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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
242
−32 vs. Q3 2023
Portfolio value
$1.81B
−$1.88B (−50.9%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Altshuler Shaham Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,123,719$422.6M23.4%−1,073,403−48.9%ReducedHistory
AMZNAmazon Com IncStock1,495,922$227.3M12.6%−9,837−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,555,533$217.3M12.0%−395,671−20.3%ReducedHistory
ICLICL Group Ltd.SHS43,077,642$215.9M11.9%+250,673+0.6%AddedHistory
AAPLApple Inc.Stock1,090,107$209.9M11.6%−1,345,374−55.2%ReducedHistory
ESLTElbit Systems LtdStock552,473$118.0M6.5%+542,705+5,555.9%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS5,410,569$106.0M5.9%−890,821−14.1%ReducedHistory
DEDeere & CoStock247,323$98.9M5.5%−562,713−69.5%ReducedHistory
KENKenon Holdings Ltd.SHS3,475,486$84.6M4.7%−56,903−1.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,730,086$21.1M1.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock27,773$4.38M0.2%+18,260+191.9%AddedHistory
CAMTCamtek LtdORD55,251$3.84M0.2%+44,148+397.6%AddedHistory
SHELShell plcADR50,504$3.32M0.2%+23,018+83.7%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS113,247$3.29M0.2%+96,719+585.2%Added–
CATCaterpillar IncStock10,756$3.18M0.2%+1,508+16.3%AddedHistory
INTCIntel CorpStock58,653$2.95M0.2%−2,412,516−97.6%ReducedHistory
PFEPfizer IncStock98,236$2.83M0.2%−7,179,841−98.7%ReducedHistory
ABNBAirbnb, Inc.Stock17,256$2.35M0.1%−1,200−6.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,180$2.22M0.1%−263−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock12,800$2.18M0.1%−923,547−98.6%ReducedHistory
AVBAvalonbay Communities IncCOM11,550$2.16M0.1%+11,550NewHistory
VRTXVertex Pharmaceuticals IncStock4,502$1.83M0.1%+4,435+6,619.4%AddedHistory
TBLATaboola.com Ltd.ORD SHS564,373$1.75M0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock28,300$1.66M0.1%+28,300NewHistory
NVSNovartis AGADR16,074$1.62M0.1%+16,074NewHistory
MSIMotorola Solutions, Inc.Stock4,757$1.49M0.1%−3,833−44.6%ReducedHistory
HIPOHippo Holdings Inc.COM NEW157,997$1.44M0.1%00.0%UnchangedHistory
ORealty Income CorpREIT25,090$1.44M0.1%+24,597+4,989.2%AddedHistory
EWEdwards Lifesciences CorpStock18,641$1.42M0.1%+7,886+73.3%AddedHistory
UBERUber Technologies, IncStock22,334$1.38M0.1%−36,666−62.1%ReducedHistory
MELIMercadolibre IncCOM872$1.37M0.1%+872NewHistory
EVHEvolent Health, Inc.CL A40,609$1.34M0.1%+25,609+170.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS124,681$1.31M0.1%−35,149−22.0%ReducedHistory
KRNTKornit Digital Ltd.SHS66,515$1.27M0.1%+66,515NewHistory
TAKTakeda Pharmaceutical Co LtdADR84,739$1.21M0.1%−51,609−37.9%ReducedHistory
DDOGDatadog, Inc.CL A COM8,610$1.05M0.1%00.0%UnchangedHistory
BACBank of America CorpStock30,400$1.02M0.1%−4,726,340−99.4%ReducedHistory
LGIHLGI Homes, Inc.COM7,630$1.02M0.1%−872,700−99.1%ReducedHistory
CMICummins IncStock4,016$962.1K0.1%+1,154+40.3%AddedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS14,251$945.0K0.1%+850+6.3%AddedHistory
PNRPENTAIR plcSHS12,898$937.8K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock16,100$928.0K0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock5,144$900.0K<0.1%−2,713−34.5%ReducedHistory
MARMarriott International IncStock3,696$833.5K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3,796$824.1K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM5,940$821.2K<0.1%−7,671−56.4%ReducedHistory
GRMNGarmin LtdSHS6,357$817.1K<0.1%−1,065−14.3%ReducedHistory
KMDAKamada LtdSHS132,935$816.2K<0.1%−132,330−49.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,354$792.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,130$753.9K<0.1%+1,867+709.9%AddedHistory
HHyatt Hotels CorpCOM CL A5,570$726.4K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS37,054$716.3K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM8,659$711.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM698$706.1K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM9,301$685.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW16,882$679.2K<0.1%+1,077+6.8%AddedHistory
ENPHEnphase Energy, Inc.Stock4,971$656.9K<0.1%−1,723−25.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW19,515$596.1K<0.1%−70,965−78.4%ReducedHistory
MNSTMonster Beverage CorpCOM10,216$588.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3,222$555.1K<0.1%+3,222NewHistory
STZConstellation Brands, Inc.Stock2,252$544.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,762$482.4K<0.1%−1,490−45.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM23,930$465.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,157$451.3K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR2,195$438.8K<0.1%−6,527−74.8%ReducedHistory
AGRAvangrid, Inc.COM13,260$429.8K<0.1%+13,260NewHistory
SONYSony Group CorpSPONSORED ADR4,301$407.3K<0.1%−57,587−93.1%ReducedHistory
SPOTSpotify Technology S.A.Stock2,167$407.2K<0.1%−2,300−51.5%ReducedHistory
MTNVail Resorts IncCOM1,772$378.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock20,543$366.5K<0.1%−2,356−10.3%ReducedHistory
URIUnited Rentals, Inc.COM559$320.5K<0.1%−78−12.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,960$315.5K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,948$312.3K<0.1%+1,948NewHistory
FOXFFox Factory Holding CorpCOM4,567$308.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,965$301.4K<0.1%+5,563+1,383.8%AddedHistory
AXPAmerican Express CoStock1,589$297.7K<0.1%−326−17.0%ReducedHistory
HSYHershey CoCOM1,542$287.5K<0.1%+1,413+1,095.3%AddedHistory
BKNGBooking Holdings Inc.Stock78$276.7K<0.1%−18−18.8%ReducedHistory
CSXCSX CorpStock7,942$275.3K<0.1%−2,238−22.0%ReducedHistory
XELXcel Energy IncStock4,296$266.0K<0.1%−1,075−20.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,006$264.8K<0.1%−224−10.0%ReducedHistory
PKGPackaging Corp of AmericaStock1,622$264.2K<0.1%−468−22.4%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202489,999$259.7K<0.1%+449,999+1,125.0%AddedHistory
EAElectronic Arts Inc.COM1,824$249.5K<0.1%+134+7.9%AddedHistory
AEEAmeren CorpCOM3,366$243.5K<0.1%−531−13.6%ReducedHistory
ORAOrmat Technologies, Inc.COM3,015$230.1K<0.1%−30,820−91.1%ReducedHistory
IBMInternational Business Machines CorpStock571$93.4K<0.1%−1,767−75.6%ReducedHistory
COSTCostco Wholesale CorpStock121$79.9K<0.1%+121NewHistory
TJXTJX Companies IncStock828$77.7K<0.1%−85−9.3%ReducedHistory
CCitigroup IncStock1,500$77.2K<0.1%−3,121,060−100.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,500$71.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock257$70.0K<0.1%−62−19.4%ReducedHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202299,998$68.8K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM59$68.7K<0.1%−27−31.4%ReducedHistory
NOWServiceNow, Inc.Stock97$68.5K<0.1%+59+155.3%AddedHistory
AJGArthur J. Gallagher & Co.COM302$67.9K<0.1%+302NewHistory
TTETotalEnergies SESPONSORED ADS1,000$67.4K<0.1%00.0%UnchangedHistory
ITGartner IncCOM149$67.2K<0.1%+149NewHistory
LLYEli Lilly & CoStock19,319$65.3K<0.1%−29−0.1%ReducedHistory
SNPSSynopsys IncCOM126$64.9K<0.1%+77+157.1%AddedHistory

Options (14)

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 2023
SecurityClassPutsCalls
WMTWalmart Inc.Stock–$153.1K
MSFTMicrosoft CorpStock–$68.9K
TSLATesla, Inc.Stock$52.3K–
LULUlululemon athletica inc.Stock$47.1K–
SPDR S&P 500 ETF Tr78462F953PUT$24.8K–
Amazon Com Inc023135956PUT$13.2K–
Transocean LtdH8817H900CALL–$9.68K
NVDANVIDIA CorpStock$9.20K–
Apple Inc037833950PUT$7.50K–
Advanced Micro Devices Inc007903957PUT$140–
Boeing Co097023955PUT$120–
NVIDIA Corporation67066G954PUT$100–
Microsoft Corp594918954PUT$70–
Netflix Inc64110L956PUT$20–

Sold out since Q3 2023 (71)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,024,530$175.9M4.8%History
WFCWells Fargo & CompanyStock3,276,652$133.9M3.6%History
CNCCentene CorpStock1,378,952$95.0M2.6%History
MMM3M CoStock915,553$85.7M2.3%History
SEDGSolaredge Technologies, Inc.COM20,856$2.70M0.1%History
TSLATesla, Inc.Stock7,821$1.96M0.1%History
HDHome Depot, Inc.Stock5,800$1.75M<0.1%History
BLKBlackRock, Inc.COM1,540$995.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD4,000$533.1K<0.1%History
DRSLeonardo DRS, Inc.Stock21,563$361.5K<0.1%History
HUMHumana IncStock651$316.7K<0.1%History
KEYSKeysight Technologies, Inc.Stock2,259$298.9K<0.1%History
REGRegency Centers CorpCOM4,758$282.8K<0.1%History
DXCMDexcom IncCOM2,664$248.6K<0.1%History
THOThor Industries IncCOM2,533$241.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,400$232.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,000$200.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A2,500$198.2K<0.1%History
SABRSabre CorpCOM42,100$189.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock845$105.2K<0.1%History
ORLYO Reilly Automotive IncStock88$80.0K<0.1%History
XUnited States Steel CorpCOM2,407$78.2K<0.1%History
TDOCTeladoc Health, Inc.COM4,000$74.4K<0.1%History
ORCLOracle CorpStock633$67.0K<0.1%History
FANGDiamondback Energy, Inc.Stock408$63.2K<0.1%History
BDCBelden Inc.COM1,907$61.8K<0.1%History
CTRACoterra Energy Inc.Stock2,206$59.7K<0.1%History
ANAutonation, Inc.COM379$57.4K<0.1%History
RSReliance, Inc.COM207$54.3K<0.1%History
LENLennar CorpCL A481$54.0K<0.1%History
CPRTCopart IncCOM1,226$52.8K<0.1%History
DVNDevon Energy CorpStock1,095$52.2K<0.1%History
SYFSynchrony FinancialCOM1,602$49.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock367$47.8K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK329$47.2K<0.1%History
FAST Acquisition Corp. II311874119*W EXP 03/16/20291,875$45.9K<0.1%–
BABAAlibaba Group Holding LtdADR500$43.4K<0.1%History
HTZHertz Global Holdings, IncCOM NEW3,231$39.6K<0.1%History
CHEChemed CorpCOM54$28.1K<0.1%History
HRLHormel Foods CorpCOM728$27.7K<0.1%History
BSXBoston Scientific CorpStock504$26.6K<0.1%History
INGRIngredion IncCOM270$26.6K<0.1%History
BMYBristol Myers Squibb CoStock455$26.4K<0.1%History
CHDChurch & Dwight Co IncCOM288$26.4K<0.1%History
PPLPPL CorpCOM1,112$26.2K<0.1%History
QGENQiagen N.V.SHS NEW637$25.8K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A933$25.3K<0.1%History
NNNNNN REIT, Inc.REIT710$25.1K<0.1%History
HURNHuron Consulting Group Inc.Stock230$24.0K<0.1%History
Northern Star Invest Corp IV66575B119*W EXP 02/25/202217,617$23.9K<0.1%–
SJMJ M SMUCKER CoStock192$23.6K<0.1%History
TDCTeradata CorpStock513$23.1K<0.1%History
CACICACI International IncCL A71$22.3K<0.1%History
USNAUsana Health Sciences IncCOM379$22.2K<0.1%History
VRSKVerisk Analytics, Inc.COM94$22.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock124$22.2K<0.1%History
SXIStandex International CorpCOM151$22.0K<0.1%History
ZTSZoetis Inc.Stock123$21.4K<0.1%History
WSTWest Pharmaceutical Services IncCOM57$21.4K<0.1%History
OSISOsi Systems IncCOM180$21.2K<0.1%History
IRMDIradimed CorpCOM475$21.1K<0.1%History
EXTRExtreme Networks IncCOM867$21.0K<0.1%History
HUBSHubSpot IncCOM42$20.7K<0.1%History
PRGSProgress Software CorpCOM387$20.3K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM441$20.3K<0.1%History
CORTCorcept Therapeutics IncCOM728$19.8K<0.1%History
ACLSAxcelis Technologies IncStock120$19.6K<0.1%History
C5 Acquisition Corporation12530D113*W EXP 12/31/202250,000$9.15K<0.1%–
PGYPagaya Technologies Ltd.CL A SHS5,000$1.75K<0.1%History
LPSNLiveperson IncCOM75$295<0.1%History
Brenmiller Energy LtdM2R43K115ORDINARY SHARES3$2<0.1%–