Altshuler Shaham Ltd

Q1 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$5,540,400
Net value change ($000)
-1,038,740 (-15.8%)
New positions
59
Sold out positions
41
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENLT 285,088 1073.5%
PANW 121,155 24575.1%
NVDA 110,253 12514.5%
RIO 106,724 NEW
ALB 94,815 NEW
AVGO 90,815 207.9%
AAPL 89,517 147.6%
ESLT 85,459 29.0%
TEVA 65,966 24.6%
QCOM 57,154 146.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -338,589 -98.8%
AMZN -293,553 -54.5%
GOOGL -219,443 -51.5%
ADBE -203,479 -100.0%
EBAY -180,661 -99.1%
CSCO -174,106 -66.1%
DDOG -135,562 -97.6%
NTR -112,161 -98.1%
ENTG -109,318 -99.3%
ZM -103,096 -58.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,912 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type