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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
303
−50 vs. Q1 2023
Portfolio value
$5.69B
+$1.13B (+24.7%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Altshuler Shaham Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,159,177$735.3M12.9%+444,970+26.0%AddedHistory
CATCaterpillar IncStock2,056,227$505.9M8.9%+1,131,751+122.4%AddedHistory
AAPLApple Inc.Stock2,505,222$485.9M8.5%+2,116,738+544.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,609,852$387.2M6.8%+15,249+0.4%AddedHistory
DEDeere & CoStock936,581$379.5M6.7%+616,893+193.0%AddedHistory
CVXChevron CorpStock2,397,871$377.3M6.6%+10,408+0.4%AddedHistory
ICLICL Group Ltd.SHS64,552,904$350.7M6.2%−43,566−0.1%ReducedHistory
PFEPfizer IncStock7,248,245$265.9M4.7%+2,689,114+59.0%AddedHistory
BPBP PLCADR6,393,816$225.6M4.0%+44,794+0.7%AddedHistory
NFLXNetflix IncStock462,054$203.5M3.6%+454,714+6,195.0%AddedHistory
AMZNAmazon Com IncStock1,494,493$194.8M3.4%+1,490,793+40,291.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,604,002$161.9M2.8%−188,491−10.5%ReducedHistory
HDHome Depot, Inc.Stock479,760$149.0M2.6%+92,557+23.9%AddedHistory
WFCWells Fargo & CompanyStock3,208,745$136.9M2.4%−4,314,388−57.3%ReducedHistory
QCOMQualcomm IncStock1,130,338$134.6M2.4%+7,828+0.7%AddedHistory
LGIHLGI Homes, Inc.COM987,830$133.2M2.3%−1,000−0.1%ReducedHistory
BACBank of America CorpStock4,466,327$128.1M2.3%−5,658,131−55.9%ReducedHistory
JPMJPMorgan Chase & CoStock868,547$126.3M2.2%−1,387,581−61.5%ReducedHistory
CCitigroup IncStock2,607,795$120.1M2.1%−3,475,686−57.1%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS6,316,771$111.3M2.0%−5,727−0.1%ReducedHistory
CNCCentene CorpStock1,378,952$93.0M1.6%+1,378,952NewHistory
MMM3M CoStock927,392$92.8M1.6%+927,392NewHistory
KENKenon Holdings Ltd.SHS3,573,654$83.5M1.5%−5,617−0.2%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,839,245$19.1M0.3%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW193,769$6.06M0.1%−76,855−28.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR61,357$5.52M0.1%+13,544+28.3%AddedHistory
ORAOrmat Technologies, Inc.COM54,015$4.35M0.1%−6,920−11.4%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW100,041$3.70M0.1%−5,843−5.5%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$2.61M<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock59,000$2.55M<0.1%−66,300−52.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS310,865$2.35M<0.1%−5,517−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,443$2.32M<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM8,554$2.30M<0.1%+4,031+89.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR136,348$2.14M<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM18,297$2.07M<0.1%+9,101+99.0%AddedHistory
ENPHEnphase Energy, Inc.Stock11,044$1.85M<0.1%+7,602+220.9%AddedHistory
KMDAKamada LtdSHS298,497$1.57M<0.1%−54,549−15.5%ReducedHistory
AXPAmerican Express CoStock8,384$1.46M<0.1%−4,223−33.5%ReducedHistory
WMTWalmart Inc.Stock9,243$1.45M<0.1%−6,459−41.1%ReducedHistory
TBLATaboola.com Ltd.ORD SHS564,373$1.27M<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock5,680$1.19M<0.1%−173−3.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD9,105$1.14M<0.1%+9,105NewHistory
NICENICE Ltd.SPONSORED ADR5,452$1.12M<0.1%−589−9.8%ReducedHistory
JCIJohnson Controls International plcStock16,100$1.10M<0.1%−3,196−16.6%ReducedHistory
BLKBlackRock, Inc.COM1,540$1.06M<0.1%00.0%UnchangedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS13,497$995.5K<0.1%+100+0.7%AddedHistory
AMATApplied Materials IncStock6,856$991.0K<0.1%+206+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,252$974.1K<0.1%−1,234−27.5%ReducedHistory
GRMNGarmin LtdSHS9,312$971.1K<0.1%−6,929−42.7%ReducedHistory
PNRPENTAIR plcSHS12,898$833.2K<0.1%−8,599−40.0%ReducedHistory
CMICummins IncStock3,359$823.5K<0.1%−448−11.8%ReducedHistory
POWIPower Integrations IncCOM8,659$819.7K<0.1%−2,633−23.3%ReducedHistory
IEXIdex CorpCOM3,796$817.1K<0.1%−339−8.2%ReducedHistory
INTCIntel CorpStock23,623$790.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,980$780.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM865$773.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock4,654$747.2K<0.1%−2,616−36.0%ReducedHistory
HXLHexcel CorpCOM9,301$707.1K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS37,054$701.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,696$678.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW14,241$677.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM11,360$652.5K<0.1%−640−5.3%ReducedHistory
HHyatt Hotels CorpCOM CL A5,570$638.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM4,354$633.7K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock36,570$621.7K<0.1%−9,013−19.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM36,270$610.4K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock220$594.1K<0.1%+25+12.8%AddedHistory
FOXFFox Factory Holding CorpCOM5,252$569.9K<0.1%−2,574−32.9%ReducedHistory
Magic Software Enterprises L559166103ORD42,955$563.2K<0.1%−9,362−17.9%Reduced–
ABNBAirbnb, Inc.Stock4,340$556.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM4,000$514.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM4,906$507.8K<0.1%+956+24.2%AddedHistory
LUVSouthwest Airlines CoCOM12,951$469.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,880$462.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,157$458.8K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,772$446.1K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,271$437.7K<0.1%−53−1.6%ReducedHistory
VZVerizon Communications IncStock11,195$416.3K<0.1%+6,990+166.2%AddedHistory
NVSNovartis AGADR4,109$414.6K<0.1%−3,000−42.2%ReducedHistory
SHELShell plcADR6,639$400.9K<0.1%−301−4.3%ReducedHistory
EVHEvolent Health, Inc.CL A12,000$363.6K<0.1%+12,000NewHistory
URIUnited Rentals, Inc.COM786$350.1K<0.1%+1+0.1%AddedHistory
DLTRDollar Tree, Inc.COM2,303$330.5K<0.1%+2,303NewHistory
GOOGLAlphabet Inc.Stock2,716$325.1K<0.1%−1,261−31.7%ReducedHistory
CPAYCorpay, Inc.COM1,283$322.1K<0.1%+1,283NewHistory
CSXCSX CorpStock9,358$319.1K<0.1%−3,024−24.4%ReducedHistory
NSCNorfolk Southern CorpStock1,397$316.8K<0.1%−335−19.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,739$314.8K<0.1%−303−14.8%ReducedHistory
PTCPTC Inc.Stock2,204$313.6K<0.1%+204+10.2%AddedHistory
ELEstee Lauder Companies IncCL A1,577$309.7K<0.1%−850−35.0%ReducedHistory
REGRegency Centers CorpCOM5,006$309.2K<0.1%−1,043−17.2%ReducedHistory
PKGPackaging Corp of AmericaStock2,295$303.3K<0.1%−419−15.4%ReducedHistory
AEEAmeren CorpCOM3,648$297.9K<0.1%−1,358−27.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM412$296.0K<0.1%−132−24.3%ReducedHistory
XELXcel Energy IncStock4,741$294.7K<0.1%−1,723−26.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,960$288.4K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM70,000$281.4K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock4,300$239.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,000$227.0K<0.1%+2,000NewHistory
EAElectronic Arts Inc.COM1,690$219.2K<0.1%00.0%UnchangedHistory

Options (12)

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 2023
SecurityClassPutsCalls
Microsoft Corp594918904CALL–$474.8K
Taiwan Semiconductor Mfg Ltd874039900CALL–$59.6K
Amazon Com Inc023135956PUT$28.3K–
Transocean LtdH8817H900CALL–$18.5K
SPDR S&P 500 ETF Tr78462F953PUT$7.60K–
Petroleo Brasileiro SA Petro71654V901CALL–$7.38K
NVIDIA Corporation67066G954PUT$4.10K–
Advanced Micro Devices Inc007903957PUT$1.96K–
Microsoft Corp594918954PUT$1.40K–
Apple Inc037833950PUT$800–
Netflix Inc64110L956PUT$290–
Boeing Co097023955PUT$200–

Sold out since Q1 2023 (108)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Altshuler Shaham Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KLACKLA CorpCOM NEW2,915$1.16M<0.1%History
NWSANews CorpCL A44,514$772.3K<0.1%History
SPGSimon Property Group Inc.REIT4,200$470.3K<0.1%History
NINisource Inc.COM13,531$378.3K<0.1%History
ATOAtmos Energy CorpCOM3,335$374.7K<0.1%History
GX Acquisition Corp II36260F113*W EXP 03/17/202449,999$325.2K<0.1%–
CLFCleveland-Cliffs Inc.COM7,276$133.4K<0.1%History
WLKWestlake CorpCOM1,080$125.3K<0.1%History
CGCarlyle Group Inc.COM3,972$123.4K<0.1%History
OCOwens CorningStock1,271$121.8K<0.1%History
GILDGilead Sciences, Inc.Stock1,414$117.3K<0.1%History
BENFranklin Templeton IncCOM4,301$115.9K<0.1%History
AXONAxon Enterprise, Inc.COM511$114.9K<0.1%History
TAT&T Inc.Stock5,968$114.9K<0.1%History
HUNHuntsman CORPCOM4,083$111.7K<0.1%History
PDCEPDC Energy, Inc.COM1,734$111.3K<0.1%History
ITGartner IncCOM335$109.1K<0.1%History
TSNTyson Foods, Inc.Stock1,807$107.2K<0.1%History
ITWIllinois Tool Works IncStock439$106.9K<0.1%History
FYBRFrontier Communications Parent, Inc.COM4,565$103.9K<0.1%History
NLYAnnaly Capital Management IncREIT5,405$103.3K<0.1%History
JEFJefferies Financial Group Inc.COM3,240$102.8K<0.1%History
TTTrane Technologies plcSHS545$100.3K<0.1%History
WRKWestRock CoCOM3,205$97.7K<0.1%History
MMacy's, Inc.COM5,016$87.7K<0.1%History
ULTAUlta Beauty, Inc.Stock159$86.8K<0.1%History
CAHCardinal Health IncStock1,144$86.4K<0.1%History
TJXTJX Companies IncStock1,077$84.4K<0.1%History
GPCGenuine Parts CoStock493$82.5K<0.1%History
ACGLArch Capital Group Ltd.Stock1,183$80.3K<0.1%History
EGEverest Group, Ltd.COM218$78.0K<0.1%History
DISHDISH Network CORPCL A7,971$74.4K<0.1%History
LUMNLumen Technologies, Inc.Stock21,172$56.1K<0.1%History
Walkme LtdM97628107ORD SHS5,000$53.2K<0.1%–
SOSouthern CoStock641$44.6K<0.1%History
ABBVAbbVie Inc.Stock277$44.1K<0.1%History
OGEOGE Energy Corp.COM1,163$43.8K<0.1%History
PINCPremier, Inc.CL A1,344$43.5K<0.1%History
PPLPPL CorpCOM1,537$42.7K<0.1%History
DTEDte Energy CoCOM387$42.4K<0.1%History
FLOFlowers Foods IncCOM1,514$41.5K<0.1%History
LLoews CorpCOM705$40.9K<0.1%History
LDOSLeidos Holdings, Inc.COM441$40.6K<0.1%History
TRVTravelers Companies, Inc.Stock233$39.9K<0.1%History
CBChubb LtdStock204$39.6K<0.1%History
CBSHCommerce Bancshares IncStock651$38.0K<0.1%History
WKWorkiva IncCOM CL A333$34.1K<0.1%History
NSSCNapco Security Technologies, IncStock892$33.5K<0.1%History
CARSCars.com Inc.COM1,735$33.5K<0.1%History
EXTRExtreme Networks IncCOM1,688$32.3K<0.1%History
HSTMHealthstream IncCOM1,181$32.0K<0.1%History
TXNTexas Instruments IncStock171$31.8K<0.1%History
CRUSCirrus Logic, Inc.Stock290$31.7K<0.1%History
JBLJabil IncStock356$31.4K<0.1%History
MSCIMSCI Inc.Stock56$31.3K<0.1%History
HOLXHologic IncCOM386$31.1K<0.1%History
CACICACI International IncCL A105$31.1K<0.1%History
YEXTYext, Inc.COM3,221$31.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock191$30.8K<0.1%History
MTDMettler Toledo International IncCOM20$30.6K<0.1%History
CWCurtiss Wright CorpStock173$30.5K<0.1%History
UTHRUnited Therapeutics CorpCOM136$30.5K<0.1%History
TRNSTranscat IncCOM340$30.4K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM742$30.3K<0.1%History
NTNXNutanix, Inc.Stock1,162$30.2K<0.1%History
OSPNOneSpan Inc.COM1,722$30.1K<0.1%History
AGYSAgilysys IncCOM365$30.1K<0.1%History
BOXBox IncCL A1,118$30.0K<0.1%History
HEIHeico CorpCOM175$29.9K<0.1%History
MOG.AMoog Inc.CL A297$29.9K<0.1%History
HCKTHackett Group, Inc.COM1,612$29.8K<0.1%History
AAgilent Technologies, Inc.COM214$29.6K<0.1%History
INCYIncyte CorpCOM409$29.6K<0.1%History
CDWCDW CorpCOM151$29.4K<0.1%History
SSTKShutterstock, Inc.COM405$29.4K<0.1%History
ROKRockwell Automation, IncStock100$29.3K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM801$29.0K<0.1%History
VPGVishay Precision Group, Inc.COM687$28.7K<0.1%History
NVTnVent Electric plcSHS655$28.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM198$27.3K<0.1%History
INSEInspired Entertainment, Inc.COM1,931$24.7K<0.1%History
AITApplied Industrial Technologies IncCOM155$22.0K<0.1%History
MODModine Manufacturing CoCOM951$21.9K<0.1%History
MLIMueller Industries IncCOM294$21.6K<0.1%History
SPXCSPX Technologies, Inc.COM294$20.8K<0.1%History
PCARPaccar IncCOM280$20.5K<0.1%History
ICFIICF International, Inc.Stock184$20.2K<0.1%History
ESEEsco Technologies IncCOM209$19.9K<0.1%History
WNCWabash National CorpCOM792$19.5K<0.1%History
VMIValmont Industries IncCOM59$18.8K<0.1%History
XYLXylem Inc.COM175$18.3K<0.1%History
PSNParsons CorpCOM407$18.2K<0.1%History
CRAICra International, Inc.COM165$17.8K<0.1%History
AUDCAudiocodes LtdORD1,205$17.6K<0.1%History
HONHoneywell International IncCOM91$17.4K<0.1%History
RPMRPM International IncCOM189$16.5K<0.1%History
ATENA10 Networks, Inc.Stock1,018$15.8K<0.1%History
CALXCalix, IncCOM279$15.0K<0.1%History
TITNTitan Machinery Inc.COM487$14.8K<0.1%History
NVEENV5 Global, Inc.COM132$13.7K<0.1%History