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Altshuler Shaham Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,039,818,752
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $690,794,498
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $411,809,423
- APPLE INC · COM · 037833100 · shares: $397,200,421
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $393,604,816
- NVIDIA CORPORATION · COM · 67066G104 · shares: $391,011,476
- AMAZON COM INC · COM · 023135106 · shares: $388,867,917
- ELBIT SYS LTD · ORD · M3760D101 · shares: $367,073,936
- ENLIGHT RENEWABLE ENERGY LTD · SHS · M4056D110 · shares: $345,325,191
- CISCO SYS INC · COM · 17275R102 · shares: $228,026,742
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $209,367,912
Reported holdings
599 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,419,000 shares | $677,671,830 |
| APPLE INC | COM | 037833100 | — | 1,332,000 shares | $385,427,520 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,067,000 shares | $381,313,790 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 11,521,692 shares | $380,587,254 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,900,000 shares | $380,171,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,589,000 shares | $378,722,260 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 459,128 shares | $348,431,592 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,634,852 shares | $321,009,428 |
| CISCO SYS INC | COM | 17275R102 | — | 1,905,000 shares | $223,761,300 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 573,000 shares | $203,168,610 |
| ORACLE CORP | COM | 68389X105 | — | 1,137,958 shares | $166,767,745 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,789,000 shares | $163,138,910 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,165,000 shares | $156,226,400 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,655,000 shares | $151,281,900 |
| ANALOG DEVICES INC | COM | 032654105 | — | 379,000 shares | $150,527,430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 509,519 shares | $143,281,838 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,630,000 shares | $134,703,200 |
| QUALCOMM INC | COM | 747525103 | — | 720,000 shares | $133,048,800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,344,000 shares | $127,585,920 |
| CRH PLC | ORD | G25508105 | — | 1,135,000 shares | $121,445,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,375,000 shares | $120,683,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 360,000 shares | $117,838,800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 645,000 shares | $109,572,600 |
| ICL GROUP LTD | SHS | M53213100 | — | 20,294,409 shares | $101,812,784 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 610,000 shares | $99,777,700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 805,000 shares | $99,103,550 |
| MICROSOFT CORP | COM | 594918104 | — | 250,000 shares | $93,255,000 |
| LYFT INC | CL A COM | 55087P104 | — | 6,380,000 shares | $93,211,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 939,000 shares | $90,125,220 |
| NETFLIX INC. | COM | 64110L106 | — | 1,156,000 shares | $82,538,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 226,500 shares | $80,029,245 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 146,000 shares | $75,223,580 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 720,000 shares | $72,201,600 |
| ALBEMARLE CORP | COM | 012653101 | — | 521,949 shares | $70,478,773 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 799,000 shares | $68,961,690 |
| HONEYWELL INTL INC | COM | 438516205 | — | 273,000 shares | $61,124,700 |
| NOVA LTD | COM | M7516K103 | — | 114,735 shares | $60,680,868 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 273,000 shares | $60,354,840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 145,000 shares | $60,217,050 |
| INTEL CORP | COM | 458140100 | — | 430,000 shares | $60,040,900 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | — | 224,597 shares | $57,303,157 |
| CIENA CORP | COM NEW | 171779309 | — | 114,000 shares | $55,923,840 |
| TRIMBLE INC | COM | 896239100 | — | 1,004,000 shares | $51,384,720 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 438,948 shares | $50,119,083 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 640,000 shares | $48,896,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 620,000 shares | $45,904,800 |
| LGI HOMES INC | COM | 50187T106 | — | 700,000 shares | $44,576,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 404,127 shares | $44,103,853 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 333,000 shares | $43,766,190 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 500,000 shares | $40,190,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 945,203 shares | $31,222,169 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,650,000 shares | $30,574,500 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 17,540 shares | $29,772,221 |
| FIRST SOLAR INC | COM | 336433107 | — | 110,000 shares | $25,955,600 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 275,330 shares | $24,315,595 |
| NUTRIEN LTD | COM | 67077M108 | — | 370,000 shares | $23,291,500 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 205,000 shares | $20,430,300 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 75,627 shares | $19,412,115 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 24,565 shares | $18,642,344 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 750,000 shares | $17,782,500 |
| ICL GROUP LTD | SHS | M53213100 | — | 3,481,990 shares | $17,468,412 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 67,282 shares | $17,270,101 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,334,000 principal | $16,850,943 |
| NOVA LTD | COM | M7516K103 | — | 24,880 shares | $13,158,496 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,025 shares | $12,952,831 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 322,400 shares | $12,725,128 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,393 shares | $12,291,026 |
| APPLE INC | COM | 037833100 | — | 40,686 shares | $11,772,901 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,828 shares | $11,379,538 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 167,740 shares | $11,338,503 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,177 shares | $10,840,276 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 650,437 shares | $9,834,607 |
| AMAZON COM INC | COM | 023135106 | — | 40,318 shares | $9,609,392 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 122,219 shares | $8,261,479 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | — | 32,154 shares | $8,203,697 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 492,198 shares | $7,446,956 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 929,172 shares | $6,950,207 |
| QUALCOMM INC | COM | 747525103 | — | 36,752 shares | $6,791,402 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 17,484 shares | $6,199,302 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,720 shares | $5,558,709 |
| EATON CORP PLC | SHS | G29183103 | — | 12,742 shares | $5,429,621 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 62,615 shares | $5,404,301 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 301,460 shares | $5,176,068 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 71,489 shares | $5,158,646 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 50,433 shares | $5,057,421 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 79,895 shares | $5,024,597 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,561 shares | $4,926,114 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,461 shares | $4,877,579 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,851 shares | $4,553,865 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,458 shares | $4,550,774 |
| CATERPILLAR INC | COM | 149123101 | — | 4,187 shares | $4,458,736 |
| CISCO SYS INC | COM | 17275R102 | — | 36,314 shares | $4,265,442 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 34,738 shares | $4,138,685 |
| MASTEC INC | COM | 576323109 | — | 9,893 shares | $4,116,082 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28,149 shares | $4,111,443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 28,792 shares | $3,939,034 |
| ORACLE CORP | COM | 68389X105 | — | 26,419 shares | $3,871,704 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,120,000 principal | $3,819,919 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,041 shares | $3,744,325 |
| BROADCOM INC | COM | 11135F101 | — | 9,657 shares | $3,647,932 |