Altshuler Shaham Ltd — 13F Holdings & Portfolio
CIK 1324290 · latest 13F-HR filed 2026-05-18
Altshuler Shaham Ltd manages $5.54B in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (8.66%), ESLT (6.36%), TEVA (5.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 42, added to 147, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.54B
Long-equity book
527
Distinct positions
2026-03-31
Filed 2026-05-18
+73 / −42 / ↑147 / ↓139
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENLIGHT RENEWABLE ENERGY LTD$285.1M +1073.5%
- PALO ALTO NETWORKS INC$121.2M +24597.5%
- NVIDIA CORPORATION$110.3M +12508.8%
- BROADCOM INC$90.8M +207.9%
- APPLE INC$89.5M +147.6%
Top Trims
- MICROSOFT CORP-$338.6M -98.8%
- AMAZON COM INC-$293.6M -54.5%
- ALPHABET INC-$219.4M -51.5%
- ADOBE INC-$203.5M -100.0%
- EBAY INC.-$180.7M -99.1%
New Positions
- RIO TINTO PLC$106.7M
- ALBEMARLE CORP$94.8M
- SOCIEDAD QUIMICA Y MINERA DE$50.2M
- INTUITIVE SURGICAL INC$43.8M
- ASTERA LABS INC$39.4M
Exited Positions
- HONEYWELL INTL INC$89.7M
- MAGIC SOFTWARE ENTERPRISES L$6.6M
- D-WAVE QUANTUM INC$1.0M
- IONQ INC$942.3K
- JPMORGAN CHASE & CO.$721.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $479.6M | 8.66% | 1,419,000 | SH |
| 2 | ELBIT SYS LTD | ESLT | M3760D101 | $352.5M | 6.36% | 423,110 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $324.3M | 5.85% | 11,110,304 | SH |
| 4 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $279.3M | 5.04% | 4,223,921 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $233.1M | 4.21% | 1,119,000 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $196.1M | 3.54% | 682,000 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $187.9M | 3.39% | 1,277,000 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $174.8M | 3.15% | 2,430,000 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $162.4M | 2.93% | 1,479,000 | SH |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $156.5M | 2.82% | 995,000 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $141.4M | 2.55% | 557,000 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $136.8M | 2.47% | 1,090,000 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $130.6M | 2.36% | 422,000 | SH |
| 14 | CRH PLC | CRH | G25508105 | $119.3M | 2.15% | 1,135,000 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $117.9M | 2.13% | 735,264 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $106.8M | 1.93% | 1,150,000 | SH |
| 17 | RIO TINTO PLC | RIO | 767204100 | $106.7M | 1.93% | 1,144,000 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $103.8M | 1.87% | 595,000 | SH |
| 19 | LYFT INC | LYFT | 55087P104 | $100.8M | 1.82% | 7,580,000 | SH |
| 20 | ICL GROUP LTD | ICL | M53213100 | $100.2M | 1.81% | 19,596,938 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $94.4M | 1.70% | 389,519 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $94.0M | 1.70% | 730,000 | SH |
| 23 | ALBEMARLE CORP | ALB | 012653101 | $93.7M | 1.69% | 521,949 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $88.5M | 1.60% | 1,140,000 | SH |
| 25 | NETFLIX INC | NFLX | 64110L106 | $82.7M | 1.49% | 860,000 | SH |
| 26 | TRIMBLE INC | TRMB | 896239100 | $74.0M | 1.34% | 1,134,000 | SH |
| 27 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $70.7M | 1.28% | 879,352 | SH |
| 28 | ARM HOLDINGS PLC | ARM | 042068205 | $68.5M | 1.24% | 453,000 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $66.8M | 1.21% | 210,000 | SH |
| 30 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $63.6M | 1.15% | 445,000 | SH |
| 31 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $50.2M | 0.91% | 620,000 | SH |
| 32 | APPLOVIN CORP | APP | 03831W108 | $47.8M | 0.86% | 120,000 | SH |
| 33 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $46.4M | 0.84% | 271,889 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $43.8M | 0.79% | 95,000 | SH |
| 35 | LGI HOMES INC | LGIH | 50187T106 | $42.4M | 0.77% | 1,072,998 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $42.2M | 0.76% | 355,648 | SH |
| 37 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T903 | $39.1M | 0.71% | 116,855 | SH |
| 38 | ASTERA LABS INC | ALAB | 04626A103 | $38.9M | 0.70% | 355,000 | SH |
| 39 | DIAGEO PLC | DEO | 25243Q205 | $37.2M | 0.67% | 500,000 | SH |
| 40 | ROBINHOOD MKTS INC | HOOD | 770700102 | $32.6M | 0.59% | 470,000 | SH |
| 41 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $32.3M | 0.58% | 488,718 | SH |
| 42 | ARES CAPITAL CORP | ARCC | 04010L103 | $29.7M | 0.54% | 1,650,000 | SH |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $27.4M | 0.49% | 246,648 | SH |
| 44 | TRADEWEB MKTS INC | TW | 892672106 | $24.1M | 0.44% | 205,000 | SH |
| 45 | ELBIT SYS LTD | ESLT | M3760D101 | $21.8M | 0.39% | 26,151 | SH |
| 46 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $17.8M | 0.32% | 750,000 | SH |
| 47 | KENON HLDGS LTD | KEN | Y46717107 | $15.5M | 0.28% | 189,228 | SH |
| 48 | ICL GROUP LTD | ICL | M53213100 | $12.0M | 0.22% | 2,350,875 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 0.21% | 57,091 | SH |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $11.6M | 0.21% | 68,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $5.54B | 527 | 0001213900-26-058122 |
| 2025-12-31 | 2026-02-17 | $6.58B | 488 | 0001213900-26-016917 |
| 2025-09-30 | 2025-11-13 | $6.05B | 419 | 0001213900-25-109769 |