Arkolith/Funds/Altshuler Shaham Ltd

Altshuler Shaham Ltd

CIK 1324290
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
147
bought for the first time
Added to
187
already held, bought more
Trimmed
98
sold some, still holds it
Sold out
61
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
46%
Industrials
10%
Financials
8%
Utilities
7%
Materials
7%
Health Care
5%
Consumer Discretionary
5%
Communication Services
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Altshuler Shaham Ltd

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC78 / 80$1.9B
MORGAN STANLEY77 / 80$410.4B
JPMORGAN CHASE & CO77 / 80$395.7B
BANK OF AMERICA CORP /DE/77 / 80$238.8B
GOLDMAN SACHS GROUP INC77 / 80$186.7B
ROYAL BANK OF CANADA77 / 80$120.0B
UBS Group AG77 / 80$110.1B
WELLS FARGO & COMPANY/MN77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

464 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$690.8M1.45M
8.6%
+0.2%
Added · +3K sh
2Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$411.8M12.47M
5.1%
+8.8%
Added · +1.0M sh
3Apple Inc
COM
$397.2M1.37M
4.9%
+132%
Added · +781K sh
4Alphabet Inc
CAP STK CL A
$393.6M1.10M
4.9%
+53%
Added · +384K sh
5Nvidia Corporation
COM
$391.0M1.95M
4.9%
+207%
Added · +1.3M sh
6Amazon Com Inc
COM
$388.9M1.63M
4.8%
+38%
Added · +453K sh
7Elbit Sys Ltd
ORD
$367.1M483.7K
4.6%
+6.0%
Added · +28K sh
8Enlight Renewable Energy Ltd
SHS
$345.3M3.91M
4.3%
−17%
Reduced · −802K sh
9Cisco Sys Inc
COM
$228.0M1.94M
2.8%
+69%
Added · +789K sh
10Arm Holdings PLC
SPONSORED ADS
$209.4M590.5K
2.6%
+23%
Added · +112K sh
11Oracle Corp
COM
$171.1M1.17M
2.1%
−12%
Reduced · −156K sh
12Expand Energy Corporation
COM
$164.5M1.80M
2.0%
+22%
Added · +324K sh
13Uber Technologies Inc
COM
$161.4M2.24M
2.0%
−10%
Reduced · −254K sh
14Analog Devices Inc
COM
$155.1M390.5K
1.9%
+82%
Added · +175K sh
15Bank Of Amer Corp
COM
$151.3M2.65M
1.9%
New
New position
16International Business Machs
COM
$146.0M519.3K
1.8%
+32%
Added · +126K sh
17Qualcomm Inc
COM
$139.8M756.8K
1.7%
+1.3%
Added · +10K sh
18Wells Fargo & Co
COM
$134.7M1.63M
1.7%
New
New position
19Rio Tinto PLC
SPONSORED ADR
$127.6M1.34M
1.6%
+17%
Added · +200K sh
20NextEra Energy Inc
COM
$123.5M1.41M
1.5%
+20%
Added · +234K sh
21CRH PLC
ORD
$121.4M1.14M
1.5%
Held
22Icl Group Ltd
SHS
$120.3M23.97M
1.5%
+7.6%
Added · +1.7M sh
23JPMorgan Chase & Co
COM
$117.8M360.0K
1.5%
New
New position
24Arista Networks Inc
COM SHS
$113.3M667.0K
1.4%
7k×
Added · +667K sh
25American Tower Corp
COM
$99.8M610.0K
1.2%
New
New position
26Intercontinental Exchange In
COM
$99.1M805.0K
1.2%
−20%
Reduced · −202K sh
27Microsoft Corp
COM
$96.4M258.5K
1.2%
23×
Added · +247K sh
28Lyft Inc
CL A COM
$93.3M6.39M
1.2%
−17%
Reduced · −1.3M sh
29Alibaba Group Hldg Ltd
SPONSORED ADS
$90.1M939.3K
1.1%
−14%
Reduced · −155K sh
30Netflix Inc.
COM
$85.2M1.19M
1.1%
+33%
Added · +298K sh
31Alphabet Inc
CAP STK CL C
$81.3M230.3K
1.0%
New
New position
32Applovin Corp
COM CL A
$80.1M155.6K
1.0%
+22%
Added · +28K sh
33Robinhood MKTS Inc
COM CL A
$77.3M770.4K
1.0%
+47%
Added · +246K sh
34Zoom Communications Inc
CL A
$74.4M861.6K
0.9%
−5.4%
Reduced · −49K sh
35Nova Ltd
COM
$73.8M139.6K
0.9%
+554%
Added · +118K sh
36Albemarle Corp
COM
$71.4M528.8K
0.9%
+0.1%
Added · +715 sh
37Delek Logistics Partners LP
CALL
$65.6M257.0K
0.8%
+78%
Added · +113K sh
38Intel Corp
COM
$61.2M438.5K
0.8%
2k×
Added · +438K sh
39Honeywell Intl Inc
COM
$61.1M273.0K
0.8%
New
New position
40Honeywell Aerospace Inc
COM
$60.4M273.0K
0.8%
New
New position
41Motorola Solutions Inc
COM NEW
$60.2M145.0K
0.7%
21k×
Added · +145K sh
42Ciena Corp
COM NEW
$58.3M368.3K
0.7%
New
New position
43Trimble Inc
COM
$51.4M1.00M
0.6%
−11%
Reduced · −130K sh
44Shopify Inc
CL A SUB VTG SHS
$50.5M442.2K
0.6%
+21%
Added · +76K sh
45Archer Daniels Midland Co
COM
$48.9M640.0K
0.6%
New
New position
46Check Point Software Tech LT
ORD
$47.1M358.5K
0.6%
−24%
Reduced · −112K sh
47Sociedad Quimica Y Minera De
SPON ADR SER B
$45.9M620.0K
0.6%
Held
48Ormat Technologies Inc
COM
$45.9M420.2K
0.6%
+65%
Added · +166K sh
49Lgi Homes Inc
COM
$45.5M714.3K
0.6%
−34%
Reduced · −373K sh
50Diageo PLC
SPON ADR NEW
$40.2M500.0K
0.5%
Held
Showing 50 of 464 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.2M
Call notional (bullish)$4.6M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNEBIUS GROUP N.V.$3.5M150
PUT · bearishSTRATEGY INC$1.9M348
CALL · bullishIREN LIMITED$567K371
CALL · bullishMAXLINEAR INC$156K27
PUT · bearishAVIS BUDGET GROUP INC$111K20
CALL · bullishPERPETUA RESOURCES CORP$91K61
CALL · bullishBLOOM ENERGY CORP$80K5
PUT · bearishIREN LIMITED$62K80
CALL · bullishTERAWULF INC$58K50
PUT · bearishVANECK AVALANCHE ETF$57K48
CALL · bullishSTRATEGY INC$44K35
CALL · bullishCIPHER DIGITAL INC$39K42
PUT · bearishBAIDU INC - SPON ADRBIDU$36K5
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$14K66
CALL · bullishZOOM COMMUNICATIONS INCZM$11K20
PUT · bearishMAXLINEAR INC$11K4
CALL · bullishKEEL INFRASTRUCTURE CORP$8K52
CALL · bullishTESLA INCTSLA$5K10
CALL · bullishSPACE EXPLORATION TECHN CORP$4K18
PUT · bearishSELECT SECTOR SPDR TR$3K36
CALL · bullishFERMI INC$3K8
CALL · bullishOPENDOOR TECHNOLOGIES INCOPEN$3K85
CALL · bullishSAILPOINT INCSAIL$2K20
CALL · bullishBITFARMS LTD/CANADA1B2$2K4
CALL · bullishAVIS BUDGET GROUP INC$7005

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026599$8.0B13F-HR
Q1 2026Mar 31, 2026May 18, 2026527$5.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026488$6.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025419$6.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025351$3.2B13F-HR
Q1 2025Mar 31, 2025May 15, 2025338$4.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025409$2.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024347$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024343$2.9B13F-HR
Q1 2024Mar 31, 2024May 15, 2024344$2.5B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024295$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023351$3.7B13F-HR
Q2 2023Jun 30, 2023Jul 24, 2023388$5.7B13F-HR
Q1 2023Mar 31, 2023May 9, 2023437$4.6B13F-HR
Q4 2022Dec 31, 2022May 9, 2023531$2.5B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 2022495$4.1B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022482$6.7B13F-HR
Q1 2022Mar 31, 2022May 16, 2022621$11.5B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022619$11.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021658$13.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021763$13.4B13F-HR
Q1 2021Mar 31, 2021May 13, 2021506$9.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021443$5.0B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 15, 202313F-HR · superseded

Data source

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.