Altshuler Shaham Ltd

CIK

1324290

Location

TEL AVIV, L3

Portfolio Value

Mid $6,219,137,722

Diversification

Diversified

Filing Date

Global Rank

#573 / 8,622 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+3.0%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.6%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

385 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+0.7 pts

Top 5

33.5%

+2.6 pts

Top 10

49.4%

+0.9 pts

HHI

360

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$2,470,196,711	101
Communication Services	14.3%	$886,704,861	24
Utilities	8.1%	$500,896,655	22
Basic Materials	8.0%	$497,062,716	18
Consumer Cyclical	7.1%	$441,385,241	51
Industrials	6.9%	$427,630,277	59
Healthcare	6.7%	$415,935,119	34
Financial Services	5.7%	$354,477,479	34
Energy	2.8%	$173,799,554	15
Consumer Defensive	0.8%	$49,910,307	21
Real Estate	0.0%	$1,008,428	4
Unclassified	0.0%	$130,374	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENLT	Enlight Renewable Energy Ltd.	+4,127,573	4,712,641	$321,684,873
TEVA	Teva Pharmaceutical Industries Ltd	+2,974,280	11,468,401	$345,428,237
LYFT	Lyft, Inc.	+2,607,417	7,662,027	$101,904,959
PANW	Palo Alto Networks Inc	+756,107	758,781	$121,647,769
NVDA	Nvidia Corp	+627,510	637,236	$111,133,958
QCOM	Qualcomm Inc/De	+518,790	747,220	$96,226,991
NFLX	Netflix Inc	+467,384	895,060	$86,060,019
AAPL	Apple Inc.	+368,606	591,698	$150,167,035
ARM	Arm Holdings PLC /Uk	+325,186	478,289	$72,355,559
TSEM	Tower Semiconductor Ltd	+313,463	340,108	$59,682,150
AVGO	Broadcom Inc.	+306,010	434,535	$134,492,927
ORA	Ormat Technologies, Inc.	+250,317	254,625	$28,497,629
NEE	Nextera Energy Inc	+204,712	1,172,972	$108,945,639
APP	AppLovin Corp	+126,707	127,810	$50,868,380
HLN	Haleon plc	+96,378	196,378	$1,965,743
VYGR	Voyager Therapeutics, Inc.	+70,185	273,925	$1,057,350
LGIH	LGI Homes, Inc.	+55,465	1,087,263	$42,979,505
OPEN	Opendoor Technologies Inc.	+45,375	198,690	$929,868
FLNC	Fluence Energy, Inc.	+38,556	84,150	$1,157,904
HOOD	Robinhood Markets, Inc.	+29,088	524,588	$36,353,948
ICE	Intercontinental Exchange, Inc.	+18,791	1,007,291	$158,426,728
WMT	Walmart Inc.	+13,030	25,444	$3,162,180
IBKR	Interactive Brokers Group, Inc.	+12,933	28,933	$1,940,536
REEAF	REE Automotive Ltd.	+12,002	12,102	$7,261
NICE	NICE Ltd.	+11,521	22,556	$2,487,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	−4,071,854	22,277,813	$115,399,070
CSCO	Cisco Systems, Inc.	−2,268,619	1,151,949	$89,379,722
EBAY	Ebay Inc	−2,074,985	17,810	$1,621,065
CTRA	Coterra Energy Inc.	−1,996,068	32,581	$1,144,896
NTR	Nutrien Ltd.	−1,823,796	29,405	$2,218,901
FCX	Freeport-Mcmoran Inc	−1,448,522	117,991	$6,935,510
ENTG	Entegris Inc	−1,299,946	6,132	$718,915
AMZN	Amazon Com Inc	−1,161,486	1,178,341	$245,413,079
ZM	Zoom Communications, Inc.	−1,132,477	910,741	$73,214,467
DDOG	Datadog, Inc.	−993,068	28,694	$3,387,326
UPB	Upstream Bio, Inc.	−961,479	380,061	$3,420,549
MSFT	Microsoft Corp	−700,154	11,123	$4,117,400
GOOGL	Alphabet Inc.	−642,722	717,791	$206,407,979
ADBE	Adobe Inc.	−581,370	52	$12,640
IREN	IREN Ltd	−297,810	1,402,450	$48,075,986
PFLT	PennantPark Floating Rate Capital Ltd.	−290,984	1,029,172	$8,274,542
EXE	EXPAND ENERGY Corp	−237,853	1,479,000	$162,364,620
DUOL	Duolingo, Inc.	−233,519	9,811	$967,070
ADI	Analog Devices Inc	−190,890	214,990	$68,396,918
IBM	International Business Machines Corp	−156,086	393,030	$95,266,541
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−138,740	1,447,190	$489,077,859
CRH	Crh Public Ltd Co	−133,000	1,135,000	$119,311,200
TRMB	Trimble Inc.	−126,000	1,134,000	$73,970,820
INMD	InMode Ltd.	−107,100	119,900	$1,640,232
CHKP	Check Point Software Technologies Ltd	−92,012	470,784	$67,251,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	5,184,684	$537,962,811
RIO	Rio Tinto PLC	1,144,000	$106,723,760
ALB	Albemarle Corp	528,131	$94,815,357
SQM	Chemical & Mining Co Of Chile Inc	620,000	$50,182,800
ISRG	Intuitive Surgical Inc	95,000	$43,794,050
ALAB	Astera Labs, Inc.	366,250	$40,141,000
DEO	Diageo PLC	500,000	$37,225,000
SNDK	Sandisk Corp	11,655	$7,404,887
AGX	Argan Inc	7,079	$3,855,577
COST	Costco Wholesale Corp /New	2,618	$2,608,653
PTON	Peloton Interactive, Inc.	369,568	$1,585,446
C	Citigroup Inc	9,500	$1,077,395
WFC	Wells Fargo & Company/Mn	13,400	$1,066,774
LOW	Lowes Companies Inc	3,347	$790,829
MYRG	Myr Group Inc.	1,983	$559,840
PYPL	PayPal Holdings, Inc.	7,000	$316,610
PRIM	Primoris Services Corp	826	$118,151
NB	Niocorp Developments Ltd	13,748	$61,316
PH	Parker-Hannifin Corp	68	$60,876
XYL	Xylem Inc.	408	$48,756
BLKB	Blackbaud Inc	750	$28,957
EQIX	Equinix Inc	14	$13,723
PLTK	Playtika Holding Corp.	3,600	$10,008
ARES	Ares Management Corp	80	$8,728
DKNG	DraftKings Inc.	369	$7,977
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	460,000	$89,741,404
ALAR	Alarum Technologies Ltd.	554,363	$4,756,434
QBTS	D-Wave Quantum Inc.	38,500	$1,006,775
IONQ	IonQ, Inc.	21,000	$942,270
JPM	Jpmorgan Chase & Co	2,240	$721,772
ONON	On Holding AG	14,900	$692,552
RGTI	Rigetti Computing, Inc.	28,000	$620,200
AR	ANTERO RESOURCES Corp	10,589	$364,896
GTLB	Gitlab Inc.	9,000	$337,770
GS	Goldman Sachs Group Inc	364	$319,956
ONDS	Ondas Inc.	23,900	$233,264
NUE	Nucor Corp	1,127	$183,824
HPQ	Hp Inc	750	$16,710
PEGA	Pegasystems Inc	75	$4,479
HWM	Howmet Aerospace Inc.	21	$4,305
AWI	Armstrong World Industries Inc	22	$4,204
CNS	Cohen & Steers, Inc.	66	$4,143
YELP	Yelp Inc	136	$4,133
MCRI	Monarch Casino & Resort Inc	43	$4,115
MCO	Moodys Corp /De/	8	$4,086
PIPR	Piper Sandler Companies	12	$4,076
TROW	Price T Rowe Group Inc	39	$3,992
ITT	Itt Inc.	23	$3,990
APPF	Appfolio Inc	17	$3,955
CRVL	Corvel Corp	57	$3,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 tracked positions · $6,219,137,722 total · filing declares 527 positions · $5,540,400,269 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBIS	Nebius Group N.V. CALL + SHARES Communication Services	NEW	5,184,684	NEW	$537,962,811	NEW	8.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	1,447,190	-138,740	$489,077,859	+1.5%	7.86%
ESLT	Elbit Systems Ltd Industrials	Reduced	456,061	-55,659	$387,236,833	+31.0%	6.23%
TEVA	Teva Pharmaceutical Industries Ltd CALL + SHARES Healthcare	Added	11,468,401	+2,974,280	$345,428,237	+30.3%	5.55%
ENLT	Enlight Renewable Energy Ltd. Utilities	Added	4,712,641	+4,127,573	$321,684,873	+1109.5%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,178,341	-1,161,486	$245,413,079	−54.6%	3.95%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	717,791	-642,722	$206,407,979	−51.5%	3.32%
ORCL	Oracle Corp Technology	Added	1,324,210	+6,927	$194,804,532	−24.1%	3.13%
UBER	Uber Technologies, Inc Technology	Added	2,490,460	+557	$179,138,787	−11.9%	2.88%
EXE	EXPAND ENERGY Corp Energy	Reduced	1,479,000	-237,853	$162,364,620	−14.3%	2.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,007,291	+18,791	$158,426,728	−1.0%	2.55%
CRWV	CoreWeave, Inc. Technology	Reduced	2,000,005	-10,671	$154,940,387	+7.6%	2.49%
AAPL	Apple Inc. Technology	Added	591,698	+368,606	$150,167,035	+147.6%	2.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,094,619	+269	$137,330,899	−14.4%	2.21%
AVGO	Broadcom Inc. Technology	Added	434,535	+306,010	$134,492,927	+202.4%	2.16%
PANW	Palo Alto Networks Inc Technology	Added	758,781	+756,107	$121,647,769	+24597.5%	1.96%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,135,000	-133,000	$119,311,200	−24.6%	1.92%
ICL	ICL Group Ltd. Basic Materials	Reduced	22,277,813	-4,071,854	$115,399,070	−23.3%	1.86%
NVDA	Nvidia Corp Technology	Added	637,236	+627,510	$111,133,958	+6026.8%	1.79%
NEE	Nextera Energy Inc Utilities	Added	1,172,972	+204,712	$108,945,639	+40.2%	1.75%
RIO	Rio Tinto PLC Basic Materials	NEW	1,144,000	NEW	$106,723,760	NEW	1.72%
LYFT	Lyft, Inc. Technology	Added	7,662,027	+2,607,417	$101,904,959	+4.1%	1.64%
QCOM	Qualcomm Inc/De Technology	Added	747,220	+518,790	$96,226,991	+146.3%	1.55%
IBM	International Business Machines Corp Technology	Reduced	393,030	-156,086	$95,266,541	−41.4%	1.53%
ALB	Albemarle Corp Basic Materials	NEW	528,131	NEW	$94,815,357	NEW	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,151,949	-2,268,619	$89,379,722	−66.1%	1.44%
NFLX	Netflix Inc Communication Services	Added	895,060	+467,384	$86,060,019	+114.6%	1.38%
TRMB	Trimble Inc. Technology	Reduced	1,134,000	-126,000	$73,970,820	−25.1%	1.19%
ZM	Zoom Communications, Inc. CALL + SHARES Technology	Reduced	910,741	-1,132,477	$73,214,467	−58.5%	1.18%
ARM	Arm Holdings PLC /Uk Technology	Added	478,289	+325,186	$72,355,559	+332.3%	1.16%
ADI	Analog Devices Inc Technology	Reduced	214,990	-190,890	$68,396,918	−37.9%	1.10%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	470,784	-92,012	$67,251,493	−35.6%	1.08%
TSEM	Tower Semiconductor Ltd Technology	Added	340,108	+313,463	$59,682,150	+1807.6%	0.96%
APP	AppLovin Corp Communication Services	Added	127,810	+126,707	$50,868,380	+6744.3%	0.82%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	620,000	NEW	$50,182,800	NEW	0.81%
IREN	IREN Ltd Financial Services	Reduced	1,402,450	-297,810	$48,075,986	−25.1%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	NEW	95,000	NEW	$43,794,050	NEW	0.70%
SHOP	Shopify Inc. Technology	Reduced	366,338	-11,310	$43,455,012	−28.5%	0.70%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	1,087,263	+55,465	$42,979,505	−3.0%	0.69%
ALAB	Astera Labs, Inc. Technology	NEW	366,250	NEW	$40,141,000	NEW	0.65%
DEO	Diageo PLC Consumer Defensive	NEW	500,000	NEW	$37,225,000	NEW	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	Added	524,588	+29,088	$36,353,948	−35.1%	0.58%
ARCC	Ares Capital Corp Financial Services	Held	1,650,000	0	$29,733,000	−10.9%	0.48%
ORA	Ormat Technologies, Inc. Utilities	Added	254,625	+250,317	$28,497,629	+5888.1%	0.46%
TW	Tradeweb Markets Inc. Financial Services	Held	205,000	0	$24,120,300	+9.4%	0.39%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	750,000	-53,000	$17,767,500	−16.0%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	19,211	+4	$17,669,701	−14.4%	0.28%
KEN	Kenon Holdings Ltd. Utilities	Added	189,228	+8,864	$15,584,818	+30.3%	0.25%
ETOR	eToro Group Ltd. Financial Services	Added	350,717	+5,077	$10,532,031	−13.3%	0.17%
NVMI	Nova Ltd. Technology	Added	21,351	+9,974	$9,272,312	+148.2%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.