Altshuler Shaham Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.54B
Q ending 2026-03-31
Prior quarter
$6.58B
Q ending 2025-12-31
Change
-15.8% QoQ · +34.2% YoY
Positions
446
reported holdings
Largest positions
Top 100 of 446 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $487.8M | 1.4M |
| Elbit Sys Ltd | Shares | $380.0M | 456K | |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $334.6M | 11.5M |
| Enlight Renewable Energy Ltd | Shares | $311.6M | 4.7M | |
| Amazon Com Inc | AMZN | Shares | $245.4M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $206.4M | 718K |
| Oracle Corp | ORCL | Shares | $194.8M | 1.3M |
| Uber Technologies Inc | UBER | Shares | $179.1M | 2.5M |
| Expand Energy Corporation | EXE | Shares | $162.4M | 1.5M |
| Intercontinental Exchange In | ICE | Shares | $158.4M | 1.0M |
| Apple Inc | AAPL | Shares | $150.2M | 592K |
| Alibaba Group Hldg Ltd | BABA | Shares | $137.3M | 1.1M |
| Broadcom Inc | AVGO | Shares | $134.5M | 435K |
| Palo Alto Networks Inc | PANW | Shares | $121.6M | 759K |
| Crh Plc | Shares | $119.3M | 1.1M | |
| Icl Group Ltd | Shares | $114.0M | 22.3M | |
| Nvidia Corporation | NVDA | Shares | $111.1M | 637K |
| Nextera Energy Inc | NEE | Shares | $108.9M | 1.2M |
| Rio Tinto Plc | RIO | Shares | $106.7M | 1.1M |
| Lyft Inc | LYFT | Shares | $101.9M | 7.7M |
| Qualcomm Inc | QCOM | Shares | $96.2M | 747K |
| International Business Machs | IBM | Shares | $95.3M | 393K |
| Albemarle Corp | ALB | Shares | $94.8M | 528K |
| Cisco Sys Inc | CSCO | Shares | $89.4M | 1.2M |
| Netflix Inc | NFLX | Shares | $86.1M | 895K |
| Trimble Inc | TRMB | Shares | $74.0M | 1.1M |
| Zoom Communications Inc | ZM | Shares | $73.2M | 911K |
| Arm Holdings Plc | ARM | Shares | $72.4M | 478K |
| Analog Devices Inc | ADI | Shares | $68.4M | 215K |
| Check Point Software Tech Lt | Shares | $67.3M | 471K | |
| Tower Semiconductor Ltd | Shares | $58.0M | 340K | |
| Applovin Corp | APP | Shares | $50.9M | 128K |
| Sociedad Quimica Y Minera De | SQM | Shares | $50.2M | 620K |
| Delek Logistics Partners Lp | Shares | $48.3M | 144K | |
| Intuitive Surgical Inc | ISRG | Shares | $43.8M | 95K |
| Shopify Inc | SHOP | Shares | $43.5M | 366K |
| Lgi Homes Inc | LGIH | Shares | $43.0M | 1.1M |
| Astera Labs Inc | ALAB | Shares | $39.4M | 366K |
| Diageo Plc | DEO | Shares | $37.2M | 500K |
| Robinhood Mkts Inc | HOOD | Shares | $36.4M | 525K |
| Ares Capital Corp | ARCC | Shares | $29.7M | 1.6M |
| Ormat Technologies Inc | ORA | Shares | $28.3M | 255K |
| Tradeweb Mkts Inc | TW | Shares | $24.1M | 205K |
| Blackstone Secd Lending Fd | BXSL | Shares | $17.8M | 750K |
| Kenon Hldgs Ltd | Shares | $15.5M | 189K | |
| Citigroup Inc | C | Call | $11.3M | 10K |
| Etoro Group Ltd | Shares | $10.5M | 351K | |
| Microsoft Corp | Call | $9.3M | 4K | |
| Nova Ltd | Shares | $9.2M | 21K | |
| Morgan Stanley Direct Lendin | MSDL | Shares | $9.1M | 650K |
| Wells Fargo Co New | WFC | Call | $8.9M | 13K |
| Nebius Group N.V. | Principal | $8.8M | 5.2M | |
| Ge Vernova Inc | GEV | Shares | $8.8M | 10K |
| Pennantpark Floating Rate Ca | PFLT | Shares | $8.3M | 1.0M |
| Freeport-Mcmoran Inc | FCX | Shares | $6.9M | 118K |
| Gilat Satellite Networks Ltd | Shares | $6.7M | 452K | |
| Oddity Tech Ltd | Shares | $6.6M | 492K | |
| Paypal Hldgs Inc | PYPL | Call | $5.8M | 7K |
| Sixth Street Specialty Lendi | TSLX | Shares | $5.5M | 301K |
| Quanta Svcs Inc | PWR | Shares | $5.1M | 9K |
| Taiwan Semiconductor Mfg Ltd | TSM | Call | $5.1M | 3K |
| Bank America Corp | BAC | Call | $4.7M | 21K |
| Select Sector Spdr Tr | XLF | Call | $4.1M | 21K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Sharkninja Inc | Shares | $4.0M | 38K | |
| Eaton Corp Plc | Shares | $3.8M | 11K | |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Iren Limited | Principal | $3.6M | 1.4M | |
| Talen Energy Corp | TLN | Shares | $3.4M | 11K |
| Upstream Bio Inc | UPB | Shares | $3.4M | 380K |
| Nrg Energy Inc | NRG | Shares | $3.4M | 23K |
| Datadog Inc | DDOG | Shares | $3.4M | 29K |
| American Elec Pwr Co Inc | AEP | Shares | $3.2M | 25K |
| Constellation Energy Corp | CEG | Shares | $3.2M | 12K |
| Walmart Inc | WMT | Shares | $3.2M | 25K |
| Vistra Corp | VST | Shares | $3.0M | 20K |
| Mastec Inc | MTZ | Shares | $3.0M | 9K |
| Costco Whsl Corp New | COST | Shares | $2.6M | 3K |
| Nice Ltd | NICE | Shares | $2.5M | 23K |
| Comfort Sys Usa Inc | FIX | Shares | $2.4M | 2K |
| Nextracker Inc | NXT | Shares | $2.4M | 20K |
| Nutrien Ltd | NTR | Shares | $2.2M | 29K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Airbnb Inc | ABNB | Shares | $2.1M | 17K |
| Kinder Morgan Inc Del | KMI | Shares | $2.1M | 62K |
| First Solar Inc | FSLR | Shares | $2.1M | 10K |
| Nayax Ltd | Shares | $2.0M | 36K | |
| Cameco Corp | CCJ | Shares | $2.0M | 19K |
| Coreweave Inc | CRWV | Principal | $2.0M | 2.0M |
| Spotify Technology S A | Shares | $2.0M | 4K | |
| Haleon Plc | HLN | Shares | $2.0M | 196K |
| Interactive Brokers Group In | IBKR | Shares | $1.9M | 29K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Dominion Energy Inc | D | Shares | $1.9M | 30K |
| Cloudflare Inc | NET | Shares | $1.8M | 9K |
| Spdr Gold Tr | Shares | $1.8M | 19K | |
| Sofi Technologies Inc | Shares | $1.7M | 280K | |
| Cheniere Energy Inc | LNG | Shares | $1.6M | 6K |
| Inmode Ltd | Shares | $1.6M | 120K | |
| Ebay Inc. | EBAY | Shares | $1.6M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.