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CIK: 0001324290
Total reported value
$8.0B
$8.0B
427 檔
22.0%
According to the latest 13F quarterly dataset, Altshuler Shaham Ltd managed an equity portfolio of $8.0B at the end of Q1 2026, spanning 427 distinct U.S. exchange-listed positions.
In Q1 2026, Altshuler Shaham Ltd displayed an active expansion posture, initiating 26 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.92% | -0.33% | -8.75% | |
| 2 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 6.87% | -2.30% | -10.88% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.06% | -0.94% | +35.02% | |
| 4 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 5.64% | -1.34% | +705.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | +0.40% | -49.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +1.17% | -47.24% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.52% | -1.39% | +0.53% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.24% | -1.23% | +0.02% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.94% | -0.89% | -13.85% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | -1.64% | +1.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.72% | +2.22% | +165.23% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.48% | -1.36% | +0.02% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -2.38% | +238.09% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.20% | -2.17% | +28276.25% | |
| 15 | CRH | CRH plc | Stock-Materials | 2.16% | -0.65% | -10.49% | |
| 16 | ICL | ICL Group Ltd | Stock-Other | 2.06% | -0.56% | -15.45% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +2.85% | +6451.88% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.97% | -0.43% | +21.14% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.93% | -0.34% | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.84% | -0.68% | +51.58% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | — | +227.11% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | +0.10% | -28.43% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.72% | -0.83% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | +1.22% | -66.32% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.50% | +109.28% | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 1.34% | -0.70% | -10.00% | |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 1.32% | -0.39% | -55.43% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.31% | +1.29% | +212.40% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.69% | -47.03% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.22% | -0.63% | -16.35% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.05% | -0.59% | +1176.44% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | +0.08% | +11487.49% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.91% | -0.34% | — | |
| 34 | ✓ | Delek Logistics Partners LP | Stock-Other | 0.87% | -0.05% | +498.24% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.79% | — | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.16% | -2.99% | |
| 37 | LGIH | Lgi Homes Inc | Stock-Other | 0.78% | -0.21% | +5.38% | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.71% | -0.68% | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | -0.17% | — | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | +0.30% | +5.87% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | -0.16% | — | |
| 42 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.51% | +0.06% | +5810.52% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.44% | -0.19% | — | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | -0.10% | -6.60% | |
| 45 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.28% | -0.04% | +4.91% | |
| 46 | ETOR | eToro Group Ltd. | Stock-Other | 0.19% | -0.01% | +1.47% | |
| 47 | NBIS | Nebius Group N.V. | Stock-Other | 0.17% | +0.05% | — | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 49 | NVMI | Nova Ltd. | Stock-Other | 0.17% | +0.75% | +87.67% | |
| 50 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.16% | -0.04% | — |
| # | 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 | RIO | Rio Tinto Plc-spon Adr | +1.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.9% | +6451.88% | Add |
| 7 | AAPL | Apple Inc | +1.8% | +165.23% | Add |
| 8 | ALB | Albemarle CORP | +1.7% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +1.7% | +238.09% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -8.75% | Trim |
| 11 | QCOM | Qualcomm Inc | +1.2% | +227.11% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +1.1% | +212.40% | Add |
| 13 | TSEM | Tower Semiconductor Ltd. | +1% | +1176.44% | Add |
| 14 | NFLX | Netflix Inc | +1% | +109.28% | Add |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | +0.9% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.9% | +11487.49% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.8% | +21.14% | Add |
| 19 | ✓ | Delek Logistics Partners LP | +0.8% | +498.24% | Add |
| 20 | ALAB | Astera Labs Inc | +0.7% | NEW | New buy |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.7% | NEW | New buy |
| 22 | ORA | Ormat Technologies Inc | +0.5% | +5810.52% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.4% | +1.90% | Add |
| 24 | LYFT | Lyft Inc-a | +0.4% | +51.58% | Add |
| 25 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 26 | MSFT | Microsoft Corporation | +0.2% | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | +0.2% | +0.02% | Add |
| 29 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 30 | NVMI | Nova Ltd. | +0.1% | +87.67% | Add |
| 31 | LGIH | Lgi Homes Inc | +0.1% | +5.38% | Add |
| 32 | KEN | Kenon Holdings Ltd. | +0.1% | +4.91% | Add |
| 33 | TW | Tradeweb Markets Inc-class A | +0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | +0.1% | +65.76% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 36 | GEV | GE Vernova Inc | +0.1% | +10.44% | Add |
| 37 | EXE | Expand Energy CORP | +0.1% | -13.85% | Trim |
| 38 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.02% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +60.66% | Add |
| 41 | WMT | Walmart Inc | 0% | +104.96% | Add |
| 42 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 43 | MTZ | Mastec Inc | 0% | +76.01% | Add |
| 44 | GLD | SPDR Gold Shares | 0% | +43779.07% | Add |
| 45 | ✓ | Sofi Technologies Inc | 0% | NEW | New buy |
| 46 | PTON | Peloton Interactive Inc-a | 0% | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | 0% | +479.26% | Add |
| 48 | TSLA | Tesla Inc | 0% | +293.12% | Add |
| 49 | FIX | Comfort Systems USA Inc | 0% | +69.48% | Add |
| 50 | ABNB | Airbnb Inc-class A | 0% | +168.62% | Add |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 427 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, ESLT, TEVA) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RIO
市值: $106.7M
Top Position Liquidated / Trimmed
HON
前期市值: $89.7M
During Q1 2026, Altshuler Shaham Ltd's top holdings by market value included TSM (8.9%)、ESLT (6.9%)、TEVA (6.1%). The largest single position, TSM, represented 8.9% of total portfolio value.
In Q1 2026, Altshuler Shaham Ltd made 188 total portfolio adjustments, initiating 26 new buys, adding to 84 positions, trimming 62 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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