Altshuler Shaham Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
598
Value reported by manager
$8B
Sum of our stored positions
$8B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $677.7M | 1,419,000 | — | 874039100 |
| APPLE INC | COM | $385.4M | 1,332,000 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $381.3M | 1,067,000 | — | 02079K305 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $380.6M | 11,521,692 | — | 881624209 |
| NVIDIA CORPORATION | COM | $380.2M | 1,900,000 | — | 67066G104 |
| AMAZON COM INC | COM | $378.7M | 1,589,000 | — | 023135106 |
| ELBIT SYS LTD | ORD | $348.4M | 459,128 | — | M3760D101 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $321M | 3,634,852 | — | M4056D110 |
| CISCO SYS INC | COM | $223.8M | 1,905,000 | — | 17275R102 |
| ARM HOLDINGS PLC | SPONSORED ADS | $203.2M | 573,000 | — | 042068205 |
| ORACLE CORP | COM | $166.8M | 1,137,958 | — | 68389X105 |
| EXPAND ENERGY CORPORATION | COM | $163.1M | 1,789,000 | — | 165167735 |
| UBER TECHNOLOGIES INC | COM | $156.2M | 2,165,000 | — | 90353T100 |
| BANK OF AMER CORP | COM | $151.3M | 2,655,000 | — | 060505104 |
| ANALOG DEVICES INC | COM | $150.5M | 379,000 | — | 032654105 |
| INTERNATIONAL BUSINESS MACHS | COM | $143.3M | 509,519 | — | 459200101 |
| WELLS FARGO & CO | COM | $134.7M | 1,630,000 | — | 949746101 |
| QUALCOMM INC | COM | $133M | 720,000 | — | 747525103 |
| RIO TINTO PLC | SPONSORED ADR | $127.6M | 1,344,000 | — | 767204100 |
| CRH PLC | ORD | $121.4M | 1,135,000 | — | G25508105 |
| NEXTERA ENERGY INC | COM | $120.7M | 1,375,000 | — | 65339F101 |
| JPMORGAN CHASE & CO | COM | $117.8M | 360,000 | — | 46625H100 |
| ARISTA NETWORKS INC | COM SHS | $109.6M | 645,000 | — | 040413205 |
| ICL GROUP LTD | SHS | $101.8M | 20,294,409 | — | M53213100 |
| AMERICAN TOWER CORP | COM | $99.8M | 610,000 | — | 03027X100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $99.1M | 805,000 | — | 45866F104 |
| MICROSOFT CORP | COM | $93.3M | 250,000 | — | 594918104 |
| LYFT INC | CL A COM | $93.2M | 6,380,000 | — | 55087P104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $90.1M | 939,000 | — | 01609W102 |
| NETFLIX INC. | COM | $82.5M | 1,156,000 | — | 64110L106 |
| ALPHABET INC | CAP STK CL C | $80M | 226,500 | — | 02079K107 |
| APPLOVIN CORP | COM CL A | $75.2M | 146,000 | — | 03831W108 |
| ROBINHOOD MKTS INC | COM CL A | $72.2M | 720,000 | — | 770700102 |
| ALBEMARLE CORP | COM | $70.5M | 521,949 | — | 012653101 |
| ZOOM COMMUNICATIONS INC | CL A | $69M | 799,000 | — | 98980L101 |
| HONEYWELL INTL INC | COM | $61.1M | 273,000 | — | 438516205 |
| NOVA LTD | COM | $60.7M | 114,735 | — | M7516K103 |
| HONEYWELL AEROSPACE INC | COM | $60.4M | 273,000 | — | 43849R105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $60.2M | 145,000 | — | 620076307 |
| INTEL CORP | COM | $60M | 430,000 | — | 458140100 |
| DELEK LOGISTICS PARTNERS LP | CALL | $57.3M | 224,597 | — | 24664T903 |
| CIENA CORP | COM NEW | $55.9M | 114,000 | — | 171779309 |
| TRIMBLE INC | COM | $51.4M | 1,004,000 | — | 896239100 |
| SHOPIFY INC | CL A SUB VTG SHS | $50.1M | 438,948 | — | 82509L107 |
| ARCHER DANIELS MIDLAND CO | COM | $48.9M | 640,000 | — | 039483102 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $45.9M | 620,000 | — | 833635105 |
| LGI HOMES INC | COM | $44.6M | 700,000 | — | 50187T106 |
| ORMAT TECHNOLOGIES INC | COM | $44.1M | 404,127 | — | 686688102 |
| CHECK POINT SOFTWARE TECH LT | ORD | $43.8M | 333,000 | — | M22465104 |
| DIAGEO PLC | SPON ADR NEW | $40.2M | 500,000 | — | 25243Q205 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $31.2M | 945,203 | — | 881624209 |
| ARES CAPITAL CORP | COM | $30.6M | 1,650,000 | — | 04010L103 |
| MERCADOLIBRE INC | COM | $29.8M | 17,540 | — | 58733R102 |
| FIRST SOLAR INC | COM | $26M | 110,000 | — | 336433107 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $24.3M | 275,330 | — | M4056D110 |
| NUTRIEN LTD | COM | $23.3M | 370,000 | — | 67077M108 |
| TRADEWEB MKTS INC | CL A | $20.4M | 205,000 | — | 892672106 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $19.4M | 75,627 | — | M87915274 |
| ELBIT SYS LTD | ORD | $18.6M | 24,565 | — | M3760D101 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $17.8M | 750,000 | — | 09261X102 |
| ICL GROUP LTD | SHS | $17.5M | 3,481,990 | — | M53213100 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $17.3M | 67,282 | — | M87915274 |
| NEBIUS GROUP N.V. | SHS CLASS A | $16.9M | 3,334,000 | — | N97284108 |
| NOVA LTD | COM | $13.2M | 24,880 | — | M7516K103 |
| GE VERNOVA INC | COM | $13M | 11,025 | — | 36828A101 |
| ETORO GROUP LTD | SHS CL A | $12.7M | 322,400 | — | G32089107 |
| ALPHABET INC | CAP STK CL A | $12.3M | 34,393 | — | 02079K305 |
| APPLE INC | COM | $11.8M | 40,686 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.4M | 23,828 | — | 874039100 |
| KENON HLDGS LTD | SHS | $11.3M | 167,740 | — | Y46717107 |
| NVIDIA CORPORATION | COM | $10.8M | 54,177 | — | 67066G104 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $9.8M | 650,437 | — | 61774A103 |
| AMAZON COM INC | COM | $9.6M | 40,318 | — | 023135106 |
| KENON HLDGS LTD | SHS | $8.3M | 122,219 | — | Y46717107 |
| DELEK LOGISTICS PARTNERS LP | CALL | $8.2M | 32,154 | — | 24664T903 |
| ODDITY TECH LTD | SHS CL A | $7.4M | 492,198 | — | M7518J104 |
| PENNANTPARK FLOATING RATE CA | COM | $7M | 929,172 | — | 70806A106 |
| QUALCOMM INC | COM | $6.8M | 36,752 | — | 747525103 |
| ARM HOLDINGS PLC | SPONSORED ADS | $6.2M | 17,484 | — | 042068205 |
| QUANTA SVCS INC | COM | $5.6M | 7,720 | — | 74762E102 |
| EATON CORP PLC | SHS | $5.4M | 12,742 | — | G29183103 |
| ZOOM COMMUNICATIONS INC | CL A | $5.4M | 62,615 | — | 98980L101 |
| SIXTH STREET SPECIALTY LENDI | COM | $5.2M | 301,460 | — | 83012A109 |
| UBER TECHNOLOGIES INC | COM | $5.2M | 71,489 | — | 90353T100 |
| ROBINHOOD MKTS INC | COM CL A | $5.1M | 50,433 | — | 770700102 |
| FREEPORT MCMORAN INC | CL B | $5M | 79,895 | — | 35671D857 |
| APPLOVIN CORP | COM CL A | $4.9M | 9,561 | — | 03831W108 |
| COMFORT SYS USA INC | COM | $4.9M | 2,461 | — | 199908104 |
| TALEN ENERGY CORP | COM | $4.6M | 11,851 | — | 87422Q109 |
| ANALOG DEVICES INC | COM | $4.6M | 11,458 | — | 032654105 |
| CATERPILLAR INC | COM | $4.5M | 4,187 | — | 149123101 |
| CISCO SYS INC | COM | $4.3M | 36,314 | — | 17275R102 |
| NEXTPOWER INC | CLASS A COM | $4.1M | 34,738 | — | 65290E101 |
| MASTEC INC | COM | $4.1M | 9,893 | — | 576323109 |
| NRG ENERGY INC | COM NEW | $4.1M | 28,149 | — | 629377508 |
| AMERICAN ELEC PWR CO INC | COM | $3.9M | 28,792 | — | 025537101 |
| ORACLE CORP | COM | $3.9M | 26,419 | — | 68389X105 |
| IREN LIMITED | ORDINARY SHARES | $3.8M | 1,120,000 | — | Q4982L109 |
| ARISTA NETWORKS INC | COM SHS | $3.7M | 22,041 | — | 040413205 |
| BROADCOM INC | COM | $3.6M | 9,657 | — | 11135F101 |
| VISTRA CORP | COM | $3.6M | 22,598 | — | 92840M102 |
| AIRBNB INC | COM CL A | $3.6M | 25,004 | — | 009066101 |
| NICE LTD | SPONSORED ADR | $3.5M | 39,487 | — | 653656108 |
| FIRST SOLAR INC | COM | $3.5M | 14,777 | — | 336433107 |
| NEBIUS GROUP N.V. | PUT | $3.5M | 150 | Call | N97284958 |
| DOMINION ENERGY INC | COM | $3.4M | 50,022 | — | 25746U109 |
| WALMART INC | COM | $3.3M | 29,354 | — | 931142103 |
| IREN LIMITED | NOTE 3.250% 6/1 | $3.3M | 3,000,000 | — | 46270CAB5 |
| CONSTELLATION ENERGY CORP | COM | $3.2M | 12,754 | — | 21037T109 |
| CORNING INC | COM | $3.1M | 12,249 | — | 219350105 |
| MICROSOFT CORP | COM | $3.1M | 8,383 | — | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 3,337 | — | 22160K105 |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.1M | 18,916 | — | 74743L100 |
| SPDR GOLD TR | CALL | $3.1M | 32,503 | — | 78463V907 |
| CHECK POINT SOFTWARE TECH LT | ORD | $3M | 23,069 | — | M22465104 |
| NEXTERA ENERGY INC | COM | $2.8M | 31,591 | — | 65339F101 |
| PALO ALTO NETWORKS INC | COM | $2.8M | 8,089 | — | 697435105 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 9,674 | — | 459200101 |
| ASTERA LABS INC | COM | $2.7M | 32,524 | — | 04626A103 |
| UPSTREAM BIO INC | COM | $2.6M | 380,061 | — | 91678A107 |
| NETFLIX INC. | COM | $2.6M | 36,693 | — | 64110L106 |
| BLOOM ENERGY CORP | COM CL A | $2.6M | 8,475 | — | 093712107 |
| CAMTEK LTD | ORD | $2.6M | 16,195 | — | M20791105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.6M | 29,318 | — | 45841N107 |
| SHARKNINJA INC | COM SHS | $2.5M | 16,117 | — | G8068L108 |
| NAYAX LTD | SHS | $2.3M | 35,820 | — | M7S750159 |
| KINDER MORGAN INC DEL | COM | $2.2M | 69,447 | — | 49456B101 |
| CIENA CORP | COM NEW | $2.1M | 4,342 | — | 171779309 |
| SOUTHERN CO | COM | $2.1M | 21,918 | — | 842587107 |
| CAMECO CORP | COM | $2.1M | 20,582 | — | 13321L108 |
| D-WAVE QUANTUM INC | COM | $2.1M | 63,045 | — | 26740W109 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $2M | 35,541 | — | 34631F102 |
| EMCOR GROUP INC | COM | $2M | 2,374 | — | 29084Q100 |
| STRATEGY INC | PUT | $1.9M | 348 | Put | 594972958 |
| REYNOLDS CONSUMER PRODS INC | COM | $1.9M | 6,520 | — | 76171L106 |
| TESLA INC | COM | $1.9M | 4,535 | — | 88160R101 |
| FLUENCE ENERGY INC | COM CL A | $1.9M | 95,667 | — | 34379V103 |
| ETORO GROUP LTD | SHS CL A | $1.8M | 44,565 | — | G32089107 |
| ORMAT TECHNOLOGIES INC | COM | $1.8M | 16,094 | — | 686688102 |
| HALEON PLC | SPON ADS | $1.7M | 187,252 | — | 405552100 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 3,801 | — | L8681T102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 3,650 | — | 874039100 |
| SOFI TECHNOLOGIES INC | NOTE 10/1 | $1.6M | 106,000 | — | 83406FAB8 |
| HUBBELL INC | COM | $1.5M | 2,894 | — | 443510607 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 2,434 | — | 007903107 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.4M | 18,008 | — | G39387108 |
| NISOURCE INC | COM | $1.3M | 28,215 | — | 65473P105 |
| ENTERGY CORP NEW | COM | $1.3M | 11,490 | — | 29364G103 |
| EXPAND ENERGY CORPORATION | COM | $1.3M | 14,424 | — | 165167735 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $1.3M | 750,000 | — | 17253JAA4 |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 5,472 | — | 16411R208 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,121 | — | 595112103 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $1.3M | 566 | — | 038169AB4 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,778 | — | 02079K107 |
| SANDISK CORP | COM | $1.3M | 2,602 | — | 80004C200 |
| CURTISS WRIGHT CORP | COM | $1.2M | 1,625 | — | 231561101 |
| ALPHABET INC | CALL | $1.2M | 3,480 | — | 02079K907 |
| INTEL CORP | COM | $1.2M | 8,487 | — | 458140100 |
| WILLIAMS COS INC | COM | $1.2M | 15,716 | — | 969457100 |
| BELDEN INC | COM | $1.2M | 22,653 | — | 077454106 |
| BWX TECHNOLOGIES INC | COM | $1.1M | 5,738 | — | 05605H100 |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.1M | 19,067 | — | 83417M104 |
| COMPUGEN LTD | ORD | $1.1M | 519,125 | — | M25722105 |
| MYR GROUP INC | COM | $1.1M | 2,214 | — | 55405W104 |
| XCEL ENERGY INC | COM | $1.1M | 13,765 | — | 98389B100 |
| MODERNA INC | COM | $1.1M | 15,100 | — | 60770K107 |
| MARVELL TECHNOLOGY INC | COM | $1M | 3,492 | — | 573874104 |
| WEC ENERGY GROUP INC | COM | $1M | 8,874 | — | 92939U106 |
| DATADOG INC | CL A COM | $1M | 3,925 | — | 23804L103 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1M | 11,766 | — | 13646K108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1M | 350,000 | — | N97284108 |
| GREEN BRICK PARTNERS INC | COM | $1M | 12,600 | — | 392709101 |
| VISHAY INTERTECHNOLOGY INC | COM | $991.5K | 18,436 | — | 928298108 |
| ALCOA CORP | COM | $989K | 18,969 | — | 013872106 |
| ICL GROUP LTD | SHS | $987K | 197,000 | — | M53213100 |
| ENPHASE ENERGY INC | COM | $984.8K | 20,000 | — | 29355A107 |
| TOTALENERGIES SE | ACT | $956.4K | 12,300 | — | F92124100 |
| TERAWULF INC | CALL | $938.6K | 500,000 | — | 88080T904 |
| WESTERN DIGITAL CORP | COM | $937.6K | 1,468 | — | 958102105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $933.2K | 967 | — | G7997R103 |
| META PLATFORMS INC | CL A | $932.2K | 1,655 | — | 30303M102 |
| ALBEMARLE CORP | COM | $931.3K | 6,897 | — | 012653101 |
| EXTREME NETWORKS INC | COM | $914.5K | 28,252 | — | 30226D106 |
| AUDIOCODES LTD | ORD | $913.6K | 94,899 | — | M15342104 |
| LGI HOMES INC | COM | $908.4K | 14,265 | — | 50187T106 |
| ENTEGRIS INC | COM | $904.3K | 5,028 | — | 29362U104 |
| UPSTART HLDGS INC | COM | $903.9K | 25,512 | — | 91680M107 |
| URANIUM ENERGY CORP | COM | $869.8K | 81,596 | — | 916896103 |
| D R HORTON INC | COM | $830.7K | 5,100 | — | 23331A109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $799.4K | 17,721 | — | 42824C109 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | $793.1K | 10,494 | — | Y58473128 |
| SONY GROUP CORP | SPONSORED ADR | $750.2K | 37,400 | — | 835699307 |
| PENNANTPARK FLOATING RATE CA | COM | $748K | 100,000 | — | 70806A106 |
| BITFARMS LTD | COM | $746.9K | 640,000 | — | 09173B107 |
| COMMVAULT SYS INC | COM | $736.4K | 5,196 | — | 204166102 |
| LENNAR CORP | CL A | $733K | 8,100 | — | 526057104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $726.9K | 8,956 | — | 744573106 |
| VICOR CORP | COM | $711.7K | 1,874 | — | 925815102 |
| NETAPP INC | COM | $709.9K | 4,587 | — | 64110D104 |
| HALLIBURTON CO | COM | $699.9K | 20,615 | — | 406216101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12