Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$610,920
+$147,240 QoQ
Shares Held
36,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 484 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$287,793
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Altshuler Shaham Ltd holds $322,686,761 across 26 Software - Infrastructure names. S ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
1,167,767 | $171,136,252 | |
| 2 | MSFT |
Microsoft Corp
|
258,503 | $96,426,788 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
358,549 | $47,124,094 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,090 | $2,758,851 | |
| 5 | NYAX |
Nayax Ltd.
|
35,820 | $2,346,568 | |
| 6 | NTAP |
NetApp, Inc.
|
4,587 | $709,884 | |
| 7 | TDC |
Teradata Corp /De/
|
18,163 | $629,347 | |
| 8 | S |
SentinelOne, Inc.
This page
|
36,000 | $610,920 |
All Filings in S
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,920 | 36,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $463,680 | 36,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $546,000 | 36,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,804 | 16,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,314,332 | 71,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $736,290 | 40,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $699,300 | 31,500 | Shares | Defined | 2025-02-13 | |
| 2021-12-31 | $287,793 | 5,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $620,072 | 11,575 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||