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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 22,598 shares | $3,584,721 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,004 shares | $3,578,072 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 39,487 shares | $3,548,261 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,777 shares | $3,486,781 |
| NEBIUS GROUP N.V. | PUT | N97284958 | CALL | 150 shares | $3,478,500 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,022 shares | $3,416,002 |
| WALMART INC | COM | 931142103 | — | 29,354 shares | $3,324,634 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 3,000,000 principal | $3,305,280 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,754 shares | $3,167,711 |
| CORNING INC | COM | 219350105 | — | 12,249 shares | $3,128,762 |
| MICROSOFT CORP | COM | 594918104 | — | 8,383 shares | $3,127,027 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,337 shares | $3,121,663 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,916 shares | $3,089,172 |
| SPDR GOLD TR | CALL | 78463V907 | — | 32,503 shares | $3,085,510 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 23,069 shares | $3,031,959 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,591 shares | $2,772,742 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,089 shares | $2,758,511 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,674 shares | $2,720,426 |
| ASTERA LABS INC | COM | 04626A103 | — | 32,524 shares | $2,680,303 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 380,061 shares | $2,630,022 |
| NETFLIX INC. | COM | 64110L106 | — | 36,693 shares | $2,619,880 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,475 shares | $2,565,382 |
| CAMTEK LTD | ORD | M20791105 | — | 16,195 shares | $2,555,960 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29,318 shares | $2,551,839 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 16,117 shares | $2,454,136 |
| NAYAX LTD | SHS | M7S750159 | — | 35,820 shares | $2,328,661 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 69,447 shares | $2,220,221 |
| CIENA CORP | COM NEW | 171779309 | — | 4,342 shares | $2,130,012 |
| SOUTHERN CO | COM | 842587107 | — | 21,918 shares | $2,097,772 |
| CAMECO CORP | COM | 13321L108 | — | 20,582 shares | $2,096,483 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 63,045 shares | $2,050,854 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 35,541 shares | $1,985,320 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,374 shares | $1,970,135 |
| STRATEGY INC | PUT | 594972958 | PUT | 348 shares | $1,917,988 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6,520 shares | $1,909,121 |
| TESLA INC | COM | 88160R101 | — | 4,535 shares | $1,907,421 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 95,667 shares | $1,901,860 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 44,565 shares | $1,758,981 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 16,094 shares | $1,756,397 |
| HALEON PLC | SPON ADS | 405552100 | — | 187,252 shares | $1,747,061 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,801 shares | $1,745,153 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,650 shares | $1,743,130 |
| SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAB8 | — | 106,000 shares | $1,610,140 |
| HUBBELL INC | COM | 443510607 | — | 2,894 shares | $1,514,141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,434 shares | $1,413,935 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,008 shares | $1,368,788 |
| NISOURCE INC | COM | 65473P105 | — | 28,215 shares | $1,341,623 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,490 shares | $1,319,741 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,424 shares | $1,315,325 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 750,000 principal | $1,309,027 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,472 shares | $1,307,863 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,121 shares | $1,293,959 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 566 shares | $1,286,931 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,778 shares | $1,264,950 |
| SANDISK CORP | COM | 80004C200 | — | 2,602 shares | $1,256,818 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,625 shares | $1,231,360 |
| ALPHABET INC | CALL | 02079K907 | — | 3,480 shares | $1,229,588 |
| INTEL CORP | COM | 458140100 | — | 8,487 shares | $1,185,040 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,716 shares | $1,168,327 |
| BELDEN INC | COM | 077454106 | — | 22,653 shares | $1,154,981 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,738 shares | $1,116,902 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 19,067 shares | $1,114,275 |
| COMPUGEN LTD | ORD | M25722105 | — | 519,125 shares | $1,113,778 |
| MYR GROUP INC | COM | 55405W104 | — | 2,214 shares | $1,107,886 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,765 shares | $1,105,329 |
| MODERNA INC | COM | 60770K107 | — | 15,100 shares | $1,057,453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,492 shares | $1,040,232 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,874 shares | $1,036,217 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,925 shares | $1,021,913 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,766 shares | $1,019,524 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 350,000 principal | $1,008,552 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12,600 shares | $1,008,504 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 18,436 shares | $991,488 |
| ALCOA CORP | COM | 013872106 | — | 18,969 shares | $989,044 |
| ICL GROUP LTD | SHS | M53213100 | — | 197,000 shares | $986,971 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 20,000 shares | $984,800 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,300 shares | $956,448 |
| TERAWULF INC | CALL | 88080T904 | — | 500,000 principal | $938,552 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,468 shares | $937,641 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 967 shares | $933,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,655 shares | $932,245 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,897 shares | $931,302 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 28,252 shares | $914,517 |
| AUDIOCODES LTD | ORD | M15342104 | — | 94,899 shares | $913,618 |
| LGI HOMES INC | COM | 50187T106 | — | 14,265 shares | $908,395 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,028 shares | $904,336 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 25,512 shares | $903,890 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 81,596 shares | $869,813 |
| D R HORTON INC | COM | 23331A109 | — | 5,100 shares | $830,688 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,721 shares | $799,394 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | — | 10,494 shares | $793,137 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 37,400 shares | $750,244 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 100,000 shares | $748,000 |
| BITFARMS LTD | COM | 09173B107 | — | 640,000 principal | $746,896 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,196 shares | $736,429 |
| LENNAR CORP | CL A | 526057104 | — | 8,100 shares | $732,969 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,956 shares | $726,869 |
| VICOR CORP | COM | 925815102 | — | 1,874 shares | $711,708 |
| NETAPP INC | COM | 64110D104 | — | 4,587 shares | $709,884 |
| HALLIBURTON CO | COM | 406216101 | — | 20,615 shares | $699,879 |