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Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
491
−106 vs. Q2 2021
Portfolio value
$13.4B
+$32.3M (+0.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Altshuler Shaham Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,685,145$1.32B9.8%−2,345,174−19.5%ReducedHistory
AAPLApple Inc.Stock5,903,166$1.06B7.9%−1,704,714−22.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET14,003,471$912.6M6.8%+13,663,126+4,014.5%Added–
iShares Inc464286772MSCI STH KOR ETF6,440,552$749.7M5.6%+876,597+15.8%Added–
WMTWalmart Inc.Stock4,159,724$704.2M5.2%−779,904−15.8%ReducedHistory
PANWPalo Alto Networks IncStock1,298,350$674.5M5.0%−73,873−5.4%ReducedHistory
MSFTMicrosoft CorpStock1,195,106$583.4M4.3%−4,352,068−78.5%ReducedHistory
FTNTFortinet, Inc.Stock1,716,969$578.2M4.3%−222,530−11.5%ReducedHistory
AMZNAmazon Com IncStock253,963$464.2M3.5%+43,639+20.7%AddedHistory
CNCCentene CorpStock5,798,761$399.6M3.0%+2,234,509+62.7%AddedHistory
BLKBlackRock, Inc.COM673,764$387.0M2.9%+396,470+143.0%AddedHistory
MAMastercard IncStock1,038,738$382.8M2.8%+266,340+34.5%AddedHistory
ELVElevance Health, Inc.Stock1,017,626$381.4M2.8%+1,017,626NewHistory
VVisa Inc.Stock1,525,437$379.7M2.8%+302,820+24.8%AddedHistory
BACBank of America CorpStock7,729,125$329.8M2.5%+7,728,159+800,016.5%AddedHistory
JPMJPMorgan Chase & CoStock1,782,380$329.2M2.4%+1,782,337+4,144,969.8%AddedHistory
SPGSimon Property Group Inc.REIT2,331,852$326.5M2.4%−5,659−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock904,049$316.0M2.3%−19,636−2.1%ReducedHistory
WFCWells Fargo & CompanyStock5,557,414$308.9M2.3%+5,556,662+738,917.8%AddedHistory
ICLICL Group Ltd.SHS41,461,861$305.9M2.3%+847,953+2.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,253,785$293.1M2.2%+79,109+3.6%AddedHistory
GOOGLAlphabet Inc.Stock86,130$231.5M1.7%−154,070−64.1%ReducedHistory
WIXWix.com Ltd.SHS952,723$190.3M1.4%−50,047−5.0%ReducedHistory
LGIHLGI Homes, Inc.COM1,178,859$168.2M1.3%−37,355−3.1%ReducedHistory
EAElectronic Arts Inc.COM1,226,397$164.1M1.2%+117,434+10.6%AddedHistory
ATVIActivision Blizzard, Inc.COM1,518,530$132.3M1.0%−151,737−9.1%ReducedHistory
ESLTElbit Systems LtdStock867,789$126.9M0.9%+92,910+12.0%AddedHistory
HLFHerbalife Ltd.COM SHS2,103,737$98.7M0.7%−98,351−4.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM625,166$64.0M0.5%+223,340+55.6%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$47.3M0.4%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF404,689$35.8M0.3%+253,272+167.3%Added–
iShares Tr464287770U.S. FIN SVC ETF466,951$34.9M0.3%+397,634+573.6%Added–
Global X FDS37954Y830GLOBAL X COPPER1,075,163$33.9M0.3%+185,449+20.8%Added–
SPYSPDR S&P 500 ETF TrustETF175,573$33.0M0.2%+125,913+253.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF252,846$29.4M0.2%+112,778+80.5%Added–
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$24.9M0.2%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$24.0M0.2%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF819,826$23.2M0.2%+169,579+26.1%Added–
HIIIHudson Executive Investment Corp. IIICOM CL A2,093,995$20.5M0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR229,564$18.8M0.1%+61,482+36.6%AddedHistory
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$18.1M0.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$17.7M0.1%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,578,717$15.5M0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR166,540$15.1M0.1%−3,551,274−95.5%ReducedHistory
Tech and Energy Transition87823R102CLASS A COM1,536,606$15.1M0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J103COM CL A1,482,000$14.5M0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$14.3M0.1%00.0%Unchanged–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$14.2M0.1%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,400,000$13.8M0.1%+1,400,000NewHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,395,100$13.7M0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF196,712$13.6M0.1%+14,349+7.9%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$13.6M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF158,119$13.1M0.1%+131,556+495.3%Added–
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$12.8M0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A1,277,509$12.5M0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A1,230,718$12.1M0.1%00.0%UnchangedHistory
SBEASBEA Merger Sub LLCCOM CL A1,200,408$11.8M0.1%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$11.8M0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,195,909$11.7M0.1%00.0%Unchanged–
Mission Advancement Corp60501L101CL A1,200,000$11.7M0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$11.1M0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$10.8M0.1%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT482,666$10.6M0.1%+46,118+10.6%Added–
Simon Property Grp Acq Holdi82880R103COM CL A1,034,792$10.1M0.1%00.0%Unchanged–
Advanced Merger Partners Inc00777J109COM CL A1,033,300$10.1M0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A980,310$9.72M0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS974,104$9.55M0.1%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A957,200$9.37M0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED235,837$8.85M0.1%−52,046−18.1%Reduced–
BIDUBaidu, Inc.ADR165,760$8.77M0.1%−686,599−80.6%ReducedHistory
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$8.64M0.1%00.0%Unchanged–
Ion Acquisition Corp 2 LtdG49393104SHS CL A1,006,005$8.54M0.1%+847,747+535.7%Added–
Forum Merger IV Corp349875104CLASS A COM825,000$8.09M0.1%00.0%Unchanged–
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$7.90M0.1%00.0%UnchangedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$7.89M0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF40,394$7.65M0.1%+682+1.7%Added–
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$7.36M0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF342,318$7.31M0.1%+129,123+60.6%Added–
Z-Work Acquisition Corp98880C102COM CL A715,990$7.01M0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM708,000$7.00M0.1%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A708,593$6.92M0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF16,386$6.62M<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$6.26M<0.1%00.0%UnchangedHistory
SLAMSlam Corp.CL A SHS625,000$6.13M<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF190,159$6.02M<0.1%+127,639+204.2%Added–
Veea Inc.G7134L126CLASS A ORD SHS613,991$5.98M<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS597,150$5.85M<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$5.56M<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V103CL A562,500$5.51M<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF109,431$5.50M<0.1%−69,403−38.8%Reduced–
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$5.34M<0.1%−357−0.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF13,026$5.29M<0.1%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A524,999$5.13M<0.1%00.0%UnchangedHistory
CF Acquisition Corp V12520R106CL A515,844$5.13M<0.1%00.0%Unchanged–
ASMLASML Holding NVADR6,822$5.13M<0.1%+6,822NewHistory
KMDAKamada LtdSHS927,474$4.94M<0.1%+22,222+2.5%AddedHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$4.91M<0.1%−663−0.1%Reduced–
CAMTCamtek LtdORD110,342$4.67M<0.1%−31,714−22.3%ReducedHistory
ZBRAZebra Technologies CorpCL A8,965$4.64M<0.1%+100+1.1%AddedHistory
KENKenon Holdings Ltd.SHS111,149$4.63M<0.1%+6,654+6.4%AddedHistory

Options (10)

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 Q3 2021
SecurityClassPutsCalls
VVisa Inc.Stock–$2.29M
MAMastercard IncStock–$2.03M
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$1.80M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.11M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$993.0K
FRTFederal Realty Investment TrustSH BEN INT NEW–$922.0K
TDGTransDigm Group INCCOM–$403.0K
PFEPfizer IncStock–$344.0K
HSTHost Hotels & Resorts, Inc.COM–$297.0K
IBMInternational Business Machines CorpStock–$203.0K

Sold out since Q2 2021 (203)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,601,108$129.6M1.0%–
GOOGAlphabet Inc.Stock17,348$43.5M0.3%History
CALXCalix, IncCOM824,233$39.2M0.3%History
Soaring Eagle Acquisition CoG8354H126CL A SHS2,894,300$28.8M0.2%–
WisdomTree Tr97717X701EUROPE HEDGED EQ177,532$13.5M0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI323,050$13.1M0.1%–
iShares Tr464288257MSCI ACWI ETF94,350$9.55M0.1%–
PSTLPostal Realty Trust, Inc.CL A510,193$9.31M0.1%History
iShares Core S&P 500 ETF464287200ETF21,124$9.08M0.1%–
KYNBKyntra Bio, Inc.COM295,086$7.86M0.1%History
AUPHAurinia Pharmaceuticals Inc.COM559,412$7.25M0.1%History
DKDelek US Holdings, Inc.COM313,511$6.78M0.1%History
XLRNAcceleron Pharma IncCOM51,165$6.42M<0.1%History
iShares Inc464286665MSCI PAC JP ETF72,927$4.86M<0.1%–
ASMLFASML Holding NVCOM6,822$4.70M<0.1%History
ELLOEllomay Capital Ltd.SHS97,489$2.98M<0.1%History
iShares Inc464286871MSCI HONG KG ETF76,922$2.06M<0.1%–
Magic Software Enterprises L559166103ORD113,925$1.84M<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A149,800$1.48M<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT22,015$1.34M<0.1%–
OPKOpko Health, Inc.COM266,147$1.05M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,696$922.0K<0.1%–
BYSIBeyondSpring Inc.SHS83,693$874.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF5,430$735.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,298$693.0K<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD19,168$679.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF12,638$672.0K<0.1%–
STKHSteakholder Foods Ltd.SPONSORED ADS97,087$650.0K<0.1%History
Partner Communications Co LT70211M109ADR118,447$544.0K<0.1%–
MLMMartin Marietta Materials IncCOM1,371$483.0K<0.1%History
DGDollar General CorpCOM2,153$466.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF13,088$453.0K<0.1%–
AVBAvalonbay Communities IncCOM2,090$438.0K<0.1%History
BBYBest Buy Co IncStock3,787$437.0K<0.1%History
ESSEssex Property Trust, Inc.COM1,428$431.0K<0.1%History
LOGCContextLogic Inc.COM CL A32,572$429.0K<0.1%History
LVSLas Vegas Sands CorpCOM7,122$375.0K<0.1%History
AMATApplied Materials IncStock2,611$372.0K<0.1%History
MSTRStrategy IncStock538$358.0K<0.1%History
HPQHP IncStock10,769$325.0K<0.1%History
DDD3D Systems CorpCOM NEW8,060$322.0K<0.1%History
MUMicron Technology IncStock3,463$295.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,730$284.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,015$273.0K<0.1%–
PTCPTC Inc.Stock1,907$269.0K<0.1%History
YALAYalla Group LtdADS13,352$267.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,214$266.0K<0.1%–
AIMCAltra Industrial Motion Corp.COM3,903$254.0K<0.1%History
POSHPoshmark, Inc.COM CL A5,267$251.0K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF13,395$248.0K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS8,052$245.0K<0.1%History
HYHyster-Yale, Inc.CL A3,331$243.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND3,052$239.0K<0.1%–
ALLAllstate CorpStock1,818$237.0K<0.1%History
CMCOColumbus McKinnon CorpCOM4,917$237.0K<0.1%History
GRPNGroupon, Inc.COM NEW5,496$237.0K<0.1%History
ALNTAllient IncCOM6,719$232.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM14,558$208.0K<0.1%History
GMEGameStop Corp.Stock931$199.0K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN3,100$148.0K<0.1%–
Sapiens Intl Corp N VG7T16G103SHS4,808$129.0K<0.1%–
VNDAVanda Pharmaceuticals Inc.COM5,811$125.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01775$118.0K<0.1%History
CNMDCONMED CorpCOM826$114.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM6,858$114.0K<0.1%History
UTHRUnited Therapeutics CorpCOM623$112.0K<0.1%History
NVSTEnvista Holdings CorpCOM2,602$112.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM3,746$108.0K<0.1%History
NICENICE Ltd.SPONSORED ADR435$108.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM9,739$101.0K<0.1%History
VCELVericel CorpCOM1,879$99.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF1,335$99.0K<0.1%–
RCONRecon Technology, LtdSHS NEW20,028$87.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL888$86.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF233$84.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF762$81.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,689$79.0K<0.1%–
Qad Inc74727D306CL A913$79.0K<0.1%–
AVIDAvid Technology, Inc.COM1,977$77.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock323$70.0K<0.1%History
VIAVViavi Solutions Inc.COM3,955$70.0K<0.1%History
ANETArista Networks, Inc.COM193$70.0K<0.1%History
YELPYelp IncCL A1,732$69.0K<0.1%History
IBMInternational Business Machines CorpStock461$68.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH415$68.0K<0.1%–
ESEversource EnergyStock838$67.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock437$67.0K<0.1%History
HRLHormel Foods CorpCOM1,399$67.0K<0.1%History
SONOSonos IncCOM1,889$67.0K<0.1%History
DOXAmdocs LtdSHS845$66.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW1,049$66.0K<0.1%History
EXTRExtreme Networks IncCOM5,909$66.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM3,181$66.0K<0.1%History
QMCOQuantum CorpCOM NEW9,604$66.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF487$65.0K<0.1%–
NSITInsight Enterprises IncCOM651$65.0K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A4,346$65.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF397$63.0K<0.1%–
AVTAvnet IncCOM1,568$63.0K<0.1%History
TTECTTEC Holdings, Inc.COM614$63.0K<0.1%History