Skip to main content
Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
437
−72 vs. Q1 2022
Portfolio value
$6.67B
−$4.04B (−37.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Altshuler Shaham Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER21,668,869$669.6M10.0%+3,329,905+18.2%Added–
FTNTFortinet, Inc.Stock9,842,735$556.9M8.4%−204,010−2.0%ReducedConverted for a 5-for-1 splitHistory
VanEck Semiconductor ETF92189F676ETF2,688,892$547.8M8.2%−35,282−1.3%Reduced–
PANWPalo Alto Networks IncStock1,105,464$546.0M8.2%+77,452+7.5%AddedHistory
WFCWells Fargo & CompanyStock10,562,147$413.7M6.2%+10,487,147+13,982.9%AddedHistory
ICLICL Group Ltd.SHS44,870,913$406.3M6.1%+43,738,792+3,863.4%AddedHistory
CCitigroup IncStock8,816,286$405.5M6.1%+8,789,386+32,674.3%AddedHistory
JPMJPMorgan Chase & CoStock3,524,673$396.9M6.0%+3,501,773+15,291.6%AddedHistory
BACBank of America CorpStock12,609,001$392.5M5.9%+12,527,001+15,276.8%AddedHistory
CATCaterpillar IncStock1,788,332$319.7M4.8%+446,072+33.2%AddedHistory
GOOGLAlphabet Inc.Stock142,287$310.1M4.7%+140,315+7,115.4%AddedHistory
ESLTElbit Systems LtdStock1,132,512$258.5M3.9%+1,132,512NewHistory
iShares Inc464286772MSCI STH KOR ETF3,402,047$198.0M3.0%−52,479−1.5%Reduced–
WMTWalmart Inc.Stock1,517,266$184.5M2.8%+1,516,796+322,722.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,620,114$133.3M2.0%+257,893+18.9%AddedHistory
AAPLApple Inc.Stock919,469$125.7M1.9%+917,691+51,613.7%AddedHistory
MSFTMicrosoft CorpStock474,576$121.9M1.8%+113,907+31.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,443,667$115.4M1.7%+2,443,667NewHistory
CHKPCheck Point Software Technologies LtdORD943,225$114.9M1.7%+943,225NewHistory
LGIHLGI Homes, Inc.COM982,830$85.4M1.3%−6,000−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF271,640$76.2M1.1%−6,115,373−95.7%Reduced–
WIXWix.com Ltd.SHS985,615$64.6M1.0%+932+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF433,464$22.4M0.3%+433,464New–
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$21.0M0.3%+1,891,245NewHistory
Global X FDS37954Y384CYBRSCURTY ETF569,116$14.2M0.2%−16,473−2.8%Reduced–
SONYSony Group CorpSPONSORED ADR135,283$11.1M0.2%−7,584−5.3%ReducedHistory
PERIPerion Network Ltd.SHS NEW356,119$6.43M0.1%+356,119NewHistory
Vanguard Industrials ETF92204A603ETF30,853$5.04M0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF15,358$4.52M0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,546$4.24M0.1%00.0%Unchanged–
HIPOHippo Holdings Inc.COMMON STOCK4,739,927$4.16M0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF11,349$3.97M0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock133,576$3.91M0.1%+17,000+14.6%AddedHistory
KMDAKamada LtdSHS857,994$3.90M0.1%+857,994NewHistory
SPGSimon Property Group Inc.REIT39,345$3.73M0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM754,161$3.55M0.1%+307,100+68.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS1,307,794$3.31M<0.1%+376,514+40.4%AddedHistory
AMDAdvanced Micro Devices IncStock42,641$3.26M<0.1%+7,673+21.9%AddedHistory
AXPAmerican Express CoStock23,337$3.23M<0.1%−46−0.2%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF214,000$3.23M<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS73,900$3.00M<0.1%+73,900NewHistory
SPYSPDR S&P 500 ETF TrustETF7,240$2.73M<0.1%−2,638,165−99.7%ReducedHistory
INTCIntel CorpStock69,052$2.58M<0.1%−8,473−10.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,725$2.57M<0.1%−871−15.6%ReducedHistory
ZBRAZebra Technologies CorpCL A8,102$2.38M<0.1%−1,158−12.5%ReducedHistory
NKENIKE, Inc.Stock21,797$2.23M<0.1%+4,000+22.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$2.13M<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 50061,700$2.11M<0.1%00.0%Unchanged–
STESTERIS plcSHS USD9,874$2.04M<0.1%−891−8.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,771$2.01M<0.1%+311+5.7%Added–
TEADTeads Holding Co.COM377,840$1.90M<0.1%+154,420+69.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF11,318$1.68M<0.1%−100−0.9%Reduced–
HSTHost Hotels & Resorts, Inc.COM105,733$1.66M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS16,341$1.61M<0.1%−2,000−10.9%ReducedHistory
NVDANVIDIA CorpStock10,145$1.54M<0.1%+1,643+19.3%AddedHistory
TSLATesla, Inc.Stock2,270$1.53M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock18,000$1.52M<0.1%+62+0.3%AddedHistory
FROGJFrog LtdStock71,000$1.50M<0.1%+9,000+14.5%AddedHistory
ELVElevance Health, Inc.Stock3,090$1.49M<0.1%+3,090NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,144$1.47M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5,861$1.42M<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW10,400$1.38M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,175$1.32M<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM42,000$1.28M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock26,156$1.26M<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM4,508$1.23M<0.1%−3,200−41.5%ReducedHistory
IEXIdex CorpCOM6,722$1.22M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,454$1.20M<0.1%+155+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,044$1.15M<0.1%+3,044New–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,650$1.12M<0.1%−64,214,052−99.9%Reduced–
BABoeing CoStock7,779$1.06M<0.1%00.0%UnchangedHistory
CMICummins IncStock5,147$996.0K<0.1%−3,232−38.6%ReducedHistory
KROSKeros Therapeutics, Inc.COM34,074$941.0K<0.1%−789−2.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,771$931.0K<0.1%−2,300−32.5%ReducedHistory
MRKMerck & Co., Inc.Stock9,858$899.0K<0.1%+8,745+785.7%AddedHistory
HXLHexcel CorpCOM17,084$894.0K<0.1%00.0%UnchangedHistory
KKellanovaStock12,507$892.0K<0.1%+3,212+34.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW32,000$863.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6,276$854.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM11,292$847.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A3,237$824.0K<0.1%−740−18.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7,204$803.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999983,597$723.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,211$716.0K<0.1%+1,062+712.8%AddedHistory
ATVIActivision Blizzard, Inc.COM9,040$704.0K<0.1%−5,400−37.4%ReducedHistory
AMZNAmazon Com IncStock6,480$688.0K<0.1%+5,920+1,057.1%AddedConverted for a 20-for-1 splitHistory
MTNVail Resorts IncCOM3,022$663.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM8,821$659.0K<0.1%−3,950−30.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,273$636.0K<0.1%+4,273NewHistory
FOXFFox Factory Holding CorpCOM7,826$630.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,296$607.0K<0.1%+1,392+47.9%AddedHistory
IPGPIpg Photonics CorpCOM6,442$606.0K<0.1%+663+11.5%AddedHistory
CSXCSX CorpStock20,582$598.0K<0.1%+20,582NewHistory
PKPark Hotels & Resorts Inc.COM43,906$596.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock4,563$590.0K<0.1%+286+6.7%AddedHistory
U.S. Global Jets ETF26922A842ETF35,748$590.0K<0.1%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM44,000$583.0K<0.1%−6,000−12.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,061$581.0K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM129,000$581.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4,161$576.0K<0.1%−60−1.4%ReducedHistory

Options (7)

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 2022
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$5.34M
Vanguard Information Technology ETF92204A702ETF–$2.98M
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2.91M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$2.55M
ATVIActivision Blizzard, Inc.COM–$2.09M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$1.54M
AMZNAmazon Com IncStock$40.0K–

Sold out since Q1 2022 (196)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
KKR Acquisition Holding I Co48253T109COM CLASS A4,830,000$47.5M0.4%–
HLFHerbalife Ltd.COM SHS1,051,703$31.9M0.3%History
LCALandcadia Holdings IV, Inc.CLASS A COM2,450,000$24.1M0.2%History
HIIIHudson Executive Investment Corp. IIICOM CL A2,168,995$21.2M0.2%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,797,000$17.6M0.2%History
TCW Special Purpose Acqu Cor87301L106COM CL A1,608,717$15.7M0.1%–
Tech and Energy Transition87823R102CLASS A COM1,556,606$15.2M0.1%–
GX Acquisition Corp II36260F105CLASS A COM1,469,900$14.3M0.1%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$14.2M0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A1,425,100$14.0M0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,390,177$13.6M0.1%History
FSRXFinserv Acquisition Corp. IICOM CL A1,307,509$12.8M0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A1,305,718$12.7M0.1%History
Mission Advancement Corp60501L101CL A1,230,000$12.0M0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,225,909$12.0M0.1%–
COVA Acquisition Corp.G2554Y104CL A SHS1,200,000$11.8M0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM1,148,000$11.2M0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,099,672$10.8M0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A1,064,828$10.4M0.1%–
Advanced Merger Partners Inc00777J109COM CL A1,063,300$10.4M0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,033,100$10.1M0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS1,010,000$10.0M0.1%History
Velocity Acquisition Corp92259E104COM CL A1,010,310$9.85M0.1%–
PICCPivotal Investment Corp IIICOM CL A987,200$9.65M0.1%History
SCOBScION Tech Growth IICL A SHS980,347$9.61M0.1%History
ATEKAthena Technology Acquisition Corp. IICL A COM900,000$8.80M0.1%History
Alpha Capital Acquisition CoG0316P130CL A ORD SHS883,568$8.78M0.1%–
Vanguard Information Technology ETF92204A702ETF19,509$8.13M0.1%–
Forum Merger IV Corp349875104CLASS A COM825,200$8.06M0.1%–
WPCAWarburg Pincus Capital Corp I-ASHS CL A799,900$7.86M0.1%History
MSDAMSD Acquisition Corp.CLASS A ORD SHS799,997$7.84M0.1%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS772,109$7.65M0.1%History
LVRALevere Holdings Corp.CLASS A ORD SHS750,000$7.36M0.1%History
Z-Work Acquisition Corp98880C102COM CL A715,990$7.01M0.1%–
Sandbridge X2 Corp799792106COM CLASS A708,593$6.91M0.1%–
First Reserve Sustainable GW336169107CLASS A COM708,000$6.90M0.1%–
Veea Inc.G7134L126CLASS A ORD SHS643,991$6.29M0.1%–
FTAAFTAC Athena Acquisition Corp.CL A SHS630,040$6.17M0.1%History
SLAMSlam Corp.CL A SHS625,000$6.11M0.1%History
IVCBInvest Acquisition CorpCLASS A ORD SHS600,000$5.99M0.1%History
Ithax Acquisition CorpG49775102CL A SHS597,150$5.89M0.1%–
Forest Road Acquisition Cor34619V103CL A592,500$5.79M0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A572,289$5.62M0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM552,410$5.40M0.1%History
DNZD & Z Media Acquisition Corp.COM CL A524,999$5.14M<0.1%History
C5 Acquisition Corporation12530D105CL A COM500,000$4.96M<0.1%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD496,117$4.85M<0.1%–
CFFSCF Acquisition Corp. VIICLASS A COM456,100$4.53M<0.1%History
Atlas Crest Investment Corp049287105COM CL A445,860$4.38M<0.1%–
Eq Health Acquisition Corp26886A101COM CL A439,952$4.31M<0.1%–
FSLRFirst Solar, Inc.Stock49,392$4.14M<0.1%History
MBACM3-Brigade Acquisition II Corp.COM CL A400,000$3.91M<0.1%History
FZTFAST Acquisition Corp. IICL A380,000$3.71M<0.1%History
Gores Technology Partners IN382870103CLASS A COM323,600$3.17M<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS250,000$2.48M<0.1%History
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028220,000$2.19M<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027220,000$2.18M<0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS210,288$2.06M<0.1%History
Agile Growth Corp.G01202103CLASS A ORD200,000$1.96M<0.1%–
Lazard Growth Acquisition CoG54035103SHS199,000$1.95M<0.1%–
BYNDBeyond Meat, Inc.COM36,951$1.78M<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A169,119$1.66M<0.1%History
Ahren Acquisition Corp.G01322109CLASS A ORD SHS150,026$1.49M<0.1%–
NTESNetEase, Inc.SPONSORED ADS15,845$1.42M<0.1%History
PNRPENTAIR plcSHS21,497$1.17M<0.1%History
RXR Acquisition Corp74981W107CLASS A COM100,000$974.0K<0.1%–
BABAAlibaba Group Holding LtdADR8,384$912.0K<0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM75,000$745.0K<0.1%History
SPOTSpotify Technology S.A.Stock4,900$740.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,000$704.0K<0.1%–
AVYAvery Dennison CorpCOM3,865$672.0K<0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM65,300$648.0K<0.1%–
AOSSmith A O CorpCOM9,636$616.0K<0.1%History
LDH Growth Corp IG54094100CLASS A ORD SHS60,300$591.0K<0.1%–
BBYBest Buy Co IncStock5,853$536.0K<0.1%History
DXCMDexcom IncCOM1,000$512.0K<0.1%History
MOSMosaic CoCOM4,886$325.0K<0.1%History
TDOCTeladoc Health, Inc.COM4,000$289.0K<0.1%History
AERAerCap Holdings N.V.SHS5,000$280.0K<0.1%History
VIRTVirtu Financial, Inc.CL A6,246$232.0K<0.1%History
Paramount Global92556H206CL B5,585$212.0K<0.1%–
AGNCAGNC Investment Corp.REIT15,572$205.0K<0.1%History
KSSKOHLS CorpStock3,362$203.0K<0.1%History
RJFRaymond James Financial IncCOM1,832$201.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM6,000$201.0K<0.1%History
COSTCostco Wholesale CorpStock324$187.0K<0.1%History
BROBrown & Brown, Inc.Stock2,589$187.0K<0.1%History
WRKWestRock CoCOM3,878$182.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A7,236$180.0K<0.1%History
MANManpowerGroup Inc.COM1,851$174.0K<0.1%History
ORLYO Reilly Automotive IncStock241$165.0K<0.1%History
NFLXNetflix IncStock430$161.0K<0.1%History
GSKGSK plcSPONSORED ADR3,700$161.0K<0.1%History
DELLDell Technologies Inc.Stock2,975$149.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS4,220$148.0K<0.1%History
EVREvercore Inc.CLASS A1,264$141.0K<0.1%History
QDELQuidelOrtho CorpCOM1,224$138.0K<0.1%History
LAZLazard, Inc.SHS A3,883$134.0K<0.1%History
FERGFerguson Enterprises Inc.SHS916$125.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM500$101.0K<0.1%History