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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 309 shares | $35,282 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,164 shares | $34,488 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 453 shares | $34,451 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,166 shares | $34,444 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 242 shares | $34,415 |
| XP INC | CL A | G98239109 | — | 2,096 shares | $34,081 |
| MACYS INC | COM | 55616P104 | — | 1,437 shares | $33,841 |
| EDISON INTL | COM | 281020107 | — | 452 shares | $33,651 |
| LKQ CORP | COM | 501889208 | — | 1,276 shares | $33,597 |
| GENERAL MILLS INC | COM | 370334104 | — | 965 shares | $33,582 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 775 shares | $33,464 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 224 shares | $33,307 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,489 shares | $33,160 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,346 shares | $33,044 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 129 shares | $32,830 |
| BOYD GAMING CORP | COM | 103304101 | — | 369 shares | $32,594 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126 shares | $32,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 110 shares | $31,954 |
| UGI CORP NEW | COM | 902681105 | — | 922 shares | $31,846 |
| STIFEL FINL CORP | COM | 860630102 | — | 455 shares | $31,745 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 809 shares | $31,454 |
| ADT INC DEL | COM | 00090Q103 | — | 4,796 shares | $31,174 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,900 shares | $31,122 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,096 shares | $30,809 |
| ADOBE INC | COM | 00724F101 | — | 150 shares | $30,753 |
| INGREDION INC | COM | 457187102 | — | 321 shares | $30,402 |
| ELI LILLY & CO | COM | 532457108 | — | 19,232 shares | $29,986 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 704 shares | $29,807 |
| FISERV INC | COM | 337738108 | — | 607 shares | $29,773 |
| LEAR CORP | COM NEW | 521865204 | — | 221 shares | $29,627 |
| AT&T INC | COM | 00206R102 | — | 1,422 shares | $29,435 |
| LIVEPERSON INC | COM | 538146309 | — | 15,438 shares | $29,332 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 3,000 shares | $29,130 |
| MATADOR RES CO | COM | 576485205 | — | 578 shares | $28,773 |
| FIRST SOLAR INC | COM | 336433107 | — | 120 shares | $28,315 |
| GAP INC | COM | 364760108 | — | 1,503 shares | $28,076 |
| ERO COPPER CORP | COM | 296006109 | — | 1,040 shares | $27,820 |
| CORMEDIX INC | COM | 21900C308 | — | 772 shares | $27,800 |
| APA CORPORATION | COM | 03743Q108 | — | 849 shares | $27,652 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 552 shares | $27,589 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 300 shares | $27,255 |
| GENPACT LIMITED | SHS | G3922B107 | — | 987 shares | $27,142 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 51 shares | $24,676 |
| ABBVIE INC | COM | 00287Y109 | — | 97 shares | $24,409 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 599,992 shares | $24,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 250 shares | $23,995 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 2,300 shares | $23,322 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 2,250 shares | $23,220 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L901 | — | 260 shares | $22,441 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 300 shares | $22,359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50 shares | $20,781 |
| FORTINET INC | COM | 34959E109 | — | 135 shares | $20,739 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,600 shares | $20,664 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 181 shares | $20,147 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 7,500 shares | $19,575 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 1,500 shares | $18,870 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 7,742 shares | $18,039 |
| MERCK & CO INC | COM | 58933Y105 | — | 135 shares | $17,347 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,800 shares | $17,064 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 600 shares | $16,956 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,800 shares | $16,902 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,000 shares | $16,700 |
| ADOBE INC | COM | 00724F101 | — | 79 shares | $16,197 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 45 shares | $15,753 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 151 shares | $15,428 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37 shares | $15,366 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 73 shares | $14,718 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 60 shares | $14,717 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36 shares | $14,661 |
| COHERENT CORP | COM | 19247G107 | — | 37 shares | $14,595 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 17 shares | $14,587 |
| SYNOPSYS INC | COM | 871607107 | — | 32 shares | $14,274 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 38 shares | $14,262 |
| ROBLOX CORP | CL A | 771049103 | — | 261 shares | $14,193 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 50 shares | $14,051 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10 shares | $13,824 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 66 shares | $13,794 |
| HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | — | 500 shares | $13,040 |
| SERVICENOW INC | COM | 81762P102 | — | 131 shares | $13,006 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 102 shares | $12,887 |
| SALESFORCE INC | COM | 79466L302 | — | 82 shares | $12,846 |
| INTUIT | COM | 461202103 | — | 49 shares | $12,789 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $11,922 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 3,600 shares | $11,862 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 64 shares | $11,490 |
| MONGODB INC | CL A | 60937P106 | — | 34 shares | $11,421 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 20 shares | $10,800 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9 shares | $10,753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 86 shares | $10,702 |
| MAXLINEAR INC | PUT | 57776J950 | PUT | 4 shares | $10,560 |
| AMGEN INC | COM | 031162100 | — | 29 shares | $10,501 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $10,184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 86 shares | $10,034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20 shares | $10,027 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,564 shares | $9,666 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 54 shares | $9,625 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 66,666 shares | $9,333 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 200 shares | $9,146 |
| JFROG LTD | ORD SHS | M6191J100 | — | 97 shares | $8,815 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 100 shares | $8,695 |