Altshuler Shaham Ltd

CIK

1324290

Location

TEL AVIV, L3

Portfolio Value

Mid $6,219,227,914

Diversification

Diversified

Filing Date

Global Rank

#569 / 8,603 ▼ 21 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+5.0%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.1%

SPY

+76.5%

Annualised alpha

+4.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.7 pts

Top 5

33.5%

+2.7 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%	$2,470,178,020	101
Communication Services	14.3%	$886,704,861	24
Utilities	8.1%	$500,896,655	22
Basic Materials	8.0%	$497,178,186	18
Consumer Cyclical	7.1%	$441,381,199	51
Industrials	6.9%	$427,628,283	59
Healthcare	6.7%	$415,935,119	34
Financial Services	5.7%	$354,476,928	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
REE	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	$94,117,886
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
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
RMD	Resmed Inc	16	$3,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 positions · $6,219,227,914 total · 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. Communication Services	NEW	5,184,684	NEW	$537,962,811	NEW	8.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd 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 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. 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. 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%