Universe · entity
Altshuler Shaham Ltd
Institutional manager (13F) · CIK 1324290
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | $488M | 1,443,412 |
| 2 | ELBIT SYS LTD | $380M | 456,061 |
| 3 | TEVA PHARMACEUTICAL INDS LTD | $335M | 11,463,621 |
| 4 | ENLIGHT RENEWABLE ENERGY LTD | $312M | 4,712,641 |
| 5 | AMAZON COM INC | $245M | 1,178,341 |
| 6 | ALPHABET INC | $206M | 717,755 |
| 7 | ORACLE CORP | $195M | 1,324,210 |
| 8 | UBER TECHNOLOGIES INC | $179M | 2,490,460 |
| 9 | EXPAND ENERGY CORPORATION | $162M | 1,479,000 |
| 10 | INTERCONTINENTAL EXCHANGE IN | $158M | 1,007,291 |
| 11 | APPLE INC | $150M | 591,698 |
| 12 | ALIBABA GROUP HLDG LTD | $137M | 1,094,619 |
| 13 | BROADCOM INC | $134M | 434,535 |
| 14 | PALO ALTO NETWORKS INC | $122M | 758,781 |
| 15 | CRH PLC | $119M | 1,135,000 |
| 16 | ICL GROUP LTD | $114M | 22,277,813 |
| 17 | NVIDIA CORPORATION | $111M | 637,236 |
| 18 | NEXTERA ENERGY INC | $109M | 1,172,972 |
| 19 | RIO TINTO PLC | $107M | 1,144,000 |
| 20 | LYFT INC | $102M | 7,662,027 |
| 21 | QUALCOMM INC | $96M | 747,220 |
| 22 | INTERNATIONAL BUSINESS MACHS | $95M | 393,030 |
| 23 | ALBEMARLE CORP | $95M | 528,131 |
| 24 | CISCO SYS INC | $89M | 1,151,949 |
| 25 | NETFLIX INC | $86M | 895,060 |
| 26 | TRIMBLE INC | $74M | 1,134,000 |
| 27 | ZOOM COMMUNICATIONS INC | $73M | 910,721 |
| 28 | ARM HOLDINGS PLC | $72M | 478,289 |
| 29 | ANALOG DEVICES INC | $68M | 214,990 |
| 30 | CHECK POINT SOFTWARE TECH LT | $67M | 470,784 |
| 31 | TOWER SEMICONDUCTOR LTD | $58M | 340,108 |
| 32 | APPLOVIN CORP | $51M | 127,810 |
| 33 | SOCIEDAD QUIMICA Y MINERA DE | $50M | 620,000 |
| 34 | DELEK LOGISTICS PARTNERS LP | $48M | 144,218 |
| 35 | INTUITIVE SURGICAL INC | $44M | 95,000 |
| 36 | SHOPIFY INC | $43M | 366,338 |
| 37 | LGI HOMES INC | $43M | 1,087,263 |
| 38 | ASTERA LABS INC | $39M | 366,250 |
| 39 | DIAGEO PLC | $37M | 500,000 |
| 40 | ROBINHOOD MKTS INC | $36M | 524,588 |
| 41 | ARES CAPITAL CORP | $30M | 1,650,000 |
| 42 | ORMAT TECHNOLOGIES INC | $28M | 254,625 |
| 43 | TRADEWEB MKTS INC | $24M | 205,000 |
| 44 | BLACKSTONE SECD LENDING FD | $18M | 750,000 |
| 45 | KENON HLDGS LTD | $15M | 189,228 |
| 46 | ETORO GROUP LTD | $11M | 350,717 |
| 47 | NOVA LTD | $9M | 21,351 |
| 48 | MORGAN STANLEY DIRECT LENDIN | $9M | 650,437 |
| 49 | NEBIUS GROUP N.V. | $9M | 5,184,001 |
| 50 | GE VERNOVA INC | $9M | 10,102 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.