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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
464
+56 vs. Q1 2026
Portfolio value
$8.03B
+$2.54B (+46.4%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Altshuler Shaham Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,446,478$690.8M8.6%+3,066+0.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,466,895$411.8M5.1%+1,003,274+8.8%AddedHistory
AAPLApple Inc.Stock1,372,686$397.2M4.9%+780,988+132.0%AddedHistory
GOOGLAlphabet Inc.Stock1,101,393$393.6M4.9%+383,638+53.4%AddedHistory
NVDANVIDIA CorpStock1,954,178$391.0M4.9%+1,316,942+206.7%AddedHistory
AMZNAmazon Com IncStock1,631,568$388.9M4.8%+453,227+38.5%AddedHistory
ESLTElbit Systems LtdStock483,693$367.1M4.6%+27,632+6.1%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS3,910,184$345.3M4.3%−802,457−17.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,941,314$228.0M2.8%+789,365+68.5%AddedHistory
ARMArm Holdings PLCADR590,484$209.4M2.6%+112,195+23.5%AddedHistory
ORCLOracle CorpStock1,167,767$171.1M2.1%−156,443−11.8%ReducedHistory
EXEExpand Energy CorpCOM1,803,424$164.5M2.0%+324,424+21.9%AddedHistory
UBERUber Technologies, IncStock2,236,489$161.4M2.0%−253,971−10.2%ReducedHistory
ADIAnalog Devices IncStock390,458$155.1M1.9%+175,468+81.6%AddedHistory
BACBank of America CorpStock2,655,000$151.3M1.9%+2,655,000NewHistory
IBMInternational Business Machines CorpStock519,343$146.0M1.8%+126,313+32.1%AddedHistory
QCOMQualcomm IncStock756,753$139.8M1.7%+9,533+1.3%AddedHistory
WFCWells Fargo & CompanyStock1,630,000$134.7M1.7%+1,630,000NewHistory
RIORio Tinto PLCADR1,344,000$127.6M1.6%+200,000+17.5%AddedHistory
NEENextera Energy IncStock1,406,591$123.5M1.5%+233,619+19.9%AddedHistory
CRHCRH Public Ltd CoORD1,135,000$121.4M1.5%00.0%UnchangedHistory
ICLICL Group Ltd.SHS23,973,399$120.3M1.5%+1,695,586+7.6%AddedHistory
JPMJPMorgan Chase & CoStock360,000$117.8M1.5%+360,000NewHistory
ANETArista Networks, Inc.Stock667,041$113.3M1.4%+666,949+724,944.6%AddedHistory
AMTAmerican Tower CorpREIT610,000$99.8M1.2%+610,000NewHistory
ICEIntercontinental Exchange, Inc.Stock805,000$99.1M1.2%−202,291−20.1%ReducedHistory
MSFTMicrosoft CorpStock258,503$96.4M1.2%+247,380+2,224.0%AddedHistory
LYFTLyft, Inc.CL A COM6,385,582$93.3M1.2%−1,276,445−16.7%ReducedHistory
BABAAlibaba Group Holding LtdADR939,250$90.1M1.1%−155,369−14.2%ReducedHistory
NFLXNetflix IncStock1,192,693$85.2M1.1%+297,633+33.3%AddedHistory
GOOGAlphabet Inc.Stock230,278$81.3M1.0%+230,278NewHistory
APPAppLovin CorpCOM CL A155,561$80.1M1.0%+27,751+21.7%AddedHistory
HOODRobinhood Markets, Inc.Stock770,433$77.3M1.0%+245,845+46.9%AddedHistory
ZMZoom Communications, Inc.Stock861,615$74.4M0.9%−49,106−5.4%ReducedHistory
NVMINova Ltd.COM139,615$73.8M0.9%+118,264+553.9%AddedHistory
ALBAlbemarle CorpStock528,846$71.4M0.9%+715+0.1%AddedHistory
Delek Logistics Partners LP24664T903CALL257,002$65.6M0.8%+112,784+78.2%Added–
INTCIntel CorpStock438,487$61.2M0.8%+438,218+162,906.3%AddedHistory
HONHoneywell International IncStock273,000$61.1M0.8%+273,000NewHistory
HONAHoneywell Aerospace Inc.COM273,000$60.4M0.8%+273,000NewHistory
MSIMotorola Solutions, Inc.Stock145,037$60.2M0.8%+145,030+2,071,857.1%AddedHistory
CIENCiena CorpCOM NEW118,342$58.3M0.7%+118,342NewHistory
TRMBTrimble Inc.COM1,004,000$51.4M0.6%−130,000−11.5%ReducedHistory
SHOPShopify Inc.Stock442,232$50.5M0.6%+75,894+20.7%AddedHistory
ADMArcher-Daniels-Midland CoStock640,000$48.9M0.6%+640,000NewHistory
CHKPCheck Point Software Technologies LtdORD358,549$47.1M0.6%−112,235−23.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B620,000$45.9M0.6%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM420,221$45.9M0.6%+165,596+65.0%AddedHistory
LGIHLGI Homes, Inc.COM714,265$45.5M0.6%−372,998−34.3%ReducedHistory
DEODiageo PLCSPON ADR NEW500,000$40.2M0.5%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW142,910$36.7M0.5%−197,198−58.0%ReducedHistory
ARCCAres Capital CorpCEF1,650,000$30.6M0.4%00.0%UnchangedHistory
MELIMercadolibre IncCOM17,546$29.8M0.4%+17,542+438,550.0%AddedHistory
FSLRFirst Solar, Inc.Stock124,897$29.5M0.4%+114,412+1,091.2%AddedHistory
NTRNutrien Ltd.COM377,505$23.8M0.3%+348,100+1,183.8%AddedHistory
TWTradeweb Markets Inc.Stock205,000$20.4M0.3%00.0%UnchangedHistory
KENKenon Holdings Ltd.SHS289,964$19.6M0.2%+100,736+53.2%AddedHistory
NBISNebius Group N.V.Stock1$17.9M0.2%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK750,000$17.8M0.2%00.0%UnchangedHistory
ETOReToro Group Ltd.SHS CL A366,975$14.5M0.2%+16,258+4.6%AddedHistory
GEVGE Vernova Inc.Stock11,025$13.0M0.2%+923+9.1%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS650,437$9.83M0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,029,172$7.70M0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A492,243$7.45M0.1%+240.0%AddedHistory
PWRQuanta Services, Inc.COM7,720$5.56M0.1%−1,589−17.1%ReducedHistory
ETNEaton Corp plcStock12,742$5.43M0.1%+2,101+19.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM301,460$5.18M0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock79,895$5.02M0.1%−38,096−32.3%ReducedHistory
FIXComfort Systems USA IncCOM2,461$4.88M0.1%+695+39.4%AddedHistory
TLNTalen Energy CorpCOM11,851$4.55M0.1%+1,077+10.0%AddedHistory
CATCaterpillar IncStock4,187$4.46M0.1%−909−17.8%ReducedHistory
NXTNextpower Inc.Stock34,738$4.14M0.1%+14,902+75.1%AddedHistory
MTZMastec IncCOM9,893$4.12M0.1%+670+7.3%AddedHistory
NRGNRG Energy, Inc.Stock28,149$4.11M0.1%+4,921+21.2%AddedHistory
AEPAmerican Electric Power Co IncStock28,792$3.94M<0.1%+4,100+16.6%AddedHistory
IRENIREN LtdORDINARY SHARES201$3.83M<0.1%−2,249−91.8%ReducedHistory
AVGOBroadcom Inc.Stock9,657$3.65M<0.1%−424,878−97.8%ReducedHistory
VSTVistra Corp.Stock22,598$3.58M<0.1%+2,346+11.6%AddedHistory
ABNBAirbnb, Inc.Stock25,004$3.58M<0.1%+8,387+50.5%AddedHistory
NICENICE Ltd.SPONSORED ADR39,787$3.58M<0.1%+17,231+76.4%AddedHistory
DDominion Energy, IncStock50,022$3.42M<0.1%+20,011+66.7%AddedHistory
WMTWalmart Inc.Stock29,354$3.32M<0.1%+3,910+15.4%AddedHistory
IREN Ltd46270CAB5NOTE 3.250% 6/1–$3.31M<0.1%–New–
CEGConstellation Energy CorpStock12,979$3.22M<0.1%+1,441+12.5%AddedHistory
GLWCorning IncCOM12,249$3.13M<0.1%+1,270+11.6%AddedHistory
COSTCostco Wholesale CorpStock3,337$3.12M<0.1%+719+27.5%AddedHistory
QQnity Electronics, Inc.COMMON STOCK18,916$3.09M<0.1%+18,916NewHistory
SPDR Gold Tr78463V907CALL32,503$3.09M<0.1%+13,668+72.6%Added–
SNSharkNinja, Inc.COM SHS19,367$2.95M<0.1%−18,260−48.5%ReducedHistory
PANWPalo Alto Networks IncStock8,090$2.76M<0.1%−750,691−98.9%ReducedHistory
ALABAstera Labs, Inc.Stock32,524$2.68M<0.1%−333,726−91.1%ReducedHistory
UPBUpstream Bio, Inc.COM380,061$2.63M<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A8,475$2.57M<0.1%+2,852+50.7%AddedHistory
CAMTCamtek LtdORD16,215$2.56M<0.1%+8,919+122.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock29,318$2.55M<0.1%+385+1.3%AddedHistory
NYAXNayax Ltd.SHS35,820$2.33M<0.1%−400−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock69,447$2.22M<0.1%+7,211+11.6%AddedHistory
SOSouthern CoStock21,918$2.10M<0.1%+2,275+11.6%AddedHistory
CCJCameco CorpStock20,582$2.10M<0.1%+2,025+10.9%AddedHistory
QBTSD-Wave Quantum Inc.Stock63,045$2.05M<0.1%+63,045NewHistory

Options (33)

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 2026
SecurityClassPutsCalls
Yandex N VN97284958PUT–$3.48M
MicroStrategy Inc594972958PUT$1.92M–
Iris Energy LtdQ4982L909CALL–$567.1K
Maxlinear Inc57776J900CALL–$155.9K
Avis Budget Group053774955PUT$111.0K–
Perpetua Resources Corp714266903CALL–$90.6K
Bloom Energy Corp093712907CALL–$79.7K
Iris Energy LtdQ4982L959PUT$61.6K–
Terawulf Inc88080T904CALL–$58.1K
VAVXVanEck Avalanche ETFCOM SHS BENF INT$56.6K–
MicroStrategy Inc594972908CALL–$43.8K
Cipher Mining Inc17253J906CALL–$38.9K
BIDUBaidu, Inc.ADR$36.5K–
SPYSPDR S&P 500 ETF TrustETF$13.8K–
ZMZoom Communications, Inc.Stock–$10.8K
Maxlinear Inc57776J950PUT$10.6K–
Keel Infrastructure Corp486917907CALL–$8.37K
TSLATesla, Inc.Stock–$5.32K
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$3.73K
Select Sector SPDR Tr81369Y956PUT$3.33K–
Fermi Inc314911908COM–$2.82K
OPENOpendoor Technologies Inc.COM–$2.51K
SAILSailPoint, Inc.COM–$2.47K
Bitfarms Ltd Com09173B107Stock–$1.54K
Avis Budget Group053774905CALL–$700
Wix Com LtdM98068955PUT$700–
iShares Bitcoin Trust ETF46438F951PUT–$700
Sable Offshore Corp78574H904CALL–$250
SPDR Gold Tr78463V907CALL–$212
Bitmine Immersion Tecnologie09175A906CALL–$165
Check Point Software Tech LTM22465954PUT$105–
Kohls Corp500255904CALL–$81
Alphabet Inc02079K907CALL–$65

Sold out since Q1 2026 (62)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CTRACoterra Energy Inc.Stock32,581$1.14M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/111,622$1.04M<0.1%–
Iris Energy LtdQ4982L909CALL–$1.04M<0.1%–
AGXArgan IncStock7,079$1.01M<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A666,000$932.4K<0.1%History
SRESempraStock8,414$817.6K<0.1%History
LOWLowes Companies IncStock3,347$790.8K<0.1%History
NXENexGen Energy Ltd.COM55,764$646.9K<0.1%History
VNTVontier CorpStock16,223$575.4K<0.1%History
TLRYTilray Brands, Inc.COM CL 278,533$508.1K<0.1%History
ARTLArtelo Biosciences, Inc.COM NEW889$484.2K<0.1%History
PLUGPlug Power IncStock–$426.1K<0.1%History
Itron, Inc.465741AN6NOTE 3/15,509$410.1K<0.1%–
SATLSatellogic Inc.CLASS A ORD SHS162,452$194.9K<0.1%History
NKENIKE, Inc.Stock2,990$157.9K<0.1%History
CFCF Industries Holdings, Inc.COM418$54.3K<0.1%History
TIGOMillicom International Cellular SACOM STK633$47.4K<0.1%History
TGTTarget CorpStock364$44.1K<0.1%History
SFDSmithfield Foods IncCOM1,524$42.6K<0.1%History
EMNEastman Chemical CoStock538$41.1K<0.1%History
CNHCNH Industrial N.V.SHS3,488$38.4K<0.1%History
NOVNOV Inc.COM2,030$38.2K<0.1%History
KMXCarMax IncCOM849$35.3K<0.1%History
AESAES CorpStock2,417$34.1K<0.1%History
POSTPost Holdings, Inc.COM332$32.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW491$32.6K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,847$31.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK174$31.5K<0.1%History
NLYAnnaly Capital Management IncREIT1,452$30.7K<0.1%History
CAGConagra Brands Inc.Stock1,931$30.4K<0.1%History
PAGPenske Automotive Group, Inc.COM203$30.4K<0.1%History
SMRNuscale Power CorpCL A COM2,594$28.1K<0.1%History
GPNGlobal Payments IncStock414$27.9K<0.1%History
Liveperson Inc538146AD3NOTE 12/152$5.79K<0.1%–
IESCIES Holdings, Inc.COM10$4.76K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK131$4.56K<0.1%History
ANFAbercrombie & Fitch CoCL A47$4.29K<0.1%History
RLRalph Lauren CorpCL A12$4.13K<0.1%History
GNTXGentex CorpCOM186$4.06K<0.1%History
IRMDIradimed CorpCOM42$4.04K<0.1%History
GOLFAcushnet Holdings Corp.COM43$4.02K<0.1%History
ZTSZoetis Inc.Stock34$4.02K<0.1%History
HALOHalozyme Therapeutics, Inc.COM62$4.01K<0.1%History
DDSDillard's, Inc.CL A7$4.00K<0.1%History
VMIValmont Industries IncCOM10$4.00K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW17$3.96K<0.1%History
ROKRockwell Automation, IncStock11$3.95K<0.1%History
HDHome Depot, Inc.Stock12$3.95K<0.1%History
EPACEnerpac Tool Group CorpCL A COM108$3.94K<0.1%History
PHParker-Hannifin CorpStock68$3.86K<0.1%History
NSSCNapco Security Technologies, IncStock98$3.86K<0.1%History
CLXClorox CoStock37$3.83K<0.1%History
HCAHCA Healthcare, Inc.COM8$3.79K<0.1%History
YETIYETI Holdings, Inc.COM100$3.66K<0.1%History
BBWBuild-A-Bear Workshop IncCOM93$3.48K<0.1%History
IBPInstalled Building Products, Inc.COM13$3.45K<0.1%History
ROPRoper Technologies IncStock6$2.12K<0.1%History
TTWOTake Two Interactive Software IncCOM10$1.98K<0.1%History
WDAYWorkday, Inc.CL A11$1.43K<0.1%History
TEAMAtlassian CorpCL A16$1.09K<0.1%History
LPSNLiveperson IncCOM2$5<0.1%History
GRABGrab Holdings LtdCLASS A ORD4––History