Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 408
- +31 vs. Q4 2025
- Portfolio value
- $5.48B
- −$1.07B (−16.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,443,412 | $487.8M | 8.9% | −142,518−9.0% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 456,061 | $380.0M | 6.9% | −55,659−10.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,463,621 | $334.6M | 6.1% | +2,969,500+35.0% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 4,712,641 | $311.6M | 5.7% | +4,127,573+705.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,178,341 | $245.4M | 4.5% | −1,156,663−49.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 717,755 | $206.4M | 3.8% | −642,758−47.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,324,210 | $194.8M | 3.6% | +6,927+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,490,460 | $179.1M | 3.3% | +5570.0% | Added | History |
| EXEExpand Energy Corp | COM | 1,479,000 | $162.4M | 3.0% | −237,853−13.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,007,291 | $158.4M | 2.9% | +18,791+1.9% | Added | History |
| AAPLApple Inc. | Stock | 591,698 | $150.2M | 2.7% | +368,606+165.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,094,619 | $137.3M | 2.5% | +2690.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 434,535 | $134.5M | 2.5% | +308,335+244.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 758,781 | $121.6M | 2.2% | +756,107+28,276.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,135,000 | $119.3M | 2.2% | −133,000−10.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 22,277,813 | $114.0M | 2.1% | −4,071,854−15.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 637,236 | $111.1M | 2.0% | +632,510+13,383.6% | Added | History |
| NEENextera Energy Inc | Stock | 1,172,972 | $108.9M | 2.0% | +204,712+21.1% | Added | History |
| RIORio Tinto PLC | ADR | 1,144,000 | $106.7M | 1.9% | +1,144,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 7,662,027 | $101.9M | 1.9% | +2,607,417+51.6% | Added | History |
| QCOMQualcomm Inc | Stock | 747,220 | $96.2M | 1.8% | +518,790+227.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 393,030 | $95.3M | 1.7% | −156,086−28.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 528,131 | $94.8M | 1.7% | +528,131 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,151,949 | $89.4M | 1.6% | −2,268,619−66.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 895,060 | $86.1M | 1.6% | +467,384+109.3% | Added | History |
| TRMBTrimble Inc. | COM | 1,134,000 | $74.0M | 1.3% | −126,000−10.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 910,721 | $73.2M | 1.3% | −1,132,497−55.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 478,289 | $72.4M | 1.3% | +325,186+212.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 214,990 | $68.4M | 1.2% | −190,890−47.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 470,784 | $67.3M | 1.2% | −92,012−16.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 340,108 | $58.0M | 1.1% | +313,463+1,176.4% | Added | History |
| APPAppLovin Corp | COM CL A | 127,810 | $50.9M | 0.9% | +126,707+11,487.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 620,000 | $50.2M | 0.9% | +620,000 | New | History |
| Delek Logistics Partners LP24664T903 | CALL | 144,218 | $48.3M | 0.9% | +120,111+498.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 95,000 | $43.8M | 0.8% | +95,000 | New | History |
| SHOPShopify Inc. | Stock | 366,338 | $43.5M | 0.8% | −11,310−3.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,087,263 | $43.0M | 0.8% | +55,465+5.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 366,250 | $39.4M | 0.7% | +366,250 | New | History |
| DEODiageo PLC | SPON ADR NEW | 500,000 | $37.2M | 0.7% | +500,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 524,588 | $36.4M | 0.7% | +29,088+5.9% | Added | History |
| ARCCAres Capital Corp | CEF | 1,650,000 | $29.7M | 0.5% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 254,625 | $28.3M | 0.5% | +250,317+5,810.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 205,000 | $24.1M | 0.4% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 750,000 | $17.8M | 0.3% | 00.0% | Unchanged | History |
| KENKenon Holdings Ltd. | SHS | 189,228 | $15.5M | 0.3% | +8,864+4.9% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 350,717 | $10.5M | 0.2% | +5,077+1.5% | Added | History |
| NVMINova Ltd. | COM | 21,351 | $9.15M | 0.2% | +9,974+87.7% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 650,437 | $9.08M | 0.2% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1 | $8.83M | 0.2% | +1 | New | History |
| GEVGE Vernova Inc. | Stock | 10,102 | $8.82M | 0.2% | +955+10.4% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,029,172 | $8.27M | 0.2% | −290,984−22.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 117,991 | $6.94M | 0.1% | −1,448,522−92.5% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 452,242 | $6.67M | 0.1% | −22,929−4.8% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 492,219 | $6.59M | 0.1% | −8,495−1.7% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 301,460 | $5.54M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 9,309 | $5.11M | 0.1% | −570−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,123 | $4.12M | 0.1% | −697,504−98.4% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 37,627 | $3.98M | 0.1% | −4,004−9.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,641 | $3.81M | 0.1% | +2,141+25.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 2,450 | $3.69M | 0.1% | +2,190+842.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,096 | $3.61M | 0.1% | +1,924+60.7% | Added | History |
| TLNTalen Energy Corp | COM | 10,774 | $3.44M | 0.1% | −4,089−27.5% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 380,061 | $3.42M | 0.1% | −961,479−71.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 23,228 | $3.39M | 0.1% | −4,956−17.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 28,694 | $3.39M | 0.1% | −993,068−97.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,692 | $3.24M | 0.1% | +4,145+20.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 11,538 | $3.22M | 0.1% | −1,144−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,444 | $3.16M | 0.1% | +13,030+105.0% | Added | History |
| VSTVistra Corp. | Stock | 20,252 | $3.04M | 0.1% | −3,797−15.8% | Reduced | History |
| MTZMastec Inc | COM | 9,223 | $2.97M | 0.1% | +3,983+76.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,618 | $2.61M | <0.1% | +2,618 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 22,556 | $2.47M | <0.1% | +11,521+104.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,766 | $2.44M | <0.1% | +724+69.5% | Added | History |
| NXTNextpower Inc. | Stock | 19,836 | $2.39M | <0.1% | +6,412+47.8% | Added | History |
| NTRNutrien Ltd. | COM | 29,405 | $2.22M | <0.1% | −1,823,796−98.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,753 | $2.14M | <0.1% | +4,296+294.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,617 | $2.10M | <0.1% | +10,431+168.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 62,236 | $2.09M | <0.1% | +7,515+13.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,485 | $2.07M | <0.1% | +1,025+10.8% | Added | History |
| NYAXNayax Ltd. | SHS | 36,220 | $2.03M | <0.1% | +1,731+5.0% | Added | History |
| CCJCameco Corp | Stock | 18,557 | $2.02M | <0.1% | −5,452−22.7% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 5 | $2.01M | <0.1% | −10,671−100.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,078 | $1.98M | <0.1% | +3,374+479.3% | Added | History |
| HLNHaleon plc | ADR | 196,378 | $1.97M | <0.1% | +96,378+96.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,933 | $1.94M | <0.1% | +12,933+80.8% | Added | History |
| SOSouthern Co | Stock | 19,643 | $1.90M | <0.1% | +2,376+13.8% | Added | History |
| DDominion Energy, Inc | Stock | 30,011 | $1.86M | <0.1% | +3,622+13.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,690 | $1.79M | <0.1% | +5,019+136.7% | Added | History |
| SPDR Gold Tr78463V907 | CALL | 18,835 | $1.76M | <0.1% | +18,835 | New | – |
| SoFi Technologies, Inc.83406FAB8 | NOTE | 280,000 | $1.65M | <0.1% | +280,000 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,803 | $1.65M | <0.1% | −5,079−46.7% | Reduced | History |
| INMDInMode Ltd. | SHS | 119,900 | $1.64M | <0.1% | −107,100−47.2% | Reduced | History |
| EBAYeBay Inc | COM | 17,810 | $1.62M | <0.1% | −2,074,985−99.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 369,568 | $1.59M | <0.1% | +369,568 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,755 | $1.58M | <0.1% | +1,681+156.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,129 | $1.57M | <0.1% | +257+13.7% | Added | History |
| GLWCorning Inc | COM | 10,979 | $1.49M | <0.1% | +1,327+13.7% | Added | History |
| SNDKSandisk Corp | COM | 11,655 | $1.28M | <0.1% | +11,655 | New | History |
| HUBBHubbell Inc | COM | 2,594 | $1.27M | <0.1% | +315+13.8% | Added | History |
| SHELShell plc | ADR | 13,109 | $1.22M | <0.1% | −1,491−10.2% | Reduced | History |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCitigroup Inc | Stock | – | $11.3M |
| Microsoft Corp594918904 | CALL | – | $9.27M |
| WFCWells Fargo & Company | Stock | – | $8.90M |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.84M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $161.0K | $5.10M |
| BACBank of America Corp | Stock | – | $4.75M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.43K | $4.12M |
| MicroStrategy Inc594972958 | PUT | $1.41M | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.26M |
| Yandex N VN97284958 | PUT | – | $889.4K |
| NBISNebius Group N.V. | Stock | – | $546.4K |
| Iris Energy LtdQ4982L959 | PUT | $73.3K | – |
| Iris Energy LtdQ4982L909 | CALL | – | $53.2K |
| SPYSPDR S&P 500 ETF Trust | ETF | $24.3K | $17.1K |
| ZMZoom Communications, Inc. | Stock | – | $33.4K |
| MicroStrategy Inc594972908 | CALL | – | $33.1K |
| Circle Internet Group Inc172573957 | PUT | $29.7K | – |
| Terawulf Inc88080T904 | CALL | – | $20.7K |
| iShares Silver Tr46428Q909 | CALL | – | $20.2K |
| SPDR Gold Tr78463V907 | CALL | – | $12.1K |
| TSLATesla, Inc. | Stock | – | $11.6K |
| Cipher Mining Inc17253J906 | CALL | – | $10.6K |
| Invesco QQQ Tr46090E953 | PUT | – | $9.41K |
| OPENOpendoor Technologies Inc. | COM | – | $3.19K |
| Perpetua Resources Corp714266953 | PUT | – | $3.06K |
| iShares Bitcoin Trust ETF46438F951 | PUT | – | $1.54K |
| METAMeta Platforms, Inc. | Stock | $1.48K | – |
| GOOGLAlphabet Inc. | Stock | – | $1.44K |
| Alphabet Inc02079K907 | CALL | – | $396 |
| Kohls Corp500255904 | CALL | – | $189 |
| Entegris Inc29362U904 | CALL | – | $138 |
| Perpetua Resources Corp714266903 | CALL | – | $13 |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 460,000 | $89.7M | 1.4% | History |
| Magic Software Enterprises L559166103 | ORD | 252,899 | $6.58M | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 38,500 | $1.01M | <0.1% | History |
| IONQIonQ, Inc. | COM | 21,000 | $942.3K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,240 | $721.8K | <0.1% | History |
| BACBank of America Corp | Stock | 12,850 | $706.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 14,900 | $692.6K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,000 | $620.2K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 554,363 | $488.5K | <0.1% | History |
| ARAntero Resources Corp | COM | 10,589 | $364.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,000 | $337.8K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 364 | $320.0K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 23,900 | $233.3K | <0.1% | History |
| NUENucor Corp | COM | 1,127 | $183.8K | <0.1% | History |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | – | $77.1K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 425 | $18.6K | <0.1% | – |
| HPQHP Inc | Stock | 750 | $16.7K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 193 | $5.84K | <0.1% | History |
| PEGAPegasystems Inc | COM | 75 | $4.48K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 21 | $4.30K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 22 | $4.20K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 66 | $4.14K | <0.1% | History |
| YELPYelp Inc | CL A | 136 | $4.13K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 43 | $4.12K | <0.1% | History |
| MCOMoodys Corp | Stock | 8 | $4.09K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 12 | $4.08K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 39 | $3.99K | <0.1% | History |
| ITTItt Inc. | COM | 23 | $3.99K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 17 | $3.96K | <0.1% | History |
| CRVLCorvel Corp | COM | 57 | $3.86K | <0.1% | History |
| RMDResmed Inc | COM | 16 | $3.85K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 12 | $3.82K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 137 | $3.81K | <0.1% | History |
| TSCOTractor Supply Co | COM | 76 | $3.80K | <0.1% | History |
| BKEBuckle Inc | COM | 71 | $3.79K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 80 | $3.76K | <0.1% | History |
| QLYSQualys, Inc. | COM | 27 | $3.59K | <0.1% | History |
| NEUNewmarket Corp | COM | 5 | $3.44K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.39K | <0.1% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,800 | $2.56K | <0.1% | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 1,000 | $2.55K | <0.1% | History |
| EVGNEvogene Ltd. | SHS NEW | 750 | $825 | <0.1% | History |