Altshuler Shaham Ltd
CIK 1324290 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- TSM8.89%
- ESLT6.93%
- TEVAN6.10%
- ENLT5.68%
- AMZN4.47%
- GOOGL3.76%
- ORCL3.55%
- UBER3.27%
- EXE2.96%
- ICE2.89%
Share classes counted separately48.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENLTWeight increased · +5.27 pp0.41% → 5.68%Shares +4.13M (+705.49%)
- AMZNWeight decreased · -3.76 pp8.23% → 4.47%Shares -1.16M (-49.54%)
- GOOGLWeight decreased · -2.74 pp6.50% → 3.76%Shares -642.76K (-47.24%)
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 | $487.80M | 8.89% | 1.44M shares | 7.35% → 8.89%+1.54 pp -142.52K (-8.99%) | Reduced | ↗▾ |
| 02 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $379.98M | 6.93% | 456.06K shares | 4.49% → 6.93%+2.44 pp -55.66K (-10.88%) | Reduced | ↗▾ |
| 03 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $334.64M | 6.10% | 11.46M shares | 4.10% → 6.10%+2.00 pp +2.97M (+34.96%) | Added | ↗▾ |
| 04 | ENLTENLIGHT RENEWABLE ENERGY LTDSHS View history and evidence | $311.64M | 5.68% | 4.71M shares | 0.41% → 5.68%+5.27 pp +4.13M (+705.49%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $245.41M | 4.47% | 1.18M shares | 8.23% → 4.47%-3.76 pp -1.16M (-49.54%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $206.40M | 3.76% | 717.75K shares | 6.50% → 3.76%-2.74 pp -642.76K (-47.24%) | Reduced | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $194.80M | 3.55% | 1.32M shares | 3.92% → 3.55%-0.37 pp +6.93K (+0.53%) | Added | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $179.14M | 3.27% | 2.49M shares | 3.10% → 3.27%+0.17 pp +557 (+0.02%) | Added | ↗▾ |
| 09 | EXEEXPAND ENERGY CORP View history and evidence | $162.36M | 2.96% | 1.48M shares | 2.89% → 2.96%+0.07 pp -237.85K (-13.85%) | Reduced | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $158.43M | 2.89% | 1.01M shares | 2.44% → 2.89%+0.45 pp +18.79K (+1.90%) | Added | ↗▾ |
Options overlay 35
$53.91M 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 | |
|---|---|---|---|---|---|
CCITIGROUP INCCOM NEW View history and evidence | Call | 9.50K | $11.30M | +9.50K | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 3.60K | $9.27M | +3.60K | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 13.40K | $8.90M | +13.40K | ▾ |
3 / 35 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -460,000 | -$89.74M | SEC filing ↗ | SEC filing ↗ |
| MGIC MAGIC SOFTWARE ENTERPRISES | Non-derivative | -252,899 | -$6.58M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -4,823 | -$6.15M | SEC filing ↗ | SEC filing ↗ |
3 / 53 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5540400269
}Research all 443 reported holdings.
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