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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,080 shares | $692,009 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 344 shares | $684,367 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,793 shares | $682,003 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,600 shares | $680,048 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 8,642 shares | $672,002 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 150,658 shares | $671,820 |
| ENERSYS | COM | 29275Y102 | — | 43,002 shares | $659,651 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,297 shares | $657,269 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,436 shares | $654,127 |
| BEL FUSE INC | CL A | 077347201 | — | 1,670 shares | $632,011 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 449,999 shares | $629,999 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,891 shares | $629,779 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18,163 shares | $629,348 |
| TERAWULF INC | CALL | 88080T904 | — | 325,000 principal | $613,345 |
| SENTINELONE INC | CL A | 81730H109 | — | 36,000 shares | $610,920 |
| STELLANTIS N.V | SHS | N82405106 | — | 40,445 shares | $592,115 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 100,000 shares | $591,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,736 shares | $583,890 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,924 shares | $579,954 |
| EVERPURE INC | CL A | 74624M102 | — | 7,318 shares | $576,585 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | 03823UAD4 | — | 2,458 shares | $574,730 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,315 shares | $571,249 |
| INMODE LTD | SHS | M5425M103 | — | 38,751 shares | $566,540 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,308 shares | $555,314 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,022 shares | $549,206 |
| AMAZON COM INC | COM | 023135106 | — | 2,250 shares | $536,265 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 4,237 shares | $535,175 |
| IREN LIMITED | CALL | Q4982L909 | CALL | 325 shares | $507,550 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 664,999 shares | $505,399 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,776 shares | $501,226 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,021 shares | $499,226 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 142,200 shares | $497,700 |
| ORACLE CORP | COM | 68389X105 | — | 3,390 shares | $496,804 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,250 shares | $494,877 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,324 shares | $492,484 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,317 shares | $491,070 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 43,302 shares | $482,817 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 41,984 shares | $481,556 |
| CYBIN INC | COM NEW | 23256X407 | — | 72,000 shares | $475,920 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,505 shares | $472,440 |
| PHOTRONICS INC | COM | 719405102 | — | 1,236 shares | $450,893 |
| CELESTICA INC | COM | 15101Q207 | — | 2,473 shares | $444,101 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,199 shares | $417,968 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,284 shares | $374,967 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 28,274 shares | $374,930 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,480 shares | $325,946 |
| BARCLAYS BANK PLC | CALL | 06738C908 | — | 250,000 principal | $325,140 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | — | 160,000 principal | $308,098 |
| INMODE LTD | SHS | M5425M103 | — | 20,000 shares | $292,400 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 200,000 principal | $279,196 |
| CIENA CORP | COM NEW | 171779309 | — | 250,000 principal | $264,315 |
| SONY GROUP CORP | CALL | 835699907 | — | 531,786 shares | $241,786 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 2,505 shares | $225,257 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 125,000 principal | $218,171 |
| XYLEM INC | COM | 98419M100 | — | 1,785 shares | $211,005 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,264 shares | $200,772 |
| MAXLINEAR INC | CALL | 57776J900 | CALL | 27 shares | $155,885 |
| APPLIED MATLS INC | COM | 038222105 | — | 206 shares | $148,938 |
| KAMADA LTD | SHS | M6240T109 | — | 20,213 shares | $148,373 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 7,000 shares | $145,320 |
| KLA CORP | COM NEW | 482480100 | — | 479 shares | $144,519 |
| AIR PRODUCTS AND CHEMICALS I | PUT | 009158956 | — | 463 shares | $135,742 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 51,875 shares | $135,394 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 311 shares | $134,766 |
| AMPHENOL CORP | CL A | 032095101 | — | 674 shares | $118,840 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 147 shares | $112,182 |
| AVIS BUDGET GROUP INC | PUT | 053774955 | PUT | 20 shares | $111,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,416 shares | $108,551 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 242 shares | $104,413 |
| TEXAS INSTRS INC | COM | 882508104 | — | 348 shares | $103,728 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 100,000 principal | $102,007 |
| PERPETUA RESOURCES CORP | CALL | 714266903 | CALL | 61 shares | $90,646 |
| META PLATFORMS INC | CL A | 30303M102 | — | 150 shares | $84,493 |
| LYFT INC | CL A COM | 55087P104 | — | 5,582 shares | $81,553 |
| BLOOM ENERGY CORP | CALL | 093712907 | CALL | 5 shares | $79,725 |
| BITFARMS LTD | COM | 09173B107 | — | 55,000 principal | $64,134 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | — | 250 shares | $63,784 |
| IREN LIMITED | PUT | Q4982L959 | PUT | 80 shares | $61,600 |
| IREN LIMITED | CALL | Q4982L909 | CALL | 46 shares | $59,555 |
| TERAWULF INC | CALL | 88080T904 | CALL | 50 shares | $58,100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 420 shares | $57,014 |
| VANECK AVALANCHE ETF | COM SHS BENF INT | 92188R101 | PUT | 48 shares | $56,640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 225 shares | $55,883 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 11,211 shares | $53,925 |
| OPKO HEALTH INC | COM | 68375N103 | — | 35,992 shares | $53,698 |
| XYLEM INC | COM | 98419M100 | — | 408 shares | $48,230 |
| MICROSOFT CORP | COM | 594918104 | — | 120 shares | $44,762 |
| STRATEGY INC | CALL | 594972908 | CALL | 35 shares | $43,835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 150 shares | $42,181 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 304 shares | $41,341 |
| WIX COM LTD | SHS | M98068105 | — | 860 shares | $39,018 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,500 shares | $39,000 |
| CIPHER DIGITAL INC | CALL | 17253J906 | CALL | 42 shares | $38,940 |
| MOHAWK INDS INC | COM | 608190104 | — | 315 shares | $38,219 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 196 shares | $36,668 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 5 shares | $36,450 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,724 shares | $36,394 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 57 shares | $36,294 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 592 shares | $36,094 |
| WESTERN UN CO | COM | 959802109 | — | 4,600 shares | $35,420 |