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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
274
−29 vs. Q2 2023
Portfolio value
$3.68B
−$2.01B (−35.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Altshuler Shaham Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,197,122$693.7M18.8%+37,945+1.8%AddedHistory
AAPLApple Inc.Stock2,435,481$417.0M11.3%−69,741−2.8%ReducedHistory
DEDeere & CoStock810,036$305.7M8.3%−126,545−13.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,951,204$255.3M6.9%+1,948,488+71,741.1%AddedHistory
PFEPfizer IncStock7,278,077$241.4M6.6%+29,832+0.4%AddedHistory
ICLICL Group Ltd.SHS42,826,969$236.0M6.4%−21,725,935−33.7%ReducedHistory
AMZNAmazon Com IncStock1,505,759$191.4M5.2%+11,266+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,024,530$175.9M4.8%+420,528+26.2%AddedHistory
JPMJPMorgan Chase & CoStock936,347$135.8M3.7%+67,800+7.8%AddedHistory
WFCWells Fargo & CompanyStock3,276,652$133.9M3.6%+67,907+2.1%AddedHistory
BACBank of America CorpStock4,756,740$130.2M3.5%+290,413+6.5%AddedHistory
CCitigroup IncStock3,122,560$128.4M3.5%+514,765+19.7%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS6,301,390$99.0M2.7%−15,381−0.2%ReducedHistory
CNCCentene CorpStock1,378,952$95.0M2.6%00.0%UnchangedHistory
INTCIntel CorpStock2,471,169$87.9M2.4%+2,447,546+10,360.9%AddedHistory
LGIHLGI Homes, Inc.COM880,330$87.6M2.4%−107,500−10.9%ReducedHistory
MMM3M CoStock915,553$85.7M2.3%−11,839−1.3%ReducedHistory
KENKenon Holdings Ltd.SHS3,532,389$81.3M2.2%−41,265−1.2%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$18.5M0.5%−109,159−5.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR61,888$5.10M0.1%+531+0.9%AddedHistory
PERIPerion Network Ltd.SHS NEW164,591$5.03M0.1%−29,178−15.1%ReducedHistory
UBERUber Technologies, IncStock59,000$2.71M0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM20,856$2.70M0.1%+12,302+143.8%AddedHistory
ABNBAirbnb, Inc.Stock18,456$2.53M0.1%+14,116+325.3%AddedHistory
CATCaterpillar IncStock9,248$2.52M0.1%−2,046,979−99.6%ReducedHistory
ORAOrmat Technologies, Inc.COM33,835$2.38M0.1%−20,180−37.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,590$2.34M0.1%+8,491+8,576.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,443$2.25M0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW90,480$2.21M0.1%−9,561−9.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR136,348$2.11M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock7,821$1.96M0.1%+4,841+162.4%AddedHistory
ESLTElbit Systems LtdStock9,768$1.94M0.1%+4,088+72.0%AddedHistory
SHELShell plcADR27,486$1.77M<0.1%+20,847+314.0%AddedHistory
HDHome Depot, Inc.Stock5,800$1.75M<0.1%−473,960−98.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS159,830$1.61M<0.1%−151,035−48.6%ReducedHistory
WMTWalmart Inc.Stock9,513$1.52M<0.1%+270+2.9%AddedHistory
TBLATaboola.com Ltd.ORD SHS564,373$1.52M<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM13,611$1.50M<0.1%−4,686−25.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR8,722$1.47M<0.1%+3,270+60.0%AddedHistory
KMDAKamada LtdSHS265,265$1.42M<0.1%−33,232−11.1%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$1.26M<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7,857$1.11M<0.1%+5,653+256.5%AddedHistory
BLKBlackRock, Inc.COM1,540$995.6K<0.1%00.0%UnchangedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS13,401$984.7K<0.1%−96−0.7%ReducedHistory
AMATApplied Materials IncStock6,800$941.5K<0.1%−56−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,252$921.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock16,100$856.7K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS37,054$856.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS12,898$835.1K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock6,694$804.3K<0.1%−4,350−39.4%ReducedHistory
IEXIdex CorpCOM3,796$789.6K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM8,610$784.3K<0.1%+8,610NewHistory
GRMNGarmin LtdSHS7,422$780.8K<0.1%−1,890−20.3%ReducedHistory
EWEdwards Lifesciences CorpStock10,755$745.1K<0.1%+10,422+3,129.7%AddedHistory
MARMarriott International IncStock3,696$726.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock4,467$690.8K<0.1%−187−4.0%ReducedHistory
CAMTCamtek LtdORD11,103$682.3K<0.1%+10,195+1,122.8%AddedHistory
POWIPower Integrations IncCOM8,659$660.8K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM4,354$653.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,862$653.9K<0.1%−497−14.8%ReducedHistory
HXLHexcel CorpCOM9,301$605.9K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A5,570$590.9K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM698$588.5K<0.1%−167−19.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW15,805$584.8K<0.1%+1,564+11.0%AddedHistory
STZConstellation Brands, Inc.Stock2,252$566.0K<0.1%+372+19.8%AddedHistory
MNSTMonster Beverage CorpCOM10,216$540.9K<0.1%−1,144−10.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,000$533.1K<0.1%−5,105−56.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS16,528$472.7K<0.1%+15,360+1,315.1%Added–
FOXFFox Factory Holding CorpCOM4,567$452.5K<0.1%−685−13.0%ReducedHistory
EVHEvolent Health, Inc.CL A15,000$408.4K<0.1%+3,000+25.0%AddedHistory
NKENIKE, Inc.Stock4,157$397.5K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,772$393.2K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM23,930$384.6K<0.1%−12,340−34.0%ReducedHistory
DRSLeonardo DRS, Inc.Stock21,563$361.5K<0.1%−15,007−41.0%ReducedHistory
VZVerizon Communications IncStock10,408$337.3K<0.1%−787−7.0%ReducedHistory
IVZInvesco Ltd.Stock22,899$332.5K<0.1%+17,262+306.2%AddedHistory
IBMInternational Business Machines CorpStock2,338$328.0K<0.1%−933−28.5%ReducedHistory
PKGPackaging Corp of AmericaStock2,090$320.9K<0.1%−205−8.9%ReducedHistory
HUMHumana IncStock651$316.7K<0.1%+651NewHistory
CSXCSX CorpStock10,180$313.0K<0.1%+822+8.8%AddedHistory
XELXcel Energy IncStock5,371$307.3K<0.1%+630+13.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,259$298.9K<0.1%+2,259NewHistory
BKNGBooking Holdings Inc.Stock96$296.1K<0.1%−124−56.4%ReducedHistory
AEEAmeren CorpCOM3,897$291.6K<0.1%+249+6.8%AddedHistory
AXPAmerican Express CoStock1,915$285.7K<0.1%−6,469−77.2%ReducedHistory
URIUnited Rentals, Inc.COM637$283.2K<0.1%−149−19.0%ReducedHistory
REGRegency Centers CorpCOM4,758$282.8K<0.1%−248−5.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,230$276.1K<0.1%+2,230NewHistory
TTWOTake Two Interactive Software IncCOM1,960$275.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,664$248.6K<0.1%−1,336−33.4%ReducedHistory
THOThor Industries IncCOM2,533$241.0K<0.1%−2,373−48.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,400$232.3K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,690$203.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,000$200.2K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A2,500$198.2K<0.1%+2,165+646.3%AddedHistory
SABRSabre CorpCOM42,100$189.0K<0.1%−12,000−22.2%ReducedHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202724,999$166.8K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A6,000$162.2K<0.1%+3,000+100.0%AddedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202576,345$129.7K<0.1%00.0%Unchanged–
ELOXEloxx Pharmaceuticals, Inc.COM NEW25,123$120.8K<0.1%00.0%UnchangedHistory

Options (13)

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 2023
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$51.0K
Amazon Com Inc023135956PUT$32.9K–
SPYSPDR S&P 500 ETF TrustETF$24.2K–
Transocean LtdH8817H900CALL–$23.0K
NVDANVIDIA CorpStock$22.0K–
Apple Inc037833950PUT$17.2K–
Petroleo Brasileiro SA Petro71654V901CALL–$9.63K
TSLATesla, Inc.Stock$5.61K–
SPDR S&P 500 ETF Tr78462F953PUT$2.40K–
NVIDIA Corporation67066G954PUT$1.30K–
Microsoft Corp594918954PUT$420–
Netflix Inc64110L956PUT$120–
Boeing Co097023955PUT$40–

Sold out since Q2 2023 (63)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
XOMExxonMobil Holdings CorpCOM3,609,852$387.2M6.8%History
CVXChevron CorpStock2,397,871$377.3M6.6%History
BPBP PLCADR6,393,816$225.6M4.0%History
NFLXNetflix IncStock462,054$203.5M3.6%History
QCOMQualcomm IncStock1,130,338$134.6M2.4%History
LUVSouthwest Airlines CoCOM12,951$469.0K<0.1%History
NVSNovartis AGADR4,109$414.6K<0.1%History
DLTRDollar Tree, Inc.COM2,303$330.5K<0.1%History
CPAYCorpay, Inc.COM1,283$322.1K<0.1%History
NSCNorfolk Southern CorpStock1,397$316.8K<0.1%History
JBHTHunt J B Transport Services IncCOM1,739$314.8K<0.1%History
ELEstee Lauder Companies IncCL A1,577$309.7K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM412$296.0K<0.1%History
OPENOpendoor Technologies Inc.COM70,000$281.4K<0.1%History
WOLFWolfspeed, Inc.Stock4,300$239.0K<0.1%History
BLDPBallard Power Systems Inc.COM39,500$172.2K<0.1%History
LWLamb Weston Holdings, Inc.Stock908$104.4K<0.1%History
VRSNVerisign IncCOM421$95.1K<0.1%History
MAMastercard IncStock175$68.8K<0.1%History
MCKMcKesson CorpStock95$40.6K<0.1%History
AONAon plcCL A117$40.4K<0.1%History
AZOAutoZone IncCOM16$39.9K<0.1%History
BDXBecton Dickinson & CoStock145$38.3K<0.1%History
DGXQuest Diagnostics IncCOM270$38.0K<0.1%History
AMGNAmgen IncStock165$36.6K<0.1%History
CPBCAMPBELL'S CoCOM791$36.2K<0.1%History
DUKDuke Energy CORPStock398$35.7K<0.1%History
WPCW. P. Carey Inc.COM514$34.7K<0.1%History
LSCCLattice Semiconductor CorpCOM342$32.9K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW1,823$32.8K<0.1%History
ALGMAllegro Microsystems, Inc.COM703$31.7K<0.1%History
FTNTFortinet, Inc.Stock414$31.3K<0.1%History
IDXXIDEXX Laboratories IncCOM62$31.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW90$30.8K<0.1%History
PENPenumbra IncCOM89$30.6K<0.1%History
BSYBentley Systems IncCOM CL B564$30.6K<0.1%History
SYKStryker CorpStock100$30.5K<0.1%History
INSPInspire Medical Systems, Inc.COM92$29.9K<0.1%History
ANSSAnsys IncCOM89$29.4K<0.1%History
PDFSPDF Solutions IncCOM646$29.1K<0.1%History
LMATLemaitre Vascular IncCOM430$28.9K<0.1%History
TCMDTactile Systems Technology IncCOM1,151$28.7K<0.1%History
ALTRAltair Engineering Inc.COM CL A374$28.4K<0.1%History
ALKSAlkermes plc.SHS895$28.0K<0.1%History
RMBSRambus IncCOM434$27.9K<0.1%History
MMSIMerit Medical Systems IncCOM326$27.3K<0.1%History
BRKRBruker CorpCOM368$27.2K<0.1%History
INTAIntapp, Inc.COM643$26.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock320$26.9K<0.1%History
GWWW.W. Grainger, Inc.Stock26$20.5K<0.1%History
FASTFastenal CoStock335$19.8K<0.1%History
HUBBHubbell IncCOM59$19.6K<0.1%History
LECOLincoln Electric Holdings IncCOM96$19.1K<0.1%History
EMEEMCOR Group, Inc.Stock102$18.8K<0.1%History
AOSSmith A O CorpCOM258$18.8K<0.1%History
WTSWatts Water Technologies IncCL A102$18.7K<0.1%History
FIXComfort Systems USA IncCOM114$18.7K<0.1%History
OTISOtis Worldwide CorpStock207$18.4K<0.1%History
MSMMSC Industrial Direct Co IncCL A190$18.1K<0.1%History
BMIBadger Meter IncCOM120$17.7K<0.1%History
Forum Merger IV Corp349875112*W EXP 03/15/202206,298$247<0.1%–
AIOTPowerfleet, Inc.COM1$2<0.1%History
CLRBCellectar Biosciences, Inc.COM20,000$00.0%History