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Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
483
−8 vs. Q3 2021
Portfolio value
$4.73B
−$8.72B (−64.8%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Altshuler Shaham Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,959,076$1.44B30.4%+2,273,931+23.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER21,843,421$806.2M17.0%+20,768,258+1,931.6%Added–
iShares Inc464286772MSCI STH KOR ETF4,816,446$375.1M7.9%−1,624,106−25.2%Reduced–
BACBank of America CorpStock5,467,441$244.8M5.2%−2,261,684−29.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,522,259$241.0M5.1%−260,121−14.6%ReducedHistory
WFCWells Fargo & CompanyStock4,956,089$237.8M5.0%−601,325−10.8%ReducedHistory
WIXWix.com Ltd.SHS979,787$154.6M3.3%+27,064+2.8%AddedHistory
CCitigroup IncStock2,515,900$151.9M3.2%+2,515,900NewHistory
MSFTMicrosoft CorpStock287,203$96.6M2.0%−907,903−76.0%ReducedHistory
HLFHerbalife Ltd.COM SHS2,288,768$93.7M2.0%+185,031+8.8%AddedHistory
LGIHLGI Homes, Inc.COM506,986$78.3M1.7%−671,873−57.0%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$47.0M1.0%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF131,956$40.7M0.9%−120,890−47.8%Reduced–
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$23.8M0.5%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,168,995$21.1M0.4%+75,000+3.6%AddedHistory
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$17.9M0.4%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$17.5M0.4%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,578,717$15.4M0.3%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM1,536,606$14.9M0.3%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$14.2M0.3%00.0%Unchanged–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$14.2M0.3%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A1,420,119$13.8M0.3%+25,019+1.8%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$13.6M0.3%00.0%UnchangedHistory
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$13.0M0.3%00.0%Unchanged–
NSTDNorthern Star Investment Corp. IVCOM CL A1,305,718$12.7M0.3%+75,000+6.1%AddedHistory
FSRXFinserv Acquisition Corp. IICOM CL A1,277,509$12.5M0.3%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A1,230,000$12.0M0.3%+30,000+2.5%Added–
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$11.7M0.2%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,195,909$11.6M0.2%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$11.3M0.2%00.0%Unchanged–
ICLICL Group Ltd.SHS1,132,121$10.9M0.2%−40,329,740−97.3%ReducedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$10.7M0.2%00.0%Unchanged–
Advanced Merger Partners Inc00777J109COM CL A1,063,300$10.3M0.2%+30,000+2.9%Added–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,033,100$10.1M0.2%−366,900−26.2%ReducedHistory
Battery Future Acquisition CG0888J116UNIT 99/99/99991,010,000$10.1M0.2%+1,010,000New–
Simon Property Grp Acq Holdi82880R103COM CL A1,034,792$10.1M0.2%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A1,010,310$9.83M0.2%+30,000+3.1%Added–
SCOBScION Tech Growth IICL A SHS974,104$9.48M0.2%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A957,200$9.32M0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR72,838$9.21M0.2%−156,726−68.3%ReducedHistory
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999900,000$8.97M0.2%+900,000NewHistory
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$8.71M0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,893$8.38M0.2%−83,237−96.6%ReducedHistory
Forum Merger IV Corp349875104CLASS A COM825,000$8.04M0.2%00.0%Unchanged–
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$7.91M0.2%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$7.84M0.2%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999772,109$7.73M0.2%+772,109New–
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$7.30M0.2%00.0%UnchangedHistory
First Reserve Sustainable GW336169107CLASS A COM708,000$7.01M0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C102COM CL A715,990$6.97M0.1%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A708,593$6.90M0.1%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS643,991$6.27M0.1%+30,000+4.9%Added–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$6.25M0.1%00.0%UnchangedHistory
SLAMSlam Corp.CL A SHS625,000$6.08M0.1%00.0%UnchangedHistory
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026600,000$6.05M0.1%+600,000New–
Ithax Acquisition CorpG49775102CL A SHS597,150$5.86M0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$5.59M0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V103CL A566,100$5.51M0.1%+3,600+0.6%Added–
PFEPfizer IncStock94,467$5.45M0.1%−308,734−76.6%ReducedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$5.36M0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8,965$5.28M0.1%00.0%UnchangedHistory
DNZD & Z Media Acquisition Corp.COM CL A524,999$5.12M0.1%00.0%UnchangedHistory
CF Acquisition Corp V12520R106CL A515,844$5.01M0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$4.87M0.1%00.0%Unchanged–
AAPLApple Inc.Stock26,305$4.67M0.1%−5,876,861−99.6%ReducedHistory
CF Acquisition Corp. VII12521H206UNIT 03/16/2028456,100$4.63M0.1%+456,100New–
AMZNAmazon Com IncStock1,386$4.62M0.1%−252,577−99.5%ReducedHistory
CNCCentene CorpStock52,938$4.36M0.1%−5,745,823−99.1%ReducedHistory
Eq Health Acquisition Corp26886A101COM CL A439,952$4.27M0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A415,860$4.05M0.1%00.0%Unchanged–
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$3.96M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock23,421$3.83M0.1%+24+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,621$3.68M0.1%+110+2.0%AddedHistory
OPENOpendoor Technologies Inc.COM243,500$3.56M0.1%+32,100+15.2%AddedHistory
INTCIntel CorpStock66,822$3.44M0.1%−149,020−69.0%ReducedHistory
AMDAdvanced Micro Devices IncStock23,809$3.43M0.1%+21,346+866.7%AddedHistory
FZTFAST Acquisition Corp. IICL A350,000$3.40M0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock37,992$3.31M0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS23,325$3.23M0.1%+3,641+18.5%AddedHistory
Gores Technology Partners IN382870103CLASS A COM323,600$3.18M0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock71,800$3.00M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,840$2.97M0.1%+43+0.2%AddedHistory
WMTWalmart Inc.Stock19,426$2.82M0.1%−4,140,298−99.5%ReducedHistory
KROSKeros Therapeutics, Inc.COM45,363$2.64M0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50061,700$2.63M0.1%−52,567−46.0%Reduced–
TBLATaboola.com Ltd.ORD SHS331,600$2.58M0.1%+238,000+254.3%AddedHistory
METAMeta Platforms, Inc.Stock7,618$2.56M0.1%−896,431−99.2%ReducedHistory
TSLATesla, Inc.Stock2,277$2.41M0.1%−993−30.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A55,400$2.39M0.1%+55,400NewHistory
FTNTFortinet, Inc.Stock6,525$2.35M<0.1%−1,710,444−99.6%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET59,149$2.27M<0.1%−13,944,322−99.6%Reduced–
FROGJFrog LtdStock75,100$2.25M<0.1%+27,000+56.1%AddedHistory
HIPOHippo Holdings Inc.COMMON STOCK790,000$2.24M<0.1%−188,000−19.2%ReducedHistory
ABBVAbbVie Inc.Stock16,093$2.18M<0.1%−57−0.4%ReducedHistory
BYNDBeyond Meat, Inc.COM33,000$2.15M<0.1%+22,500+214.3%AddedHistory
ELVElevance Health, Inc.Stock4,620$2.14M<0.1%−1,013,006−99.5%ReducedHistory
JCIJohnson Controls International plcStock26,156$2.13M<0.1%−106−0.4%ReducedHistory
HLGNHeliogen, Inc.COMMON STOCK220,000$2.11M<0.1%+220,000NewHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS210,288$2.05M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,601$2.00M<0.1%−1,294,749−99.7%ReducedHistory

Options (43)

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 Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$3.41B
State Street Financial Select Sector SPDR ETF81369Y605ETF$37.9M$1.30B
SPYSPDR S&P 500 ETF TrustETF–$1.25B
Kraneshares Trust500767306CSI CHI INTERNET$354.3M$19.6M
ICLICL Group Ltd.SHS–$313.7M
ESLTElbit Systems LtdStock–$130.2M
Global X FDS37954Y830GLOBAL X COPPER$31.6M$3.18M
PFLTPennantPark Floating Rate Capital Ltd.COM–$25.7M
SONYSony Group CorpSPONSORED ADR–$9.24M
Vanguard Information Technology ETF92204A702ETF–$7.51M
State Street Technology Select Sector SPDR ETF81369Y803ETF$6.97M–
SPGSimon Property Group Inc.REIT$6.33M–
Vanguard Industrials ETF92204A603ETF$5.97M–
iShares Tr464287549EXPND TEC SC ETF–$5.72M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$5.58M
iShares Semiconductor ETF464287523ETF–$5.15M
KMDAKamada LtdSHS–$5.10M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$4.97M
CAMTCamtek LtdORD–$4.82M
KENKenon Holdings Ltd.SHS–$4.78M
MSFTMicrosoft CorpStock–$4.25M
U.S. Global Jets ETF26922A842ETF–$4.22M
VanEck ETF Trust92189F411BDC INCOME ETF$3.74M–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$3.26M–
STESTERIS plcSHS USD$1.09M$1.55M
SEDGSolaredge Technologies, Inc.COM$2.49M–
NVMINova Ltd.COM–$2.33M
Kraneshares Tr500767595CICC CN CONSUMER$2.17M–
iShares Tr464287770U.S. FIN SVC ETF–$1.85M
ALLTAllot Ltd.SHS–$1.68M
VZVerizon Communications IncStock$873.0K–
PRGOPERRIGO Co plcSHS–$872.0K
TSEMTower Semiconductor LtdSHS NEW–$754.0K
SABRSabre CorpCOM$465.0K–
LPSNLiveperson IncCOM–$407.0K
SYFSynchrony FinancialCOM–$193.0K
WKWorkiva IncCOM CL A$103.0K–
WMWaste Management IncStock$82.0K–
VRSNVerisign IncCOM$79.0K–
RSGRepublic Services, Inc.COM–$72.0K
WATWaters CorpCOM–$52.0K
IBMInternational Business Machines CorpStock–$40.0K
ORAOrmat Technologies, Inc.COM–$33.0K

Sold out since Q3 2021 (157)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MAMastercard IncStock1,038,738$382.8M2.8%History
VVisa Inc.Stock1,525,437$379.7M2.8%History
SPGSimon Property Group Inc.REIT2,331,852$326.5M2.4%History
CHKPCheck Point Software Technologies LtdORD2,253,785$293.1M2.2%History
ESLTElbit Systems LtdStock867,789$126.9M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF404,689$35.8M0.3%–
SPYSPDR S&P 500 ETF TrustETF175,573$33.0M0.2%History
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$24.9M0.2%History
Global X FDS37954Y384CYBRSCURTY ETF819,826$23.2M0.2%–
CF Acquisition Corp VI12521J103COM CL A1,482,000$14.5M0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF196,712$13.6M0.1%–
SBEASBEA Merger Sub LLCCOM CL A1,200,408$11.8M0.1%History
Global X FDS37954Y392VDEO GAM ESPRT482,666$10.6M0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED235,837$8.85M0.1%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A1,006,005$8.54M0.1%–
Vanguard Industrials ETF92204A603ETF40,394$7.65M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF342,318$7.31M0.1%–
Vanguard Information Technology ETF92204A702ETF16,386$6.62M<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF190,159$6.02M<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF109,431$5.50M<0.1%–
iShares Tr464287549EXPND TEC SC ETF13,026$5.29M<0.1%–
ASMLASML Holding NVADR6,822$5.13M<0.1%History
KMDAKamada LtdSHS927,474$4.94M<0.1%History
CAMTCamtek LtdORD110,342$4.67M<0.1%History
KENKenon Holdings Ltd.SHS111,149$4.63M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,981$4.62M<0.1%–
U.S. Global Jets ETF26922A842ETF189,000$4.49M<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF214,000$3.69M<0.1%–
iShares Semiconductor ETF464287523ETF5,688$2.55M<0.1%–
SEDGSolaredge Technologies, Inc.COM8,868$2.36M<0.1%History
NVMINova Ltd.COM22,061$2.25M<0.1%History
STESTERIS plcSHS USD10,835$2.23M<0.1%History
Kraneshares Tr500767595CICC CN CONSUMER90,000$2.14M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF160,701$1.98M<0.1%–
GMDAGamida Cell Ltd.SHS499,468$1.97M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS35,140$1.86M<0.1%History
ALLTAllot Ltd.SHS108,200$1.62M<0.1%History
OCULOcular Therapeutix, IncCOM109,991$1.11M<0.1%History
MYOVMyovant Sciences Ltd.COM46,219$1.04M<0.1%History
PRGOPERRIGO Co plcSHS17,171$844.0K<0.1%History
VZVerizon Communications IncStock14,114$766.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM24,369$744.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW24,090$730.0K<0.1%History
CTRACoterra Energy Inc.Stock32,727$716.0K<0.1%History
Siyata Mobile Inc83013Q152*W EXP 09/24/202435,881$630.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM152,892$559.0K<0.1%History
PPGPPG Industries IncStock3,745$538.0K<0.1%History
QRVOQorvo, Inc.Stock3,145$529.0K<0.1%History
NTBLNotable Labs, Ltd.COM209,000$431.0K<0.1%History
SABRSabre CorpCOM35,100$418.0K<0.1%History
LPSNLiveperson IncCOM6,665$394.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF4,569$379.0K<0.1%–
WATWaters CorpCOM897$322.0K<0.1%History
CNHCNH Industrial N.V.SHS15,751$269.0K<0.1%History
STLAStellantis N.V.SHS13,059$251.0K<0.1%History
TDCTeradata CorpStock3,496$202.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK6,323$198.0K<0.1%History
SMWBSimilarweb Ltd.SHS9,410$198.0K<0.1%History
SNAPSnap IncStock2,656$197.0K<0.1%History
CACCCredit Acceptance CorpCOM330$194.0K<0.1%History
VPGVishay Precision Group, Inc.COM5,402$189.0K<0.1%History
BSYBentley Systems IncCOM CL B3,087$188.0K<0.1%History
FTVFortive CorpStock2,641$187.0K<0.1%History
CGNXCognex CorpCOM2,254$182.0K<0.1%History
WBWEIBO CorpSPONSORED ADR3,701$177.0K<0.1%History
SYFSynchrony FinancialCOM3,354$165.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK4,973$147.0K<0.1%History
KRKroger CoStock3,492$142.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM3,353$141.0K<0.1%History
CACICACI International IncCL A502$132.0K<0.1%History
LENLennar CorpCL A1,352$127.0K<0.1%History
REPLReplimune Group, Inc.COM4,093$122.0K<0.1%History
ARWArrow Electronics, Inc.COM1,071$121.0K<0.1%History
VMWVmware LLCCL A COM803$120.0K<0.1%History
BERYBerry Global Group, Inc.COM1,927$118.0K<0.1%History
HSTMHealthstream IncCOM4,008$115.0K<0.1%History
TOLToll Brothers, Inc.COM2,075$115.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A3,655$113.0K<0.1%History
GMEDGlobus Medical IncStock1,452$112.0K<0.1%History
BFHBread Financial Holdings, Inc.COM1,101$112.0K<0.1%History
CUTRCutera IncCOM2,377$111.0K<0.1%History
SNXTD Synnex CorpCOM1,019$107.0K<0.1%History
PHMPultegroup IncCOM2,282$106.0K<0.1%History
WKWorkiva IncCOM CL A730$103.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A9,637$99.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20287,345$96.0K<0.1%–
WMWaste Management IncStock528$79.0K<0.1%History
RSGRepublic Services, Inc.COM654$79.0K<0.1%History
TXNTexas Instruments IncStock376$73.0K<0.1%History
CDWCDW CorpCOM391$72.0K<0.1%History
ZDZiff Davis, Inc.COM524$72.0K<0.1%History
GISGeneral Mills IncStock1,118$67.0K<0.1%History
VRSNVerisign IncCOM324$67.0K<0.1%History
TAT&T Inc.Stock2,344$64.0K<0.1%History
CVLTCommvault Systems IncCOM850$64.0K<0.1%History
LMTLockheed Martin CorpStock181$63.0K<0.1%History
VRTVertiv Holdings CoCOM CL A2,530$61.0K<0.1%History
DDominion Energy, IncStock824$60.0K<0.1%History
WECWec Energy Group, Inc.Stock672$60.0K<0.1%History
LNTAlliant Energy CorpStock1,051$59.0K<0.1%History