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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 43 shares | $4,016 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 56 shares | $4,005 |
| MUELLER INDS INC | COM | 624756102 | — | 32 shares | $3,934 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 500 shares | $3,925 |
| MSCI INC | COM | 55354G100 | — | 7 shares | $3,920 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39 shares | $3,872 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 26 shares | $3,862 |
| ROLLINS INC | COM | 775711104 | — | 92 shares | $3,840 |
| VERISIGN INC | COM | 92343E102 | — | 15 shares | $3,773 |
| UBIQUITI INC | COM | 90353W103 | — | 7 shares | $3,738 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 18 shares | $3,735 |
| AUTODESK INC | COM | 052769106 | — | 19 shares | $3,694 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17 shares | $3,682 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 200 shares | $3,586 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23 shares | $3,362 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 36 shares | $3,330 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 750 shares | $3,300 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 1,000 shares | $3,190 |
| CAMTEK LTD | ORD | M20791105 | — | 20 shares | $3,156 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,979 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 41 shares | $2,968 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 199 shares | $2,905 |
| FERMI INC | CALL | 314911908 | CALL | 8 shares | $2,820 |
| KAMADA LTD | SHS | M6240T109 | — | 351 shares | $2,577 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 85 shares | $2,507 |
| SAILPOINT INC | COM | 78781J109 | CALL | 20 shares | $2,470 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 12,102 shares | $2,372 |
| TERADYNE INC | COM | 880770102 | — | 1,104 shares | $2,098 |
| WIX COM LTD | SHS | M98068105 | — | 44 shares | $1,996 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $1,845 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 100 shares | $1,808 |
| APPIAN CORP | CL A | 03782L101 | — | 70 shares | $1,603 |
| BITFARMS LTD | COM | 09173B107 | CALL | 4 shares | $1,540 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 39 shares | $1,435 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 1,812 shares | $1,394 |
| C3 AI INC | CL A | 12468P104 | — | 140 shares | $1,273 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,000 shares | $1,120 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 222 shares | $1,110 |
| WIX COM LTD | PUT | M98068955 | PUT | 8 shares | $700 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | CALL | 20 shares | $700 |
| AVIS BUDGET GROUP INC | CALL | 053774905 | CALL | 5 shares | $700 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 45 shares | $681 |
| STRATASYS LTD | SHS | M85548101 | — | 69 shares | $591 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5 shares | $498 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10 shares | $492 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 250 shares | $482 |
| TESLA INC | COM | 88160R101 | — | 1 shares | $421 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 220 shares | $418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $416 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 10 shares | $395 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 100 shares | $366 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 1,347 shares | $364 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 25 shares | $347 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1 shares | $341 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 5 shares | $338 |
| OKLO INC | COM CL A | 02156V109 | — | 10 shares | $296 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1 shares | $276 |
| AVIS BUDGET GROUP INC | PUT | 053774955 | — | 20 shares | $274 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1 shares | $261 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 10 shares | $260 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | — | 1 shares | $255 |
| SABLE OFFSHORE CORP | CALL | 78574H904 | CALL | 10 shares | $250 |
| SPDR GOLD TR | CALL | 78463V907 | CALL | 25 shares | $212 |
| MOSAIC CO | COM | 61945C103 | — | 10 shares | $212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1 shares | $200 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2 shares | $187 |
| QUALCOMM INC | COM | 747525103 | — | 1 shares | $185 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10 shares | $179 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1 shares | $171 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2 shares | $168 |
| BITMINE IMMERSION TECHS INC | CALL | 09175A906 | CALL | 11 shares | $165 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 12,459 shares | $157 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 450 shares | $153 |
| INNODATA INC | COM NEW | 457642205 | — | 1 shares | $143 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1 shares | $115 |
| CHECK POINT SOFTWARE TECH LT | PUT | M22465954 | PUT | 2 shares | $105 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1 shares | $87 |
| KOHLS CORP | CALL | 500255904 | CALL | 9 shares | $81 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 179,859 shares | $72 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1 shares | $72 |
| ALPHABET INC | CALL | 02079K907 | CALL | 5 shares | $65 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1 shares | $55 |
| COCA COLA CO | COM | 191216100 | — | 1 shares | $52 |
| CEVA INC | COM | 157210105 | — | 1 shares | $47 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1 shares | $46 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1 shares | $45 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $43 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1 shares | $42 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1 shares | $28 |
| FERMI INC | CALL | 314911908 | — | 1 shares | $25 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1 shares | $24 |
| FIVE9 INC | COM | 338307101 | — | 1 shares | $21 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 1 shares | $15 |
| FERMI INC | COM | 314911108 | — | 1 shares | $9 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1 shares | $8 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1 shares | $6 |
| ONDAS INC | CALL | 68236H904 | — | 1 shares | $5 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1 shares | $4 |
| GAUZY LTD | SHS | M4757U106 | — | 1 shares | $0 |