Altshuler Shaham Ltd holds a focused book of 408 stocks worth $5.5B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Rio Tinto PLC-Spon ADR and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 9% of the equity book. They also disclosed $1.7M in put options (a bearish bet) and $52.2M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Altshuler Shaham Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% 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
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 MFG Ltd SPONSORED ADS | $487.8M | 1.44M | 8.9% | ▼−9.0% Reduced · −143K sh | |
| 2 | Elbit Sys Ltd ORD | $380.0M | 456.1K | 6.9% | ▼−11% Reduced · −56K sh | |
| 3 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $334.6M | 11.46M | 6.1% | ▲+35% Added · +3.0M sh | |
| 4 | Enlight Renewable Energy Ltd SHS | $311.6M | 4.71M | 5.7% | ▲+705% Added · +4.1M sh | |
| 5 | Amazon Com Inc COM | $245.4M | 1.18M | 4.5% | ▼−50% Reduced · −1.2M sh | |
| 6 | Alphabet Inc CAP STK CL A | $206.4M | 717.8K | 3.8% | ▼−47% Reduced · −643K sh | |
| 7 | Oracle Corp COM | $194.8M | 1.32M | 3.6% | ▲+0.5% Added · +7K sh | |
| 8 | Uber Technologies Inc COM | $179.1M | 2.49M | 3.3% | ▲~0% Added · +557 sh | |
| 9 | Expand Energy Corporation COM | $162.4M | 1.48M | 3.0% | ▼−14% Reduced · −238K sh | |
| 10 | Intercontinental Exchange In COM | $158.4M | 1.01M | 2.9% | ▲+1.9% Added · +19K sh | |
| 11 | Apple Inc COM | $150.2M | 591.7K | 2.7% | ▲+165% Added · +369K sh | |
| 12 | Alibaba Group Hldg Ltd SPONSORED ADS | $137.3M | 1.09M | 2.5% | ▲~0% Added · +269 sh | |
| 13 | Broadcom Inc COM | $134.5M | 434.5K | 2.5% | ▲+244% Added · +308K sh | |
| 14 | Palo Alto Networks Inc COM | $121.6M | 758.8K | 2.2% | ▲284× Added · +756K sh | |
| 15 | CRH PLC ORD | $119.3M | 1.14M | 2.2% | ▼−10% Reduced · −133K sh | |
| 16 | Icl Group Ltd SHS | $114.0M | 22.28M | 2.1% | ▼−15% Reduced · −4.1M sh | |
| 17 | Nvidia Corporation COM | $111.1M | 637.2K | 2.0% | ▲135× Added · +633K sh | |
| 18 | NextEra Energy Inc COM | $108.9M | 1.17M | 2.0% | ▲+21% Added · +205K sh | |
| 19 | Rio Tinto PLC SPONSORED ADR | $106.7M | 1.14M | 1.9% | ▲New New position | |
| 20 | Lyft Inc CL A COM | $101.9M | 7.66M | 1.9% | ▲+52% Added · +2.6M sh | |
| 21 | Qualcomm Inc COM | $96.2M | 747.2K | 1.8% | ▲+227% Added · +519K sh | |
| 22 | International Business Machs COM | $95.3M | 393.0K | 1.7% | ▼−28% Reduced · −156K sh | |
| 23 | Albemarle Corp COM | $94.8M | 528.1K | 1.7% | ▲New New position | |
| 24 | Cisco Sys Inc COM | $89.4M | 1.15M | 1.6% | ▼−66% Reduced · −2.3M sh | |
| 25 | Netflix Inc COM | $86.1M | 895.1K | 1.6% | ▲+109% Added · +467K sh | |
| 26 | Trimble Inc COM | $74.0M | 1.13M | 1.3% | ▼−10% Reduced · −126K sh | |
| 27 | Zoom Communications Inc CL A | $73.2M | 910.7K | 1.3% | ▼−55% Reduced · −1.1M sh | |
| 28 | Arm Holdings PLC SPONSORED ADS | $72.4M | 478.3K | 1.3% | ▲+212% Added · +325K sh | |
| 29 | Analog Devices Inc COM | $68.4M | 215.0K | 1.2% | ▼−47% Reduced · −191K sh | |
| 30 | Check Point Software Tech LT ORD | $67.3M | 470.8K | 1.2% | ▼−16% Reduced · −92K sh | |
| 31 | Tower Semiconductor Ltd SHS NEW | $58.0M | 340.1K | 1.1% | ▲13× Added · +313K sh | |
| 32 | Applovin Corp COM CL A | $50.9M | 127.8K | 0.9% | ▲116× Added · +127K sh | |
| 33 | Sociedad Quimica Y Minera De SPON ADR SER B | $50.2M | 620.0K | 0.9% | ▲New New position | |
| 34 | Delek Logistics Partners LP CALL | $48.3M | 144.2K | 0.9% | ▲+498% Added · +120K sh | |
| 35 | Intuitive Surgical Inc COM NEW | $43.8M | 95.0K | 0.8% | ▲New New position | |
| 36 | Shopify Inc CL A SUB VTG SHS | $43.5M | 366.3K | 0.8% | ▼−3.0% Reduced · −11K sh | |
| 37 | Lgi Homes Inc COM | $43.0M | 1.09M | 0.8% | ▲+5.4% Added · +55K sh | |
| 38 | Astera Labs Inc COM | $39.4M | 366.3K | 0.7% | ▲New New position | |
| 39 | Diageo PLC SPON ADR NEW | $37.2M | 500.0K | 0.7% | ▲New New position | |
| 40 | Robinhood MKTS Inc COM CL A | $36.4M | 524.6K | 0.7% | ▲+5.9% Added · +29K sh | |
| 41 | Ares Capital Corp COM | $29.7M | 1.65M | 0.5% | —Held | |
| 42 | Ormat Technologies Inc COM | $28.3M | 254.6K | 0.5% | ▲59× Added · +250K sh | |
| 43 | Tradeweb MKTS Inc CL A | $24.1M | 205.0K | 0.4% | —Held | |
| 44 | Blackstone Secd Lending FD COMMON STOCK | $17.8M | 750.0K | 0.3% | —Held | |
| 45 | Kenon Hldgs Ltd SHS | $15.5M | 189.2K | 0.3% | ▲+4.9% Added · +9K sh | |
| 46 | Etoro Group Ltd SHS CL A | $10.5M | 350.7K | 0.2% | ▲+1.5% Added · +5K sh | |
| 47 | Nova Ltd COM | $9.2M | 21.4K | 0.2% | ▲+88% Added · +10K sh | |
| 48 | Morgan Stanley Direct Lendin COM SHS | $9.1M | 650.4K | 0.2% | —Held | |
| 49 | Nebius Group N.V. SHS CLASS A | $8.8M | 5.18M | 0.2% | ▲New New position | |
| 50 | Ge Vernova Inc COM | $8.8M | 10.1K | 0.2% | ▲+10% Added · +955 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CITIGROUP INCC | $11.3M | 10K |
| CALL · bullish | MICROSOFT CORPMSFT | $9.3M | 4K |
| CALL · bullish | WELLS FARGO & COWFC | $8.9M | 13K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $5.8M | 7K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $5.1M | 3K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $4.7M | 21K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $4.1M | 21K |
| PUT · bearish | MICROSTRATEGY INC | $1.4M | 348 |
| CALL · bullish | TEVA PHARMACEUTICAL-SP ADRTEVA | $1.3M | 5K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $889K | 150 |
| CALL · bullish | NEBIUS GROUP NVNBIS | $546K | 683 |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $161K | 778 |
| PUT · bearish | IREN LIMITED | $73K | 80 |
| CALL · bullish | IREN LIMITED | $53K | 96 |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $33K | 20 |
| CALL · bullish | MICROSTRATEGY INC | $33K | 35 |
| PUT · bearish | CIRCLE INTERNET GROUP INCCRCL | $30K | 15 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $24K | 58 |
| CALL · bullish | TERAWULF INC | $21K | 50 |
| CALL · bullish | ISHARES SILVER TR | $20K | 360 |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $17K | 100 |
| CALL · bullish | SPDR GOLD TR | $12K | 33 |
| CALL · bullish | TESLA INCTSLA | $12K | 18 |
| CALL · bullish | CIPHER MINING INC | $11K | 42 |
| CALL · bullish | INVESCO QQQ TR | $9K | 355 |
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 35 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 424 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.