§ 13F · FUND PROFILE
Altshuler Shaham Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.1B (13F)Positions · 419Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$433M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.42M | $480M | 8.7% | −9% |
| 2 | ESLT | ELBIT SYS LTD | 423K | $353M | 6.4% | −11% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 11.11M | $324M | 5.9% | +35% |
| 4 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4.22M | $279M | 5.0% | +705% |
| 5 | AMZN | AMAZON COM INC | 1.12M | $233M | 4.2% | −50% |
| 6 | GOOGL | ALPHABET INC | 682K | $196M | 3.5% | −47% |
| 7 | ORCL | ORACLE CORP | 1.28M | $188M | 3.4% | +1% |
| 8 | UBER | UBER TECHNOLOGIES INC | 2.43M | $175M | 3.2% | ±0% |
| 9 | EXE | EXPAND ENERGY CORPORATION | 1.48M | $162M | 2.9% | −14% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 995K | $156M | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTSHULER SIGNAL
AC read
Altshuler Shaham Ltd is a Other fund managing $6.1 billion in assets. The fund runs a broad portfolio of 419 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed