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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
440
−4 vs. Q3 2022
Portfolio value
$2.50B
−$1.57B (−38.6%) vs. Q3 2022
Filed
May 9, 2023
AmendedSEC
Holdings of Altshuler Shaham Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICLICL Group Ltd.SHS63,555,031$459.7M18.4%+18,273,053+40.4%AddedHistory
BACBank of America CorpStock7,837,267$259.6M10.4%+5,196,669+196.8%AddedHistory
CCitigroup IncStock5,737,194$259.5M10.4%+3,864,040+206.3%AddedHistory
JPMJPMorgan Chase & CoStock1,923,670$258.0M10.3%+1,171,402+155.7%AddedHistory
WFCWells Fargo & CompanyStock6,210,143$256.4M10.3%+4,148,680+201.2%AddedHistory
CATCaterpillar IncStock864,153$207.0M8.3%−1,760,519−67.1%ReducedHistory
MSFTMicrosoft CorpStock686,536$164.6M6.6%+63,044+10.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,798,989$134.0M5.4%+68,315+3.9%AddedHistory
KENKenon Holdings Ltd.SHS3,615,360$119.8M4.8%+3,615,360NewHistory
LGIHLGI Homes, Inc.COM988,830$91.6M3.7%+975,000+7,049.9%AddedHistory
ESLTElbit Systems LtdStock396,179$64.4M2.6%−651,289−62.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,565,395$44.1M1.8%+14,254+0.6%AddedHistory
AAPLApple Inc.Stock331,527$43.1M1.7%+63,740+23.8%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,839,245$20.2M0.8%−52,000−2.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR121,359$9.26M0.4%−15,977−11.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW356,077$8.92M0.4%+154,215+76.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW180,680$7.87M0.3%+180,680NewHistory
TBLATaboola.com Ltd.ORD SHS1,607,587$4.49M0.2%+1,095,293+213.8%AddedHistory
ORAOrmat Technologies, Inc.COM40,943$3.60M0.1%+40,434+7,943.8%AddedHistory
SPGSimon Property Group Inc.REIT27,565$3.24M0.1%−11,780−29.9%ReducedHistory
UBERUber Technologies, IncStock120,150$2.97M0.1%+25,500+26.9%AddedHistory
HDHome Depot, Inc.Stock8,742$2.76M0.1%−1,219,711−99.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,603$2.53M0.1%−868−15.9%ReducedHistory
PRGOPERRIGO Co plcSHS73,900$2.52M0.1%−695−0.9%ReducedHistory
DEDeere & CoStock5,361$2.30M0.1%−982,508−99.5%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$2.15M0.1%−4,581,930−96.7%ReducedHistory
ZBRAZebra Technologies CorpCL A8,102$2.08M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock13,402$1.98M0.1%−3,409−20.3%ReducedHistory
STESTERIS plcSHS USD9,745$1.80M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock5,780$1.70M0.1%+4,225+271.7%AddedHistory
GRMNGarmin LtdSHS16,241$1.50M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,486$1.38M0.1%−1,375−23.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4,523$1.28M0.1%−7,205−61.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR6,150$1.19M<0.1%+6,150NewHistory
KLACKLA CorpCOM NEW3,100$1.17M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,640$1.16M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock11,570$1.13M<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM4,574$1.04M<0.1%−2,169−32.2%ReducedHistory
FROGJFrog LtdStock45,800$976.9K<0.1%−25,200−35.5%ReducedHistory
PNRPENTAIR plcSHS21,497$966.9K<0.1%00.0%UnchangedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS13,143$952.0K<0.1%+13,143NewHistory
CMICummins IncStock3,807$922.4K<0.1%−3,616−48.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,446$913.1K<0.1%−539−13.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM11,790$902.5K<0.1%+2,750+30.4%AddedHistory
SPOTSpotify Technology S.A.Stock11,270$889.8K<0.1%+7,970+241.5%AddedHistory
NWSANews CorpCL A47,538$870.9K<0.1%+47,538NewHistory
POWIPower Integrations IncCOM11,292$809.9K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS79,950$749.5K<0.1%+79,950NewHistory
HLTHilton Worldwide Holdings Inc.COM5,804$733.4K<0.1%−1,400−19.4%ReducedHistory
FOXFFox Factory Holding CorpCOM7,826$714.0K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS37,054$702.3K<0.1%−223,894−85.8%ReducedHistory
THOThor Industries IncCOM9,031$681.8K<0.1%−3,740−29.3%ReducedHistory
INTCIntel CorpStock23,623$624.4K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock4,186$623.3K<0.1%−2,090−33.3%ReducedHistory
ELEstee Lauder Companies IncCL A2,427$602.2K<0.1%−810−25.0%ReducedHistory
HHyatt Hotels CorpCOM CL A6,300$569.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR6,109$554.2K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM9,301$547.4K<0.1%−7,783−45.6%ReducedHistory
TDGTransDigm Group INCCOM865$544.6K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,000$507.6K<0.1%−47−0.9%ReducedHistory
AEEAmeren CorpCOM5,570$495.3K<0.1%+4,967+823.7%AddedHistory
PLTKPlaytika Holding Corp.COM58,000$493.6K<0.1%−28,000−32.6%ReducedHistory
XELXcel Energy IncStock7,005$491.1K<0.1%+6,326+931.7%AddedHistory
NKENIKE, Inc.Stock4,157$486.4K<0.1%−24,980−85.7%ReducedHistory
STZConstellation Brands, Inc.Stock2,069$479.5K<0.1%+172+9.1%AddedHistory
DXCMDexcom IncCOM4,225$478.4K<0.1%−1,275−23.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM650$469.0K<0.1%−276−29.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,241$468.0K<0.1%−5,820−29.0%ReducedHistory
IBMInternational Business Machines CorpStock3,317$467.3K<0.1%+283+9.3%AddedHistory
PTCPTC Inc.Stock3,869$464.4K<0.1%−1,557−28.7%ReducedHistory
BXPBXP, Inc.COM6,704$453.1K<0.1%+771+13.0%AddedHistory
GOOGLAlphabet Inc.Stock5,063$446.7K<0.1%+110+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,240$440.7K<0.1%−415−25.1%ReducedHistory
CSXCSX CorpStock14,098$436.8K<0.1%−1,320−8.6%ReducedHistory
LUVSouthwest Airlines CoCOM12,951$436.1K<0.1%−2,800−17.8%ReducedHistory
NINisource Inc.COM15,749$431.8K<0.1%+14,174+899.9%AddedHistory
CPAYCorpay, Inc.COM2,337$429.3K<0.1%+2,208+1,711.6%AddedHistory
MTNVail Resorts IncCOM1,772$422.4K<0.1%−1,250−41.4%ReducedHistory
ATOAtmos Energy CorpCOM3,712$416.0K<0.1%+3,268+736.0%AddedHistory
REGRegency Centers CorpCOM6,628$414.3K<0.1%−1,275−16.1%ReducedHistory
PKGPackaging Corp of AmericaStock3,224$412.4K<0.1%−308−8.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM23,670$379.9K<0.1%−28,760−54.9%ReducedHistory
TSLATesla, Inc.Stock2,980$367.1K<0.1%−3,830−56.2%ReducedHistory
GX Acquisition Corp II36260F113*W EXP 03/17/202449,999$355.5K<0.1%+449,999New–
SHELShell plcADR6,000$341.7K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM54,100$334.3K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,700$310.8K<0.1%−2,690−42.1%ReducedHistory
WOLFWolfspeed, Inc.Stock4,300$296.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,300$286.7K<0.1%−12,400−79.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,240$277.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,961$239.6K<0.1%−30−1.5%ReducedHistory
WIXWix.com Ltd.SHS3,000$230.5K<0.1%−5,000−62.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM18,666$220.1K<0.1%−25,240−57.5%ReducedHistory
XUnited States Steel CorpCOM8,608$215.6K<0.1%−996−10.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,400$209.9K<0.1%−9,000−86.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,960$204.1K<0.1%−1,600−44.9%ReducedHistory
AMGNAmgen IncStock733$192.5K<0.1%−295−28.7%ReducedHistory
BLDPBallard Power Systems Inc.COM39,500$189.2K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,200$165.5K<0.1%+3,033+259.9%AddedHistory
KRNTKornit Digital Ltd.SHS7,000$160.8K<0.1%−23,200−76.8%ReducedHistory

Options (16)

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 2022
SecurityClassPutsCalls
Walmart Inc931142903CALL$308.7K–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$230.8K
Microsoft Corp594918904CALL–$209.9K
State Street Technology Select Sector SPDR ETF81369Y803ETF–$141.6K
Amazon Com Inc023135956PUT$56.0K–
SPDR S&P 500 ETF Tr78462F953PUT$38.4K–
Apple Inc037833950PUT$25.8K–
Advanced Micro Devices Inc007903957PUT$12.4K–
Transocean LtdH8817H900CALL–$12.2K
Petroleo Brasileiro SA Petro71654V901CALL–$7.00K
Boeing Co097023955PUT$2.60K–
NVIDIA Corporation67066G954PUT$1.48K–
Credit Suisse Group225401908CALL–$1.20K
SPYSPDR S&P 500 ETF TrustETF$840–
Apple Inc037833900CALL–$720
Nike Inc654106953PUT$150–

Sold out since Q3 2022 (178)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Global X FDS37954Y830GLOBAL X COPPER23,071,701$653.9M16.1%–
iShares Inc464286772MSCI STH KOR ETF9,328,548$450.1M11.1%–
VanEck Semiconductor ETF92189F676ETF1,316,276$247.3M6.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF202,495$17.0M0.4%–
Invesco QQQ Trust Series I46090E103ETF43,457$11.8M0.3%–
Vanguard Information Technology ETF92204A702ETF18,711$5.87M0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF80,206$5.45M0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100,760$4.99M0.1%–
KMDAKamada LtdSHS919,697$4.63M0.1%History
FCXFreeport-McMoran IncStock159,088$4.48M0.1%History
iShares Semiconductor ETF464287523ETF11,349$3.70M0.1%–
iShares Tr464287549EXPND TEC SC ETF13,022$3.66M0.1%–
AMDAdvanced Micro Devices IncStock52,697$3.38M0.1%History
SPYSPDR S&P 500 ETF TrustETF9,057$3.30M0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF214,000$2.89M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,485$2.25M0.1%–
METAMeta Platforms, Inc.Stock16,484$2.25M0.1%History
Vanguard S&P 500 ETF922908363ETF5,782$1.94M<0.1%–
iShares Tr464287770U.S. FIN SVC ETF11,318$1.62M<0.1%–
NVDANVIDIA CorpStock12,145$1.48M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A65,144$1.44M<0.1%History
JCIJohnson Controls International plcStock26,156$1.30M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF35,650$1.09M<0.1%–
iShares Core S&P 500 ETF464287200ETF2,899$1.06M<0.1%–
BABoeing CoStock7,779$975.0K<0.1%History
TEADTeads Holding Co.COM164,840$596.0K<0.1%History
FIGSFIGS, Inc.CL A57,770$512.0K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50011,300$369.0K<0.1%–
OPKOpko Health, Inc.COM62,428$196.0K<0.1%History
JKHYJack Henry & Associates IncStock1,011$185.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,618$183.0K<0.1%History
HOGHarley-Davidson, Inc.COM3,755$135.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK746$124.0K<0.1%History
CPBCAMPBELL'S CoCOM2,601$122.0K<0.1%History
LENLennar CorpCL A1,621$122.0K<0.1%History
BF.BBrown Forman CorpStock1,762$119.0K<0.1%History
NRGNRG Energy, Inc.Stock2,854$112.0K<0.1%History
PHMPultegroup IncCOM2,907$111.0K<0.1%History
FFord Motor CoStock9,583$110.0K<0.1%History
TOLToll Brothers, Inc.COM2,603$109.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock952$108.0K<0.1%History
SFStifel Financial CorpCOM2,034$106.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,414$106.0K<0.1%History
PAGPenske Automotive Group, Inc.COM1,089$106.0K<0.1%History
WHRWhirlpool CorpStock760$105.0K<0.1%History
PENNPENN Entertainment, Inc.COM3,839$105.0K<0.1%History
JLLJones Lang Lasalle IncCOM692$103.0K<0.1%History
UGIUgi CorpStock2,956$98.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,062$97.0K<0.1%History
LPXLouisiana-Pacific CorpCOM1,801$92.0K<0.1%History
LADLithia Motors IncCOM427$92.0K<0.1%History
OMFOneMain Holdings, Inc.COM2,988$89.0K<0.1%History
MHKMohawk Industries IncCOM931$86.0K<0.1%History
RITMRithm Capital Corp.REIT11,480$83.0K<0.1%History
SRESempraStock466$71.0K<0.1%History
WDCWestern Digital CorpCOM2,183$70.0K<0.1%History
LMATLemaitre Vascular IncCOM1,198$62.0K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM1,595$59.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock385$57.0K<0.1%History
SGENSeagen Inc.COM423$57.0K<0.1%History
EXELExelixis, Inc.COM3,385$54.0K<0.1%History
EEni SpASPONSORED ADR2,500$53.0K<0.1%History
SYMSymbotic Inc.Stock4,608$50.0K<0.1%History
DDominion Energy, IncStock690$49.0K<0.1%History
PRLBProto Labs IncCOM1,309$48.0K<0.1%History
CEVACeva IncCOM1,802$48.0K<0.1%History
AYXAlteryx, Inc.COM CL A802$46.0K<0.1%History
TFSLTFS Financial CORPCOM3,437$45.0K<0.1%History
FLOFlowers Foods IncCOM1,779$45.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM35$45.0K<0.1%History
SPLKSplunk IncCOM572$45.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM1,291$44.0K<0.1%History
ESTCElastic N.V.ORD SHS604$43.0K<0.1%History
ESEversource EnergyStock522$42.0K<0.1%History
LNTAlliant Energy CorpStock760$41.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM713$41.0K<0.1%History
CXMSprinklr, Inc.CL A4,391$40.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM3,250$38.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 14,122$38.0K<0.1%History
AZPNAspen Technology, Inc.COM157$37.0K<0.1%History
CDNSCadence Design Systems IncStock221$36.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A885$36.0K<0.1%History
PAYXPaychex IncStock306$35.0K<0.1%History
SNPSSynopsys IncCOM114$35.0K<0.1%History
CTSCTS CorpCOM805$34.0K<0.1%History
MANHManhattan Associates IncStock240$32.0K<0.1%History
CRUSCirrus Logic, Inc.Stock458$32.0K<0.1%History
BOXBox IncCL A1,280$32.0K<0.1%History
CSLCarlisle Companies IncCOM114$32.0K<0.1%History
YELPYelp IncCL A962$32.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM1,645$32.0K<0.1%History
OSISOsi Systems IncCOM424$31.0K<0.1%History
PEverpure, Inc.CL A1,147$31.0K<0.1%History
SSTISoundthinking, Inc.COM1,104$31.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock197$30.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A454$30.0K<0.1%History
DCGODocGo Inc.COM2,747$28.0K<0.1%History
VERXVertex, Inc.Stock1,981$27.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A4,379$27.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK1,530$27.0K<0.1%History