Funds › Altshuler Shaham Ltd
Altshuler Shaham Ltd
13F for Q3 2026, filed Nov 12, 2026. 493 positions worth $7.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$7.0B
−$994.4M (12.4%) vs Q2 2026
Positions
493
456 in Q2 2026
Top 10 share
53.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.05M | $935.3M | 13.3% | +41.7% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 2.42M | $553.0M | 7.8% | +23.9% | 13F ↗ |
| 3 | Teva Pharmaceutical Industries Ltd ADR | 12.43M | $499.6M | 7.1% | -0.3% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 1.14M | $392.1M | 5.6% | +3.5% | 13F ↗ |
| 5 | ESLT Elbit Systems Ltd. | 497,764 | $334.3M | 4.7% | +2.9% | 13F ↗ |
| 6 | ENLT Enlight Renewable Energy Ltd. | 3.65M | $253.3M | 3.6% | -6.6% | 13F ↗ |
| 7 | NVMI Nova Ltd. | 551,236 | $208.3M | 3.0% | +295% | 13F ↗ |
| 8 | CSCO Cisco Systems, Inc. | 1.83M | $197.2M | 2.8% | -5.6% | 13F ↗ |
| 9 | XOM ExxonMobil Holdings Corporation | 1.19M | $193.4M | 2.7% | New | 13F ↗ |
| 10 | QCOM QUALCOMM Incorporated | 1.02M | $188.2M | 2.7% | +35.1% | 13F ↗ |
| 11 | UBER Uber Technologies, Inc. | 2.63M | $179.8M | 2.6% | +17.4% | 13F ↗ |
| 12 | EXE Expand Energy Corporation | 1.81M | $152.3M | 2.2% | +0.4% | 13F ↗ |
| 13 | RIO Rio Tinto Plc · ADR | 1.48M | $139.8M | 2.0% | +10.5% | 13F ↗ |
| 14 | WFC Wells Fargo & Company | 1.63M | $130.5M | 1.9% | Unchanged | 13F ↗ |
| 15 | BABA Alibaba Group Holding Limited · ADR | 1.12M | $120.4M | 1.7% | +19.2% | 13F ↗ |
| 16 | NEE NextEra Energy, Inc. | 1.41M | $106.5M | 1.5% | Unchanged | 13F ↗ |
| 17 | ORCL Oracle Corporation | 771,949 | $106.0M | 1.5% | -33.9% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 145,561 | $105.6M | 1.5% | +7964% | 13F ↗ |
| 19 | AMT American Tower Corporation | 610,000 | $99.9M | 1.4% | Unchanged | 13F ↗ |
| 20 | ICE Intercontinental Exchange Inc. | 620,000 | $94.3M | 1.3% | -23.0% | 13F ↗ |
| 21 | CRH Crh plc | 1.14M | $94.0M | 1.3% | Unchanged | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 276,000 | $91.3M | 1.3% | -23.3% | 13F ↗ |
| 23 | ENTG Entegris, Inc. | 560,881 | $86.4M | 1.2% | +11055% | 13F ↗ |
| 24 | ICL ICL Group Ltd. | 16.43M | $82.9M | 1.2% | -31.5% | 13F ↗ |
| 25 | Delek Logistics Partners LP Call | 2.99M | $80.2M | 1.1% | +1064% | 13F ↗ |
| 26 | HOOD Robinhood Markets, Inc. | 692,903 | $78.0M | 1.1% | -10.1% | 13F ↗ |
| 27 | ORA Ormat Technologies, Inc. | 799,551 | $72.8M | 1.0% | +90.3% | 13F ↗ |
| 28 | INTC Intel Corporation | 602,656 | $72.5M | 1.0% | +37.4% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 65,315 | $69.6M | 1.0% | +5726% | 13F ↗ |
| 30 | CAMT Camtek Ltd. | 434,929 | $67.1M | 1.0% | +2582% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 958,003 | $66.7M | 0.9% | -19.7% | 13F ↗ |
| 32 | NTR Nutrien Ltd. | 927,505 | $65.2M | 0.9% | +146% | 13F ↗ |
| 33 | MSI Motorola Solutions, Inc. | 145,045 | $64.7M | 0.9% | Unchanged | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 160,722 | $63.9M | 0.9% | +1887% | 13F ↗ |
| 35 | EBAY eBay Inc. | 568,146 | $60.3M | 0.9% | +962859% | 13F ↗ |
| 36 | SPOT Spotify Technology S.A. | 122,842 | $59.9M | 0.8% | +3132% | 13F ↗ |
| 37 | HON Honeywell International Inc. | 273,000 | $57.6M | 0.8% | Unchanged | 13F ↗ |
| 38 | APP AppLovin Corporation | 185,400 | $53.8M | 0.8% | +19.2% | 13F ↗ |
| 39 | CHKP Check Point Software Technologies Ltd. | 416,584 | $53.5M | 0.8% | +16.2% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 63,122 | $50.8M | 0.7% | +228% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 227,036 | $49.9M | 0.7% | -56.3% | 13F ↗ |
| 42 | DEO Diageo plc · ADR | 500,000 | $42.8M | 0.6% | Unchanged | 13F ↗ |
| 43 | HONA Honeywell Aerospace Inc. | 273,000 | $42.3M | 0.6% | Unchanged | 13F ↗ |
| 44 | CIEN Ciena Corporation | 118,386 | $41.7M | 0.6% | Unchanged | 13F ↗ |
| 45 | TRMB Trimble Inc. | 726,300 | $41.5M | 0.6% | -27.7% | 13F ↗ |
| 46 | SQM Sociedad Quimica y Minera S.A. | 620,000 | $40.2M | 0.6% | Unchanged | 13F ↗ |
| 47 | FSLR First Solar, Inc. | 225,216 | $39.4M | 0.6% | +80.3% | 13F ↗ |
| 48 | CF CF Industries Holdings, Inc. | 315,000 | $36.3M | 0.5% | New | 13F ↗ |
| 49 | LGIH LGI Homes, Inc. | 709,000 | $33.1M | 0.5% | -0.7% | 13F ↗ |
| 50 | MELI MercadoLibre, Inc. | 17,546 | $30.3M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 493 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
126 new, 177 added to, 152 trimmed, 89 exited, 38 unchanged. By estimated dollars.
New positions (126)
| XOM ExxonMobil Holdings Corporation | 1.19M | New | $193.4M |
| CF CF Industries Holdings, Inc. | 315,000 | New | $36.3M |
| SBUX Starbucks Corporation | 18,769 | New | $1.8M |
| GNRC Generac Holdlings Inc. | 6,402 | New | $1.3M |
| ITRI Itron, Inc. | 12,549 | New | $1.1M |
| SAIL SailPoint, Inc. | 46,258 | New | $941.8K |
| SMCI Super Micro Computer, Inc. | 19,467 | New | $799.5K |
| DLR Digital Realty Trust, Inc. | 2,828 | New | $496.4K |
| SKHY SK hynix Inc. · American Deposit | 2,401 | New | $442.1K |
| AAOI Applied Optoelectronics, Inc. | 3,802 | New | $377.4K |
Added to (177)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.05M | +41.7% | $275.4M |
| NVMI Nova Ltd. | 551,236 | +295% | $155.5M |
| NVDA NVIDIA Corporation | 2.42M | +23.9% | $106.7M |
| META Meta Platforms, Inc. | 145,561 | +7964% | $104.2M |
| ENTG Entegris, Inc. | 560,881 | +11055% | $85.6M |
| Delek Logistics Partners LP Call | 2.99M | +1064% | $73.3M |
| MU Micron Technology, Inc. | 65,315 | +5726% | $68.4M |
| CAMT Camtek Ltd. | 434,929 | +2582% | $64.6M |
| PANW Palo Alto Networks, Inc. | 160,722 | +1887% | $60.6M |
| EBAY eBay Inc. | 568,146 | +962859% | $60.2M |
Trimmed (152)
| MSFT Microsoft Corporation | 13,949 | -94.6% | -$125.4M |
| LYFT Lyft, Inc. | 256 | -100.0% | -$95.9M |
| ZM Zoom Communications, Inc. | 87 | -100.0% | -$78.2M |
| GOOG Alphabet Inc. Class C | 4,740 | -97.9% | -$76.8M |
| SHOP Shopify Inc. | 3,266 | -99.3% | -$65.1M |
| IBM International Business Machines Corporation | 227,036 | -56.3% | -$64.3M |
| ORCL Oracle Corporation | 771,949 | -33.9% | -$54.3M |
| ICL ICL Group Ltd. | 16.43M | -31.5% | -$38.1M |
| ICE Intercontinental Exchange Inc. | 620,000 | -23.0% | -$28.1M |
| JPM JPMorgan Chase & Co. | 276,000 | -23.3% | -$27.8M |
Exited (89)
| AAPL Apple Inc. | 1.37M | Exited | -$397.2M |
| AMZN Amazon.com, Inc. | 1.63M | Exited | -$388.9M |
| ARM Arm Holdings plc | 590,484 | Exited | -$209.4M |
| ADI Analog Devices, Inc. | 390,458 | Exited | -$155.1M |
| BAC Bank of America Corporation | 2.65M | Exited | -$151.3M |
| ANET Arista Networks, Inc. | 667,041 | Exited | -$113.3M |
| ALB Albemarle Corporation | 528,846 | Exited | -$71.4M |
| ADM Archer-Daniels-Midland Company | 640,000 | Exited | -$48.9M |
| ARCC Ares Capital Corporation | 1.65M | Exited | -$30.6M |
| BXSL Blackstone Secured Lending Fund | 750,000 | Exited | -$17.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 526 | $7.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 500 | $8.0B | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 446 | $5.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 405 | $6.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 365 | $6.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 317 | $3.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 307 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer