Altshuler Shaham Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Altshuler Shaham Ltd reported 274 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 18.9% of the portfolio, followed by Amazon.com (AMZN, 15.5%) and Nutrien (NTR, 10.5%). Compared with Q1 2024, it opened 63 new positions, sold out of 62, added to 63 and reduced 99. The biggest buy was Oracle (ORCL, shares +5853%) and the biggest sale Apple (AAPL, shares −100%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001324290
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001213900-24-068585 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.9B $2.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 274 stocks · $2.9B

MSFT Microsoft Corp. 18.92% 1,230,538 $550.0M Add +9.8%
AMZN Amazon.com Inc. 15.52% 2,335,123 $451.3M Add +56.9%
NTR Nutrien Ltd. 10.49% 5,990,374 $305.0M Add +8.1%
ORCL Oracle Corp. 7.54% 1,552,580 $219.2M Add +5853.1%
ICL Icl Group Ltd. 6.51% 44,119,257 $189.2M Add +3.2%
ESLT Elbit Systems Ltd. 5.54% 912,307 $161.2M Add +2.0%
PANW Palo Alto Networks Inc. 5.18% 444,000 $150.5M New
MU Micron Technology Inc. 5.17% 1,142,226 $150.2M Add +1.4%
DE Deere & Co. 4.71% 366,264 $136.8M Add +48.3%
QCOM Qualcomm Inc. 4.56% 665,448 $132.5M Add +5979.9%
CAT Caterpillar Inc. 3.15% 275,011 $91.6M Add +3319.7%
ENLT Enlight Renewable Energy Ltd. 2.74% 5,010,644 $79.8M Add +0.2%
EBAY eBay Inc. 2.46% 1,332,700 $71.6M New
KEN Kenon Holdings Ltd. 2.26% 2,627,040 $65.6M Reduce -21.9%
LGIH Lgi Homes Inc. 1.40% 454,760 $40.7M Add +5860.2%
PFLT Pennantpark Floating Rate Ca 0.62% 1,573,156 $18.2M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.25% 40,590 $7.4M Add +14.5%
HPQ HP Inc. 0.19% 158,745 $5.6M New
TEVA Teva Pharmaceutical-SP ADR 0.16% 277,920 $4.5M Add +12.3%
GEV GE Vernova Inc. 0.13% 22,629 $3.9M New
ABNB Airbnb Inc. Class A 0.12% 22,622 $3.4M Add +23.3%
FCX Freeport-McMoran Inc. 0.12% 70,270 $3.4M Add +91.2%
HIPO Hippo Holdings Inc. 0.09% 157,997 $2.7M No change
NFLX Netflix Inc. 0.08% 3,653 $2.5M Add +48.9%
APP AppLovin Corp. Class A 0.08% 28,153 $2.3M Reduce -3.6%
META Meta Platforms Inc. Class A 0.08% 4,591 $2.3M Reduce -99.0%
SHEL Shell PLC-ADR 0.08% 32,000 $2.3M Reduce -22.9%
TSLA Tesla Inc. 0.07% 10,853 $2.1M New
NVMI Nova Ltd. 0.07% 8,189 $1.9M Reduce -22.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 10,972 $1.9M Add +16.6%
TMO Thermo Fisher Scientific Inc. 0.07% 3,420 $1.9M Reduce -6.4%
AVB Avalonbay Communities Inc. 0.06% 8,800 $1.8M Reduce -22.0%
CP Canadian Pacific Kansas City 0.06% 22,500 $1.8M Add +150.0%
TBLA Taboola.com Ltd. 0.06% 654,373 $1.7M No change
JPM JPMorgan Chase & Co. 0.06% 8,102 $1.6M Reduce -22.9%
EW Edwards Lifesciences Corp. 0.05% 16,541 $1.5M Add +100.4%
NICE Nice Ltd. - Spon ADR 0.05% 8,699 $1.5M Add +280.0%
HALO Halozyme Therapeutics Inc. 0.05% 27,000 $1.4M New
CIEN Ciena Corp. 0.05% 29,200 $1.4M New
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,000 $1.4M Reduce -17.9%
HLN Haleon PLC-ADR 0.05% 163,200 $1.3M New
NVDA Nvidia Corp. 0.05% 10,744 $1.3M Add +26760.0%
AAPL Apple Inc. 0.04% 6,136 $1.3M Reduce -99.7%
CAMT Camtek Ltd. 0.04% 10,083 $1.3M Reduce -76.3%
PTC PTC Inc. 0.04% 6,062 $1.1M Add +13.1%
NYAX Nayax Ltd. 0.03% 47,467 $1.0M Add +0.0%
PGNY Progyny Inc. 0.03% 35,004 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 24,968 $993K No change
EVH Evolent Health Inc. Class A 0.03% 45,876 $877K No change
DOX Amdocs Ltd. 0.03% 10,866 $858K Add +4015.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 14,000 $829K Add +366.7%
WMT Walmart Inc. 0.03% 12,211 $827K Reduce -68.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,690 $805K No change
MAR Marriott International Class A 0.03% 3,020 $730K No change
FSLR First Solar Inc. 0.03% 3,222 $726K No change
H Hyatt Hotels Corp. Class A 0.02% 4,612 $701K No change
PERI Perion Network Ltd. 0.02% 84,000 $696K New
TDG Transdigm Group Inc. 0.02% 510 $652K No change
TSEM Tower Semiconductor Ltd. 0.02% 15,374 $605K Reduce -30.6%
STZ Constellation Brands Inc. Class A 0.02% 2,334 $600K Reduce -0.6%
FVRR Fiverr International Ltd. 0.02% 25,447 $596K Add +25.7%
SPOT Spotify Technology SA 0.02% 1,867 $586K Reduce -37.1%
GTLS Chart Industries Inc. 0.02% 4,000 $577K No change
VLTO Veralto Corp. 0.02% 6,000 $573K Reduce -10.4%
IEX Idex Corp. 0.02% 2,846 $573K No change
PNR Pentair PLC 0.02% 7,398 $567K No change
DAL Delta Air Lines Inc. 0.02% 11,829 $561K Reduce -19.7%
MNST Monster Beverage Corp. 0.02% 10,216 $510K No change
ENPH Enphase Energy Inc. 0.02% 4,971 $496K No change
SPNS Sapiens International Corp. 0.02% 14,471 $494K Reduce -86.9%
FORTY Formula Systems 1985-SP ADR 0.02% 6,711 $478K Add +52.3%
APD Air Products & Chemicals Inc. 0.02% 1,762 $455K No change
GRMN Garmin Ltd. 0.02% 2,772 $452K Add +0.8%
HST Host Hotels & Resorts Inc. 0.01% 23,930 $430K No change
MRNA Moderna Inc. 0.01% 3,300 $392K No change
ALAR Alarum Technologies Ltd.-ADR 0.01% 77,424 $309K New
FTNT Fortinet Inc. 0.01% 4,661 $281K Reduce -83.3%
GNRC Generac Holdings Inc. 0.01% 2,000 $264K Reduce -40.9%
BKNG Booking Holdings Inc. 0.01% 57 $226K No change
PLD Prologis Inc. 0.01% 2,000 $225K New
UBER Uber Technologies Inc. 0.01% 3,054 $222K Reduce -84.2%
MELI MercadoLibre Inc. 0.01% 121 $199K No change
CHWY Chewy Inc. Class A 0.01% 7,000 $191K Reduce -83.6%
GTLB Gitlab Inc. Class A 0.01% 3,600 $179K Add +67.4%
DLB Dolby Laboratories Inc. Class A 0.01% 2,000 $158K No change
NKE Nike Inc. Class B 0.01% 2,000 $151K Reduce -52.3%
FRSX Foresight Autonomous-SP ADR 0.00% 2,948,177 $96K New
C Citigroup Inc. 0.00% 1,500 $95K No change
BCS Barclays PLC-Spons ADR 0.00% 8,000 $86K No change
TEN Tsakos Energy Navigation Ltd. 0.00% 2,600 $76K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $67K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 4,500 $65K No change
IPI Intrepid Potash Inc. 0.00% 2,500 $59K No change
VOD Vodafone Group PLC-SP ADR 0.00% 6,000 $53K Add +20.0%
ZIM Zim Integrated Shipping Serv 0.00% 2,200 $49K Reduce -36.4%
BTU Peabody Energy Corp. 0.00% 2,000 $44K New
HPE Hewlett Packard Enterprise 0.00% 1,596 $34K Reduce -9.7%
ORA Ormat Technologies Inc. 0.00% 470 $33K Reduce -24.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 800 $33K No change
CZR Caesars Entertainment Inc. 0.00% 804 $32K Add +24.5%

Show all 274 holdings

Options reported separately and not counted above: CME GROUP INC calls ($19.5M), CME GROUP INC puts ($9.0M), QUALCOMM INC puts ($133K), TESLA INC puts ($36K), LULULEMON ATHLETICA INC puts ($16K), STATE STR SPDR S&P 500 ETF T puts ($12K), NVIDIA CORPORATION puts ($6K), TRANSOCEAN LTD calls ($2K), AMAZON COM INC puts ($2K), APPLE INC puts ($800), COSTCO WHOLESALE CORPORATION puts ($300).

Other holdings (19): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 265,000$304KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 664,999$239KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 489,999$114KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 91,875$111KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 436,663$52KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 359,998$40KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 153,114$38KAdd +0.1%
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 299,998$22KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,000$21KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 576,345$16KAdd +0.1%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 449,999$16KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 128,794$11KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 152,028$10KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 504,998$10KNo change
INNOVID CORP *W EXP 11/30/202 95,512$6KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 147,498$5KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,277$4KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 110,000$913No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 29,998$3No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2024 → Q2 2024

AAPL Apple Inc. Reduce -99.7% 0.04% −13.07
META Meta Platforms Inc. Class A Reduce -99.0% 0.08% −8.74
KEN Kenon Holdings Ltd. Reduce -21.9% 2.26% −1.26
PFLT Pennantpark Floating Rate Ca Reduce -9.1% 0.62% −0.13
SPNS Sapiens International Corp. Reduce -86.9% 0.02% −0.12
CAMT Camtek Ltd. Reduce -76.3% 0.04% −0.10
GLW Corning Inc. Sold out 0.00% −0.08
FTNT Fortinet Inc. Reduce -83.3% 0.01% −0.07
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -68.0% 0.03% −0.06
O Realty Income Corp. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -84.2% 0.01% −0.05
MSI Motorola Solutions Inc. Reduce -99.7% 0.00% −0.04
SHEL Shell PLC-ADR Reduce -22.9% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -22.9% 0.06% −0.03
CHWY Chewy Inc. Class A Reduce -83.6% 0.01% −0.02
AVB Avalonbay Communities Inc. Reduce -22.0% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 0.07% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -17.9% 0.05% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
SPOT Spotify Technology SA Reduce -37.1% 0.02% −0.01
NKE Nike Inc. Class B Reduce -52.3% 0.01% −0.01
DAL Delta Air Lines Inc. Reduce -19.7% 0.02% −0.01
TSEM Tower Semiconductor Ltd. Reduce -30.6% 0.02% −0.01
NVMI Nova Ltd. Reduce -22.8% 0.07% −0.01
GNRC Generac Holdings Inc. Reduce -40.9% 0.01% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
MTN Vail Resorts Inc. Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.01
MGIC Magic Software Enterprises Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.02% −0.00
VLTO Veralto Corp. Reduce -10.4% 0.02% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
TOL Toll Brothers Inc. Sold out 0.00% −0.00
AR Antero Resources Corp. Sold out 0.00% −0.00
PSX Phillips 66 Sold out 0.00% −0.00
STLD Steel Dynamics Inc. Reduce -90.2% 0.00% −0.00
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
SF Stifel Financial Corp. Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
EXE Expand Energy Corp. Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
PHM Pultegroup Inc. Reduce -89.8% 0.00% −0.00
SWN Southwestern Energy Co. Sold out 0.00% −0.00
UAL United Airlines Holdings Inc. Sold out 0.00% −0.00
DHT DHT Holdings Inc. Sold out 0.00% −0.00
CF CF Industries Holdings Inc. Sold out 0.00% −0.00
FOXA Fox Corp. Class A Sold out 0.00% −0.00
RITM Rithm Capital Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

ORCL Oracle Corp. Add +5853.1% 7.54% +7.41
PANW Palo Alto Networks Inc. New 5.18% +5.18
AMZN Amazon.com Inc. Add +56.9% 15.52% +4.91
QCOM Qualcomm Inc. Add +5979.9% 4.56% +4.49
CAT Caterpillar Inc. Add +3319.7% 3.15% +3.03
EBAY eBay Inc. New 2.46% +2.46
LGIH Lgi Homes Inc. Add +5860.2% 1.40% +1.36
DE Deere & Co. Add +48.3% 4.71% +0.70
MSFT Microsoft Corp. Add +9.8% 18.92% +0.27
HPQ HP Inc. New 0.19% +0.19
GEV GE Vernova Inc. New 0.13% +0.13
TSLA Tesla Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +91.2% 0.12% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
HLN Haleon PLC-ADR New 0.05% +0.05
NVDA Nvidia Corp. Add +26760.0% 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +14.5% 0.25% +0.04
NYAX Nayax Ltd. Add +0.0% 0.03% +0.03
CP Canadian Pacific Kansas City Add +150.0% 0.06% +0.03
DOX Amdocs Ltd. Add +4015.9% 0.03% +0.03
NICE Nice Ltd. - Spon ADR Add +280.0% 0.05% +0.03
NFLX Netflix Inc. Add +48.9% 0.08% +0.03
PERI Perion Network Ltd. New 0.02% +0.02
EW Edwards Lifesciences Corp. Add +100.4% 0.05% +0.02
ZM Zoom Communications Inc. Add +366.7% 0.03% +0.02
TEVA Teva Pharmaceutical-SP ADR Add +12.3% 0.16% +0.02
TSM Taiwan Semiconductor-SP ADR Add +16.6% 0.07% +0.01
ALAR Alarum Technologies Ltd.-ADR New 0.01% +0.01
PLD Prologis Inc. New 0.01% +0.01
FVRR Fiverr International Ltd. Add +25.7% 0.02% +0.00
FRSX Foresight Autonomous-SP ADR New 0.00% +0.00
FORTY Formula Systems 1985-SP ADR Add +52.3% 0.02% +0.00
BTU Peabody Energy Corp. New 0.00% +0.00
GTLB Gitlab Inc. Class A Add +67.4% 0.01% +0.00
SYF Synchrony Financial New 0.00% +0.00
WHR Whirlpool Corp. New 0.00% +0.00
ADT Adt Inc. New 0.00% +0.00
T AT&T Inc. New 0.00% +0.00
AMG Affiliated Managers Group New 0.00% +0.00
AL Sumisho Air Lease Corp. New 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
BYD Boyd Gaming Corp. New 0.00% +0.00
R Ryder System Inc. New 0.00% +0.00
STWD Starwood Property Trust Inc. New 0.00% +0.00
BG Bunge Global SA New 0.00% +0.00
ALK Alaska Air Group Inc. New 0.00% +0.00
BERY Berry Global Group Inc. New 0.00% +0.00
CLF Cleveland-Cliffs Inc. New 0.00% +0.00
BEN Franklin Templeton Inc. New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024

CME GROUP INC call New 5,027 $19.5M
CME GROUP INC put New 12,169 $9.0M
HOME DEPOT INC put Sold out 118 $142Kbefore exit
QUALCOMM INC put New 99 $133K
LULULEMON ATHLETICA INC put Reduce -93.0% 3 $16K
CHEWY INC call Sold out 140 $9Kbefore exit
NVIDIA CORPORATION put Add +900.0% 2,000 $6K
SELECT SECTOR SPDR TR call Sold out 2,300 $2Kbefore exit
PALO ALTO NETWORKS INC put Sold out 100 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Add +0.1% 153,114 $38K
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Add +0.1% 576,345 $16K
M Macy's Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$8.0BTSM, TEVA, AAPL, GOOGL, NVDA
Q1 2026 395$5.5BTSM, ESLT, TEVA, ENLT, AMZN
Q4 2025 366$6.5BAMZN, TSM, GOOGL, MSFT, ESLT
Q3 2025 337$6.0BTSM, AMZN, GOOGL, ESLT, ORCL
Q2 2025 296$3.1BCAT, TSM, ESLT, PANW, AMZN
Q1 2025 294$4.1BMSFT, AMZN, ORCL, CAT, GOOGL
Q4 2024 349$2.9BMSFT, AMZN, GOOGL, ORCL, ESLT
Q3 2024 283$1.7BICL, MU, QCOM, ESLT, ORCL
Q2 2024 274$2.9BMSFT, AMZN, NTR, ORCL, ICL
Q1 2024 272$2.5BMSFT, AAPL, NTR, AMZN, ICL