CIK: 0001324290
Total reported value
$5.5B
Reporting period: 2026-03-31 · Number of holdings: 527
Altshuler Shaham Ltd disclosed 527 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5B and a quarterly turnover rate of 73.5%.
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Altshuler Shaham Ltd's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 527 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ENLT
+705.5% $285.1M
Trim MSFT
-98.4% -$343.0M
Trim AMZN
-49.6% -$299.7M
Trim ADBE
-100.0% -$203.5M
Trim GOOGL
-47.2% -$219.4M
Trim EBAY
-99.1% -$180.7M
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.92% | — | -8.75% | |
| 2 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 6.87% | +2.38% | -10.88% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.06% | +1.98% | +35.02% | |
| 4 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 5.64% | +5.22% | +705.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | -3.86% | -49.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -2.74% | -47.24% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.52% | -0.38% | +0.53% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.24% | +0.14% | +0.02% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.94% | +0.05% | -13.85% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | — | +1.90% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.72% | +1.79% | +165.23% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.48% | +0.04% | +0.02% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.43% | +1.72% | +238.09% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.20% | +2.19% | +28276.25% | |
| 15 | CRH | CRH plc | Stock-Materials | 2.16% | -0.26% | -10.49% | |
| 16 | ICL | ICL Group Ltd | Stock-Other | 2.06% | -0.24% | -15.45% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +1.92% | +6451.88% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.97% | +0.79% | +21.14% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.93% | +1.93% | NEW | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.84% | — | +51.58% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | +1.15% | +227.11% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.75% | -28.43% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.72% | +1.71% | NEW | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -2.39% | -66.32% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | +0.94% | +109.28% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.34% | -0.16% | -10.00% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 1.32% | -1.36% | -55.43% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.31% | +1.06% | +212.40% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.24% | -0.44% | -47.03% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.22% | -0.38% | -16.35% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.05% | +1.00% | +1176.44% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | +0.91% | +11487.49% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.91% | +0.91% | NEW | |
| 34 | ✓ | Delek Logistics Partners LP | Stock-Other | 0.87% | +0.77% | +498.24% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | -0.14% | -2.99% | |
| 37 | LGIH | Lgi Homes INC | Stock-Other | 0.78% | — | +5.38% | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.71% | +0.71% | NEW | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.66% | -0.19% | +5.87% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | — | — | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | 0.51% | +0.50% | +5810.52% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.44% | — | — | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | — | -6.60% | |
| 45 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.28% | — | +4.91% | |
| 46 | ETOR | eToro Group Ltd. | Stock-Other | 0.19% | — | +1.47% | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.17% | — | — | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.17% | — | — | |
| 49 | NVMI | Nova Ltd. | Stock-Other | 0.17% | — | +87.67% | |
| 50 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.16% | — | — |
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+15.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 527 | $5.5B | 74 | |
| 2025-12-31 | 488 | $6.6B | 53 | |
| 2025-09-30 | 419 | $6.1B | 100 | |
| 2025-06-30 | 351 | $3.2B | 0 | |
| 2025-03-31 | 338 | $4.1B | 100 | |
| 2024-12-31 | 409 | $2.9B | 0 | |
| 2024-09-30 | 347 | $1.7B | 0 | |
| 2024-06-30 | 343 | $2.9B | 0 | |
| 2024-03-31 | 344 | $2.5B | 0 | |
| 2023-12-31 | 295 | $1.8B | 0 | |
| 2023-09-30 | 351 | $3.7B | 0 | |
| 2023-06-30 | 388 | $5.7B | 0 | |
| 2023-03-31 | 437 | $4.6B | 0 | |
| 2022-12-31 | 531 | $2.5B | 0 | |
| 2022-09-30 | 495 | $4.1B | 0 | |
| 2022-06-30 | 482 | $6.7B | 0 | |
| 2022-03-31 | 621 | $11.5B | 0 | |
| 2021-12-31 | 619 | $11.7B | 0 | |
| 2021-09-30 | 658 | $13.6B | 0 | |
| 2021-06-30 | 763 | $13.4B | 85 | |
| 2021-03-31 | 506 | $9.9B | 87 | |
| 2020-12-31 | 443 | $5.0B | 62 | |
| 2020-09-30 | 424 | $4.3B | 71 | |
| 2020-06-30 | 377 | $3.3B | 82 | |
| 2020-03-31 | 627 | $2.1B | 99 | |
| 2019-12-31 | 664 | $3.5B | 32 | |
| 2019-09-30 | 614 | $2.6B | 21 | |
| 2019-06-30 | 392 | $2.4B | 18 | |
| 2019-03-31 | 327 | $2.2B | 53 | |
| 2018-12-31 | 292 | $2.3B | 50 | |
| 2018-09-30 | 280 | $1.9B | 51 | |
| 2018-06-30 | 257 | $1.2B | 83 | |
| 2018-03-31 | 233 | $755.3M | 76 | |
| 2017-12-31 | 187 | $704.9M | 0 |
Altshuler Shaham Ltd's most significant position changes for 2026-03-31: New buy: Rio Tinto Plc-spon Adr (RIO); New buy: Albemarle CORP (ALB); Sold out: Honeywell International INC (HON); New buy: Quimica Y Minera Chil-sp Adr (SQM); New buy: Intuitive Surgical INC (ISRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENLT | Enlight Renewable Energy Ltd | +5.2% | +705.49% | Add |
| 2 | ESLT | Elbit Systems Ltd. | +2.4% | -10.88% | Trim |
| 3 | PANW | Palo Alto Networks INC | +2.2% | +28276.25% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +2% | +35.02% | Add |
| 5 | NVDA | Nvidia CORP | +1.9% | +6451.88% | Add |
| 6 | AAPL | Apple INC | +1.8% | +165.23% | Add |
| 7 | AVGO | Broadcom INC | +1.7% | +238.09% | Add |
| 8 | QCOM | Qualcomm INC | +1.2% | +227.11% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +1.1% | +212.40% | Add |
| 10 | TSEM | Tower Semiconductor Ltd. | +1% | +1176.44% | Add |
| 11 | NFLX | Netflix INC | +0.9% | +109.28% | Add |
| 12 | APP | Applovin Corp-class A | +0.9% | +11487.49% | Add |
| 13 | NEE | Nextera Energy INC | +0.8% | +21.14% | Add |
| 14 | ✓ | Delek Logistics Partners LP | +0.8% | +498.24% | Add |
| 15 | ORA | Ormat Technologies INC | +0.5% | +5810.52% | Add |
| 16 | UBER | Uber Technologies INC | +0.1% | +0.02% | Add |
| 17 | EXE | Expand Energy CORP | +0.1% | -13.85% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.02% | Add |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -2.99% | Trim |
| 20 | TRMB | Trimble INC | -0.2% | -10.00% | Trim |
| 21 | HOOD | Robinhood Markets INC - A | -0.2% | +5.87% | Add |
| 22 | ODD | Oddity Tech Ltd. | -0.2% | -1.70% | Trim |
| 23 | ICL | ICL Group Ltd | -0.2% | -15.45% | Trim |
| 24 | CRH | CRH plc | -0.3% | -10.49% | Trim |
| 25 | ORCL | Oracle CORP | -0.4% | +0.53% | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -16.35% | Trim |
| 27 | ADI | Analog Devices INC | -0.4% | -47.03% | Trim |
| 28 | UPB | Upstream Bio INC | -0.5% | -71.67% | Trim |
| 29 | DUOL | Duolingo | -0.6% | -95.97% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.8% | -28.43% | Trim |
| 31 | CTRA | Coterra Energy INC | -0.8% | -98.39% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -1.1% | -92.47% | Trim |
| 33 | MELI | Mercadolibre INC | -1.3% | -99.99% | Trim |
| 34 | ZM | Zoom Communications INC | -1.4% | -55.43% | Trim |
| 35 | ENTG | Entegris INC | -1.7% | -99.53% | Trim |
| 36 | NTR | Nutrien LTD | -1.7% | -98.41% | Trim |
| 37 | DDOG | Datadog INC - Class A | -2.1% | -97.19% | Trim |
| 38 | CSCO | Cisco Systems INC | -2.4% | -66.32% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -2.7% | -47.24% | Trim |
| 40 | EBAY | Ebay INC | -2.7% | -99.15% | Trim |
| 41 | ADBE | Adobe INC | -3.1% | -99.99% | Trim |
| 42 | AMZN | Amazon.com INC | -3.9% | -49.64% | Trim |
| 43 | MSFT | Microsoft CORP | -5.2% | -98.44% | Trim |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | EXIT | Sold out |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | ALAB | Astera Labs INC | — | NEW | New buy |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-14 | 13F-HR | View on EDGAR |
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