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Livermore
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Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
444
+7 vs. Q2 2022
Portfolio value
$4.07B
−$2.59B (−38.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Altshuler Shaham Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y830GLOBAL X COPPER23,071,701$653.9M16.1%+1,402,832+6.5%Added–
ICLICL Group Ltd.SHS45,281,978$486.6M12.0%+411,065+0.9%AddedHistory
iShares Inc464286772MSCI STH KOR ETF9,328,548$450.1M11.1%+5,926,501+174.2%Added–
CATCaterpillar IncStock2,624,672$435.4M10.7%+836,340+46.8%AddedHistory
HDHome Depot, Inc.Stock1,228,453$341.9M8.4%+1,228,453NewHistory
DEDeere & CoStock987,869$337.7M8.3%+987,869NewHistory
VanEck Semiconductor ETF92189F676ETF1,316,276$247.3M6.1%−1,372,616−51.0%Reduced–
ESLTElbit Systems LtdStock1,047,468$207.4M5.1%−85,044−7.5%ReducedHistory
MSFTMicrosoft CorpStock623,492$148.1M3.6%+148,916+31.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,730,674$120.7M3.0%+110,560+6.8%AddedHistory
WFCWells Fargo & CompanyStock2,061,463$83.5M2.1%−8,500,684−80.5%ReducedHistory
BACBank of America CorpStock2,640,598$82.9M2.0%−9,968,403−79.1%ReducedHistory
JPMJPMorgan Chase & CoStock752,268$79.9M2.0%−2,772,405−78.7%ReducedHistory
CCitigroup IncStock1,873,154$79.4M2.0%−6,943,132−78.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,551,141$58.8M1.4%+107,474+4.4%AddedHistory
AAPLApple Inc.Stock267,787$38.2M0.9%−651,682−70.9%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,891,245$23.7M0.6%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF202,495$17.0M0.4%+153,949+317.1%Added–
Invesco QQQ Trust Series I46090E103ETF43,457$11.8M0.3%−228,183−84.0%Reduced–
SONYSony Group CorpSPONSORED ADR137,336$8.94M0.2%+2,053+1.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF18,711$5.87M0.1%+18,711New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF80,206$5.45M0.1%+80,206New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100,760$4.99M0.1%−332,704−76.8%Reduced–
KMDAKamada LtdSHS919,697$4.63M0.1%+61,703+7.2%AddedHistory
FCXFreeport-McMoran IncStock159,088$4.48M0.1%+25,512+19.1%AddedHistory
PERIPerion Network Ltd.SHS NEW201,862$4.13M0.1%−154,257−43.3%ReducedHistory
iShares Semiconductor ETF464287523ETF11,349$3.70M0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF13,022$3.66M0.1%−2,336−15.2%Reduced–
SPGSimon Property Group Inc.REIT39,345$3.56M0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW4,739,927$3.51M0.1%+4,739,927NewHistory
AMDAdvanced Micro Devices IncStock52,697$3.38M0.1%+10,056+23.6%AddedHistory
OPENOpendoor Technologies Inc.COM1,064,884$3.34M0.1%+310,723+41.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,057$3.30M0.1%+1,817+25.1%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF214,000$2.89M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock5,471$2.82M0.1%+746+15.8%AddedHistory
NKENIKE, Inc.Stock29,137$2.78M0.1%+7,340+33.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM11,728$2.76M0.1%+7,220+160.2%AddedHistory
PRGOPERRIGO Co plcSHS74,595$2.68M0.1%+695+0.9%AddedHistory
UBERUber Technologies, IncStock94,650$2.50M0.1%+74,750+375.6%AddedHistory
WMTWalmart Inc.Stock17,920$2.37M0.1%−1,499,346−98.8%ReducedHistory
AXPAmerican Express CoStock16,811$2.32M0.1%−6,526−28.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$2.25M0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock16,484$2.25M0.1%+9,030+121.1%AddedHistory
ZBRAZebra Technologies CorpCL A8,102$2.15M0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF5,782$1.94M<0.1%+11+0.2%Added–
Brenmiller Energy LtdM2R43K115ORDINARY SHARES390,000$1.91M<0.1%+390,000New–
TSLATesla, Inc.Stock6,810$1.83M<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW10,400$1.71M<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD9,745$1.63M<0.1%−129−1.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF11,318$1.62M<0.1%00.0%Unchanged–
DISWalt Disney CoStock15,700$1.53M<0.1%+15,700NewHistory
CMICummins IncStock7,423$1.52M<0.1%+2,276+44.2%AddedHistory
FROGJFrog LtdStock71,000$1.51M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,145$1.48M<0.1%+2,000+19.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A65,144$1.44M<0.1%+15,000+29.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,861$1.36M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM6,743$1.35M<0.1%+21+0.3%AddedHistory
GRMNGarmin LtdSHS16,241$1.33M<0.1%−100−0.6%ReducedHistory
JCIJohnson Controls International plcStock26,156$1.30M<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM13,830$1.13M<0.1%−969,000−98.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,985$1.11M<0.1%−786−16.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF35,650$1.09M<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,899$1.06M<0.1%−145−4.8%Reduced–
AMATApplied Materials IncStock11,570$977.0K<0.1%+11,570NewHistory
BABoeing CoStock7,779$975.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3,100$963.0K<0.1%+3,100NewHistory
TBLATaboola.com Ltd.ORD SHS512,294$952.0K<0.1%−795,500−60.8%ReducedHistory
BLKBlackRock, Inc.COM1,640$925.0K<0.1%−535−24.6%ReducedHistory
HXLHexcel CorpCOM17,084$893.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM12,771$884.0K<0.1%+3,950+44.8%AddedHistory
MARMarriott International IncStock6,276$883.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS21,497$880.0K<0.1%+21,497NewHistory
HLTHilton Worldwide Holdings Inc.COM7,204$878.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM52,430$828.0K<0.1%−53,303−50.4%ReducedHistory
PLTKPlaytika Holding Corp.COM86,000$824.0K<0.1%+42,000+95.5%AddedHistory
KRNTKornit Digital Ltd.SHS30,200$812.0K<0.1%+30,200NewHistory
POWIPower Integrations IncCOM11,292$743.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,390$734.0K<0.1%−90−1.4%ReducedHistory
ELEstee Lauder Companies IncCL A3,237$710.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,942$693.0K<0.1%−1,916−19.4%ReducedHistory
GISGeneral Mills IncStock8,756$680.0K<0.1%+8,681+11,574.7%AddedHistory
ATVIActivision Blizzard, Inc.COM9,040$677.0K<0.1%00.0%UnchangedHistory
KKellanovaStock9,261$662.0K<0.1%−3,246−26.0%ReducedHistory
MTNVail Resorts IncCOM3,022$645.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS8,000$643.0K<0.1%−977,615−99.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM926$641.0K<0.1%−285−23.5%ReducedHistory
FOXFFox Factory Holding CorpCOM7,826$636.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,623$623.0K<0.1%−45,429−65.8%ReducedHistory
TEADTeads Holding Co.COM164,840$596.0K<0.1%−213,000−56.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,061$571.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock5,426$568.0K<0.1%+4,925+983.0%AddedHistory
HHyatt Hotels CorpCOM CL A6,300$512.0K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A57,770$512.0K<0.1%+57,770NewHistory
LUVSouthwest Airlines CoCOM15,751$498.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM43,906$494.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,953$483.0K<0.1%−2,840,787−99.8%ReducedConverted for a 20-for-1 splitHistory
PFEPfizer IncStock10,659$471.0K<0.1%+9,395+743.3%AddedHistory
NVSNovartis AGADR6,109$464.0K<0.1%+2,000+48.7%AddedHistory
TDGTransDigm Group INCCOM865$459.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock4,300$448.0K<0.1%00.0%UnchangedHistory

Options (2)

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 2022
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM–$1.15M
Credit Suisse Group225401108SPONSORED ADR–$15.0K

Sold out since Q2 2022 (106)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FTNTFortinet, Inc.Stock9,842,735$556.9M8.4%History
PANWPalo Alto Networks IncStock1,105,464$546.0M8.2%History
CHKPCheck Point Software Technologies LtdORD943,225$114.9M1.7%History
Global X FDS37954Y384CYBRSCURTY ETF569,116$14.2M0.2%–
Vanguard Industrials ETF92204A603ETF30,853$5.04M0.1%–
HIPOHippo Holdings Inc.COMMON STOCK4,739,927$4.16M0.1%History
XENEXenon Pharmaceuticals Inc.COM42,000$1.28M<0.1%History
KROSKeros Therapeutics, Inc.COM34,074$941.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW32,000$863.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999983,597$723.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock4,273$636.0K<0.1%History
TGTTarget CorpStock4,296$607.0K<0.1%History
IPGPIpg Photonics CorpCOM6,442$606.0K<0.1%History
MMM3M CoStock4,563$590.0K<0.1%History
U.S. Global Jets ETF26922A842ETF35,748$590.0K<0.1%–
IMGNImmunoGen, Inc.COM129,000$581.0K<0.1%History
KURAKura Oncology, Inc.COM13,900$255.0K<0.1%History
URGNUroGen Pharma Ltd.COM22,801$187.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,135$153.0K<0.1%History
MOAltria Group, Inc.Stock2,845$119.0K<0.1%History
SHOPShopify Inc.Stock3,800$119.0K<0.1%History
IMUXImmunic, Inc.COM22,200$77.0K<0.1%History
Meridian Bioscience Inc589584101COM2,459$75.0K<0.1%–
ALKSAlkermes plc.SHS2,355$70.0K<0.1%History
USNAUsana Health Sciences IncCOM923$67.0K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A5,639$65.0K<0.1%History
ABTAbbott LaboratoriesStock583$63.0K<0.1%History
OGNOrganon & Co.Stock1,803$61.0K<0.1%History
MLABMesa Laboratories IncCOM282$58.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM1,647$57.0K<0.1%History
VPGVishay Precision Group, Inc.COM1,912$56.0K<0.1%History
CNXCConcentrix CorpStock365$50.0K<0.1%History
CMCOColumbus McKinnon CorpCOM1,720$49.0K<0.1%History
MUMicron Technology IncStock834$46.0K<0.1%History
SLGNSilgan Holdings IncCOM1,116$46.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS1,377$46.0K<0.1%History
AMEAmetek IncCOM413$45.0K<0.1%History
CVLTCommvault Systems IncCOM604$38.0K<0.1%History
CSGSCSG Systems International IncCOM639$38.0K<0.1%History
MOG.AMoog Inc.CL A457$36.0K<0.1%History
GICGlobal Industrial CoCOM1,074$36.0K<0.1%History
ACNAccenture plcStock127$35.0K<0.1%History
CDWCDW CorpCOM219$35.0K<0.1%History
PLUSEplus IncCOM656$35.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A526$35.0K<0.1%History
GENGen Digital Inc.Stock1,571$34.0K<0.1%History
VIAVViavi Solutions Inc.COM2,585$34.0K<0.1%History
AVTAvnet IncCOM794$34.0K<0.1%History
HPQHP IncStock990$33.0K<0.1%History
NSITInsight Enterprises IncCOM379$33.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS1,350$33.0K<0.1%–
VRNTVerint Systems IncCOM742$31.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM515$30.0K<0.1%History
EVOPEVO Payments, Inc.CL A COM1,283$30.0K<0.1%History
EWEdwards Lifesciences CorpStock301$29.0K<0.1%History
ZTSZoetis Inc.Stock168$29.0K<0.1%History
INVAInnoviva, Inc.COM1,874$28.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,836$28.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW119$28.0K<0.1%History
MDTMedtronic plcStock303$27.0K<0.1%History
EHCEncompass Health CorpCOM476$27.0K<0.1%History
EOLSEvolus, Inc.COM2,296$27.0K<0.1%History
PCRXPacira BioSciences, Inc.COM469$27.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM617$27.0K<0.1%History
BAXBaxter International IncStock403$26.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock245$26.0K<0.1%History
GMEDGlobus Medical IncStock470$26.0K<0.1%History
MMSIMerit Medical Systems IncCOM478$26.0K<0.1%History
NVSTEnvista Holdings CorpCOM668$26.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW476$26.0K<0.1%History
SYKStryker CorpStock127$25.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM250$25.0K<0.1%History
OFIXOrthofix Medical Inc.COM1,076$25.0K<0.1%History
ENVEnvestnet, Inc.COM470$25.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS319$25.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A2,114$25.0K<0.1%History
COFCapital One Financial CorpStock231$24.0K<0.1%History
EBFEnnis, Inc.COM347$7.00K<0.1%History
CBChubb LtdStock24$5.00K<0.1%History
ACGLArch Capital Group Ltd.Stock109$5.00K<0.1%History
EIXEdison InternationalStock73$5.00K<0.1%History
KRKroger CoStock99$5.00K<0.1%History
ADMArcher-Daniels-Midland CoStock58$5.00K<0.1%History
MKCMcCormick & Co IncStock58$5.00K<0.1%History
TSNTyson Foods, Inc.Stock58$5.00K<0.1%History
TRVTravelers Companies, Inc.Stock29$5.00K<0.1%History
KHCKraft Heinz CoStock139$5.00K<0.1%History
MKLMarkel Group Inc.COM4$5.00K<0.1%History
CHDChurch & Dwight Co IncCOM59$5.00K<0.1%History
DLTRDollar Tree, Inc.COM32$5.00K<0.1%History
LLoews CorpCOM80$5.00K<0.1%History
VLOValero Energy CorpStock36$4.00K<0.1%History
DOWDow Inc.Stock77$4.00K<0.1%History
KMIKinder Morgan, Inc.Stock256$4.00K<0.1%History
COPConocoPhillipsStock42$4.00K<0.1%History
DVNDevon Energy CorpStock66$4.00K<0.1%History
EOGEOG Resources IncStock35$4.00K<0.1%History
WYWeyerhaeuser CoCOM NEW132$4.00K<0.1%History
TRGPTarga Resources Corp.COM64$4.00K<0.1%History
OVVOvintiv Inc.COM83$4.00K<0.1%History