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 ORMP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,117 | 11,211 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,951 | 11,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,597 | 11,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,671 | 11,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,367 | 11,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,686 | 11,854 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,328 | 12,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,891 | 12,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,098 | 12,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,676 | 12,847 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $33,530 | 12,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,992 | 12,847 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $28,006 | 12,847 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $154,549 | 12,847 | Shares | Defined | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||