Altshuler Shaham Ltd

Q2 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$8,039,819
Net value change ($000)
+2,499,419 (45.1%)
New positions
108
Sold out positions
58
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 279,877 251.8%
AAPL 247,033 164.5%
TSM 202,993 41.6%
GOOGL 187,207 90.7%
BAC 151,282 NEW
AMZN 143,455 58.5%
CSCO 138,647 155.1%
ARM 137,012 189.4%
WFC 134,703 NEW
JPM 117,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -130,845 -97.3%
PANW -118,889 -97.7%
ICE -59,323 -37.4%
BABA -47,182 -34.4%
ISRG -43,786 -100.0%
ALAB -36,728 -93.2%
ORCL -23,669 -12.2%
ALB -23,405 -24.7%
TRMB -22,586 -30.5%
TSEM -21,343 -36.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,767 (0.1% 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