2026 Q1 Portfolio Activity
In 2026 Q1, Altshuler Shaham Ltd maintained a portfolio of 497 distinct positions. The most significant new addition was RIO TINTO PLC, now representing 1.93% of the total fund value. They heavily accumulated shares in ENLIGHT RENEWABLE ENERGY LTD, increasing the position by 705.5%. Conversely, Altshuler Shaham Ltd completely exited their position in TAIWAN SEMICONDUCTOR MFG LTD.
Position History
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Total Positions
497
Quarter
2026 Q1
Top Holding
TSM (8.8%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
Altshuler Shaham Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.80% | 7.33% |
#1
1
Prev: #2
|
6.0 |
—
|
-142,518 | -9.0% |
P
S
|
1,443,412 | $487,801,086 |
$115.41
+252.8%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ESLT
ELBIT SYS LTD
|
Industrials | 6.86% | 4.48% |
#2
3
Prev: #5
|
4.7 |
—
|
-55,659 | -10.9% |
P
S
|
456,061 | $379,978,786 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 6.04% | 4.08% |
#3
3
Prev: #6
|
5.9 |
—
|
2,969,500 | 35.0% |
P
S
|
11,463,621 | $334,636,318 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 5.62% | 0.40% |
#4
37
Prev: #41
|
5.7 |
—
|
4,127,573 | 705.5% |
P
S
|
4,712,641 | $311,644,798 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.43% | 8.19% |
#5
4
Prev: #1
|
2.3 |
—
|
-1,156,663 | -49.5% |
P
S
|
1,178,341 | $245,413,081 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 6.47% |
#6
3
Prev: #3
|
1.5 |
—
|
-642,758 | -47.2% |
P
S
|
717,755 | $206,397,628 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.52% | 3.90% |
#7
1
Prev: #8
|
1.9 |
—
|
6,927 | 0.5% |
P
S
|
1,324,210 | $194,804,533 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.23% | 3.09% |
#8
2
Prev: #10
|
1.8 |
—
|
557 | 0.0% |
P
S
|
2,490,460 | $179,138,788 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.93% | 2.88% |
#9
2
Prev: #11
|
1.7 |
—
|
-237,853 | -13.9% |
P
S
|
1,479,000 | $162,364,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.86% | 2.43% |
#10
6
Prev: #16
|
1.6 |
—
|
18,791 | 1.9% |
P
S
|
1,007,291 | $158,426,728 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 0.92% |
#11
20
Prev: #31
|
4.1 |
—
|
368,606 | 165.2% |
P
S
|
591,698 | $150,167,035 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.48% | 2.44% |
#12
3
Prev: #15
|
1.5 |
—
|
269 | 0.0% |
P
S
|
1,094,619 | $137,330,900 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 0.66% |
#13
22
Prev: #35
|
4.0 |
—
|
308,335 | 244.3% |
P
S
|
434,535 | $134,492,928 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.20% | 0.01% |
#14
136
Prev: #150
|
3.9 |
—
|
756,107 | 28276.3% |
P
S
|
758,781 | $121,647,769 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.15% | 2.41% |
#15
2
Prev: #17
|
1.4 |
—
|
-133,000 | -10.5% |
P
S
|
1,135,000 | $119,311,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 2.06% | 2.30% |
#16
2
Prev: #18
|
1.3 |
—
|
-4,071,854 | -15.5% |
P
S
|
22,277,813 | $113,957,258 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 0.01% |
#17
87
Prev: #104
|
3.8 |
—
|
632,510 | 13383.6% |
P
S
|
637,236 | $111,133,958 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.97% | 1.18% |
#18
11
Prev: #29
|
3.3 |
—
|
204,712 | 21.1% |
P
S
|
1,172,972 | $108,945,639 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.93% | — |
#19
Prev: #—
|
4.3 |
—
|
1,144,000 | — |
NEW
|
1,144,000 | $106,723,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LYFT
LYFT INC
|
Technology | 1.84% | 1.49% |
#20
5
Prev: #25
|
3.7 |
—
|
2,607,417 | 51.6% |
P
S
|
7,662,027 | $101,904,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.74% | 0.59% |
#21
17
Prev: #38
|
3.7 |
—
|
518,790 | 227.1% |
P
S
|
747,220 | $96,226,992 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.72% | 2.47% |
#22
8
Prev: #14
|
0.7 |
—
|
-156,086 | -28.4% |
P
S
|
393,030 | $95,266,541 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.71% | — |
#23
Prev: #—
|
4.2 |
—
|
528,131 | — |
NEW
|
528,131 | $94,815,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 4.00% |
#24
17
Prev: #7
|
0.6 |
—
|
-2,268,619 | -66.3% |
P
S
|
1,151,949 | $89,379,723 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.55% | 0.61% |
#25
12
Prev: #37
|
3.6 |
—
|
467,384 | 109.3% |
P
S
|
895,060 | $86,060,019 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.34% | 1.50% |
#26
2
Prev: #24
|
1.0 |
—
|
-126,000 | -10.0% |
P
S
|
1,134,000 | $73,970,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.32% | 2.68% |
#27
14
Prev: #13
|
0.5 |
—
|
-1,132,497 | -55.4% |
P
S
|
910,721 | $73,212,861 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.31% | 0.25% |
#28
17
Prev: #45
|
3.5 |
—
|
325,186 | 212.4% |
P
S
|
478,289 | $72,355,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.23% | 1.67% |
#29
8
Prev: #21
|
0.5 |
—
|
-190,890 | -47.0% |
P
S
|
214,990 | $68,396,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.21% | 1.59% |
#30
7
Prev: #23
|
1.0 |
—
|
-92,012 | -16.3% |
P
S
|
470,784 | $67,251,495 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.05% | 0.05% |
#31
37
Prev: #68
|
3.4 |
—
|
313,463 | 1176.4% |
P
S
|
340,108 | $58,025,354 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.92% | 0.01% |
#32
90
Prev: #122
|
3.4 |
—
|
126,707 | 11487.5% |
P
S
|
127,810 | $50,868,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
620,000 | — |
NEW
|
620,000 | $50,182,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
DELEK LOGISTICS...
|
|
Unknown | 0.87% | 0.10% |
#34
18
Prev: #52
|
3.3 |
—
|
120,111 | 498.2% |
P
S
|
144,218 | $48,264,046 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
95,000 | — |
NEW
|
95,000 | $43,794,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.78% | 0.92% |
#36
6
Prev: #30
|
0.8 |
—
|
-11,310 | -3.0% |
P
S
|
366,338 | $43,455,014 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.78% | 0.67% |
#37
3
Prev: #34
|
2.3 |
—
|
55,465 | 5.4% |
P
S
|
1,087,263 | $42,979,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
366,250 | — |
NEW
|
366,250 | $39,408,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $37,225,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.66% | 0.85% |
#40
8
Prev: #32
|
2.3 |
—
|
29,088 | 5.9% |
P
S
|
524,588 | $36,353,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.54% | 0.51% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,650,000 | $29,733,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.51% | 0.01% |
#42
110
Prev: #152
|
3.2 |
—
|
250,317 | 5810.5% |
P
S
|
254,625 | $28,254,123 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.44% | 0.34% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
205,000 | $24,120,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.32% | 0.30% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
750,000 | $17,767,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KEN
KENON HLDGS LTD
|
Utilities | 0.28% | 0.18% |
#45
3
Prev: #48
|
0.6 |
—
|
8,864 | 4.9% |
P
S
|
189,228 | $15,455,115 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
9,500 | — |
NEW
|
9,500 | $11,305,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.19% | 0.18% |
#47
Prev: #47
|
0.6 |
—
|
5,077 | 1.5% |
P
S
|
350,717 | $10,532,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
3,600 | — |
NEW
|
3,600 | $9,273,600 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NVMI
NOVA LTD
|
Technology | 0.17% | 0.06% |
#49
16
Prev: #65
|
3.1 |
—
|
9,974 | 87.7% |
P
S
|
21,351 | $9,150,910 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.16% | 0.16% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
650,437 | $9,080,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 497 holdings