# Altshuler Shaham Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1324290. Source: https://holderbook.com/funds/1324290-altshuler-shaham-ltd/

- Reported value: $8.0B
- Positions: 486
- Weight of the ten largest: 47.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $690.8M | 1,446,478 | 8.6% | 10 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $411.8M | 12,466,895 | 5.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $397.2M | 1,372,686 | 4.9% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $393.6M | 1,101,393 | 4.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $391.0M | 1,954,178 | 4.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $388.9M | 1,631,568 | 4.8% | 27 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $367.1M | 483,693 | 4.6% | 22 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $345.3M | 3,910,184 | 4.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $228.0M | 1,941,314 | 2.8% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $209.4M | 590,484 | 2.6% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $171.1M | 1,167,767 | 2.1% | 10 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $164.5M | 1,803,424 | 2.0% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $161.4M | 2,236,489 | 2.0% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $155.1M | 390,458 | 1.9% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $151.3M | 2,655,000 | 1.9% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $146.0M | 519,343 | 1.8% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $139.8M | 756,753 | 1.7% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $134.7M | 1,630,000 | 1.7% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $127.6M | 1,344,000 | 1.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $123.5M | 1,406,591 | 1.5% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $121.4M | 1,135,000 | 1.5% | 4 |
| ICL GROUP LTD | [ICL](https://holderbook.com/stocks/ICL/) | $120.3M | 23,973,399 | 1.5% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $117.8M | 360,000 | 1.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $113.3M | 667,041 | 1.4% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $99.8M | 610,000 | 1.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $99.1M | 805,000 | 1.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $96.4M | 258,503 | 1.2% | 29 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $93.3M | 6,385,582 | 1.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $90.1M | 939,250 | 1.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $85.2M | 1,192,693 | 1.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $81.3M | 230,278 | 1.0% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $80.1M | 155,561 | 1.0% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $77.3M | 770,433 | 1.0% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $74.4M | 861,615 | 0.9% | 10 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $73.8M | 139,615 | 0.9% | 14 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $71.4M | 528,846 | 0.9% | 2 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $65.6M | 257,002 | 0.8% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $61.2M | 438,487 | 0.8% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $61.1M | 273,000 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $60.4M | 273,000 | 0.8% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $60.2M | 145,037 | 0.7% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $58.3M | 368,342 | 0.7% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $51.4M | 1,004,000 | 0.6% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $50.5M | 442,232 | 0.6% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $48.9M | 640,000 | 0.6% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $47.1M | 358,549 | 0.6% | 7 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $45.9M | 620,000 | 0.6% | 2 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $45.9M | 420,221 | 0.6% | 22 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $45.5M | 714,265 | 0.6% | 6 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $40.2M | 500,000 | 0.5% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $36.7M | 142,910 | 0.5% | 15 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $30.6M | 1,650,000 | 0.4% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $29.8M | 17,546 | 0.4% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $29.5M | 124,897 | 0.4% | 11 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $23.8M | 377,505 | 0.3% | 10 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $20.4M | 205,000 | 0.3% | 4 |
| KENON HLDGS LTD | [KEN](https://holderbook.com/stocks/KEN/) | $19.6M | 289,964 | 0.2% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $17.9M | 3,684,001 | 0.2% | 2 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $17.8M | 750,000 | 0.2% | 3 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $14.5M | 366,975 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.0M | 11,025 | 0.2% | 9 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $9.8M | 650,437 | 0.1% | 3 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $7.7M | 1,029,172 | 0.1% | 22 |
| ODDITY TECH LTD | [ODD](https://holderbook.com/stocks/ODD/) | $7.4M | 492,243 | 0.1% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.6M | 7,720 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.4M | 12,742 | 0.1% | 7 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $5.2M | 301,460 | 0.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.0M | 79,895 | 0.1% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.9M | 2,461 | 0.1% | 7 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $4.6M | 11,851 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 4,187 | 0.1% | 18 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $4.1M | 34,738 | 0.1% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.1M | 9,893 | 0.1% | 7 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $4.1M | 28,149 | 0.1% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.9M | 28,792 | 0.0% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $3.8M | 1,120,201 | 0.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,657 | 0.0% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.6M | 22,598 | 0.0% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.6M | 25,004 | 0.0% | 19 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $3.6M | 39,787 | 0.0% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.5M | 0 | 0.0% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.4M | 50,022 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,354 | 0.0% | 28 |
| IREN LIMITED | - | $3.3M | 3,000,000 | 0.0% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.2M | 12,979 | 0.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.1M | 12,249 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,337 | 0.0% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.1M | 18,916 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 32,503 | 0.0% | 4 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $2.9M | 19,367 | 0.0% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,090 | 0.0% | 9 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.7M | 32,524 | 0.0% | 2 |
| UPSTREAM BIO INC | [UPB](https://holderbook.com/stocks/UPB/) | $2.6M | 380,061 | 0.0% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.6M | 8,475 | 0.0% | 3 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $2.6M | 16,215 | 0.0% | 14 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.6M | 29,318 | 0.0% | 6 |
| NAYAX LTD | [NYAX](https://holderbook.com/stocks/NYAX/) | $2.3M | 35,820 | 0.0% | 16 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 69,447 | 0.0% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.1M | 21,918 | 0.0% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.1M | 20,582 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.2% | +14.8% | +15.3% | 109% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 99% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 100% |
| Q2 2025 | +21.0% | +10.5% | +10.6% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 100% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.0B | 486 |
| Q1 2026 | $5.5B | 427 |
| Q4 2025 | $6.6B | 393 |
| Q3 2025 | $6.1B | 361 |
| Q2 2025 | $3.2B | 313 |
| Q1 2025 | $4.1B | 305 |
| Q4 2024 | $2.9B | 365 |
| Q3 2024 | $1.7B | 308 |
| Q2 2024 | $2.9B | 302 |
| Q1 2024 | $2.5B | 301 |
| Q4 2023 | $1.8B | 251 |
| Q3 2023 | $3.7B | 283 |