Altshuler Shaham Ltd
CIK 1324290 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- TSM8.57%
- TEVAN5.11%
- AAPL4.93%
- GOOGL4.88%
- NVDA4.85%
- AMZN4.82%
- ESLT4.55%
- ENLT4.28%
- CSCO2.83%
- ARM2.60%
Share classes counted separately47.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.82 pp2.03% → 4.85%Shares +1.32M (+206.66%)
- ESLTWeight decreased · -2.38 pp6.93% → 4.55%Shares +27.63K (+6.06%)
- AAPLWeight increased · +2.19 pp2.74% → 4.93%Shares +780.99K (+131.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $690.79M | 8.57% | 1.45M shares | 8.89% → 8.57%-0.32 pp +3.07K (+0.21%) | Added | ▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $411.81M | 5.11% | 12.47M shares | 6.10% → 5.11%-0.99 pp +1.00M (+8.75%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $397.20M | 4.93% | 1.37M shares | 2.74% → 4.93%+2.19 pp +780.99K (+131.99%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $393.60M | 4.88% | 1.10M shares | 3.76% → 4.88%+1.12 pp +383.64K (+53.45%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $391.01M | 4.85% | 1.95M shares | 2.03% → 4.85%+2.82 pp +1.32M (+206.66%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $388.87M | 4.82% | 1.63M shares | 4.47% → 4.82%+0.35 pp +453.23K (+38.46%) | Added | ▾ |
| 07 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $367.07M | 4.55% | 483.69K shares | 6.93% → 4.55%-2.38 pp +27.63K (+6.06%) | Added | ▾ |
| 08 | ENLTENLIGHT RENEWABLE ENERGY LTDSHS View history and evidence | $345.33M | 4.28% | 3.91M shares | 5.68% → 4.28%-1.40 pp -802.46K (-17.03%) | Reduced | ▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $228.03M | 2.83% | 1.94M shares | 1.63% → 2.83%+1.20 pp +789.37K (+68.52%) | Added | ▾ |
| 10 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $209.37M | 2.60% | 590.48K shares | 1.32% → 2.60%+1.28 pp +112.19K (+23.46%) | Added | ▾ |
Options overlay 33
$6.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NBISNEBIUS GROUP NVPUT View history and evidence | Call | 150 | $3.48M | 0 (0.00%) | ▾ |
MSTRSTRATEGY INCPUT View history and evidence | Put | 348 | $1.92M | 0 (0.00%) | ▾ |
IRENIREN LTDCALL View history and evidence | Call | 371 | $567.11K | +275 (+286.46%) | ▾ |
3 / 33 options · preview only
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| C CITIGROUP INC | Call | -9,500 | -$11.30M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Call | -3,600 | -$9.27M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Call | -13,400 | -$8.90M | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1324290 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8039818752
}Research all 497 reported holdings.
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