,000 | $121.4M | 1.5% |
| ICL ICL GROUP LTD | 23,973,399 | $120.3M | 1.5% |
| JPM JPMORGAN CHASE & CO | 360,000 | $117.8M | 1.5% |
| ANET ARISTA NETWORKS INC | 667,041 | $113.3M | 1.4% |
| AMT AMERICAN TOWER CORP | 610,000 | $99.8M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 112 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAC BANK OF AMER CORP | 2,655,000 | $151.3M | 1.9% |
| WFC WELLS FARGO & CO | 1,630,000 | $134.7M | 1.7% |
| JPM JPMORGAN CHASE & CO | 360,000 | $117.8M | 1.5% |
| AMT AMERICAN TOWER CORP | 610,000 | $99.8M | 1.2% |
| HONEYWELL INTL INC | 273,000 | $61.1M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 273,000 | $60.4M | 0.8% |
| CIEN CIENA CORP | 118,342 | $58.1M | 0.7% |
| ADM ARCHER DANIELS MIDLAND CO | 640,000 | $48.9M | 0.6% |
| Q QNITY ELECTRONICS INC | 18,916 | $3.1M | <0.1% |
| QBTS D-WAVE QUANTUM INC | 63,045 | $2.1M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 35,541 | $2.0M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 18,008 | $1.4M | <0.1% |
| APLD APPLIED DIGITAL CORP | 566 | $1.3M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 18,436 | $991.5K | <0.1% |
| TTE TOTALENERGIES SE | 12,323 | $959.8K | <0.1% |
| EXTR EXTREME NETWORKS INC | 28,252 | $914.5K | <0.1% |
| AUDC AUDIOCODES LTD | 94,899 | $913.6K | <0.1% |
| MAXNQ MAXEON SOLAR TECHNOLOGIES LT | 10,494 | $793.1K | <0.1% |
| CVLT COMMVAULT SYS INC | 5,196 | $736.4K | <0.1% |
| VICR VICOR CORP | 1,874 | $711.7K | <0.1% |
| HAL HALLIBURTON CO | 20,615 | $699.9K | <0.1% |
| NVT NVENT ELEC PLC | 4,080 | $692.0K | <0.1% |
| ASML ASML HLDG NV | 344 | $684.4K | <0.1% |
| UNIT UNITI GROUP LLC | 1,793 | $682.0K | <0.1% |
| ENS ENERSYS | 43,002 | $659.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 60 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 32,581 | $1.1M | <0.1% |
| EXPE EXPEDIA GROUP INC | 11,622 | $1.0M | <0.1% |
| AGX ARGAN INC | 7,079 | $1.0M | <0.1% |
| NXDR NEXTDOOR HOLDINGS INC | 666,000 | $932.4K | <0.1% |
| SRE SEMPRA | 8,414 | $817.6K | <0.1% |
| LOWES COS INC | 3,347 | $790.8K | <0.1% |
| NXE NEXGEN ENERGY LTD | 55,764 | $646.9K | <0.1% |
| VNT VONTIER CORPORATION | 16,223 | $575.4K | <0.1% |
| TLRY TILRAY BRANDS INC | 78,533 | $508.1K | <0.1% |
| ARTL ARTELO BIOSCIENCES INC | 889 | $484.2K | <0.1% |
| ITRI ITRON INC | 5,509 | $410.1K | <0.1% |
| SATL SATELLOGIC INC | 162,452 | $194.9K | <0.1% |
| NKE NIKE INC | 2,990 | $157.9K | <0.1% |
| AIR PRODS & CHEMS INC | 463 | $134.5K | <0.1% |
| CF CF INDS HLDGS INC | 418 | $54.3K | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 633 | $47.4K | <0.1% |
| TGT TARGET CORP | 364 | $44.1K | <0.1% |
| SFD SMITHFIELD FOODS INC | 1,524 | $42.6K | <0.1% |
| EMN EASTMAN CHEM CO | 538 | $41.1K | <0.1% |
| CNH INDL N V | 3,488 | $38.4K | <0.1% |
| NOV NOV INC | 2,030 | $38.2K | <0.1% |
| KMX CARMAX INC | 849 | $35.3K | <0.1% |
| AES AES CORP | 2,417 | $34.1K | <0.1% |
| POST POST HLDGS INC | 332 | $32.8K | <0.1% |
| DAL DELTA AIR LINES INC DEL | 491 | $32.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 637,236 | 1,954,178 | +206.7% | $391.0M |
| AAPL APPLE INC | 591,698 | 1,372,686 | +132.0% | $397.2M |
| GOOGL ALPHABET INC | 721,157 | 1,335,151 | +85.1% | $476.1M |
| ANET ARISTA NETWORKS INC | 92 | 667,041 | +724,944.6% | $113.3M |
| AMZN AMAZON COM INC | 1,178,341 | 1,631,568 | +38.5% | $388.9M |
| CSCO CISCO SYS INC | 1,151,949 | 1,941,314 | +68.5% | $228.0M |
| MSFT MICROSOFT CORP | 11,123 | 258,503 | +2,224.0% | $96.4M |
| ADI ANALOG DEVICES INC | 214,990 | 390,458 | +81.6% | $155.1M |
| NVMI NOVA LTD | 21,351 | 139,615 | +553.9% | $73.8M |
| INTC INTEL CORP | 269 | 438,487 | +162,906.3% | $61.2M |
| MSI MOTOROLA SOLUTIONS INC | 7 | 145,037 | +2,071,857.1% | $60.2M |
| ARM ARM HOLDINGS PLC | 478,289 | 590,484 | +23.5% | $209.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 758,781 | 8,090 | -98.9% | $2.8M |
| AVGO BROADCOM INC | 434,535 | 9,657 | -97.8% | $3.6M |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 4,712,641 | 3,910,184 | -17.0% | $345.3M |
| TSEM TOWER SEMICONDUCTOR LTD | 340,108 | 142,910 | -58.0% | $36.7M |
| ISRG INTUITIVE SURGICAL INC | 95,000 | 19 | -100.0% | $7.6K |
| ALAB ASTERA LABS INC | 366,250 | 32,524 | -91.1% | $2.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,007,291 | 805,000 | -20.1% | $99.1M |
| LGIH LGI HOMES INC | 1,087,263 | 714,265 | -34.3% | $45.5M |
| ORCL ORACLE CORP | 1,324,210 | 1,167,767 | -11.8% | $171.1M |
| LYFT LYFT INC | 7,662,027 | 6,385,582 | -16.7% | $93.3M |
| UBER UBER TECHNOLOGIES INC | 2,490,460 | 2,236,489 | -10.2% | $161.4M |
| BABA ALIBABA GROUP HLDG LTD | 1,094,619 | 939,250 | -14.2% | $90.1M |
CIK 1324290 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
