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Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
597
+163 vs. Q1 2021
Portfolio value
$13.4B
+$3.68B (+37.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Altshuler Shaham Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock5,547,174$1.50B11.2%+1,116,971+25.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,030,319$1.45B10.8%+2,814,475+30.5%AddedHistory
AAPLApple Inc.Stock7,607,880$1.04B7.8%+1,563,549+25.9%AddedHistory
BABAAlibaba Group Holding LtdADR3,717,814$843.1M6.3%+1,327,119+55.5%AddedHistory
AMZNAmazon Com IncStock210,324$723.5M5.4%+43,943+26.4%AddedHistory
WMTWalmart Inc.Stock4,939,628$696.6M5.2%+842,731+20.6%AddedHistory
GOOGLAlphabet Inc.Stock240,200$586.5M4.4%+19,596+8.9%AddedHistory
iShares Inc464286772MSCI STH KOR ETF5,563,955$518.4M3.9%+429,980+8.4%Added–
PANWPalo Alto Networks IncStock1,372,223$509.1M3.8%+291,190+26.9%AddedHistory
FTNTFortinet, Inc.Stock1,939,499$462.0M3.4%+445,138+29.8%AddedHistory
METAMeta Platforms, Inc.Stock923,685$321.2M2.4%+56,116+6.5%AddedHistory
WIXWix.com Ltd.SHS1,002,770$291.1M2.2%+285,567+39.8%AddedHistory
VVisa Inc.Stock1,222,617$285.9M2.1%+304,417+33.2%AddedHistory
MAMastercard IncStock772,398$282.0M2.1%+194,366+33.6%AddedHistory
ICLICL Group Ltd.SHS40,613,908$275.5M2.1%+7,559,576+22.9%AddedHistory
SPGSimon Property Group Inc.REIT2,337,511$265.7M2.0%+382,710+19.6%AddedHistory
CNCCentene CorpStock3,564,252$259.9M1.9%+827,441+30.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,174,676$252.5M1.9%+509,725+30.6%AddedHistory
BLKBlackRock, Inc.COM277,294$242.6M1.8%+64,092+30.1%AddedHistory
LGIHLGI Homes, Inc.COM1,216,214$197.0M1.5%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR852,359$173.8M1.3%+94,746+12.5%AddedHistory
EAElectronic Arts Inc.COM1,108,963$159.5M1.2%+254,829+29.8%AddedHistory
ATVIActivision Blizzard, Inc.COM1,670,267$159.4M1.2%+374,491+28.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,601,108$129.6M1.0%+1,601,108New–
TMETencent Music Entertainment GroupSPON ADS8,289,990$128.3M1.0%+496,990+6.4%AddedHistory
HLFHerbalife Ltd.COM SHS2,202,088$116.1M0.9%+430,745+24.3%AddedHistory
ESLTElbit Systems LtdStock774,879$100.3M0.7%−8,251−1.1%ReducedHistory
PFEPfizer IncStock2,039,242$79.9M0.6%+1,998,587+4,916.0%AddedHistory
TTWOTake Two Interactive Software IncCOM401,826$71.1M0.5%+92,074+29.7%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$47.4M0.4%+4,830,000New–
Vanguard S&P 500 ETF922908363ETF118,845$46.8M0.3%+111,825+1,592.9%Added–
GOOGAlphabet Inc.Stock17,348$43.5M0.3%+17,348NewHistory
CALXCalix, IncCOM824,233$39.2M0.3%+824,233NewHistory
VanEck Semiconductor ETF92189F676ETF140,068$36.7M0.3%+3,596+2.6%Added–
Global X FDS37954Y830GLOBAL X COPPER889,714$33.2M0.2%+889,714New–
Soaring Eagle Acquisition CoG8354H126CL A SHS2,894,300$28.8M0.2%+2,894,300New–
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$24.3M0.2%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$24.0M0.2%+2,450,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET340,345$23.7M0.2%+3,308+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF49,660$21.2M0.2%+43,894+761.3%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,093,995$20.4M0.2%+2,093,995NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF151,417$19.0M0.1%+18,176+13.6%Added–
Global X FDS37954Y384CYBRSCURTY ETF650,247$18.7M0.1%−20,142,922−96.9%Reduced–
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$17.8M0.1%+1,818,355New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$17.5M0.1%+1,797,000NewHistory
SONYSony Group CorpSPONSORED ADR168,082$16.3M0.1%+95,586+131.9%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,578,717$15.3M0.1%+1,578,717New–
Tech and Energy Transition87823R102CLASS A COM1,536,606$14.8M0.1%+1,536,606New–
CF Acquisition Corp VI12521J103COM CL A1,482,000$14.4M0.1%+1,482,000New–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$14.2M0.1%+1,469,900New–
Global X FDS37954Y392VDEO GAM ESPRT436,548$14.1M0.1%+22,390+5.4%Added–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$14.0M0.1%+1,450,000New–
NSTCNorthern Star Investment Corp. IIICOM CL A1,395,100$13.6M0.1%+1,395,100NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$13.6M0.1%+1,390,177NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ177,532$13.5M0.1%+177,532New–
DBX ETF Tr233051879XTRACK HRVST CSI323,050$13.1M0.1%−56,409−14.9%Reduced–
iShares Tr464287770U.S. FIN SVC ETF69,317$12.8M0.1%−194−0.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF182,363$12.8M0.1%+19,342+11.9%Added–
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$12.7M0.1%+1,310,000New–
FSRXFinserv Acquisition Corp. IICOM CL A1,277,509$12.4M0.1%+1,277,509NewHistory
NSTDNorthern Star Investment Corp. IVCOM CL A1,230,718$12.1M0.1%+1,230,718NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED287,883$12.1M0.1%+287,883New–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,195,909$11.8M0.1%+1,195,909New–
Mission Advancement Corp60501L101CL A1,200,000$11.7M0.1%+1,200,000New–
SBEASBEA Merger Sub LLCCOM CL A1,200,408$11.6M0.1%+1,200,408NewHistory
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$11.6M0.1%+1,200,000New–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$11.1M0.1%+1,148,000New–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$10.7M0.1%+1,099,672New–
Simon Property Grp Acq Holdi82880R103COM CL A1,034,792$10.1M0.1%+1,034,792New–
Advanced Merger Partners Inc00777J109COM CL A1,033,300$10.1M0.1%+1,033,300New–
Vanguard Ftse Emerging Markets ETF922042858ETF178,834$9.71M0.1%+178,834New–
iShares Tr464288257MSCI ACWI ETF94,350$9.55M0.1%−58,732−38.4%Reduced–
Velocity Acquisition Corp92259E104COM CL A980,310$9.47M0.1%+980,310New–
SCOBScION Tech Growth IICL A SHS974,104$9.45M0.1%+974,104NewHistory
Invesco QQQ Trust Series I46090E103ETF26,563$9.39M0.1%+19,693+286.7%Added–
PICCPivotal Investment Corp IIICOM CL A957,200$9.33M0.1%+957,200NewHistory
PSTLPostal Realty Trust, Inc.CL A510,193$9.31M0.1%+510,193NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF62,520$9.17M0.1%+28,376+83.1%Added–
iShares Core S&P 500 ETF464287200ETF21,124$9.08M0.1%+21,124New–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$8.58M0.1%+883,568New–
Forum Merger IV Corp349875104CLASS A COM825,000$8.06M0.1%+825,000New–
BTAIQBioXcel Therapeutics, Inc.COM274,056$7.96M0.1%+274,056NewHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$7.88M0.1%+799,997NewHistory
KYNBKyntra Bio, Inc.COM295,086$7.86M0.1%+295,086NewHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$7.84M0.1%+799,900NewHistory
Vanguard Industrials ETF92204A603ETF39,712$7.80M0.1%+6,530+19.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF213,195$7.77M0.1%+98,745+86.3%Added–
OCULOcular Therapeutix, IncCOM541,000$7.67M0.1%+541,000NewHistory
CAECae IncCOM239,244$7.37M0.1%+239,244NewHistory
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$7.33M0.1%+750,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM559,412$7.25M0.1%+523,412+1,453.9%AddedHistory
NVMINova Ltd.COM70,426$7.23M0.1%−54,276−43.5%ReducedHistory
Z-Work Acquisition Corp98880C102COM CL A715,990$6.95M0.1%+715,990New–
First Reserve Sustainable GW336169107CLASS A COM708,000$6.87M0.1%+708,000New–
Sandbridge X2 Corp799792106COM CLASS A708,593$6.85M0.1%+708,593New–
DKDelek US Holdings, Inc.COM313,511$6.78M0.1%+313,511NewHistory
Vanguard Information Technology ETF92204A702ETF16,386$6.53M<0.1%+1,373+9.1%Added–
XLRNAcceleron Pharma IncCOM51,165$6.42M<0.1%+51,165NewHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$6.21M<0.1%+630,040NewHistory
DBX ETF Tr233051143XTRACKRS S&P 500164,267$6.20M<0.1%+7,678+4.9%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Altshuler Shaham Ltd in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$502.0K
IBMInternational Business Machines CorpStock–$107.0K
FROGJFrog LtdStock–$38.0K
LOGCContextLogic Inc.COM CL A–$16.0K

Sold out since Q1 2021 (166)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OTEXOpen Text CorpCOM1,264,497$60.3M0.6%History
U.S. Global Jets ETF26922A842ETF131,322$3.53M<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF74,849$3.44M<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG36,457$1.76M<0.1%–
ALGNAlign Technology IncCOM802$434.0K<0.1%History
AOSSmith A O CorpCOM5,850$396.0K<0.1%History
ETSYEtsy IncCOM1,935$390.0K<0.1%History
HUMHumana IncStock919$386.0K<0.1%History
ZENZendesk, Inc.COM2,900$385.0K<0.1%History
UIUbiquiti Inc.COM1,260$376.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,045$373.0K<0.1%History
MVISMicrovision, Inc.COM NEW20,131$373.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,043$342.0K<0.1%History
AMBAAmbarella IncSHS3,275$329.0K<0.1%History
SCCOSouthern Copper CorpStock4,465$303.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,259$303.0K<0.1%History
ROKURoku, IncCOM CL A927$302.0K<0.1%History
SSYSStratasys Ltd.SHS11,538$299.0K<0.1%History
MELIMercadolibre IncCOM202$297.0K<0.1%History
XONEExOne CoCOM8,914$280.0K<0.1%History
IAC Interactivecorp New44891N109COM1,274$276.0K<0.1%–
EQIXEquinix IncCOM400$272.0K<0.1%History
SNAPSnap IncStock5,152$269.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS7,394$262.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,832$245.0K<0.1%History
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR87,350$239.0K<0.1%History
SUMOSumo Logic, Inc.COM10,934$206.0K<0.1%History
BMYBristol Myers Squibb CoStock1,985$126.0K<0.1%History
TXG10x Genomics, Inc.CL A COM673$122.0K<0.1%History
MNKDMannkind CorpCOM NEW29,313$115.0K<0.1%History
SAGESage Therapeutics, Inc.COM1,403$105.0K<0.1%History
CDNACareDx, Inc.COM1,493$102.0K<0.1%History
ATRSAntares Pharma, Inc.COM24,404$100.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW6,223$98.0K<0.1%History
NVCRNovoCure LtdORD SHS743$98.0K<0.1%History
INSPInspire Medical Systems, Inc.COM460$95.0K<0.1%History
PHRPhreesia, Inc.COM1,739$91.0K<0.1%History
QGENQiagen N.V.SHS NEW1,748$85.0K<0.1%History
MOAltria Group, Inc.Stock1,626$84.0K<0.1%History
DPZDominos Pizza IncCOM218$80.0K<0.1%History
PGRProgressive CorpStock827$79.0K<0.1%History
CPBCAMPBELL'S CoCOM1,572$79.0K<0.1%History
CLXClorox CoStock404$78.0K<0.1%History
SJMJ M SMUCKER CoStock619$78.0K<0.1%History
CAGConagra Brands Inc.Stock2,076$78.0K<0.1%History
REYNReynolds Consumer Products Inc.COM2,624$78.0K<0.1%History
SLGNSilgan Holdings IncCOM1,856$78.0K<0.1%History
PSAPublic StorageCOM311$77.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,232$77.0K<0.1%History
DHRDanaher CorpStock336$76.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW782$75.0K<0.1%History
SNDRSchneider National, Inc.CL B2,945$74.0K<0.1%History
BKIBlack Knight, Inc.COM999$74.0K<0.1%History
BDXBecton Dickinson & CoStock299$73.0K<0.1%History
TERTeradyne, IncStock592$72.0K<0.1%History
Systemax Inc871851101COM1,724$71.0K<0.1%–
CMBMFCambium Networks CorpSHS1,489$70.0K<0.1%History
FFIVF5, Inc.Stock328$68.0K<0.1%History
PIImpinj IncCOM1,116$63.0K<0.1%History
SPSCSPS Commerce IncCOM631$63.0K<0.1%History
UPWKUpwork, IncCOM1,399$63.0K<0.1%History
SPTSprout Social, Inc.COM CL A1,084$63.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW773$62.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM720$62.0K<0.1%History
CLFDClearfield, Inc.COM1,977$60.0K<0.1%History
VRNSVaronis Systems IncCOM1,134$58.0K<0.1%History
RPDRapid7, Inc.COM773$58.0K<0.1%History
LUNALuna Innovations IncCOM5,487$58.0K<0.1%History
BCOVBrightcove IncCOM2,833$57.0K<0.1%History
AGYSAgilysys IncCOM1,171$56.0K<0.1%History
TTGTTechTarget, Inc.COM804$56.0K<0.1%History
APPNAppian CorpCL A401$53.0K<0.1%History
SMSISmith Micro Software, Inc.COM NEW9,031$50.0K<0.1%History
SWAVShockwave Medical, Inc.COM362$47.0K<0.1%History
ABTAbbott LaboratoriesStock385$46.0K<0.1%History
COOCooper Companies, Inc.COM NEW121$46.0K<0.1%History
ICADIcad IncCOM NEW2,134$45.0K<0.1%History
VCYTVeracyte, Inc.COM813$44.0K<0.1%History
GHGuardant Health, Inc.COM286$44.0K<0.1%History
LOGILogitech International S.A.SHS406$43.0K<0.1%History
FLGTFulgent Genetics, Inc.COM446$43.0K<0.1%History
AMEDAmedisys IncCOM161$43.0K<0.1%History
SIBNSI-BONE, Inc.COM1,307$42.0K<0.1%History
MYGNMyriad Genetics IncCOM1,341$41.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW831$41.0K<0.1%History
NUANNuance Communications, Inc.COM906$40.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD238$39.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM943$39.0K<0.1%History
GKOSGLAUKOS CorpCOM455$38.0K<0.1%History
ARAYAccuray IncCOM7,716$38.0K<0.1%History
NTRANatera, Inc.COM373$38.0K<0.1%History
DTEDte Energy CoCOM289$38.0K<0.1%History
CSTLCastle Biosciences IncCOM558$38.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW228$38.0K<0.1%History
Radius Health, Inc.750469207COM NEW1,841$38.0K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM321$37.0K<0.1%History
CSIICardiovascular Systems IncCOM957$37.0K<0.1%History
RCMR1 RCM Holdco Inc.COM1,508$37.0K<0.1%History
TVTXTravere Therapeutics, Inc.COM1,447$36.0K<0.1%History
VCRAVocera Communications, Inc.COM937$36.0K<0.1%History