Altshuler Shaham Ltd
Top Portfolio Positions
385 positions ·
$6,219,137,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
5,184,684 | $537,962,811 | 8.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,447,190 | $489,077,859 | 7.86% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
456,061 | $387,236,833 | 6.23% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
11,468,401 | $345,428,237 | 5.55% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
4,712,641 | $321,684,873 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,178,341 | $245,413,079 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
717,791 | $206,407,979 | 3.32% | |
| ORCL |
Oracle Corp
Technology
|
1,324,210 | $194,804,532 | 3.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
2,490,460 | $179,138,787 | 2.88% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
1,479,000 | $162,364,620 | 2.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESLT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,236,833 | 456,061 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $295,625,760 | 511,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $313,992,956 | 615,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $327,954,300 | 729,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,917,320 | 734,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $215,015,407 | 833,167 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $170,923,419 | 854,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,140,784 | 912,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,007,217 | 894,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,814,867 | 552,473 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,933,868 | 9,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,186,892 | 5,680 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $996,239 | 5,853 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $64,989,202 | 396,179 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $199,196,988 | 1,047,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,730,301 | 1,132,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $230,914,319 | 1,047,468 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $150,204,363 | 862,599 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $125,690,558 | 867,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,540,549 | 774,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,987,590 | 783,130 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $85,921,267 | 714,225 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,671,809 | 486,478 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,197,481 | 1,199,761 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||