Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 434
- No 13F data for Q4 2020
- Portfolio value
- $9.74B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,215,844 | $1.09B | 11.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,430,203 | $1.04B | 10.7% | – | – | History |
| AAPLApple Inc. | Stock | 6,044,331 | $738.3M | 7.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,390,695 | $542.0M | 5.6% | – | – | History |
| WMTWalmart Inc. | Stock | 4,096,897 | $528.0M | 5.4% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 20,793,169 | $520.9M | 5.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 166,381 | $514.8M | 5.3% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,133,975 | $460.5M | 4.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 220,604 | $455.0M | 4.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,081,033 | $348.2M | 3.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,494,361 | $275.6M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 867,569 | $255.5M | 2.6% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,954,801 | $222.4M | 2.3% | – | – | History |
| MAMastercard Inc | Stock | 578,032 | $205.8M | 2.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 717,203 | $200.3M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 918,200 | $194.4M | 2.0% | – | – | History |
| ICLICL Group Ltd. | SHS | 33,054,332 | $194.0M | 2.0% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,664,951 | $186.4M | 1.9% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 1,216,214 | $181.6M | 1.9% | – | – | History |
| CNCCentene Corp | Stock | 2,736,811 | $174.9M | 1.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 757,613 | $164.8M | 1.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 213,202 | $160.7M | 1.7% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 7,793,000 | $159.7M | 1.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,295,776 | $120.5M | 1.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 854,134 | $115.6M | 1.2% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 783,130 | $111.0M | 1.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 1,771,343 | $78.6M | 0.8% | – | – | History |
| OTEXOpen Text Corp | COM | 1,264,497 | $60.3M | 0.6% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 309,752 | $54.7M | 0.6% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 136,472 | $33.2M | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 337,037 | $25.7M | 0.3% | – | – | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,891,245 | $22.8M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,241 | $15.6M | 0.2% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 379,459 | $14.7M | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 153,082 | $14.6M | 0.1% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 414,158 | $13.0M | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69,511 | $11.9M | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 163,021 | $11.1M | 0.1% | – | – | – |
| NVMINova Ltd. | COM | 124,702 | $11.0M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 72,496 | $7.68M | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 33,182 | $6.28M | 0.1% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,589 | $5.45M | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,013 | $5.38M | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 9,908 | $4.81M | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,144 | $4.54M | <0.1% | – | – | – |
| CAMTCamtek Ltd | ORD | 150,422 | $4.34M | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,701 | $4.22M | <0.1% | – | – | – |
| LPSNLiveperson Inc | COM | 74,394 | $3.92M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 61,046 | $3.91M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,450 | $3.90M | <0.1% | – | – | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 1,157,540 | $3.84M | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,021 | $3.65M | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 847,506 | $3.63M | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 131,322 | $3.53M | <0.1% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 214,000 | $3.47M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 74,849 | $3.44M | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,100 | $3.38M | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 82,521 | $3.35M | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 23,162 | $3.28M | <0.1% | – | – | History |
| KENKenon Holdings Ltd. | SHS | 107,762 | $3.28M | <0.1% | – | – | History |
| ELLOEllomay Capital Ltd. | SHS | 100,528 | $3.21M | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 21,450 | $3.01M | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 22,404 | $2.96M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 21,833 | $2.91M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 31,892 | $2.78M | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,020 | $2.56M | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,868 | $2.55M | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 24,618 | $2.54M | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,423 | $2.48M | <0.1% | – | – | History |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 90,000 | $2.35M | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,766 | $2.29M | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,870 | $2.19M | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,254 | $2.04M | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 10,605 | $2.02M | <0.1% | – | – | History |
| Magic Software Enterprises L559166103 | ORD | 123,911 | $1.96M | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 36,457 | $1.76M | <0.1% | – | – | – |
| CMICummins Inc | Stock | 6,528 | $1.69M | <0.1% | – | – | History |
| KMDAKamada Ltd | SHS | 272,041 | $1.67M | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 61,980 | $1.65M | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 26,270 | $1.57M | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,281 | $1.52M | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 20,064 | $1.49M | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 40,655 | $1.47M | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 67,200 | $1.42M | <0.1% | – | – | History |
| IEXIdex Corp | COM | 6,722 | $1.41M | <0.1% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 22,516 | $1.39M | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 21,497 | $1.34M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,174 | $1.21M | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 8,871 | $1.20M | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 7,115 | $1.15M | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 2,603 | $1.10M | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,433 | $1.00M | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 7,826 | $994.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 39,500 | $961.0K | <0.1% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 46,500 | $958.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 17,084 | $957.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 6,276 | $930.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 11,292 | $920.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,330 | $885.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 52,430 | $883.0K | <0.1% | – | – | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $0 | $148.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $4.26M |
| VVisa Inc. | Stock | – | $2.34M |
| MAMastercard Inc | Stock | – | $1.38M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $977.0K |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | – | $665.0K |
| HSTHost Hotels & Resorts, Inc. | COM | – | $585.0K |
| BIDUBaidu, Inc. | ADR | – | $566.0K |
| MARMarriott International Inc | Stock | – | $504.0K |
| PKPark Hotels & Resorts Inc. | COM | – | $463.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $453.0K |
| OPENOpendoor Technologies Inc. | COM | – | $390.0K |
| HGVHilton Grand Vacations Inc. | COM | – | $271.0K |
| Paramount Global92556H206 | CL B | – | $45.0K |
| FCXFreeport-McMoran Inc | Stock | – | $35.0K |