Altshuler Shaham
Tel Aviv, L3files as Altshuler Shaham Ltd
$8.0bn in 456 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 26.9% of the portfolio this quarter.
Value
$8.0bn
Stocks
456
Top 10 share
47.8%
Turnover
26.9%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of AmericaBAC1.9% of the fund
- Wells Fargo & CompanyWFC1.7% of the fund
- JPMorgan ChaseJPM1.5% of the fund
- American TowerAMT1.2% of the fund
- AlphabetGOOG1.0% of the fund
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- CienaCIEN0.7% of the fund
- Archer-Daniels-MidlandADM0.6% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Applied Digital<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- AudiocodesAUDC<0.1% of the fund
- Maxeon Solar Technologies LTMAXNQ<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- VicorVICR<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
Added
Bought more of a stock they already held.
- Teva Pharmaceutical IndustriesTEVA5.1% of the fund+9%
- AppleAAPL5.0% of the fund+132%
- AlphabetGOOGL4.9% of the fund+53%
- NvidiaNVDA4.9% of the fund+207%
- Amazon.comAMZN4.9% of the fund+38%
- Elbit SystemsESLT4.6% of the fund+6%
- Cisco SystemsCSCO2.8% of the fund+69%
- ARM HoldingsARM2.6% of the fund+23%
- Expand EnergyEXE2.1% of the fund+22%
- Analog DevicesADI1.9% of the fund+82%
- International Business MachinesIBM1.8% of the fund+32%
- Rio TintoRIO1.6% of the fund+17%
- NextEra EnergyNEE1.5% of the fund+20%
- ICL GroupICL1.5% of the fund+8%
- Arista NetworksANET1.4% of the fund+724945%
- MicrosoftMSFT1.2% of the fund+2224%
- NetflixNFLX1.1% of the fund+33%
- AppLovinAPP1.0% of the fund+22%
- Robinhood MarketsHOOD1.0% of the fund+47%
- NovaNVMI0.9% of the fund+554%
- Delek Logistics Partners LP0.8% of the fund+78%
- IntelINTC0.8% of the fund+162906%
- Motorola SolutionsMSI0.8% of the fund+2071857%
- ShopifySHOP0.6% of the fund+21%
- Ormat TechnologiesORA0.6% of the fund+65%
Cut
Sold some of their stake.
- Enlight Renewable EnergyENLT4.3% of the fund-17%
- OracleORCL2.1% of the fund-12%
- Uber TechnologiesUBER2.0% of the fund-10%
- Intercontinental ExchangeICE1.2% of the fund-20%
- LyftLYFT1.2% of the fund-17%
- Alibaba Group HldgBABA1.1% of the fund-14%
- Zoom CommunicationsZM0.9% of the fund-5%
- TrimbleTRMB0.6% of the fund-11%
- Check Point Software TechnologiesCHKP0.6% of the fund-24%
- LGI HomesLGIH0.6% of the fund-34%
- Tower SemiconductorTSEM0.5% of the fund-58%
- Quanta ServicesPWR<0.1% of the fund-17%
- Freeport-McMoRanFCX<0.1% of the fund-32%
- CaterpillarCAT<0.1% of the fund-18%
- BroadcomAVGO<0.1% of the fund-98%
- SharkNinjaSN<0.1% of the fund-49%
- Palo Alto NetworksPANW<0.1% of the fund-99%
- Astera LabsALAB<0.1% of the fund-91%
- TeslaTSLA<0.1% of the fund-21%
- HaleonHLN<0.1% of the fund-5%
- Spotify TechnologySPOT<0.1% of the fund-7%
- Sofi Technologies<0.1% of the fund-62%
- Cheniere EnergyLNG<0.1% of the fund-6%
- SandiskSNDK<0.1% of the fund-78%
- DatadogDDOG<0.1% of the fund-86%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Expedia Group-100%
- ArganAGX-100%
- Nextdoor HoldingsNXDR-100%
- SempraSRE-100%
- Lowe's CompaniesLOW-100%
- NexGen EnergyNXE-100%
- VontierVNT-100%
- Tilray BrandsTLRY-100%
- Artelo Biosciences-100%
- Itron-100%
- SatellogicSATL-100%
- NikeNKE-100%
- CF Industries HoldingsCF-100%
- Millicom International Cellular SATIGO-100%
- TargetTGT-100%
- Smithfield FoodsSFD-100%
- Eastman ChemicalEMN-100%
- CNH IndustrialCNH-100%
- NOVNOV-100%
- CarMaxKMX-100%
- AESAES-100%
- Post HoldingsPOST-100%
- Delta Air LinesDAL-100%
- Albertsons CompaniesACI-100%
Holdings
- ARM HoldingsARM
- Share
- 2.6%
- Value
- $209m
- Shares
- 590,484
+23%
- Alibaba Group HldgBABA
- Share
- 1.1%
- Value
- $90m
- Shares
- 939,250
-14%
- Delek Logistics Partners LP
- Share
- 0.8%
- Value
- $66m
- Shares
- 257,002
+78%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $60m
- Shares
- 273,000
New
- NutrienNTR
- Share
- 0.3%
- Value
- $24m
- Shares
- 377,505
+1184%
- NiceNICE
- Share
- <0.1%
- Value
- $4m
- Shares
- 39,787
+76%
- Spdr Gold TR
- Share
- <0.1%
- Value
- $3m
- Shares
- 32,503
+73%
- CamecoCCJ
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,582
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 8.6% | $691m | 1,446,478 | Held |
| Teva Pharmaceutical IndustriesTEVA | 5.1% | $412m | 12,466,895 | +9% |
| AppleAAPL | 5.0% | $397m | 1,372,686 | +132% |
| AlphabetGOOGL | 4.9% | $394m | 1,101,393 | +53% |
| NvidiaNVDA | 4.9% | $391m | 1,954,178 | +207% |
| Amazon.comAMZN | 4.9% | $389m | 1,631,568 | +38% |
| Elbit SystemsESLT | 4.6% | $367m | 483,693 | +6% |
| Enlight Renewable EnergyENLT | 4.3% | $345m | 3,910,184 | -17% |
| Cisco SystemsCSCO | 2.8% | $228m | 1,941,314 | +69% |
| ARM HoldingsARM | 2.6% | $209m | 590,484 | +23% |
| OracleORCL | 2.1% | $171m | 1,167,767 | -12% |
| Expand EnergyEXE | 2.1% | $164m | 1,803,424 | +22% |
| Uber TechnologiesUBER | 2.0% | $161m | 2,236,489 | -10% |
| Analog DevicesADI | 1.9% | $155m | 390,458 | +82% |
| Bank of AmericaBAC | 1.9% | $151m | 2,655,000 | New |
| International Business MachinesIBM | 1.8% | $146m | 519,343 | +32% |
| QualcommQCOM | 1.7% | $140m | 756,753 | Held |
| Wells Fargo & CompanyWFC | 1.7% | $135m | 1,630,000 | New |
| Rio TintoRIO | 1.6% | $128m | 1,344,000 | +17% |
| NextEra EnergyNEE | 1.5% | $123m | 1,406,591 | +20% |
| CRH PublicCRH | 1.5% | $121m | 1,135,000 | Held |
| ICL GroupICL | 1.5% | $120m | 23,973,399 | +8% |
| JPMorgan ChaseJPM | 1.5% | $118m | 360,000 | New |
| Arista NetworksANET | 1.4% | $113m | 667,041 | +724945% |
| American TowerAMT | 1.2% | $100m | 610,000 | New |
| Intercontinental ExchangeICE | 1.2% | $99m | 805,000 | -20% |
| MicrosoftMSFT | 1.2% | $96m | 258,503 | +2224% |
| LyftLYFT | 1.2% | $93m | 6,385,582 | -17% |
| Alibaba Group HldgBABA | 1.1% | $90m | 939,250 | -14% |
| NetflixNFLX | 1.1% | $85m | 1,192,693 | +33% |
| AlphabetGOOG | 1.0% | $81m | 230,278 | New |
| AppLovinAPP | 1.0% | $80m | 155,561 | +22% |
| Robinhood MarketsHOOD | 1.0% | $77m | 770,433 | +47% |
| Zoom CommunicationsZM | 0.9% | $74m | 861,615 | -5% |
| NovaNVMI | 0.9% | $74m | 139,615 | +554% |
| AlbemarleALB | 0.9% | $71m | 528,846 | Held |
| Delek Logistics Partners LP | 0.8% | $66m | 257,002 | +78% |
| IntelINTC | 0.8% | $61m | 438,487 | +162906% |
| Honeywell InternationalHON | 0.8% | $61m | 273,000 | New |
| Honeywell AerospaceHONA | 0.8% | $60m | 273,000 | New |
| Motorola SolutionsMSI | 0.8% | $60m | 145,037 | +2071857% |
| CienaCIEN | 0.7% | $58m | 118,342 | New |
| TrimbleTRMB | 0.6% | $51m | 1,004,000 | -11% |
| ShopifySHOP | 0.6% | $50m | 442,232 | +21% |
| Archer-Daniels-MidlandADM | 0.6% | $49m | 640,000 | New |
| Check Point Software TechnologiesCHKP | 0.6% | $47m | 358,549 | -24% |
| Chemical & Mining CO of ChileSQM | 0.6% | $46m | 620,000 | Held |
| Ormat TechnologiesORA | 0.6% | $46m | 420,221 | +65% |
| LGI HomesLGIH | 0.6% | $45m | 714,265 | -34% |
| DiageoDEO | 0.5% | $40m | 500,000 | Held |
| Tower SemiconductorTSEM | 0.5% | $37m | 142,910 | -58% |
| Ares CapitalARCC | 0.4% | $31m | 1,650,000 | Held |
| MercadoLibreMELI | 0.4% | $30m | 17,546 | +438550% |
| First SolarFSLR | 0.4% | $29m | 124,897 | +1091% |
| NutrienNTR | 0.3% | $24m | 377,505 | +1184% |
| Tradeweb MarketsTW | 0.3% | $20m | 205,000 | Held |
| Kenon HoldingsKEN | 0.2% | $20m | 289,964 | +53% |
| Blackstone Secured Lending FundBXSL | 0.2% | $18m | 750,000 | Held |
| eToro GroupETOR | 0.2% | $14m | 366,975 | +5% |
| GE VernovaGEV | 0.2% | $13m | 11,025 | +9% |
| Morgan Stanley Direct Lending FundMSDL | 0.1% | $10m | 650,437 | Held |
| PennantPark Floating Rate CapitalPFLT | <0.1% | $8m | 1,029,172 | Held |
| Oddity TechODD | <0.1% | $7m | 492,243 | Held |
| Quanta ServicesPWR | <0.1% | $6m | 7,720 | -17% |
| EatonETN | <0.1% | $5m | 12,742 | +20% |
| Sixth Street Specialty LendingTSLX | <0.1% | $5m | 301,460 | Held |
| Freeport-McMoRanFCX | <0.1% | $5m | 79,895 | -32% |
| Comfort Systems USAFIX | <0.1% | $5m | 2,461 | +39% |
| Talen EnergyTLN | <0.1% | $5m | 11,851 | +10% |
| CaterpillarCAT | <0.1% | $4m | 4,187 | -18% |
| NextpowerNXT | <0.1% | $4m | 34,738 | +75% |
| MastecMTZ | <0.1% | $4m | 9,893 | +7% |
| NRG EnergyNRG | <0.1% | $4m | 28,149 | +21% |
| American Electric PowerAEP | <0.1% | $4m | 28,792 | +17% |
| BroadcomAVGO | <0.1% | $4m | 9,657 | -98% |
| VistraVST | <0.1% | $4m | 22,598 | +12% |
| AirbnbABNB | <0.1% | $4m | 25,004 | +50% |
| NiceNICE | <0.1% | $4m | 39,787 | +76% |
| Dominion EnergyD | <0.1% | $3m | 50,022 | +67% |
| WalmartWMT | <0.1% | $3m | 29,354 | +15% |
| Constellation EnergyCEG | <0.1% | $3m | 12,979 | +12% |
| CorningGLW | <0.1% | $3m | 12,249 | +12% |
| Costco WholesaleCOST | <0.1% | $3m | 3,337 | +27% |
| Qnity ElectronicsQ | <0.1% | $3m | 18,916 | New |
| Spdr Gold TR | <0.1% | $3m | 32,503 | +73% |
| SharkNinjaSN | <0.1% | $3m | 19,367 | -49% |
| Palo Alto NetworksPANW | <0.1% | $3m | 8,090 | -99% |
| Astera LabsALAB | <0.1% | $3m | 32,524 | -91% |
| Upstream BioUPB | <0.1% | $3m | 380,061 | Held |
| Bloom EnergyBE | <0.1% | $3m | 8,475 | +51% |
| CamtekCAMT | <0.1% | $3m | 16,215 | +122% |
| Interactive Brokers GroupIBKR | <0.1% | $3m | 29,318 | Held |
| NayaxNYAX | <0.1% | $2m | 35,820 | Held |
| Kinder MorganKMI | <0.1% | $2m | 69,447 | +12% |
| Southern CompanySO | <0.1% | $2m | 21,918 | +12% |
| CamecoCCJ | <0.1% | $2m | 20,582 | +11% |
| D-Wave QuantumQBTS | <0.1% | $2m | 63,045 | New |
| Forgent Power SolutionsFPS | <0.1% | $2m | 35,541 | New |
| EMCOR GroupEME | <0.1% | $2m | 2,374 | +12% |
| Reynolds Consumer ProductsREYN | <0.1% | $2m | 6,520 | +10% |
Showing the largest 100 of 456.
Options (33)
- Nebius Group
- Type
- Call
- Value
- $3m
- Contracts
- 150
- Strategy
- Type
- Put
- Value
- $2m
- Contracts
- 348
- Iren Limited
- Type
- Call
- Value
- $567,105
- Contracts
- 371
- Maxlinear
- Type
- Call
- Value
- $155,885
- Contracts
- 27
- Avis Budget Group
- Type
- Put
- Value
- $111,000
- Contracts
- 20
- Perpetua Resources
- Type
- Call
- Value
- $90,646
- Contracts
- 61
- Bloom Energy
- Type
- Call
- Value
- $79,725
- Contracts
- 5
- Iren Limited
- Type
- Put
- Value
- $61,600
- Contracts
- 80
- Terawulf
- Type
- Call
- Value
- $58,100
- Contracts
- 50
- Vaneck Avalanche ETFVAVX
- Type
- Put
- Value
- $56,640
- Contracts
- 48
- Strategy
- Type
- Call
- Value
- $43,835
- Contracts
- 35
- Cipher Digital
- Type
- Call
- Value
- $38,940
- Contracts
- 42
- BaiduBIDU
- Type
- Put
- Value
- $36,450
- Contracts
- 5
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $13,794
- Contracts
- 66
- Zoom CommunicationsZM
- Type
- Call
- Value
- $10,800
- Contracts
- 20
- Maxlinear
- Type
- Put
- Value
- $10,560
- Contracts
- 4
- Keel Infrastructure
- Type
- Call
- Value
- $8,372
- Contracts
- 52
- TeslaTSLA
- Type
- Call
- Value
- $5,317
- Contracts
- 10
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $3,735
- Contracts
- 18
- Select Sector Spdr TR
- Type
- Put
- Value
- $3,330
- Contracts
- 36
- Fermi
- Type
- Call
- Value
- $2,820
- Contracts
- 8
- Opendoor TechnologiesOPEN
- Type
- Call
- Value
- $2,507
- Contracts
- 85
- SailPointSAIL
- Type
- Call
- Value
- $2,470
- Contracts
- 20
- BitfarmsBITF
- Type
- Call
- Value
- $1,540
- Contracts
- 4
- Avis Budget Group
- Type
- Call
- Value
- $700
- Contracts
- 5
- Ishares Bitcoin Trust ETF
- Type
- Call
- Value
- $700
- Contracts
- 20
- WIX.com
- Type
- Put
- Value
- $700
- Contracts
- 8
- Sable Offshore
- Type
- Call
- Value
- $250
- Contracts
- 10
- Spdr Gold TR
- Type
- Call
- Value
- $212
- Contracts
- 25
- Bitmine Immersion Techs
- Type
- Call
- Value
- $165
- Contracts
- 11
- Check Point Software Tech LT
- Type
- Put
- Value
- $105
- Contracts
- 2
- Kohls
- Type
- Call
- Value
- $81
- Contracts
- 9
- Alphabet
- Type
- Call
- Value
- $65
- Contracts
- 5
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nebius Group | Call | $3m | 150 |
| Strategy | Put | $2m | 348 |
| Iren Limited | Call | $567,105 | 371 |
| Maxlinear | Call | $155,885 | 27 |
| Avis Budget Group | Put | $111,000 | 20 |
| Perpetua Resources | Call | $90,646 | 61 |
| Bloom Energy | Call | $79,725 | 5 |
| Iren Limited | Put | $61,600 | 80 |
| Terawulf | Call | $58,100 | 50 |
| Vaneck Avalanche ETFVAVX | Put | $56,640 | 48 |
| Strategy | Call | $43,835 | 35 |
| Cipher Digital | Call | $38,940 | 42 |
| BaiduBIDU | Put | $36,450 | 5 |
| State STR Spdr S&P 500 ETF TSPY | Put | $13,794 | 66 |
| Zoom CommunicationsZM | Call | $10,800 | 20 |
| Maxlinear | Put | $10,560 | 4 |
| Keel Infrastructure | Call | $8,372 | 52 |
| TeslaTSLA | Call | $5,317 | 10 |
| Space Exploration TechnologiesSPCX | Call | $3,735 | 18 |
| Select Sector Spdr TR | Put | $3,330 | 36 |
| Fermi | Call | $2,820 | 8 |
| Opendoor TechnologiesOPEN | Call | $2,507 | 85 |
| SailPointSAIL | Call | $2,470 | 20 |
| BitfarmsBITF | Call | $1,540 | 4 |
| Avis Budget Group | Call | $700 | 5 |
| Ishares Bitcoin Trust ETF | Call | $700 | 20 |
| WIX.com | Put | $700 | 8 |
| Sable Offshore | Call | $250 | 10 |
| Spdr Gold TR | Call | $212 | 25 |
| Bitmine Immersion Techs | Call | $165 | 11 |
| Check Point Software Tech LT | Put | $105 | 2 |
| Kohls | Call | $81 | 9 |
| Alphabet | Call | $65 | 5 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 155.2% since 30 June 2025.
Where the money is
Technology42.3%
Industrials9.8%
Media & telecom8.0%
Financial services7.7%
Utilities7.1%
Materials6.6%
Retail & consumer5.6%
Health care5.2%
Energy2.1%
Real estate1.3%
Everyday goods1.2%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.