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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 95 shares | $8,620 |
| KEEL INFRASTRUCTURE CORP | CALL | 486917907 | CALL | 52 shares | $8,372 |
| SLB LIMITED | COM STK | 806857108 | — | 180 shares | $8,368 |
| RAPID7 INC | COM | 753422104 | — | 1,000 shares | $8,100 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 35 shares | $8,053 |
| STRATEGY INC | CL A NEW | 594972408 | — | 89 shares | $7,737 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19 shares | $7,556 |
| PFIZER INC | COM | 717081103 | — | 311 shares | $7,489 |
| DANAHER CORP DEL | COM | 235851102 | — | 39 shares | $7,429 |
| STRATEGY INC | CALL | 594972908 | — | 60 shares | $7,093 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 484,998 shares | $6,887 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 500 shares | $6,680 |
| STRYKER CORPORATION | COM | 863667101 | — | 21 shares | $6,612 |
| EBAY INC. | COM | 278642103 | — | 59 shares | $6,593 |
| DOORDASH INC | CL A | 25809K105 | — | 35 shares | $6,459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 112 shares | $6,453 |
| EQUINIX INC | COM | 29444U700 | — | 24 shares | $6,141 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 60 shares | $6,121 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 125 shares | $6,071 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 100 shares | $5,844 |
| CHEWY INC | CL A | 16679L109 | — | 296 shares | $5,816 |
| ELASTIC N V | ORD SHS | N14506104 | — | 100 shares | $5,702 |
| GRINDR INC | COM | 39854F101 | — | 389 shares | $5,590 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 219 shares | $5,532 |
| COMPUGEN LTD | ORD | M25722105 | — | 2,500 shares | $5,350 |
| CARGURUS INC | COM CL A | 141788109 | — | 156 shares | $5,318 |
| TESLA INC | COM | 88160R101 | CALL | 10 shares | $5,317 |
| ENVELA CORP | COM | 29402E102 | — | 183 shares | $5,285 |
| FRONTDOOR INC | COM | 35905A109 | — | 68 shares | $5,276 |
| WD 40 CO | COM | 929236107 | — | 21 shares | $5,116 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4 shares | $5,110 |
| MASCO CORP | COM | 574599106 | — | 62 shares | $5,045 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 147 shares | $4,998 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 117 shares | $4,908 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21 shares | $4,895 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14 shares | $4,820 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11 shares | $4,814 |
| GRIFFON CORP | COM | 398433102 | — | 49 shares | $4,779 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9 shares | $4,766 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14 shares | $4,734 |
| CARLISLE COS INC | COM | 142339100 | — | 13 shares | $4,716 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 41 shares | $4,716 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 49 shares | $4,710 |
| SMITH A O CORP | COM | 831865209 | — | 75 shares | $4,704 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 135 shares | $4,689 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 34 shares | $4,683 |
| TORO CO | COM | 891092108 | — | 48 shares | $4,676 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 41 shares | $4,661 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10 shares | $4,657 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 274 shares | $4,650 |
| YUM BRANDS INC | COM | 988498101 | — | 29 shares | $4,636 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9 shares | $4,622 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 35 shares | $4,606 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $4,598 |
| YELP INC | CL A | 985817105 | — | 187 shares | $4,585 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50 shares | $4,584 |
| LENNOX INTL INC | COM | 526107107 | — | 8 shares | $4,584 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 24 shares | $4,582 |
| FERMI INC | COM | 314911108 | — | 500 shares | $4,580 |
| DONALDSON INC | COM | 257651109 | — | 51 shares | $4,578 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17 shares | $4,571 |
| MOODYS CORP | COM | 615369105 | — | 10 shares | $4,529 |
| EXELIXIS INC | COM | 30161Q104 | — | 83 shares | $4,516 |
| REDDIT INC | CL A | 75734B100 | — | 26 shares | $4,513 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 28 shares | $4,492 |
| FASTENAL CO | COM | 311900104 | — | 93 shares | $4,467 |
| VISA INC | COM CL A | 92826C839 | — | 13 shares | $4,460 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13 shares | $4,439 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 48 shares | $4,420 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9 shares | $4,420 |
| COHEN & STEERS INC | COM | 19247A100 | — | 58 shares | $4,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30 shares | $4,399 |
| TAPESTRY INC | COM | 876030107 | — | 30 shares | $4,391 |
| GRACO INC | COM | 384109104 | — | 58 shares | $4,385 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25 shares | $4,356 |
| AMDOCS LTD | SHS | G02602103 | — | 86 shares | $4,346 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24 shares | $4,342 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8 shares | $4,335 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60 shares | $4,317 |
| SEI INVTS CO | COM | 784117103 | — | 49 shares | $4,298 |
| GARMIN LTD | SHS | H2906T109 | — | 18 shares | $4,276 |
| CINTAS CORP | COM | 172908105 | — | 25 shares | $4,252 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $4,248 |
| COVISTA INC | COM | 00737L103 | — | 34 shares | $4,238 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 26 shares | $4,237 |
| KFORCE INC | COM | 493732101 | — | 90 shares | $4,223 |
| IDEXX LABS INC | COM | 45168D104 | — | 8 shares | $4,212 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 29 shares | $4,150 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 51 shares | $4,125 |
| TECHNIPFMC PLC | COM | G87110105 | — | 62 shares | $4,111 |
| TJX COS INC NEW | COM | 872540109 | — | 27 shares | $4,090 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $4,081 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9 shares | $4,059 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 58 shares | $4,059 |
| BUCKLE INC | COM | 118440106 | — | 96 shares | $4,051 |
| BEYOND MEAT INC | COM | 08862E109 | — | 5,400 shares | $4,050 |
| ROSS STORES INC | COM | 778296103 | — | 19 shares | $4,044 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 29 shares | $4,038 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 126 shares | $4,032 |