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Altshuler Shaham Ltd — 13F Holdings & Portfolio

CIK 1324290 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Altshuler Shaham Ltd manages $8.04B in 13F-reported U.S. long-equity assets across 599 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (8.43%), AAPL (4.79%), GOOGL (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 118 new positions and exited 62; 216 existing positions rose in reported value and 91 fell.

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.

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AUM
$8.04B

Long-equity book

Holdings
599

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+118 / −62 / ↑216 / ↓91

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM8.6% · +0%TEVA5.1% · +9%AAPL4.9% · +132%GOOGL4.9% · +53%NVDA4.9% · +207%AMZN4.8% · +38%ESLT4.6% · +6%ENLT4.3% · -17%CSCO2.8% · +68%ARM2.6% · +24%ORCL2.1% · -12%EXE2.0% · +22%UBER2.0% · -10%ADI1.9% · +82%BAC1.9% · newIBM1.8% · +32%QCOM1.7% · +1%WFC1.7% · newRIO1.6% · +18%NEE1.5% · +20%CRH1.5% · 0%ICL1.5% · +8%JPM1.5% · newANET1.4% · +724945%AMT1.2% · newICE1.2% · -20%MSFT1.2% · +2224%LYFT1.2% · -17%BABA1.1% · -14%NFLX1.1% · +33%GOOG1.0% · newAPP1.0% · +22%HOOD1.0% · +47%ZM0.9% · -5%NVMI0.9% · +554%ALB0.9% · +0%DKL0.8% · +78%INTC0.8% · +162906%HON0.8% · newHONA0.8% · newMSI0.8% · +2071857%CIEN0.7% · newTRMB0.6% · -12%SHOP0.6% · +21%ADM0.6% · newCHKP0.6% · -24%SQM0.6% · 0%ORA0.6% · +65%LGIH0.6% · -34%DEO0.5% · 0%TSEM0.5% · -58%ARCC0.4% · 0%MELI0.4% · +438550%FSLR0.4% · +1091%NTR0.3% · +1184%TW0.3% · 0%KEN0.2% · +53%NBIS0.2% · -29%BXSL0.2% · 0%ETOR0.2% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 216 →

Top Trims

Show all 91 →

New Positions

Show all 118 →

Exited Positions

Show all 62 →

Altshuler Shaham Ltd Holdings (2026-06-30)

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 MANUFAC TSM 874039100 $677.7M 8.43% 1,419,000 SH
2 APPLE INC AAPL 037833100 $385.4M 4.79% 1,332,000 SH
3 ALPHABET INC GOOGL 02079K305 $381.3M 4.74% 1,067,000 SH
4 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $380.6M 4.73% 11,521,692 SH
5 NVIDIA CORPORATION NVDA 67066G104 $380.2M 4.73% 1,900,000 SH
6 AMAZON COM INC AMZN 023135106 $378.7M 4.71% 1,589,000 SH
7 ELBIT SYS LTD ESLT M3760D101 $348.4M 4.33% 459,128 SH
8 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $321.0M 3.99% 3,634,852 SH
9 CISCO SYS INC CSCO 17275R102 $223.8M 2.78% 1,905,000 SH
10 ARM HOLDINGS PLC ARM 042068205 $203.2M 2.53% 573,000 SH
11 ORACLE CORP ORCL 68389X105 $166.8M 2.07% 1,137,958 SH
12 EXPAND ENERGY CORPORATION EXE 165167735 $163.1M 2.03% 1,789,000 SH
13 UBER TECHNOLOGIES INC UBER 90353T100 $156.2M 1.94% 2,165,000 SH
14 BANK OF AMER CORP BAC 060505104 $151.3M 1.88% 2,655,000 SH
15 ANALOG DEVICES INC ADI 032654105 $150.5M 1.87% 379,000 SH
16 INTERNATIONAL BUSINESS MACHS IBM 459200101 $143.3M 1.78% 509,519 SH
17 WELLS FARGO & CO WFC 949746101 $134.7M 1.68% 1,630,000 SH
18 QUALCOMM INC QCOM 747525103 $133.0M 1.65% 720,000 SH
19 RIO TINTO PLC RIO 767204100 $127.6M 1.59% 1,344,000 SH
20 CRH PLC CRH G25508105 $121.4M 1.51% 1,135,000 SH
21 NEXTERA ENERGY INC NEE 65339F101 $120.7M 1.50% 1,375,000 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $117.8M 1.47% 360,000 SH
23 ARISTA NETWORKS INC ANET 040413205 $109.6M 1.36% 645,000 SH
24 ICL GROUP LTD ICL M53213100 $101.8M 1.27% 20,294,409 SH
25 AMERICAN TOWER CORP AMT 03027X100 $99.8M 1.24% 610,000 SH
26 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $99.1M 1.23% 805,000 SH
27 MICROSOFT CORP MSFT 594918104 $93.3M 1.16% 250,000 SH
28 LYFT INC LYFT 55087P104 $93.2M 1.16% 6,380,000 SH
29 ALIBABA GROUP HLDG LTD BABA 01609W102 $90.1M 1.12% 939,000 SH
30 NETFLIX INC. NFLX 64110L106 $82.5M 1.03% 1,156,000 SH
31 ALPHABET INC GOOG 02079K107 $80.0M 1.00% 226,500 SH
32 APPLOVIN CORP APP 03831W108 $75.2M 0.94% 146,000 SH
33 ROBINHOOD MKTS INC HOOD 770700102 $72.2M 0.90% 720,000 SH
34 ALBEMARLE CORP ALB 012653101 $70.5M 0.88% 521,949 SH
35 ZOOM COMMUNICATIONS INC ZM 98980L101 $69.0M 0.86% 799,000 SH
36 HONEYWELL INTL INC HON 438516205 $61.1M 0.76% 273,000 SH
37 NOVA LTD NVMI M7516K103 $60.7M 0.75% 114,735 SH
38 HONEYWELL AEROSPACE INC HONA 43849R105 $60.4M 0.75% 273,000 SH
39 MOTOROLA SOLUTIONS INC MSI 620076307 $60.2M 0.75% 145,000 SH
40 INTEL CORP INTC 458140100 $60.0M 0.75% 430,000 SH
41 DELEK LOGISTICS PARTNERS LP DKL 24664T903 $57.3M 0.71% 224,597 SH
42 CIENA CORP CIEN 171779309 $55.9M 0.70% 114,000 SH
43 TRIMBLE INC TRMB 896239100 $51.4M 0.64% 1,004,000 SH
44 SHOPIFY INC SHOP 82509L107 $50.1M 0.62% 438,948 SH
45 ARCHER DANIELS MIDLAND CO ADM 039483102 $48.9M 0.61% 640,000 SH
46 SOCIEDAD QUIMICA Y MINERA DE SQM 833635105 $45.9M 0.57% 620,000 SH
47 LGI HOMES INC LGIH 50187T106 $44.6M 0.55% 700,000 SH
48 ORMAT TECHNOLOGIES INC ORA 686688102 $44.1M 0.55% 404,127 SH
49 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $43.8M 0.54% 333,000 SH
50 DIAGEO PLC DEO 25243Q205 $40.2M 0.50% 500,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $8.04B 599 0001213900-26-088276
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
Filer Information
Address
19A HABARZEL STREET
RAMAT HAHAYAL
TEL AVIV 6971026
Phone
972-3-648-0003
Filing Manager
Altshuler Shaham Ltd
Tel Aviv, L3
Signatory
Ran Shaham
Co-Chief Executive Officer