Altshuler Shaham Ltd holds a diversified book of 464 stocks worth $8.0B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Bank Of America Corp and trimmed Enlight Renewable Energy Ltd. Their largest long position is Taiwan Semiconductor-SP ADR at 9% of the equity book. They also disclosed $2.2M in put options (a bearish bet) and $4.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Altshuler Shaham Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 78 / 80 | $1.9B |
| MORGAN STANLEY | 77 / 80 | $410.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $395.7B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $238.8B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $186.7B |
| ROYAL BANK OF CANADA | 77 / 80 | $120.0B |
| UBS Group AG | 77 / 80 | $110.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $98.4B |
Ranked by how many of Altshuler Shaham Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $690.8M | 1.45M | 8.6% | ▲+0.2% Added · +3K sh | |
| 2 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $411.8M | 12.47M | 5.1% | ▲+8.8% Added · +1.0M sh | |
| 3 | Apple Inc COM | $397.2M | 1.37M | 4.9% | ▲+132% Added · +781K sh | |
| 4 | Alphabet Inc CAP STK CL A | $393.6M | 1.10M | 4.9% | ▲+53% Added · +384K sh | |
| 5 | Nvidia Corporation COM | $391.0M | 1.95M | 4.9% | ▲+207% Added · +1.3M sh | |
| 6 | Amazon Com Inc COM | $388.9M | 1.63M | 4.8% | ▲+38% Added · +453K sh | |
| 7 | Elbit Sys Ltd ORD | $367.1M | 483.7K | 4.6% | ▲+6.0% Added · +28K sh | |
| 8 | Enlight Renewable Energy Ltd SHS | $345.3M | 3.91M | 4.3% | ▼−17% Reduced · −802K sh | |
| 9 | Cisco Sys Inc COM | $228.0M | 1.94M | 2.8% | ▲+69% Added · +789K sh | |
| 10 | Arm Holdings PLC SPONSORED ADS | $209.4M | 590.5K | 2.6% | ▲+23% Added · +112K sh | |
| 11 | Oracle Corp COM | $171.1M | 1.17M | 2.1% | ▼−12% Reduced · −156K sh | |
| 12 | Expand Energy Corporation COM | $164.5M | 1.80M | 2.0% | ▲+22% Added · +324K sh | |
| 13 | Uber Technologies Inc COM | $161.4M | 2.24M | 2.0% | ▼−10% Reduced · −254K sh | |
| 14 | Analog Devices Inc COM | $155.1M | 390.5K | 1.9% | ▲+82% Added · +175K sh | |
| 15 | Bank Of Amer Corp COM | $151.3M | 2.65M | 1.9% | ▲New New position | |
| 16 | International Business Machs COM | $146.0M | 519.3K | 1.8% | ▲+32% Added · +126K sh | |
| 17 | Qualcomm Inc COM | $139.8M | 756.8K | 1.7% | ▲+1.3% Added · +10K sh | |
| 18 | Wells Fargo & Co COM | $134.7M | 1.63M | 1.7% | ▲New New position | |
| 19 | Rio Tinto PLC SPONSORED ADR | $127.6M | 1.34M | 1.6% | ▲+17% Added · +200K sh | |
| 20 | NextEra Energy Inc COM | $123.5M | 1.41M | 1.5% | ▲+20% Added · +234K sh | |
| 21 | CRH PLC ORD | $121.4M | 1.14M | 1.5% | —Held | |
| 22 | Icl Group Ltd SHS | $120.3M | 23.97M | 1.5% | ▲+7.6% Added · +1.7M sh | |
| 23 | JPMorgan Chase & Co COM | $117.8M | 360.0K | 1.5% | ▲New New position | |
| 24 | Arista Networks Inc COM SHS | $113.3M | 667.0K | 1.4% | ▲7k× Added · +667K sh | |
| 25 | American Tower Corp COM | $99.8M | 610.0K | 1.2% | ▲New New position | |
| 26 | Intercontinental Exchange In COM | $99.1M | 805.0K | 1.2% | ▼−20% Reduced · −202K sh | |
| 27 | Microsoft Corp COM | $96.4M | 258.5K | 1.2% | ▲23× Added · +247K sh | |
| 28 | Lyft Inc CL A COM | $93.3M | 6.39M | 1.2% | ▼−17% Reduced · −1.3M sh | |
| 29 | Alibaba Group Hldg Ltd SPONSORED ADS | $90.1M | 939.3K | 1.1% | ▼−14% Reduced · −155K sh | |
| 30 | Netflix Inc. COM | $85.2M | 1.19M | 1.1% | ▲+33% Added · +298K sh | |
| 31 | Alphabet Inc CAP STK CL C | $81.3M | 230.3K | 1.0% | ▲New New position | |
| 32 | Applovin Corp COM CL A | $80.1M | 155.6K | 1.0% | ▲+22% Added · +28K sh | |
| 33 | Robinhood MKTS Inc COM CL A | $77.3M | 770.4K | 1.0% | ▲+47% Added · +246K sh | |
| 34 | Zoom Communications Inc CL A | $74.4M | 861.6K | 0.9% | ▼−5.4% Reduced · −49K sh | |
| 35 | Nova Ltd COM | $73.8M | 139.6K | 0.9% | ▲+554% Added · +118K sh | |
| 36 | Albemarle Corp COM | $71.4M | 528.8K | 0.9% | ▲+0.1% Added · +715 sh | |
| 37 | Delek Logistics Partners LP CALL | $65.6M | 257.0K | 0.8% | ▲+78% Added · +113K sh | |
| 38 | Intel Corp COM | $61.2M | 438.5K | 0.8% | ▲2k× Added · +438K sh | |
| 39 | Honeywell Intl Inc COM | $61.1M | 273.0K | 0.8% | ▲New New position | |
| 40 | Honeywell Aerospace Inc COM | $60.4M | 273.0K | 0.8% | ▲New New position | |
| 41 | Motorola Solutions Inc COM NEW | $60.2M | 145.0K | 0.7% | ▲21k× Added · +145K sh | |
| 42 | Ciena Corp COM NEW | $58.3M | 368.3K | 0.7% | ▲New New position | |
| 43 | Trimble Inc COM | $51.4M | 1.00M | 0.6% | ▼−11% Reduced · −130K sh | |
| 44 | Shopify Inc CL A SUB VTG SHS | $50.5M | 442.2K | 0.6% | ▲+21% Added · +76K sh | |
| 45 | Archer Daniels Midland Co COM | $48.9M | 640.0K | 0.6% | ▲New New position | |
| 46 | Check Point Software Tech LT ORD | $47.1M | 358.5K | 0.6% | ▼−24% Reduced · −112K sh | |
| 47 | Sociedad Quimica Y Minera De SPON ADR SER B | $45.9M | 620.0K | 0.6% | —Held | |
| 48 | Ormat Technologies Inc COM | $45.9M | 420.2K | 0.6% | ▲+65% Added · +166K sh | |
| 49 | Lgi Homes Inc COM | $45.5M | 714.3K | 0.6% | ▼−34% Reduced · −373K sh | |
| 50 | Diageo PLC SPON ADR NEW | $40.2M | 500.0K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1324290/holdings"
Use Arkolith to show Altshuler Shaham Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NEBIUS GROUP N.V. | $3.5M | 150 |
| PUT · bearish | STRATEGY INC | $1.9M | 348 |
| CALL · bullish | IREN LIMITED | $567K | 371 |
| CALL · bullish | MAXLINEAR INC | $156K | 27 |
| PUT · bearish | AVIS BUDGET GROUP INC | $111K | 20 |
| CALL · bullish | PERPETUA RESOURCES CORP | $91K | 61 |
| CALL · bullish | BLOOM ENERGY CORP | $80K | 5 |
| PUT · bearish | IREN LIMITED | $62K | 80 |
| CALL · bullish | TERAWULF INC | $58K | 50 |
| PUT · bearish | VANECK AVALANCHE ETF | $57K | 48 |
| CALL · bullish | STRATEGY INC | $44K | 35 |
| CALL · bullish | CIPHER DIGITAL INC | $39K | 42 |
| PUT · bearish | BAIDU INC - SPON ADRBIDU | $36K | 5 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $14K | 66 |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $11K | 20 |
| PUT · bearish | MAXLINEAR INC | $11K | 4 |
| CALL · bullish | KEEL INFRASTRUCTURE CORP | $8K | 52 |
| CALL · bullish | TESLA INCTSLA | $5K | 10 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $4K | 18 |
| PUT · bearish | SELECT SECTOR SPDR TR | $3K | 36 |
| CALL · bullish | FERMI INC | $3K | 8 |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $3K | 85 |
| CALL · bullish | SAILPOINT INCSAIL | $2K | 20 |
| CALL · bullish | BITFARMS LTD/CANADA1B2 | $2K | 4 |
| CALL · bullish | AVIS BUDGET GROUP INC | $700 | 5 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 33 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 599 | $8.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 527 | $5.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 488 | $6.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 419 | $6.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 351 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 338 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 409 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 347 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 343 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 344 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 295 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 351 | $3.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 388 | $5.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 437 | $4.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 9, 2023 | 531 | $2.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 495 | $4.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 482 | $6.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 621 | $11.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 619 | $11.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 658 | $13.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 763 | $13.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 506 | $9.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 443 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.