Holders — by stockHoldings — by fund
Altshuler Shaham Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1324290
$8.04B
disclosed book value
486
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 486 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $690.8M | 8.6% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 12.5M | $411.8M | 5.1% |
| 3 | AAPLAPPLE INC | 1.4M | $397.2M | 4.9% |
| 4 | GOOGLALPHABET INC | 1.1M | $393.6M | 4.9% |
| 5 | NVDANVIDIA CORPORATION | 2.0M | $391.0M | 4.9% |
| 6 | AMZNAMAZON COM INC | 1.6M | $388.9M | 4.8% |
| 7 | ELBIT SYS LTD | 483,693 | $367.1M | 4.6% |
| 8 | ENLIGHT RENEWABLE ENERGY LTD | 3.9M | $345.3M | 4.3% |
| 9 | CSCOCISCO SYS INC | 1.9M | $228.0M | 2.8% |
| 10 | ARMARM HOLDINGS PLC | 590,484 | $209.4M | 2.6% |
| 11 | ORCLORACLE CORP | 1.2M | $171.1M | 2.1% |
| 12 | EXEEXPAND ENERGY CORPORATION | 1.8M | $164.5M | 2% |
| 13 | UBERUBER TECHNOLOGIES INC | 2.2M | $161.4M | 2% |
| 14 | ADIANALOG DEVICES INC | 390,458 | $155.1M | 1.9% |
| 15 | BACBANK OF AMER CORP | 2.7M | $151.3M | 1.9% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 519,343 | $146.0M | 1.8% |
| 17 | QCOMQUALCOMM INC | 756,753 | $139.8M | 1.7% |
| 18 | WFCWELLS FARGO & CO | 1.6M | $134.7M | 1.7% |
| 19 | RIORIO TINTO PLC | 1.3M | $127.6M | 1.6% |
| 20 | NEENEXTERA ENERGY INC | 1.4M | $123.5M | 1.5% |
| 21 | CRH PLC | 1.1M | $121.4M | 1.5% |
| 22 | ICL GROUP LTD | 24.0M | $120.3M | 1.5% |
| 23 | JPMJPMORGAN CHASE & CO | 360,000 | $117.8M | 1.5% |
| 24 | ANETARISTA NETWORKS INC | 667,041 | $113.3M | 1.4% |
| 25 | AMTAMERICAN TOWER CORP | 610,000 | $99.8M | 1.2% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 805,000 | $99.1M | 1.2% |
| 27 | MSFTMICROSOFT CORP | 258,503 | $96.4M | 1.2% |
| 28 | LYFTLYFT INC | 6.4M | $93.3M | 1.2% |
| 29 | BABAALIBABA GROUP HLDG LTD | 939,250 | $90.1M | 1.1% |
| 30 | NFLXNETFLIX INC. | 1.2M | $85.2M | 1.1% |
| 31 | GOOGALPHABET INC | 230,278 | $81.3M | 1% |
| 32 | APPAPPLOVIN CORP | 155,561 | $80.1M | 1% |
| 33 | HOODROBINHOOD MKTS INC | 770,433 | $77.3M | 1% |
| 34 | ZMZOOM COMMUNICATIONS INC | 861,615 | $74.4M | 0.9% |
| 35 | NOVA LTD | 139,615 | $73.8M | 0.9% |
| 36 | ALBALBEMARLE CORP | 528,846 | $71.4M | 0.9% |
| 37 | DELEK LOGISTICS PARTNERS LP | 257,002 | $65.6M | 0.8% |
| 38 | INTCINTEL CORP | 438,487 | $61.2M | 0.8% |
| 39 | HONEYWELL INTL INC | 273,000 | $61.1M | 0.8% |
| 40 | HONEYWELL AEROSPACE INC | 273,000 | $60.4M | 0.8% |
| 41 | MSIMOTOROLA SOLUTIONS INC | 145,037 | $60.2M | 0.7% |
| 42 | CIENCIENA CORP | 368,342 | $58.3M | 0.7% |
| 43 | TRMBTRIMBLE INC | 1.0M | $51.4M | 0.6% |
| 44 | SHOPSHOPIFY INC | 442,232 | $50.5M | 0.6% |
| 45 | ADMARCHER DANIELS MIDLAND CO | 640,000 | $48.9M | 0.6% |
| 46 | CHECK POINT SOFTWARE TECH LT | 358,549 | $47.1M | 0.6% |
| 47 | SQMSOCIEDAD QUIMICA Y MINERA DE | 620,000 | $45.9M | 0.6% |
| 48 | ORAORMAT TECHNOLOGIES INC | 420,221 | $45.9M | 0.6% |
| 49 | LGIHLGI HOMES INC | 714,265 | $45.5M | 0.6% |
| 50 | DEODIAGEO PLC | 500,000 | $40.2M | 0.5% |
| 51 | TOWER SEMICONDUCTOR LTD | 142,910 | $36.7M | 0.5% |
| 52 | ARCCARES CAPITAL CORP | 1.6M | $30.6M | 0.4% |
| 53 | MELIMERCADOLIBRE INC | 17,546 | $29.8M | 0.4% |
| 54 | FSLRFIRST SOLAR INC | 124,897 | $29.5M | 0.4% |
| 55 | NTRNUTRIEN LTD | 377,505 | $23.8M | 0.3% |
| 56 | TWTRADEWEB MKTS INC | 205,000 | $20.4M | 0.3% |
| 57 | KENON HLDGS LTD | 289,964 | $19.6M | 0.2% |
| 58 | NEBIUS GROUP N.V. | 3.7M | $17.9M | 0.2% |
| 59 | BXSLBLACKSTONE SECD LENDING FD | 750,000 | $17.8M | 0.2% |
| 60 | ETORO GROUP LTD | 366,975 | $14.5M | 0.2% |
| 61 | GEVGE VERNOVA INC | 11,025 | $13.0M | 0.2% |
| 62 | MSDLMORGAN STANLEY DIRECT LENDIN | 650,437 | $9.8M | 0.1% |
| 63 | PENNANTPARK FLOATING RATE CA | 1.0M | $7.7M | 0.1% |
| 64 | ODDITY TECH LTD | 492,243 | $7.4M | 0.1% |
| 65 | PWRQUANTA SVCS INC | 7,720 | $5.6M | 0.1% |
| 66 | EATON CORP PLC | 12,742 | $5.4M | 0.1% |
| 67 | TSLXSIXTH STREET SPECIALTY LENDI | 301,460 | $5.2M | 0.1% |
| 68 | FCXFREEPORT MCMORAN INC | 79,895 | $5.0M | 0.1% |
| 69 | FIXCOMFORT SYS USA INC | 2,461 | $4.9M | 0.1% |
| 70 | TLNTALEN ENERGY CORP | 11,851 | $4.6M | 0.1% |
| 71 | CATCATERPILLAR INC | 4,187 | $4.5M | 0.1% |
| 72 | NXTNEXTPOWER INC | 34,738 | $4.1M | 0.1% |
| 73 | MTZMASTEC INC | 9,893 | $4.1M | 0.1% |
| 74 | NRGNRG ENERGY INC | 28,149 | $4.1M | 0.1% |
| 75 | AEPAMERICAN ELEC PWR CO INC | 28,792 | $3.9M | 0% |
| 76 | IREN LIMITED | 1.1M | $3.8M | 0% |
| 77 | AVGOBROADCOM INC | 9,657 | $3.6M | 0% |
| 78 | VSTVISTRA CORP | 22,598 | $3.6M | 0% |
| 79 | ABNBAIRBNB INC | 25,004 | $3.6M | 0% |
| 80 | NICENICE LTD | 39,787 | $3.6M | 0% |
| 81 | NEBIUS GROUP N.V.CALL | 150 | $3.5M | 0% |
| 82 | DDOMINION ENERGY INC | 50,022 | $3.4M | 0% |
| 83 | WMTWALMART INC | 29,354 | $3.3M | 0% |
| 84 | IREN LIMITED | 3.0M | $3.3M | 0% |
| 85 | CEGCONSTELLATION ENERGY CORP | 12,979 | $3.2M | 0% |
| 86 | GLWCORNING INC | 12,249 | $3.1M | 0% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 3,337 | $3.1M | 0% |
| 88 | QQNITY ELECTRONICS INC | 18,916 | $3.1M | 0% |
| 89 | SPDR GOLD TR | 32,503 | $3.1M | 0% |
| 90 | SHARKNINJA INC | 19,367 | $2.9M | 0% |
| 91 | PANWPALO ALTO NETWORKS INC | 8,090 | $2.8M | 0% |
| 92 | ALABASTERA LABS INC | 32,524 | $2.7M | 0% |
| 93 | UPBUPSTREAM BIO INC | 380,061 | $2.6M | 0% |
| 94 | BEBLOOM ENERGY CORP | 8,475 | $2.6M | 0% |
| 95 | CAMTEK LTD | 16,215 | $2.6M | 0% |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 29,318 | $2.6M | 0% |
| 97 | NAYAX LTD | 35,820 | $2.3M | 0% |
| 98 | KMIKINDER MORGAN INC DEL | 69,447 | $2.2M | 0% |
| 99 | SOSOUTHERN CO | 21,918 | $2.1M | 0% |
| 100 | CCJCAMECO CORP | 20,582 | $2.1M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.