Altshuler Shaham Ltd

13F filer · CIK 0001324290

Reported Nov 13, 2025

13F portfolio value$8.04BU.S. long equity reported on 13F

Positions337Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight53.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 13, 2025337 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$595M	9.83%	0.01%	Not reported	Q1 2018
AMZNAmazon Com Inc	$512M	8.46%	0.02%	Not reported	Q3 2018
GOOGLAlphabet Inc.	$421M	6.95%	0.01%	Not reported	Q1 2018
ESLTElbit Systems Ltd	$312M	5.16%	1.38%	Not reported	Q1 2018
ORCLOracle Corp	$299M	4.94%	0.04%	Not reported	Q3 2019
MSFTMicrosoft Corp	$281M	4.65%	0.01%	Not reported	Q1 2018
UBERUber Technologies, Inc	$241M	3.98%	0.12%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$234M	3.87%	0.09%	Not reported	Q1 2018
ENTGEntegris Inc	$177M	2.93%	1.27%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$177M	2.92%	Not reported	Not reported	Q1 2018
EXEEXPAND ENERGY Corp	$169M	2.79%	0.67%	Not reported	Q4 2022
ZMZoom Communications, Inc.	$167M	2.75%	Not reported	Not reported	Q3 2020
ICEIntercontinental Exchange, Inc.	$167M	2.75%	0.17%	Not reported	Q2 2021
TEVATeva Pharmaceutical Industries Ltd	$162M	2.68%	0.72%	Not reported	Q4 2019
WFCWells Fargo & Company	$144M	2.39%	0.05%	Not reported	Q3 2019
CRHCRH Public Ltd Co	$140M	2.32%	0.17%	New	Q3 2025
APPAppLovin Corp	$130M	2.14%	0.05%	Not reported	Q1 2024
NTRNutrien Ltd.	$126M	2.08%	0.38%	Not reported	Q1 2024
NVMINova Ltd.	$126M	2.08%	1.33%	Not reported	Q1 2018
MDBMongoDB, Inc.	$125M	2.07%	0.50%	Not reported	Q1 2021
MELIMercadolibre Inc	$123M	2.03%	0.10%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$116M	1.92%	0.09%	Not reported	Q2 2018
LYFTLyft, Inc.	$111M	1.83%	14.02%	New	Q3 2025
DDOGDatadog, Inc.	$105M	1.74%	0.95%	Not reported	Q3 2020
TRMBTrimble Inc.	$103M	1.70%	0.53%	Not reported	Q4 2020
ADIAnalog Devices Inc	$99.7M	1.65%	0.08%	Not reported	Q1 2025
COOCooper Companies, Inc.	$98.7M	1.63%	0.72%	Not reported	Q4 2018
HONHoneywell International Inc	$96.8M	1.60%	0.07%	Not reported	Q1 2018
ICLICL Group Ltd.	$83.9M	1.39%	1.04%	Not reported	Q3 2020
HLNHaleon plc	$71.2M	1.18%	0.09%	Not reported	Q2 2024
LGIHLGI Homes, Inc.	$53.3M	0.88%	4.47%	Not reported	Q4 2018
UPBUpstream Bio, Inc.	$26.7M	0.44%	2.62%	Not reported	Q1 2025
TWTradeweb Markets Inc.	$22.8M	0.38%	205000.00%	New	Q3 2025
ETOReToro Group Ltd.	$15.8M	0.26%	Not reported	New	Q3 2025
ENLTEnlight Renewable Energy Ltd.	$12.7M	0.21%	0.35%	Not reported	Q1 2023
GEVGE Vernova Inc.	$12.3M	0.20%	0.01%	Not reported	Q2 2024
KENKenon Holdings Ltd.	$9.61M	0.16%	0.41%	Not reported	Q1 2018
NRGNRG Energy, Inc.	$8.17M	0.14%	0.03%	Not reported	Q3 2019
PFLTPennantPark Floating Rate Capital Ltd.	$8.14M	0.13%	0.92%	Not reported	Q1 2018
TLNTalen Energy Corp	$7.42M	0.12%	0.04%	Not reported	Q4 2024
CEGConstellation Energy Corp	$7.28M	0.12%	0.01%	Not reported	Q1 2022
ODDOddity Tech Ltd	$6.71M	0.11%	Not reported	Not reported	Q4 2024
VSTVistra Corp.	$6.41M	0.11%	0.01%	Not reported	Q3 2019
AAPLApple Inc.	$6.26M	0.10%	0.00%	Not reported	Q3 2018
NVDANvidia Corp	$5.93M	0.10%	0.00%	Not reported	Q1 2018
FCXFreeport-Mcmoran Inc	$5.16M	0.09%	0.01%	Not reported	Q1 2021
SNOWSnowflake Inc.	$3.82M	0.06%	0.01%	Not reported	Q4 2021
PWRQuanta Services, Inc.	$3.77M	0.06%	0.01%	Not reported	Q4 2024
LNGCheniere Energy, Inc.	$3.73M	0.06%	0.01%	Not reported	Q2 2018
INMDInMode Ltd.	$3.38M	0.06%	0.33%	New	Q3 2025

Q1 2025Reported May 15, 2025295 positions
MSFTMicrosoft Corp	$590M	14.29%	0.02%	+26.1%	Q1 2018
AMZNAmazon Com Inc	$449M	10.88%	0.02%	+6.3%	Q3 2018
ORCLOracle Corp	$419M	10.15%	0.11%	+59.8%	Q3 2019
CATCaterpillar Inc	$330M	8.00%	0.21%	+10006160.0%	Q4 2020
GOOGLAlphabet Inc.	$291M	7.05%	0.02%	+7.4%	Q1 2018
ESLTElbit Systems Ltd	$282M	6.82%	1.65%	-11.8%	Q1 2018
AAPLApple Inc.	$239M	5.79%	0.01%	+2782.5%	Q3 2018
METAMeta Platforms, Inc.	$221M	5.36%	Not reported	+3249.3%	Q1 2018
PANWPalo Alto Networks Inc	$178M	4.31%	0.16%	+9.9%	Q2 2018
ZMZoom Communications, Inc.	$152M	3.67%	Not reported	-0.1%	Q3 2020
AMTAmerican Tower Corp	$122M	2.96%	0.12%	+9665.2%	Q2 2019
ICEIntercontinental Exchange, Inc.	$121M	2.92%	0.12%	+506747.8%	Q2 2021
NTRNutrien Ltd.	$106M	2.57%	0.38%	+159.6%	Q1 2024
EBAYEbay Inc	$101M	2.44%	0.32%	+12.1%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$87.3M	2.12%	0.00%	+5400.0%	Q1 2018
HLNHaleon plc	$81.7M	1.98%	0.09%	+5612.4%	Q2 2024
UBERUber Technologies, Inc	$72.7M	1.76%	0.05%	-0.7%	Q2 2022
CROXCrocs, Inc.	$47.2M	1.14%	0.79%	-2.7%	Q3 2024
LGIHLGI Homes, Inc.	$40.7M	0.99%	2.62%	Not reported	Q4 2018
PFLTPennantPark Floating Rate Capital Ltd.	$17.6M	0.43%	1.63%	Not reported	Q1 2018
GEVGE Vernova Inc.	$13.6M	0.33%	0.02%	+41.8%	Q2 2024
TEVATeva Pharmaceutical Industries Ltd	$10.6M	0.26%	0.06%	+253.9%	Q4 2019
ICLICL Group Ltd.	$9.07M	0.22%	0.13%	-83.6%	Q3 2020
FCXFreeport-Mcmoran Inc	$7.8M	0.19%	0.01%	+3.6%	Q1 2021
TLNTalen Energy Corp	$7.72M	0.19%	0.08%	+3037.6%	Q4 2024
NVDANvidia Corp	$7.65M	0.19%	0.00%	-21.4%	Q1 2018
HPQHP Inc	$6.88M	0.17%	0.03%	-13.6%	Q4 2018
KENKenon Holdings Ltd.	$5.52M	0.13%	0.34%	-85.4%	Q1 2018
CEGConstellation Energy Corp	$5.17M	0.13%	0.01%	+1076.8%	Q1 2022
SNOWSnowflake Inc.	$4.91M	0.12%	0.01%	Not reported	Q4 2021
NKENIKE, Inc.	$4.81M	0.12%	0.00%	+73.5%	Q1 2018
TSLATesla, Inc.	$4.45M	0.11%	0.00%	+48.5%	Q2 2020
APPAppLovin Corp	$4.31M	0.10%	0.00%	+140.6%	Q1 2024
UPBUpstream Bio, Inc.	$3.52M	0.09%	6.03%	New	Q1 2025
TSEMTower Semiconductor Ltd	$3.28M	0.08%	0.08%	-6.2%	Q1 2018
NUENucor Corp	$3.07M	0.07%	0.01%	Not reported	Q3 2019
ENLTEnlight Renewable Energy Ltd.	$3.01M	0.07%	0.16%	-80.2%	Q1 2023
SHELShell plc	$2.71M	0.07%	0.00%	+23.3%	Q3 2022
MUMicron Technology Inc	$2.69M	0.07%	0.00%	-98.4%	Q3 2019
GSGoldman Sachs Group Inc	$2.61M	0.06%	0.00%	Not reported	Q3 2019
OPKOpko Health, Inc.	$2.44M	0.06%	0.22%	+3.1%	Q4 2018
GSKGSK plc	$2.21M	0.05%	0.00%	Not reported	Q3 2019
ABNBAirbnb, Inc.	$1.93M	0.05%	Not reported	Not reported	Q4 2021
HALOHalozyme Therapeutics, Inc.	$1.75M	0.04%	0.02%	Not reported	Q2 2020
MDBMongoDB, Inc.	$1.75M	0.04%	0.01%	+91.6%	Q1 2021
AVBCAvidia Bancorp, Inc.	$1.67M	0.04%	Not reported	Not reported	Q1 2018
BACBank of America Corp	$1.58M	0.04%	0.00%	Not reported	Q3 2019
CPCanadian Pacific Kansas City Ltd	$1.51M	0.04%	0.00%	-16.6%	Q1 2024
NFLXNetflix Inc	$1.47M	0.04%	0.00%	-6.4%	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$1.46M	0.04%	0.00%	Not reported	Q4 2018

Q4 2024Reported Feb 13, 2025331 positions
MSFTMicrosoft Corp	$525M	17.83%	0.02%	+618.2%	Q1 2018
AMZNAmazon Com Inc	$487M	16.52%	0.02%	+377.2%	Q3 2018
GOOGLAlphabet Inc.	$332M	11.25%	0.01%	+5576.2%	Q1 2018
ORCLOracle Corp	$312M	10.60%	0.07%	+155.5%	Q3 2019
ESLTElbit Systems Ltd	$218M	7.39%	1.87%	-2.5%	Q1 2018
PANWPalo Alto Networks Inc	$173M	5.86%	0.14%	+182.7%	Q2 2018
ZMZoom Communications, Inc.	$168M	5.69%	Not reported	+286.0%	Q3 2020
MUMicron Technology Inc	$158M	5.35%	0.17%	+0.2%	Q3 2019
EBAYEbay Inc	$82.1M	2.78%	0.28%	-0.1%	Q2 2019
CHKPCheck Point Software Technologies Ltd	$73.2M	2.48%	0.36%	Not reported	Q2 2018
UBERUber Technologies, Inc	$60.6M	2.06%	0.05%	+32808.8%	Q2 2022
CROXCrocs, Inc.	$50.1M	1.70%	0.81%	+30778.0%	Q3 2024
ICLICL Group Ltd.	$48.6M	1.65%	0.76%	-79.5%	Q3 2020
KENKenon Holdings Ltd.	$40.2M	1.36%	2.31%	-40.4%	Q1 2018
NTRNutrien Ltd.	$36.8M	1.25%	0.14%	-44.3%	Q1 2024
PFLTPennantPark Floating Rate Capital Ltd.	$17.2M	0.58%	1.85%	Not reported	Q1 2018
ENLTEnlight Renewable Energy Ltd.	$16.4M	0.56%	0.80%	-76.4%	Q1 2023
NVDANvidia Corp	$11.8M	0.40%	0.00%	+61.2%	Q1 2018
GEVGE Vernova Inc.	$10.3M	0.35%	0.01%	-3.7%	Q2 2024
HPQHP Inc	$9.38M	0.32%	0.03%	+39.0%	Q4 2018
AAPLApple Inc.	$9.35M	0.32%	0.00%	+19.3%	Q3 2018
FCXFreeport-Mcmoran Inc	$7.57M	0.26%	0.01%	+88.7%	Q1 2021
METAMeta Platforms, Inc.	$6.71M	0.23%	Not reported	+34.7%	Q1 2018
TSEMTower Semiconductor Ltd	$5.16M	0.18%	0.09%	+84.6%	Q1 2018
TSLATesla, Inc.	$4.51M	0.15%	0.00%	-21.5%	Q2 2020
TEVATeva Pharmaceutical Industries Ltd	$4.36M	0.15%	0.02%	-11.4%	Q4 2019
HIPOHippo Holdings Inc.	$4.23M	0.14%	0.64%	Not reported	Q3 2021
NKENIKE, Inc.	$3.3M	0.11%	0.00%	+42.9%	Q1 2018
TBLATaboola.com Ltd.	$3.17M	0.11%	0.31%	-6.0%	Q3 2021
APPAppLovin Corp	$2.19M	0.07%	0.00%	-67.0%	Q1 2024
ABNBAirbnb, Inc.	$2.12M	0.07%	Not reported	+12.9%	Q4 2021
OPKOpko Health, Inc.	$2.08M	0.07%	0.21%	Not reported	Q4 2018
GSKGSK plc	$1.93M	0.07%	0.00%	Not reported	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.89M	0.06%	0.00%	-98.5%	Q1 2018
SHELShell plc	$1.88M	0.06%	0.00%	-6.3%	Q3 2022
CPCanadian Pacific Kansas City Ltd	$1.87M	0.06%	0.00%	-9.7%	Q1 2024
AVBCAvidia Bancorp, Inc.	$1.72M	0.06%	Not reported	Not reported	Q1 2018
NVMINova Ltd.	$1.68M	0.06%	0.03%	+4.0%	Q1 2018
BACBank of America Corp	$1.67M	0.06%	0.00%	Not reported	Q3 2019
CHWYChewy, Inc.	$1.54M	0.05%	45900.00%	+108.6%	Q1 2024
NFLXNetflix Inc	$1.5M	0.05%	0.00%	-53.9%	Q1 2018
AISPWAirship AI Holdings, Inc.	$1.36M	0.05%	Not reported	Not reported	Q1 2024
STZConstellation Brands, Inc.	$1.35M	0.05%	Not reported	-3.8%	Q1 2022
HLNHaleon plc	$1.33M	0.04%	0.00%	-5.3%	Q2 2024
HALOHalozyme Therapeutics, Inc.	$1.31M	0.04%	0.02%	Not reported	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.22M	0.04%	0.00%	Not reported	Q4 2018
MDBMongoDB, Inc.	$1.21M	0.04%	0.01%	Not reported	Q1 2021
ZSZscaler, Inc.	$1.21M	0.04%	0.00%	Not reported	Q2 2020
BCSBarclays PLC	$1.17M	0.04%	0.00%	Not reported	Q3 2022
ORAOrmat Technologies, Inc.	$1.08M	0.04%	0.03%	+215.1%	Q1 2018

Q3 2024Reported Nov 14, 2024286 positions
ICLICL Group Ltd.	$205M	12.35%	3.65%	+8.7%	Q3 2020
MUMicron Technology Inc	$194M	11.65%	0.17%	+63.6%	Q3 2019
QCOMQualcomm Inc	$181M	10.91%	0.10%	+60.4%	Q2 2019
ESLTElbit Systems Ltd	$171M	10.25%	1.92%	-6.4%	Q1 2018
ORCLOracle Corp	$125M	7.52%	0.03%	-52.7%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$107M	6.42%	0.00%	+5507.2%	Q1 2018
AMZNAmazon Com Inc	$86.6M	5.21%	0.00%	-80.1%	Q3 2018
EBAYEbay Inc	$86.3M	5.19%	0.28%	-0.6%	Q2 2019
MSFTMicrosoft Corp	$74.7M	4.49%	0.00%	-85.9%	Q1 2018
NTRNutrien Ltd.	$71M	4.27%	0.26%	-75.3%	Q1 2024
ENLTEnlight Renewable Energy Ltd.	$67.5M	4.06%	3.40%	-20.1%	Q1 2023
PANWPalo Alto Networks Inc	$57.4M	3.45%	0.05%	-62.2%	Q2 2018
KENKenon Holdings Ltd.	$57.2M	3.44%	3.83%	-23.1%	Q1 2018
ZMZoom Communications, Inc.	$37.2M	2.23%	Not reported	+3705.4%	Q3 2020
PFLTPennantPark Floating Rate Capital Ltd.	$18.2M	1.09%	2.03%	Not reported	Q1 2018
GEVGE Vernova Inc.	$8.31M	0.50%	0.01%	+44.0%	Q2 2024
HPQHP Inc	$7.42M	0.45%	0.02%	+30.3%	Q4 2018
AAPLApple Inc.	$7.29M	0.44%	0.00%	+409.8%	Q3 2018
NVDANvidia Corp	$6.76M	0.41%	0.00%	+418.1%	Q1 2018
FCXFreeport-Mcmoran Inc	$5.26M	0.32%	0.01%	+50.0%	Q1 2021
GOOGLAlphabet Inc.	$5.12M	0.31%	0.00%	-24.0%	Q1 2018
METAMeta Platforms, Inc.	$4.87M	0.29%	Not reported	+85.4%	Q1 2018
TEVATeva Pharmaceutical Industries Ltd	$3.96M	0.24%	0.02%	-20.3%	Q4 2019
TSLATesla, Inc.	$3.85M	0.23%	0.00%	+35.7%	Q2 2020
TBLATaboola.com Ltd.	$3.11M	0.19%	0.38%	+68.0%	Q3 2021
NKENIKE, Inc.	$2.7M	0.16%	0.00%	+1428.0%	Q1 2018
APPAppLovin Corp	$2.67M	0.16%	0.01%	-27.3%	Q1 2024
HIPOHippo Holdings Inc.	$2.67M	0.16%	0.63%	Not reported	Q3 2021
NFLXNetflix Inc	$2.59M	0.16%	0.00%	Not reported	Q1 2018
CPCanadian Pacific Kansas City Ltd	$2.45M	0.15%	0.00%	+27.3%	Q1 2024
TSEMTower Semiconductor Ltd	$2.4M	0.14%	0.05%	+251.9%	Q1 2018
SHELShell plc	$2.11M	0.13%	0.00%	Not reported	Q3 2022
ABNBAirbnb, Inc.	$1.81M	0.11%	Not reported	-36.8%	Q4 2021
CATCaterpillar Inc	$1.76M	0.11%	0.00%	-98.4%	Q4 2020
AVBCAvidia Bancorp, Inc.	$1.76M	0.11%	Not reported	-11.4%	Q1 2018
NVMINova Ltd.	$1.72M	0.10%	0.03%	Not reported	Q1 2018
CIENCiena Corp	$1.69M	0.10%	0.02%	-6.0%	Q4 2018
TGTTarget Corp	$1.68M	0.10%	0.00%	Not reported	Q3 2018
STZConstellation Brands, Inc.	$1.64M	0.10%	Not reported	+172.6%	Q1 2022
HALOHalozyme Therapeutics, Inc.	$1.57M	0.09%	0.02%	+1.9%	Q2 2020
HLNHaleon plc	$1.55M	0.09%	0.00%	-10.1%	Q2 2024
BACBank of America Corp	$1.5M	0.09%	0.00%	+51.8%	Q3 2019
TMOThermo Fisher Scientific Inc.	$1.24M	0.07%	0.00%	-41.5%	Q1 2019
NICENICE Ltd.	$1.24M	0.07%	0.01%	-18.8%	Q1 2018
EVHEvolent Health, Inc.	$1.09M	0.07%	0.03%	-16.4%	Q3 2022
BCSBarclays PLC	$1.07M	0.06%	0.00%	+1000.0%	Q3 2022
NYAXNayax Ltd.	$1.03M	0.06%	0.12%	-17.1%	Q3 2022
DOXAmdocs Ltd	$949K	0.06%	0.01%	-0.2%	Q1 2018
HLTHilton Worldwide Holdings Inc.	$851K	0.05%	0.00%	Not reported	Q1 2018
CAMTCamtek Ltd	$845K	0.05%	0.02%	+3.8%	Q3 2018

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