EdgeMarket › What Altshuler Shaham Ltd reported owning
What Altshuler Shaham Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.5BPositions
443Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 487.8M | 8.8% | 1.4M | 418.95 | +83.3% |
| ESLT ELBIT SYSTEMS LTD | 380.0M | 6.9% | 456.1K | 741.33 | +62.2% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 334.6M | 6.0% | 11.5M | 37.34 | +112.0% |
| ENLT Enlight Renewable Energy Ltd. | 311.6M | 5.6% | 4.7M | 79.92 | +199.8% |
| AMZN AMAZON COM INC | 245.4M | 4.4% | 1.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 206.4M | 3.7% | 717.8K | 344.82 | +73.0% |
| ORCL ORACLE CORP | 194.8M | 3.5% | 1.3M | 146.47 | -37.7% |
| UBER Uber Technologies, Inc | 179.1M | 3.2% | 2.5M | 78.80 | -15.9% |
| EXE EXPAND ENERGY Corp | 162.4M | 2.9% | 1.5M | 96.09 | +2.2% |
| ICE Intercontinental Exchange, Inc. | 158.4M | 2.9% | 1.0M | 161.25 | -11.1% |
| AAPL Apple Inc. | 150.2M | 2.7% | 591.7K | 309.35 | +36.9% |
| BABA Alibaba Group Holding Ltd | 137.3M | 2.5% | 1.1M | 119.34 | -0.1% |
| AVGO Broadcom Inc. | 134.5M | 2.4% | 434.5K | 368.45 | +26.5% |
| PANW Palo Alto Networks Inc | 121.6M | 2.2% | 758.8K | 357.87 | +94.0% |
| CRH CRH PUBLIC LTD CO | 119.3M | 2.2% | 1.1M | 95.07 | -14.2% |
| ICL ICL Group Ltd. | 114.0M | 2.1% | 22.3M | 5.80 | -6.6% |
| NVDA NVIDIA CORP | 111.1M | 2.0% | 637.2K | 214.72 | +22.4% |
| NEE NEXTERA ENERGY INC | 108.9M | 2.0% | 1.2M | 83.65 | +9.8% |
| RIO RIO TINTO PLC | 106.7M | 1.9% | 1.1M | 105.30 | +73.7% |
| LYFT Lyft, Inc. | 101.9M | 1.8% | 7.7M | 17.47 | +12.2% |
| QCOM QUALCOMM INC/DE | 96.2M | 1.7% | 747.2K | 160.75 | +3.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 95.3M | 1.7% | 393.0K | 235.68 | -2.8% |
| ALB ALBEMARLE CORP | 94.8M | 1.7% | 528.1K | 143.25 | +83.4% |
| CSCO CISCO SYSTEMS, INC. | 89.4M | 1.6% | 1.2M | 111.04 | +65.5% |
| NFLX NETFLIX INC | 86.1M | 1.6% | 895.1K | 79.59 | -34.4% |
| TRMB TRIMBLE INC. | 74.0M | 1.3% | 1.1M | 60.25 | -24.9% |
| ZM Zoom Communications, Inc. | 73.2M | 1.3% | 910.7K | 107.43 | +48.9% |
| ARM ARM HOLDINGS PLC /UK | 72.4M | 1.3% | 478.3K | 243.32 | +85.5% |
| ADI ANALOG DEVICES INC | 68.4M | 1.2% | 215.0K | 373.09 | +52.4% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 67.3M | 1.2% | 470.8K | 130.55 | -31.0% |
| TSEM TOWER SEMICONDUCTOR LTD | 58.0M | 1.0% | 340.1K | 222.59 | +344.7% |
| APP AppLovin Corp | 50.9M | 0.9% | 127.8K | 305.77 | -25.9% |
| SQM CHEMICAL & MINING CO OF CHILE INC | 50.2M | 0.9% | 620.0K | 81.96 | +84.8% |
| unmapped CUSIP 24664T903 | 48.3M | 0.9% | 144.2K | — | — |
| ISRG INTUITIVE SURGICAL INC | 43.8M | 0.8% | 95.0K | 378.81 | -21.2% |
| SHOP SHOPIFY INC. | 43.5M | 0.8% | 366.3K | 149.25 | +8.7% |
| LGIH LGI Homes, Inc. | 43.0M | 0.8% | 1.1M | 58.16 | -8.3% |
| ALAB Astera Labs, Inc. | 39.4M | 0.7% | 366.2K | 284.97 | +65.2% |
| DEO DIAGEO PLC | 37.2M | 0.7% | 500.0K | 94.62 | -17.9% |
| HOOD Robinhood Markets, Inc. | 36.4M | 0.7% | 524.6K | 108.13 | +2.6% |
| ARCC ARES CAPITAL CORP | 29.7M | 0.5% | 1.6M | 19.92 | -10.6% |
| ORA ORMAT TECHNOLOGIES, INC. | 28.3M | 0.5% | 254.6K | 108.38 | +17.4% |
| TW Tradeweb Markets Inc. | 24.1M | 0.4% | 205.0K | 107.04 | -17.9% |
| BXSL Blackstone Secured Lending Fund | 17.8M | 0.3% | 750.0K | 24.76 | -17.3% |
| KEN Kenon Holdings Ltd. | 15.5M | 0.3% | 189.2K | 66.25 | +49.6% |
| ETOR eToro Group Ltd. | 10.5M | 0.2% | 350.7K | 30.31 | -31.7% |
| NVMI NOVA LTD. | 9.2M | 0.2% | 21.4K | 376.99 | +53.0% |
| MSDL Morgan Stanley Direct Lending Fund | 9.1M | 0.2% | 650.4K | 15.36 | -13.0% |
| NBIS Nebius Group N.V. | 8.8M | 0.2% | 5.2M | 219.13 | +224.8% |
| GEV GE Vernova Inc. | 8.8M | 0.2% | 10.1K | 956.85 | +58.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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