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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
353
−87 vs. Q4 2022
Portfolio value
$4.56B
+$2.06B (+82.6%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Altshuler Shaham Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,714,207$494.2M10.8%+1,027,671+149.7%AddedHistory
ICLICL Group Ltd.SHS64,596,470$431.3M9.5%+1,041,439+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,594,603$394.2M8.6%+3,594,603NewHistory
CVXChevron CorpStock2,387,463$389.5M8.5%+2,387,463NewHistory
JPMJPMorgan Chase & CoStock2,256,128$294.0M6.4%+332,458+17.3%AddedHistory
BACBank of America CorpStock10,124,458$289.6M6.3%+2,287,191+29.2%AddedHistory
CCitigroup IncStock6,083,481$285.3M6.3%+346,287+6.0%AddedHistory
WFCWells Fargo & CompanyStock7,523,133$281.2M6.2%+1,312,990+21.1%AddedHistory
BPBP PLCADR6,349,022$240.9M5.3%+6,349,022NewHistory
CATCaterpillar IncStock924,476$211.6M4.6%+60,323+7.0%AddedHistory
PFEPfizer IncStock4,559,131$186.0M4.1%+4,558,602+861,739.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,792,493$166.7M3.7%−6,496−0.4%ReducedHistory
QCOMQualcomm IncStock1,122,510$143.2M3.1%+1,122,130+295,297.4%AddedHistory
DEDeere & CoStock319,688$132.0M2.9%+314,327+5,863.2%AddedHistory
HDHome Depot, Inc.Stock387,203$114.3M2.5%+378,461+4,329.2%AddedHistory
LGIHLGI Homes, Inc.COM988,830$112.8M2.5%00.0%UnchangedHistory
ENLTEnlight Renewable Energy Ltd.SHS6,322,498$105.1M2.3%+6,322,498NewHistory
KENKenon Holdings Ltd.SHS3,579,271$104.4M2.3%−36,089−1.0%ReducedHistory
AAPLApple Inc.Stock388,484$64.1M1.4%+56,957+17.2%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,839,245$19.3M0.4%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW270,624$10.4M0.2%−85,453−24.0%ReducedHistory
ORAOrmat Technologies, Inc.COM60,935$5.14M0.1%+19,992+48.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW105,884$4.48M0.1%−74,796−41.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR47,813$4.33M0.1%−73,546−60.6%ReducedHistory
UBERUber Technologies, IncStock125,300$3.97M0.1%+5,150+4.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,382$2.80M0.1%+236,432+295.7%AddedHistory
HIPOHippo Holdings Inc.COM NEW157,997$2.56M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,443$2.56M0.1%−160−3.5%ReducedHistory
NFLXNetflix IncStock7,340$2.54M0.1%+1,560+27.0%AddedHistory
WMTWalmart Inc.Stock15,702$2.32M0.1%+15,701+1,570,100.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR136,348$2.25M<0.1%+136,348NewHistory
AXPAmerican Express CoStock12,607$2.08M<0.1%−795−5.9%ReducedHistory
KMDAKamada LtdSHS353,046$1.64M<0.1%+353,046NewHistory
GRMNGarmin LtdSHS16,241$1.64M<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM4,523$1.37M<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR6,041$1.35M<0.1%−109−1.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,486$1.29M<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS21,497$1.19M<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,915$1.16M<0.1%−185−6.0%ReducedHistory
JCIJohnson Controls International plcStock19,296$1.16M<0.1%+19,296NewHistory
TBLATaboola.com Ltd.ORD SHS564,373$1.12M<0.1%−1,043,214−64.9%ReducedHistory
BLKBlackRock, Inc.COM1,540$1.03M<0.1%−100−6.1%ReducedHistory
ESLTElbit Systems LtdStock5,853$986.0K<0.1%−390,326−98.5%ReducedHistory
SPOTSpotify Technology S.A.Stock7,270$971.4K<0.1%−4,000−35.5%ReducedHistory
POWIPower Integrations IncCOM11,292$955.8K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM4,135$955.3K<0.1%−439−9.6%ReducedHistory
FOXFFox Factory Holding CorpCOM7,826$949.8K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM9,196$945.8K<0.1%+9,196NewHistory
CMICummins IncStock3,807$909.4K<0.1%00.0%UnchangedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS13,397$880.2K<0.1%+254+1.9%AddedHistory
AMATApplied Materials IncStock6,650$816.8K<0.1%−4,920−42.5%ReducedHistory
NWSANews CorpCL A44,514$772.3K<0.1%−3,024−6.4%ReducedHistory
INTCIntel CorpStock23,623$771.8K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock3,442$723.8K<0.1%−4−0.1%ReducedHistory
Magic Software Enterprises L559166103ORD52,317$683.1K<0.1%+52,152+31,607.3%Added–
NVSNovartis AGADR7,109$654.0K<0.1%+1,000+16.4%AddedHistory
MNSTMonster Beverage CorpCOM12,000$648.1K<0.1%+2,000+20.0%AddedConverted for a 2-for-1 splitHistory
TDGTransDigm Group INCCOM865$637.5K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM9,301$634.8K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS37,054$624.7K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A5,570$622.7K<0.1%−730−11.6%ReducedHistory
TSLATesla, Inc.Stock2,980$618.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,696$613.7K<0.1%−490−11.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,354$613.3K<0.1%−1,450−25.0%ReducedHistory
ELEstee Lauder Companies IncCL A2,427$598.2K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM36,270$598.1K<0.1%+12,600+53.2%AddedHistory
DRSLeonardo DRS, Inc.Stock45,583$548.9K<0.1%+45,583NewHistory
ABNBAirbnb, Inc.Stock4,340$539.9K<0.1%+1,100+34.0%AddedHistory
MRKMerck & Co., Inc.Stock4,891$520.4K<0.1%+4,423+945.1%AddedHistory
BKNGBooking Holdings Inc.Stock195$517.2K<0.1%+195NewHistory
NKENIKE, Inc.Stock4,157$509.8K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW14,241$497.3K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4,200$470.3K<0.1%−23,365−84.8%ReducedHistory
DXCMDexcom IncCOM4,000$464.7K<0.1%−225−5.3%ReducedHistory
MROMarathon Oil CorpCOM18,964$454.4K<0.1%+14,970+374.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM544$447.0K<0.1%−106−16.3%ReducedHistory
XELXcel Energy IncStock6,464$435.9K<0.1%−541−7.7%ReducedHistory
IBMInternational Business Machines CorpStock3,324$435.7K<0.1%+7+0.2%AddedHistory
AEEAmeren CorpCOM5,006$432.5K<0.1%−564−10.1%ReducedHistory
STZConstellation Brands, Inc.Stock1,880$424.7K<0.1%−189−9.1%ReducedHistory
LUVSouthwest Airlines CoCOM12,951$421.4K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,772$414.1K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,977$412.5K<0.1%−1,086−21.4%ReducedHistory
SHELShell plcADR6,940$399.3K<0.1%+940+15.7%AddedHistory
AMZNAmazon Com IncStock3,700$382.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM13,531$378.3K<0.1%−2,218−14.1%ReducedHistory
PKGPackaging Corp of AmericaStock2,714$376.8K<0.1%−510−15.8%ReducedHistory
ATOAtmos Energy CorpCOM3,335$374.7K<0.1%−377−10.2%ReducedHistory
CSXCSX CorpStock12,382$370.7K<0.1%−1,716−12.2%ReducedHistory
REGRegency Centers CorpCOM6,049$370.1K<0.1%−579−8.7%ReducedHistory
NSCNorfolk Southern CorpStock1,732$367.2K<0.1%+1,732NewHistory
JBHTHunt J B Transport Services IncCOM2,042$358.3K<0.1%+2,042NewHistory
GX Acquisition Corp II36260F113*W EXP 03/17/202449,999$325.2K<0.1%00.0%Unchanged–
THOThor Industries IncCOM3,950$314.6K<0.1%−5,081−56.3%ReducedHistory
URIUnited Rentals, Inc.COM785$310.7K<0.1%−455−36.7%ReducedHistory
WOLFWolfspeed, Inc.Stock4,300$279.3K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock2,000$256.5K<0.1%−1,869−48.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,960$233.8K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM54,100$232.1K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM872$223.9K<0.1%+348+66.4%AddedHistory

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 Q1 2023
SecurityClassPutsCalls
CME Group Inc12572Q955PUT$7.85M–
Microsoft Corp594918904CALL–$883.5K
Taiwan Semiconductor Mfg Ltd874039900CALL–$200.0K
Select Sector SPDR Tr81369Y905CALL–$111.9K
Amazon Com Inc023135956PUT$22.6K–
Lululemon Athletica Inc550021959PUT$22.4K–
SPDR S&P 500 ETF Tr78462F953PUT$20.0K–
Transocean LtdH8817H900CALL–$17.7K
NVIDIA Corporation67066G954PUT$10.6K–
Microsoft Corp594918954PUT$6.79K–
Apple Inc037833950PUT$5.60K–
Advanced Micro Devices Inc007903957PUT$2.92K–
Petroleo Brasileiro SA Petro71654V901CALL–$2.60K
Netflix Inc64110L956PUT$2.45K–
Boeing Co097023955PUT$820–
Credit Suisse Group225401908CALL–$200

Sold out since Q4 2022 (160)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PRGOPERRIGO Co plcSHS73,900$2.52M0.1%History
ZBRAZebra Technologies CorpCL A8,102$2.08M0.1%History
STESTERIS plcSHS USD9,745$1.80M0.1%History
FROGJFrog LtdStock45,800$976.9K<0.1%History
ATVIActivision Blizzard, Inc.COM11,790$902.5K<0.1%History
PLTKPlaytika Holding Corp.COM58,000$493.6K<0.1%History
BXPBXP, Inc.COM6,704$453.1K<0.1%History
CPAYCorpay, Inc.COM2,337$429.3K<0.1%History
DISWalt Disney CoStock3,300$286.7K<0.1%History
WIXWix.com Ltd.SHS3,000$230.5K<0.1%History
PKPark Hotels & Resorts Inc.COM18,666$220.1K<0.1%History
KRNTKornit Digital Ltd.SHS7,000$160.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock513$148.1K<0.1%History
MCKMcKesson CorpStock334$125.3K<0.1%History
AZOAutoZone IncCOM42$103.6K<0.1%History
AFLAflac IncStock1,435$103.2K<0.1%History
CICigna GroupStock308$102.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A962$100.5K<0.1%History
TPLTexas Pacific Land CorpStock42$98.5K<0.1%History
ROLRollins IncCOM2,589$94.6K<0.1%History
DBXDropbox, Inc.CL A3,582$80.2K<0.1%History
VSHVishay Intertechnology IncCOM3,585$77.3K<0.1%History
CORCencora, Inc.Stock430$71.3K<0.1%History
ISRGIntuitive Surgical IncCOM NEW267$70.8K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM3,607$67.1K<0.1%History
MODNModel N, Inc.COM1,572$63.8K<0.1%History
WATWaters CorpCOM178$61.0K<0.1%History
ZYXIZynex IncCOM4,347$60.5K<0.1%History
NXGNNextgen Healthcare, Inc.COM3,205$60.2K<0.1%History
NBIXNeurocrine Biosciences IncStock500$59.7K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A3,956$59.3K<0.1%History
PODDInsulet CorpStock199$58.6K<0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS724,999$58.0K<0.1%–
ANIKAnika Therapeutics, Inc.COM1,957$57.9K<0.1%History
HAEHaemonetics CorpCOM726$57.1K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM1,011$55.7K<0.1%History
SWAVShockwave Medical, Inc.COM260$53.5K<0.1%History
CORTCorcept Therapeutics IncCOM2,580$52.4K<0.1%History
EVRGEvergy, Inc.Stock782$49.2K<0.1%History
CMSCMS Energy CorpCOM763$48.3K<0.1%History
AGRAvangrid, Inc.COM1,103$47.4K<0.1%History
FEFirstenergy CorpCOM1,119$46.9K<0.1%History
IDAIdacorp IncCOM435$46.9K<0.1%History
WECWec Energy Group, Inc.Stock493$46.2K<0.1%History
CNPCenterpoint Energy IncCOM1,535$46.0K<0.1%History
AEPAmerican Electric Power Co IncStock483$45.9K<0.1%History
GDDYGoDaddy Inc.CL A604$45.2K<0.1%History
ANSSAnsys IncCOM185$44.7K<0.1%History
MELIMercadolibre IncCOM52$44.0K<0.1%History
CGNXCognex CorpCOM934$44.0K<0.1%History
SIRISirius XM Holdings Inc.COM7,526$44.0K<0.1%History
SLABSilicon Laboratories Inc.Stock322$43.7K<0.1%History
FTVFortive CorpStock677$43.5K<0.1%History
ADSKAutodesk, Inc.COM232$43.4K<0.1%History
EBAYeBay IncCOM1,041$43.2K<0.1%History
BSYBentley Systems IncCOM CL B1,167$43.1K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS524$42.7K<0.1%History
ALTRAltair Engineering Inc.COM CL A937$42.6K<0.1%History
MCHPMicrochip Technology IncStock597$41.9K<0.1%History
ETSYEtsy IncCOM345$41.3K<0.1%History
ONOn Semiconductor CorpStock641$40.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock2,972$39.6K<0.1%History
HYHyster-Yale, Inc.CL A1,518$38.4K<0.1%History
CPNGCoupang, Inc.CL A2,480$36.5K<0.1%History
AVTAAvantax, Inc.COM1,419$36.2K<0.1%History
GENIGenius Sports LtdSHARES CL A9,941$35.5K<0.1%History
HLITHarmonic Inc.COM2,569$33.7K<0.1%History
APHAmphenol CorpCL A437$33.3K<0.1%History
UIUbiquiti Inc.COM121$33.1K<0.1%History
EXLSExlService Holdings, Inc.COM193$32.7K<0.1%History
NATINational Instruments CorpCOM873$32.2K<0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS504,998$32.0K<0.1%History
DGIIDigi International IncCOM872$31.9K<0.1%History
GX Acquisition Corp II36260F105CLASS A COM40,000$31.6K<0.1%–
CNXNPC Connection IncCOM655$30.7K<0.1%History
FDSFactset Research Systems IncStock76$30.5K<0.1%History
ADEAAdeia Inc.COM3,179$30.1K<0.1%History
FZTFAST Acquisition Corp. IICL A43,125$28.9K<0.1%History
COLLCollegium Pharmaceutical, IncCOM1,215$28.2K<0.1%History
GMEDGlobus Medical IncStock379$28.1K<0.1%History
DGXQuest Diagnostics IncCOM178$27.8K<0.1%History
ABTAbbott LaboratoriesStock253$27.8K<0.1%History
KYNBKyntra Bio, Inc.COM1,722$27.6K<0.1%History
MEDPMedpace Holdings, Inc.COM129$27.4K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM436$27.3K<0.1%History
ENSGEnsign Group, IncCOM288$27.2K<0.1%History
QGENQiagen N.V.SHS NEW543$27.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,181$26.6K<0.1%History
MRNAModerna, Inc.Stock148$26.6K<0.1%History
SILKSilk Road Medical IncCOM502$26.5K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM256$26.5K<0.1%History
MMSIMerit Medical Systems IncCOM374$26.4K<0.1%History
IONSIonis Pharmaceuticals IncCOM695$26.3K<0.1%History
HALOHalozyme Therapeutics, Inc.COM460$26.2K<0.1%History
CRVLCorvel CorpCOM180$26.2K<0.1%History
PDCOPatterson Companies, Inc.COM931$26.1K<0.1%History
HSICHenry Schein IncCOM326$26.0K<0.1%History
NRCNRC HealthCOM NEW691$25.8K<0.1%History
TMCITreace Medical Concepts, Inc.COM1,097$25.2K<0.1%History
BIIBBiogen Inc.COM91$25.2K<0.1%History