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Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
509
+26 vs. Q4 2021
Portfolio value
$10.7B
+$5.97B (+126.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Altshuler Shaham Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF64,249,702$2.46B23.0%+64,249,702New–
Invesco QQQ Trust Series I46090E103ETF6,387,013$2.32B21.7%+6,383,411+177,218.5%Added–
SPYSPDR S&P 500 ETF TrustETF2,645,405$1.19B11.2%+2,645,405NewHistory
Global X FDS37954Y830GLOBAL X COPPER18,338,964$834.6M7.8%−3,504,457−16.0%Reduced–
VanEck Semiconductor ETF92189F676ETF2,724,174$735.0M6.9%+2,592,218+1,964.5%Added–
FTNTFortinet, Inc.Stock2,009,349$686.7M6.4%+2,002,824+30,694.6%AddedHistory
PANWPalo Alto Networks IncStock1,028,012$639.9M6.0%+1,024,411+28,448.0%AddedHistory
CATCaterpillar IncStock1,342,260$299.1M2.8%+1,342,260NewHistory
iShares Inc464286772MSCI STH KOR ETF3,454,526$246.1M2.3%−1,361,920−28.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,362,221$142.6M1.3%−10,596,855−88.6%ReducedHistory
MSFTMicrosoft CorpStock360,669$111.2M1.0%+73,466+25.6%AddedHistory
WIXWix.com Ltd.SHS984,683$102.9M1.0%+4,896+0.5%AddedHistory
LGIHLGI Homes, Inc.COM988,830$96.6M0.9%+481,844+95.0%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$47.5M0.4%00.0%Unchanged–
HLFHerbalife Ltd.COM SHS1,051,703$31.9M0.3%−1,237,065−54.0%ReducedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$24.1M0.2%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,168,995$21.2M0.2%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF585,589$18.4M0.2%+585,589New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$17.6M0.2%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A1,608,717$15.7M0.1%+30,000+1.9%Added–
Tech and Energy Transition87823R102CLASS A COM1,556,606$15.2M0.1%+20,000+1.3%Added–
SONYSony Group CorpSPONSORED ADR142,867$14.7M0.1%+70,029+96.1%AddedHistory
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–
NSTCNorthern Star Investment Corp. IIICOM CL A1,425,100$14.0M0.1%+4,981+0.4%AddedHistory
ICLICL Group Ltd.SHS1,132,121$13.7M0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$13.6M0.1%00.0%UnchangedHistory
FSRXFinserv Acquisition Corp. IICOM CL A1,307,509$12.8M0.1%+30,000+2.3%AddedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A1,305,718$12.7M0.1%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A1,230,000$12.0M0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,225,909$12.0M0.1%+30,000+2.5%Added–
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$11.8M0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$11.2M0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$10.8M0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R103COM CL A1,064,828$10.4M0.1%+30,036+2.9%Added–
Advanced Merger Partners Inc00777J109COM CL A1,063,300$10.4M0.1%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,033,100$10.1M0.1%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS1,010,000$10.0M0.1%+1,010,000NewHistory
Velocity Acquisition Corp92259E104COM CL A1,010,310$9.85M0.1%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A987,200$9.65M0.1%+30,000+3.1%AddedHistory
SCOBScION Tech Growth IICL A SHS980,347$9.61M0.1%+6,243+0.6%AddedHistory
HIPOHippo Holdings Inc.COMMON STOCK4,739,927$9.43M0.1%+3,949,927+500.0%AddedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM900,000$8.80M0.1%+900,000NewHistory
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$8.78M0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF19,509$8.13M0.1%+19,509New–
Forum Merger IV Corp349875104CLASS A COM825,200$8.06M0.1%+2000.0%Added–
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$7.86M0.1%00.0%UnchangedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$7.84M0.1%00.0%UnchangedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS772,109$7.65M0.1%+772,109NewHistory
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$7.36M0.1%00.0%UnchangedHistory
Z-Work Acquisition Corp98880C102COM CL A715,990$7.01M0.1%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A708,593$6.91M0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM708,000$6.90M0.1%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS643,991$6.29M0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$6.17M0.1%00.0%UnchangedHistory
SLAMSlam Corp.CL A SHS625,000$6.11M0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF30,853$6.00M0.1%+30,853New–
IVCBInvest Acquisition CorpCLASS A ORD SHS600,000$5.99M0.1%+600,000NewHistory
iShares Tr464287549EXPND TEC SC ETF15,358$5.97M0.1%+15,358New–
Ithax Acquisition CorpG49775102CL A SHS597,150$5.89M0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock116,576$5.80M0.1%+44,776+62.4%AddedHistory
Forest Road Acquisition Cor34619V103CL A592,500$5.79M0.1%+26,400+4.7%Added–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$5.62M0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,972$5.49M0.1%−921−31.8%ReducedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$5.40M0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF11,349$5.37M0.1%+11,349New–
SPGSimon Property Group Inc.REIT39,345$5.22M<0.1%+39,345NewHistory
DNZD & Z Media Acquisition Corp.COM CL A524,999$5.14M<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,546$5.00M<0.1%+48,546New–
C5 Acquisition Corporation12530D105CL A COM500,000$4.96M<0.1%+500,000New–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$4.85M<0.1%00.0%Unchanged–
TBLATaboola.com Ltd.ORD SHS931,280$4.80M<0.1%+599,680+180.8%AddedHistory
CFFSCF Acquisition Corp. VIICLASS A COM456,100$4.53M<0.1%+456,100NewHistory
Atlas Crest Investment Corp049287105COM CL A445,860$4.38M<0.1%+30,000+7.2%Added–
AXPAmerican Express CoStock23,383$4.37M<0.1%−38−0.2%ReducedHistory
Eq Health Acquisition Corp26886A101COM CL A439,952$4.31M<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock49,392$4.14M<0.1%+11,400+30.0%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$3.91M<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM447,061$3.87M<0.1%+203,561+83.6%AddedHistory
INTCIntel CorpStock77,525$3.84M<0.1%+10,703+16.0%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF214,000$3.83M<0.1%+214,000New–
ZBRAZebra Technologies CorpCL A9,260$3.83M<0.1%+295+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock34,968$3.82M<0.1%+11,159+46.9%AddedHistory
FZTFAST Acquisition Corp. IICL A380,000$3.71M<0.1%+30,000+8.6%AddedHistory
WFCWells Fargo & CompanyStock75,000$3.63M<0.1%−4,881,089−98.5%ReducedHistory
BACBank of America CorpStock82,000$3.38M<0.1%−5,385,441−98.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,596$3.31M<0.1%−25−0.4%ReducedHistory
Gores Technology Partners IN382870103CLASS A COM323,600$3.17M<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock22,900$3.12M<0.1%−1,499,359−98.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$2.87M<0.1%+15,485New–
ABBVAbbVie Inc.Stock17,427$2.83M<0.1%+1,334+8.3%AddedHistory
STESTERIS plcSHS USD10,765$2.60M<0.1%+10,765NewHistory
DBX ETF Tr233051143XTRACKRS S&P 50061,700$2.53M<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM7,708$2.48M<0.1%+7,708NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS250,000$2.48M<0.1%+250,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,144$2.45M<0.1%−5,256−9.5%ReducedHistory
TSLATesla, Inc.Stock2,270$2.45M<0.1%−7−0.3%ReducedHistory
NKENIKE, Inc.Stock17,797$2.40M<0.1%−43−0.2%ReducedHistory
TEADTeads Holding Co.COM223,420$2.40M<0.1%+198,920+811.9%AddedHistory
NVDANVIDIA CorpStock8,502$2.32M<0.1%+3,666+75.8%AddedHistory

Options (14)

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 Q1 2022
SecurityClassPutsCalls
ICLICL Group Ltd.SHS–$531.4M
ESLTElbit Systems LtdStock–$230.9M
PFLTPennantPark Floating Rate Capital Ltd.COM–$26.4M
MSFTMicrosoft CorpStock–$7.84M
State Street Technology Select Sector SPDR ETF81369Y803ETF–$5.39M
KMDAKamada LtdSHS–$5.15M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$4.73M
AMZNAmazon Com IncStock–$4.15M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$3.83M
PERIPerion Network Ltd.SHS NEW–$3.14M
ATVIActivision Blizzard, Inc.COM–$2.53M
OPKOpko Health, Inc.COM–$218.0K
ORAOrmat Technologies, Inc.COM–$41.0K
International Business Machs459200901CALL–$28.0K

Sold out since Q4 2021 (137)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Spartan Acquisition Corp. III84677R106COM CL A1,818,355$17.9M0.4%–
Tailwind Two Acquisition CorG86613109SHS CL A1,310,000$13.0M0.3%–
Battery Future Acquisition CG0888J116UNIT 99/99/99991,010,000$10.1M0.2%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999900,000$8.97M0.2%History
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999772,109$7.73M0.2%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026600,000$6.05M0.1%–
CF Acquisition Corp V12520R106CL A515,844$5.01M0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/2028456,100$4.63M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET59,149$2.27M<0.1%–
ELVElevance Health, Inc.Stock4,620$2.14M<0.1%History
HLGNHeliogen, Inc.COMMON STOCK220,000$2.11M<0.1%History
UPSTUpstart Holdings, Inc.COM10,023$1.52M<0.1%History
Ahren Acquisition Corp.G01322117UNIT 12/09/2026150,000$1.50M<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A100,000$1.00M<0.1%–
BIDUBaidu, Inc.ADR6,500$967.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI21,280$832.0K<0.1%–
CZRCaesars Entertainment, Inc.COM8,500$795.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT7,261$660.0K<0.1%History
AVBAvalonbay Communities IncCOM2,593$658.0K<0.1%History
CPAYCorpay, Inc.COM2,841$636.0K<0.1%History
FOXAFox CorpCL A COM17,146$633.0K<0.1%History
FOXFox CorpCL B COM18,424$631.0K<0.1%History
KLTRKaltura IncCOM158,400$534.0K<0.1%History
iShares Russell 2000 ETF464287655ETF2,388$531.0K<0.1%–
ABBNYABB LtdSPONSORED ADR14,815$494.0K<0.1%History
STKHSteakholder Foods Ltd.SPONSORED ADS90,989$486.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS68,000$466.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A7,650$341.0K<0.1%–
KLICKulicke & Soffa Industries IncCOM5,700$332.0K<0.1%History
SHWSherwin Williams CoCOM902$318.0K<0.1%History
Independence Holdings CorpG4761A119UNIT 03/02/202630,000$301.0K<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/202630,000$297.0K<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202830,000$297.0K<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202630,000$296.0K<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999929,319$290.0K<0.1%–
LULUlululemon athletica inc.Stock684$268.0K<0.1%History
ADBEAdobe Inc.Stock457$259.0K<0.1%History
Forest Road Acquisition Cor34619V202UNIT 99/99/999924,265$240.0K<0.1%–
CTXSCitrix Systems IncCOM2,200$236.0K<0.1%History
BXBlackstone Inc.COM1,638$212.0K<0.1%History
LDH Growth Corp IG54094118UNIT 03/17/202620,334$202.0K<0.1%–
RACEFerrari N.V.COM733$189.0K<0.1%History
HUBSHubSpot IncCOM280$185.0K<0.1%History
HFCHollyFrontier CorpCOM4,629$152.0K<0.1%History
ESTCElastic N.V.ORD SHS1,170$144.0K<0.1%History
CERNCERNER CorpCOM1,500$140.0K<0.1%History
CRMSalesforce, Inc.Stock538$137.0K<0.1%History
ETSYEtsy IncCOM605$132.0K<0.1%History
HUCKHuckleberry.ai, Inc.Stock2,630$130.0K<0.1%History
AMBAAmbarella IncSHS629$128.0K<0.1%History
SNOWSnowflake Inc.Stock375$127.0K<0.1%History
IDXXIDEXX Laboratories IncCOM191$126.0K<0.1%History
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999912,691$126.0K<0.1%–
SESea LtdSPONSORD ADS540$121.0K<0.1%History
MASIMasimo CorpCOM413$121.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM18,600$87.0K<0.1%History
EPAMEPAM Systems, Inc.COM128$86.0K<0.1%History
ZSZscaler, Inc.Stock257$83.0K<0.1%History
SNPSSynopsys IncCOM215$79.0K<0.1%History
CDNSCadence Design Systems IncStock418$78.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT700$78.0K<0.1%History
DDOGDatadog, Inc.CL A COM432$77.0K<0.1%History
NOWServiceNow, Inc.Stock115$75.0K<0.1%History
DREDuke Realty CorpCOM NEW1,145$75.0K<0.1%History
FFIVF5, Inc.Stock297$73.0K<0.1%History
NSSCNapco Security Technologies, IncStock1,449$72.0K<0.1%History
MANHManhattan Associates IncStock448$70.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM142$70.0K<0.1%History
VICRVicor CorpCOM542$69.0K<0.1%History
MIMEMimecast LtdORD SHS869$69.0K<0.1%History
SMTCSemtech CorpStock766$68.0K<0.1%History
SYNASYNAPTICS IncStock236$68.0K<0.1%History
RPDRapid7, Inc.COM581$68.0K<0.1%History
WDAYWorkday, Inc.CL A246$67.0K<0.1%History
SPSCSPS Commerce IncCOM473$67.0K<0.1%History
FLOFlowers Foods IncCOM2,426$67.0K<0.1%History
SSTKShutterstock, Inc.COM606$67.0K<0.1%History
PRFTPerficient IncCOM513$66.0K<0.1%History
ZUOZuora IncCOM CL A3,455$65.0K<0.1%History
CARGCarGurus, Inc.COM CL A1,763$59.0K<0.1%History
EPAYBottomline Technologies IncCOM961$54.0K<0.1%History
VCRAVocera Communications, Inc.COM829$54.0K<0.1%History
TECHBIO-TECHNE CorpCOM101$52.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW1,835$52.0K<0.1%History
AMNAmn Healthcare Services IncCOM426$52.0K<0.1%History
AVTRAvantor, Inc.COM1,210$51.0K<0.1%History
RIOTRiot Platforms, Inc.COM2,000$51.0K<0.1%History
CRVLCorvel CorpCOM243$51.0K<0.1%History
IQVIQVIA Holdings Inc.Stock177$50.0K<0.1%History
DHRDanaher CorpStock153$50.0K<0.1%History
ALKSAlkermes plc.SHS2,131$50.0K<0.1%History
BRKRBruker CorpCOM591$50.0K<0.1%History
ANGOAngiodynamics IncCOM1,805$50.0K<0.1%History
APRApria, Inc.COM1,521$50.0K<0.1%History
SGENSeagen Inc.COM326$50.0K<0.1%History
MEDPMedpace Holdings, Inc.COM224$49.0K<0.1%History
Northern Star Invest Corp II66574L209UNIT 02/25/20284,981$49.0K<0.1%–
OMCLOmnicell, Inc.COM267$48.0K<0.1%History
SKINSkinHealth Systems Inc.COM CL A1,967$48.0K<0.1%History
ATRIAtrion CorpCOM68$48.0K<0.1%History