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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

The latest 13F from Altshuler Shaham Ltd covers Q2 2026 (filed Aug 12, 2026): 464 long positions worth $8.03B. The top 10 holdings make up 47.6% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
118
Est. +$847.1M
Added
188
Est. +$1.73B
Reduced
95
Est. −$834.2M
Sold out
62
Est. −$10.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    8.6%$690.8MHistory
  2. TEVATeva Pharmaceutical Industries Ltd
    5.1%$411.8MHistory
  3. AAPLApple Inc.
    4.9%$397.2MHistory
  4. GOOGLAlphabet Inc.
    4.9%$393.6MHistory
  5. NVDANVIDIA Corp
    4.9%$391.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$263.5MAddedHistory
  2. AAPLApple Inc.
    +$226.0MAddedHistory
  3. BACBank of America Corp
    +$151.3MNewHistory
  4. GOOGLAlphabet Inc.
    +$137.1MAddedHistory
  5. WFCWells Fargo & Company
    +$134.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +2.84 pp2.0% → 4.9%History
  2. AAPLApple Inc.
    +2.21 pp2.7% → 4.9%History
  3. BACBank of America Corp
    +1.88 pp0.0% → 1.9%History
  4. WFCWells Fargo & Company
    +1.68 pp0.0% → 1.7%History
  5. JPMJPMorgan Chase & Co
    +1.47 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$256.0MReducedHistory
  2. AVGOBroadcom Inc.
    −$160.5MReducedHistory
  3. ENLTEnlight Renewable Energy Ltd.
    −$70.9MReducedHistory
  4. TSEMTower Semiconductor Ltd
    −$50.6MReducedHistory
  5. IRENIREN Ltd
    −$42.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −2.41 pp2.5% → <0.1%History
  2. PANWPalo Alto Networks Inc
    −2.18 pp2.2% → <0.1%History
  3. ICEIntercontinental Exchange, Inc.
    −1.65 pp2.9% → 1.2%History
  4. ORCLOracle Corp
    −1.42 pp3.6% → 2.1%History
  5. ENLTEnlight Renewable Energy Ltd.
    −1.38 pp5.7% → 4.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.03B
+$2.54B (+46.4%) vs. prior quarter
Positions
464
+56 vs. prior quarter
Top 10 concentration
47.6%
Top 10 as share of value
Turnover
12.5%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $13.4B (Q3 2021)

Q1 2021: $9.74BQ2 2021: $13.4BQ3 2021: $13.4BQ4 2021: $4.73BQ1 2022: $10.7BQ2 2022: $6.67BQ3 2022: $4.07BQ4 2022: $2.50BQ1 2023: $4.56BQ2 2023: $5.69BQ3 2023: $3.68BQ4 2023: $1.81BQ1 2024: $2.53BQ2 2024: $2.91BQ3 2024: $1.66BQ4 2024: $2.95BQ1 2025: $4.13BQ2 2025: $3.15BQ3 2025: $6.05BQ4 2025: $6.55BQ1 2026: $5.48BQ2 2026: $8.03B
Q1 2021Q2 2026
13F filings of Altshuler Shaham Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026464$8.03BTSMTEVAAAPLvs. Q1 2026SEC
Q1 2026May 18, 2026408$5.48BTSMESLTTEVAvs. Q4 2025SEC
Q4 2025Feb 17, 2026377$6.55BAMZNTSMGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025350$6.05BTSMAMZNGOOGLvs. Q2 2025SEC
Q2 2025Aug 14, 2025308$3.15BCATTSMESLTvs. Q1 2025SEC
Q1 2025May 15, 2025302$4.13BMSFTAMZNORCLvs. Q4 2024SEC
Q4 2024Feb 13, 2025368$2.95BMSFTAMZNGOOGLvs. Q3 2024SEC
Q3 2024Nov 14, 2024304$1.66BICLMUQCOMvs. Q2 2024SEC
Q2 2024Aug 14, 2024293$2.91BMSFTAMZNNTRvs. Q1 2024SEC
Q1 2024May 15, 2024292$2.53BMSFTAAPLNTRvs. Q4 2023SEC
Q4 2023Feb 7, 2024242$1.81BMSFTAMZNGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 2023274$3.68BMSFTAAPLDEvs. Q2 2023SEC
Q2 2023Jul 24, 2023303$5.69BMSFTCATAAPLvs. Q1 2023SEC
Q1 2023May 9, 2023353$4.56BMSFTICLXOMvs. Q4 2022SEC
Q4 2022May 9, 2023Amended440$2.50BICLBACCvs. Q3 2022SEC
Q3 2022Nov 14, 2022444$4.07BGlobal X FDSICLiShares Incvs. Q2 2022SEC
Q2 2022Aug 10, 2022437$6.67BGlobal X FDSFTNTVanEck Semiconductor ETFvs. Q1 2022SEC
Q1 2022May 16, 2022509$10.7BState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series ISPYvs. Q4 2021SEC
Q4 2021Feb 15, 2022483$4.73BTSMGlobal X FDSiShares Incvs. Q3 2021SEC
Q3 2021Nov 15, 2021491$13.4BTSMAAPLKraneshares Trustvs. Q2 2021SEC
Q2 2021Aug 16, 2021597$13.4BMSFTTSMAAPLvs. Q1 2021SEC
Q1 2021May 13, 2021434$9.74BTSMMSFTAAPL–SEC

13D and 13G filings

Companies where Altshuler Shaham Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Altshuler Shaham Ltd does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Altshuler Shaham Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Altshuler Shaham Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KENKenon Holdings Ltd.Jul 5, 202413G/AOld format–––SEC
KENKenon Holdings Ltd.Feb 12, 202413G/AOld format–––SEC
ENLTEnlight Renewable Energy Ltd.Dec 26, 202313G/AOld format–––SEC
ENLTEnlight Renewable Energy Ltd.Apr 18, 202313GOld format–New–SEC
KENKenon Holdings Ltd.Feb 21, 202313G/AOld format–––SEC
ICLICL Group Ltd.Jan 17, 202313GOld format–New–SEC
KENKenon Holdings Ltd.Feb 14, 202213GOld format–New–SEC
CHAICore AI Holdings, Inc.Jul 6, 202113GOld format–New–SEC