Altshuler Shaham Ltd Portfolio Stock Holdings
Altshuler Shaham Ltd disclosed 408 stock positions valued at approximately $5.5 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, ELBIT SYS LTD, and TEVA PHARMACEUTICAL INDS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 408
- Portfolio Value
- $5.5B
Holdings by Sector
Altshuler Shaham Ltd Portfolio Holdings in Q1 2026
363 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 8.89% | 1,443,412 | -142,518 | -8.99% | $487,801,086 |
| ELBIT SYS LTD | M3760D101 | Other | 6.93% | 456,061 | -55,659 | -10.88% | $379,978,786 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 6.10% | 11,463,621 | +2,969,500 | +34.96% | $334,636,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.47% | 1,178,341 | -1,156,663 | -49.54% | $245,413,081 |
| ALPHABET INC | GOOGL | Communication Services | 3.76% | 717,755 | -642,758 | -47.24% | $206,397,628 |
| ORACLE CORP | ORCL | Technology | 3.55% | 1,324,210 | +6,927 | +0.53% | $194,804,533 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.27% | 2,490,460 | +557 | +0.02% | $179,138,788 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.96% | 1,479,000 | -237,853 | -13.85% | $162,364,620 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.89% | 1,007,291 | +18,791 | +1.90% | $158,426,728 |
| APPLE INC | AAPL | Technology | 2.74% | 591,698 | +368,606 | +165.23% | $150,167,035 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.50% | 1,094,619 | +269 | +0.02% | $137,330,900 |
| BROADCOM INC | AVGO | Technology | 2.45% | 434,535 | +308,335 | +244.32% | $134,492,928 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.22% | 758,781 | +756,107 | +28276.25% | $121,647,769 |
| CRH PLC | CRH | Other | 2.17% | 1,135,000 | -133,000 | -10.49% | $119,311,200 |
| ICL GROUP LTD | M53213100 | Other | 2.08% | 22,277,813 | -4,071,854 | -15.45% | $113,957,258 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 637,236 | +632,510 | +13383.62% | $111,133,958 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.99% | 1,172,972 | +204,712 | +21.14% | $108,945,639 |
| RIO TINTO PLC | RIO | Basic Materials | 1.95% | 1,144,000 | +1,144,000 | +100.00% | $106,723,760 |
| LYFT INC | LYFT | Technology | 1.86% | 7,662,027 | +2,607,417 | +51.58% | $101,904,959 |
| QUALCOMM INC | QCOM | Technology | 1.75% | 747,220 | +518,790 | +227.11% | $96,226,992 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.74% | 393,030 | -156,086 | -28.42% | $95,266,541 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.73% | 528,131 | +528,131 | +100.00% | $94,815,358 |
| CISCO SYS INC | CSCO | Technology | 1.63% | 1,151,949 | -2,268,619 | -66.32% | $89,379,723 |
| NETFLIX INC | NFLX | Communication Services | 1.57% | 895,060 | +467,384 | +109.28% | $86,060,019 |
| TRIMBLE INC | TRMB | Technology | 1.35% | 1,134,000 | -126,000 | -10.00% | $73,970,820 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.33% | 910,721 | -1,132,497 | -55.43% | $73,212,861 |
| ARM HOLDINGS PLC | ARM | Technology | 1.32% | 478,289 | +325,186 | +212.40% | $72,355,560 |
| ANALOG DEVICES INC | ADI | Technology | 1.25% | 214,990 | -190,890 | -47.03% | $68,396,919 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.23% | 470,784 | -92,012 | -16.35% | $67,251,495 |
| APPLOVIN CORP | APP | Technology | 0.93% | 127,810 | +126,707 | +11487.49% | $50,868,380 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.91% | 620,000 | +620,000 | +100.00% | $50,182,800 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.80% | 95,000 | +95,000 | +100.00% | $43,794,050 |
| SHOPIFY INC | SHOP | Technology | 0.79% | 366,338 | -11,310 | -2.99% | $43,455,014 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.78% | 1,087,263 | +55,465 | +5.38% | $42,979,506 |
| ASTERA LABS INC | ALAB | Technology | 0.72% | 366,250 | +366,250 | +100.00% | $39,408,400 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.68% | 500,000 | +500,000 | +100.00% | $37,225,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.66% | 524,588 | +29,088 | +5.87% | $36,353,948 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.54% | 1,650,000 | - | - | $29,733,000 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.51% | 254,625 | +250,317 | +5810.52% | $28,254,123 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.44% | 205,000 | - | - | $24,120,300 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.32% | 750,000 | - | - | $17,767,500 |
| ETORO GROUP LTD | G32089107 | Other | 0.19% | 350,717 | +5,077 | +1.47% | $10,532,032 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.17% | 650,437 | - | - | $9,080,101 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.16% | 5,184,001 | +5,184,001 | +100.00% | $8,832,676 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 10,102 | +955 | +10.44% | $8,818,036 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.15% | 1,029,172 | -290,984 | -22.04% | $8,274,543 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.13% | 117,991 | -1,448,522 | -92.47% | $6,935,511 |
| ODDITY TECH LTD | ODD | Other | 0.12% | 492,219 | -8,495 | -1.70% | $6,585,890 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.10% | 301,460 | - | - | $5,540,835 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 9,309 | -570 | -5.77% | $5,110,827 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 11,123 | -697,504 | -98.43% | $4,117,401 |
| SHARKNINJA INC | SN | Other | 0.07% | 37,627 | -4,004 | -9.62% | $3,984,699 |
| EATON CORP PLC | ETN | Other | 0.07% | 10,641 | +2,141 | +25.19% | $3,805,966 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 5,096 | +1,924 | +60.66% | $3,610,312 |
| TALEN ENERGY CORP | TLN | Other | 0.06% | 10,774 | -4,089 | -27.51% | $3,439,384 |
| NRG ENERGY INC | NRG | Utilities | 0.06% | 23,228 | -4,956 | -17.58% | $3,394,540 |
| DATADOG INC | DDOG | Technology | 0.06% | 28,694 | -993,068 | -97.19% | $3,387,327 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 24,692 | +4,145 | +20.17% | $3,236,627 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.06% | 11,538 | -1,144 | -9.02% | $3,221,986 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 25,444 | +13,030 | +104.96% | $3,162,180 |
| VISTRA CORP | VST | Utilities | 0.06% | 20,252 | -3,797 | -15.79% | $3,044,483 |
| MASTEC INC | MTZ | Industrials | 0.05% | 9,223 | +3,983 | +76.01% | $2,967,408 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 2,618 | +2,618 | +100.00% | $2,608,654 |
| NICE LTD | NICE | Technology | 0.05% | 22,556 | +11,521 | +104.40% | $2,472,252 |
| COMFORT SYS USA INC | FIX | Industrials | 0.04% | 1,766 | +724 | +69.48% | $2,435,296 |
| NEXTRACKER INC | NXT | Technology | 0.04% | 19,836 | +6,412 | +47.77% | $2,391,230 |
| NUTRIEN LTD | NTR | Basic Materials | 0.04% | 29,405 | -1,823,796 | -98.41% | $2,218,901 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 5,753 | +4,296 | +294.85% | $2,138,678 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.04% | 16,617 | +10,431 | +168.62% | $2,098,395 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 62,236 | +7,515 | +13.73% | $2,086,773 |
| FIRST SOLAR INC | FSLR | Technology | 0.04% | 10,485 | +1,025 | +10.84% | $2,068,271 |
| NAYAX LTD | NYAX | Other | 0.04% | 36,220 | +1,731 | +5.02% | $2,025,573 |
| CAMECO CORP | CCJ | Energy | 0.04% | 18,557 | -5,452 | -22.71% | $2,015,476 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.04% | 4,078 | +3,374 | +479.26% | $1,977,463 |
| HALEON PLC | HLN | Healthcare | 0.04% | 196,378 | +96,378 | +96.38% | $1,965,744 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.04% | 28,933 | +12,933 | +80.83% | $1,940,536 |
| SOUTHERN CO | SO | Utilities | 0.03% | 19,643 | +2,376 | +13.76% | $1,895,942 |
| DOMINION ENERGY INC | D | Utilities | 0.03% | 30,011 | +3,622 | +13.73% | $1,855,280 |
| CLOUDFLARE INC | NET | Technology | 0.03% | 8,690 | +5,019 | +136.72% | $1,793,095 |
| CHENIERE ENERGY INC | LNG | Energy | 0.03% | 5,803 | -5,079 | -46.67% | $1,646,659 |
| INMODE LTD | M5425M103 | Other | 0.03% | 119,900 | -107,100 | -47.18% | $1,640,232 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.03% | 17,810 | -2,074,985 | -99.15% | $1,621,067 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.03% | 369,568 | +369,568 | +100.00% | $1,585,447 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 2,755 | +1,681 | +156.52% | $1,576,218 |
| EMCOR GROUP INC | EME | Industrials | 0.03% | 2,129 | +257 | +13.73% | $1,571,862 |
| CORNING INC | GLW | Technology | 0.03% | 10,979 | +1,327 | +13.75% | $1,492,815 |
| SANDISK CORP | SNDK | Other | 0.02% | 11,655 | +11,655 | +100.00% | $1,277,388 |
| HUBBELL INC | HUBB | Industrials | 0.02% | 2,594 | +315 | +13.82% | $1,272,980 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.02% | 13,748 | +13,748 | +100.00% | $1,250,793 |
| SHELL PLC | SHEL | Energy | 0.02% | 13,109 | -1,491 | -10.21% | $1,219,137 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.02% | 5,935 | +5,016 | +545.81% | $1,159,284 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.02% | 84,150 | +38,556 | +84.56% | $1,157,904 |
| ENTERGY CORP NEW | ETR | Utilities | 0.02% | 10,298 | +1,243 | +13.73% | $1,157,083 |
| COTERRA ENERGY INC | CTRA | Energy | 0.02% | 32,581 | -1,996,068 | -98.39% | $1,144,896 |
| ALCOA CORP | AA | Basic Materials | 0.02% | 16,999 | +2,052 | +13.73% | $1,127,544 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.02% | 273,925 | +70,185 | +34.45% | $1,057,351 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.02% | 5,142 | +624 | +13.81% | $1,051,488 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 14,084 | +1,701 | +13.74% | $1,025,034 |
| ARGAN INC | AGX | Industrials | 0.02% | 7,079 | +7,079 | +100.00% | $1,012,580 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.02% | 1,450 | +176 | +13.81% | $987,624 |
Altshuler Shaham Ltd Options Holdings in Q1 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | C | Citigroup, Inc. | CALL | 9,500 | $11,305,000 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 13,400 | $8,897,600 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 7,000 | $5,845,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 3,000 | $5,100,000 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 21,300 | $4,749,900 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 20,800 | $4,118,400 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 4,780 | $1,261,920 |
| Q1 2026 | NBIS | Nebius Group | CALL | 683 | $546,400 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 778 | $161,046 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 20 | $33,440 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 58 | $24,276 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100 | $17,050 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 18 | $11,597 |
| Q1 2026 | OPEN | Opendoor Technologies Inc | CALL | 85 | $3,188 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 10 | $1,480 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 36 | $1,440 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 25 | $1,425 |
Notional value represents the total exposure of the options position.