Altshuler Shaham Ltd — 13F Holdings & Portfolio
CIK 1324290 · latest 13F-HR filed 2026-08-12
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, exited 62, added to 216, and trimmed 91.
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.
RAMAT HAHAYAL
TEL AVIV 6971026
$8.04B
Long-equity book
599
Distinct positions
2026-06-30
Filed 2026-08-12
+118 / −62 / ↑216 / ↓91
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$279.9M +251.8%
- APPLE INC$247.0M +164.5%
- TAIWAN SEMICONDUCTOR MANUFAC$203.0M +41.6%
- ALPHABET INC$187.2M +90.7%
- AMAZON COM INC$143.5M +58.5%
Top Trims
- BROADCOM INC-$130.8M -97.3%
- PALO ALTO NETWORKS INC-$118.9M -97.7%
- INTERCONTINENTAL EXCHANGE IN-$59.3M -37.4%
- ALIBABA GROUP HLDG LTD-$47.2M -34.4%
- INTUITIVE SURGICAL INC-$43.8M -100.0%
New Positions
- BANK OF AMER CORP$151.3M
- WELLS FARGO & CO$134.7M
- JPMORGAN CHASE & CO$117.8M
- AMERICAN TOWER CORP$99.8M
- ALPHABET INC$81.3M
Exited Positions
- COTERRA ENERGY INC$1.1M
- EXPEDIA GROUP INC$1.0M
- IREN LIMITED$1.0M
- ARGAN INC$1.0M
- NEXTDOOR HOLDINGS INC$932.4K
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 |
| 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 |