Altshuler Shaham Ltd

Q3 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$7,045,440
Net value change ($000)
-994,379 (-12.4%)
New positions
122
Sold out positions
72
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 244,474 35.4%
XOM 193,429 NEW
NVDA 162,020 41.4%
NVMI 134,418 182.0%
META 104,541 10279.4%
TEVA 87,772 21.3%
ENTG 85,505 9458.5%
MU 68,274 5276.2%
CAMT 64,548 2522.4%
PANW 61,097 2214.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -397,200 -100.0%
AMZN -388,868 -100.0%
ARM -209,368 -100.0%
ADI -155,078 -100.0%
BAC -151,282 -100.0%
ANET -113,317 -100.0%
IBM -96,112 -65.8%
LYFT -93,289 -100.0%
ENLT -92,033 -26.7%
MSFT -89,273 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,104 (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