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 ORA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,497,629 | 254,625 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $475,904 | 4,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,875 | 300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $462,271 | 5,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $991,133 | 14,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,064,693 | 15,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,930 | 4,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,699 | 470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,434 | 626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,506 | 3,015 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,365,743 | 33,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,346,046 | 54,015 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $5,165,459 | 60,935 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,540,750 | 40,943 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $43,875 | 509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,093 | 6,319 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,651 | 509 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $37,826 | 477 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $31,772 | 477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $596,219 | 8,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,454 | 5,405 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $468,564 | 7,927 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,477,948 | 102,031 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,143,589 | 16,902 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||