account_balance
Investment manager · 13F filer · SEC CIK 1324290
Altshuler Shaham Ltd
Reported value$8.03Bas of Jun 30, 2026
Positions464 118 new, 62 sold out
Top 10 weight47.6%TSM alone is 9%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
8.6%
TEVATeva Pharmaceutical Inds Ltd
5.1%Added +9%
AAPLApple Inc
4.9%Added +132%
GOOGLAlphabet Inc
4.9%Added +53%
NVDANvidia Corporation
4.9%Added +207%
AMZNAmazon Com Inc
4.8%Added +38%
ESLTElbit Sys Ltd
4.6%Added +6%
ENLTEnlight Renewable Energy Ltd
4.3%Trimmed −17%
CSCOCisco Sys Inc
2.8%Added +69%
ARMArm Holdings PLC
2.6%Added +23%
ORCLOracle Corp
2.1%Trimmed −12%
EXEExpand Energy Corporation
2.0%Added +22%
TSMTaiwan Semiconductor Manufac
8.6%
TEVATeva Pharmaceutical Inds Ltd
5.1%Added +9%
AAPLApple Inc
4.9%Added +132%
GOOGLAlphabet Inc
4.9%Added +53%
NVDANvidia Corporation
4.9%Added +207%
AMZN4.8%ESLT4.6%ENLT4.3%CSCO2.8%ARM2.6%ORCL2.1%EXE2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 8.6% HeldTEVA Teva Pharmaceutical Inds Ltd 5.1% Added +9%AAPL Apple Inc 4.9% Added +132%GOOGL Alphabet Inc 4.9% Added +53%NVDA Nvidia Corporation 4.9% Added +207%AMZN Amazon Com Inc 4.8% Added +38%ESLT Elbit Sys Ltd 4.6% Added +6%ENLT Enlight Renewable Energy Ltd 4.3% Trimmed −17%CSCO Cisco Sys Inc 2.8% Added +69%ARM Arm Holdings PLC 2.6% Added +23%ORCL Oracle Corp 2.1% Trimmed −12%EXE Expand Energy Corporation 2.0% Added +22%
What changed