Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Altshuler Shaham Ltd (CIK 1324290) reported $5.54B across 394 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($493.1M, 8.90%), ESLT ($380.0M, 6.86%), TEVA ($335.9M, 6.06%), ENLT ($311.6M, 5.62%), AMZN ($245.4M, 4.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $493.1M | 8.90% | 1.4M | Trimmed |
| 2 | ESLT | ELBIT SYS LTD | $380.0M | 6.86% | 456,061 | Trimmed |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $335.9M | 6.06% | 11.5M | Added |
| 4 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $311.6M | 5.62% | 4.7M | Added |
| 5 | AMZN | AMAZON COM INC | $245.4M | 4.43% | 1.2M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $206.4M | 3.73% | 717,791 | Trimmed |
| 7 | ORCL | ORACLE CORP | $194.8M | 3.52% | 1.3M | Added |
| 8 | UBER | UBER TECHNOLOGIES INC | $179.1M | 3.23% | 2.5M | Added |
| 9 | CHK | EXPAND ENERGY CORPORATION | $162.4M | 2.93% | 1.5M | Trimmed |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $158.4M | 2.86% | 1.0M | Added |
| 11 | AAPL | APPLE INC | $150.2M | 2.71% | 591,698 | Added |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $137.3M | 2.48% | 1.1M | Added |
| 13 | AVGO | BROADCOM INC | $134.5M | 2.43% | 434,535 | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $121.6M | 2.20% | 758,781 | Added |
| 15 | CRH | CRH PLC | $119.3M | 2.15% | 1.1M | Trimmed |
| 16 | ICL | ICL GROUP LTD | $114.0M | 2.06% | 22.3M | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $111.1M | 2.01% | 637,236 | Added |
| 18 | NEE | NEXTERA ENERGY INC | $108.9M | 1.97% | 1.2M | Added |
| 19 | RIO | RIO TINTO PLC | $106.7M | 1.93% | 1.1M | New |
| 20 | LYFT | LYFT INC | $101.9M | 1.84% | 7.7M | Added |
| 21 | QCOM | QUALCOMM INC | $96.2M | 1.74% | 747,220 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $95.3M | 1.72% | 393,030 | Trimmed |
| 23 | ALB | ALBEMARLE CORP | $94.8M | 1.71% | 528,131 | New |
| 24 | CSCO | CISCO SYS INC | $89.4M | 1.61% | 1.2M | Trimmed |
| 25 | NFLX | NETFLIX INC | $86.1M | 1.55% | 895,060 | Added |
Source: SEC Form 13F filings · as of 2026-03-31