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Altshuler Shaham Ltd
hedge fundUpdated 29 days agoManaged by Altshuler Shaham Ltd • Latest filing Q2 2026
Portfolio value
$8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
45.8%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $2.5B |
| Q1 2023 | $4.6B |
| Q2 2023 | $5.7B |
| Q3 2023 | $3.7B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.9B |
| Q3 2024 | $1.7B |
| Q4 2024 | $2.9B |
| Q1 2025 | $4.1B |
| Q2 2025 | $3.2B |
| Q3 2025 | $6.1B |
| Q4 2025 | $6.6B |
| Q1 2026 | $5.5B |
| Q2 2026 | $8B |
Top holdings
599 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $677.7M | 1.42M | 8.43% | Added(+6734.6%) |
| 2 | A AAPL APPLE INC | $385.4M | 1.33M | 4.79% | Added(+3738.8%) |
| 3 | G GOOGN ALPHABET INC | $381.3M | 1.07M | 4.74% | Added(+2884.2%) |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $380.6M | 11.52M | 4.73% | Added(+3161.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $380.2M | 1.90M | 4.73% | Added(+4398.5%) |
| 6 | A AMZN AMAZON COM INC | $378.7M | 1.59M | 4.71% | Added(+2683.3%) |
| 7 | E ESLT ELBIT SYS LTD | $348.4M | 459.1K | 4.33% | Added(+1655.7%) |
| 8 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $321M | 3.63M | 3.99% | Added(+181742500.0%) |
| 9 | C CSCO CISCO SYS INC | $223.8M | 1.91M | 2.78% | Added(+15842.8%) |
| 10 | A ARM ARM HOLDINGS PLC | $203.2M | 573.0K | 2.53% | Added(+2165.8%) |
| 11 | O ORCL-PD ORACLE CORP | $166.8M | 1.14M | 2.07% | Added(+2496.9%) |
| 12 | E EXE EXPAND ENERGY CORPORATION | $163.1M | 1.79M | 2.03% | Added(+21.0%) |
| 13 | U UBER UBER TECHNOLOGIES INC | $156.2M | 2.17M | 1.94% | Added(+3480.9%) |
| 14 | B BAC-PS BANK OF AMER CORP | $151.3M | 2.65M | 1.88% | Added(+12364.8%) |
| 15 | A ADI ANALOG DEVICES INC | $150.5M | 379.0K | 1.87% | Added(+7495.2%) |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $143.3M | 509.5K | 1.78% | Added(+14837.5%) |
| 17 | W WFC-PZ WELLS FARGO & CO | $134.7M | 1.63M | 1.68% | Added(+12064.2%) |
| 18 | Q QCOM QUALCOMM INC | $133M | 720.0K | 1.65% | Added(+4155.3%) |
| 19 | R RTPPF RIO TINTO PLC | $127.6M | 1.34M | 1.59% | Added(+17.5%) |
| 20 | R RH CRH PLC | $121.4M | 1.14M | 1.51% | Unchanged |