Altshuler Shaham Ltd

$5.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1324290 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 527
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 95
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 54

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$5.9M	−142,518	$482M	$488M	1,585,930	1,443,412
position key `pos:14239` · issuer key `iss:2272` ORD	TRIM	+$85.5M	−55,659	$295M	$380M	511,720	456,061
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$66.0M	+2,969,500	$269M	$335M	8,494,121	11,463,621
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	ADD	+$285M	+4,127,573	$26.6M	$312M	585,068	4,712,641
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$294M	−1,156,663	$539M	$245M	2,335,004	1,178,341
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$219M	−642,758	$426M	$206M	1,360,513	717,755
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$61.9M	+6,927	$257M	$195M	1,317,283	1,324,210
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$24.3M	+557	$203M	$179M	2,489,903	2,490,460
position key `pos:15270` · issuer key `iss:439` COM	TRIM	−$27.1M	−237,853	$189M	$162M	1,716,853	1,479,000
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$1.7M	+18,791	$160M	$158M	988,500	1,007,291
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$89.5M	+368,606	$60.6M	$150M	223,092	591,698
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$23.1M	+269	$160M	$137M	1,094,350	1,094,619
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$90.8M	+308,335	$43.7M	$134M	126,200	434,535
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$121M	+756,107	$493K	$122M	2,674	758,781
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$38.9M	−133,000	$158M	$119M	1,268,000	1,135,000
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	TRIM	−$37.2M	−4,071,854	$151M	$114M	26,349,667	22,277,813
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$110M	+632,510	$881K	$111M	4,726	637,236
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$31.2M	+204,712	$77.7M	$109M	968,260	1,172,972
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NEW	+$107M	+1,144,000	$0	$107M	—	1,144,000
position key `pos:12891` · issuer key `iss:1146` CL A COM	ADD	+$4.0M	+2,607,417	$97.9M	$102M	5,054,610	7,662,027
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$57.2M	+518,790	$39.1M	$96.2M	228,430	747,220
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$67.4M	−156,086	$163M	$95.3M	549,116	393,030
position key `pos:14439` · issuer key `iss:66` COM	NEW	+$94.8M	+528,131	$0	$94.8M	—	528,131
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$174M	−2,268,619	$263M	$89.4M	3,420,568	1,151,949
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$46.0M	+467,384	$40.1M	$86.1M	427,676	895,060
position key `pos:10783` · issuer key `iss:1822` COM	TRIM	−$24.8M	−126,000	$98.7M	$74.0M	1,260,000	1,134,000
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$103M	−1,132,497	$176M	$73.2M	2,043,218	910,721
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$55.6M	+325,186	$16.7M	$72.4M	153,103	478,289
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$41.7M	−190,890	$110M	$68.4M	405,880	214,990
position key `pos:17394` · issuer key `iss:2271` ORD	TRIM	−$37.2M	−92,012	$104M	$67.3M	562,796	470,784
position key `pos:10262` · issuer key `iss:2280` SHS NEW	ADD	+$54.9M	+313,463	$3.1M	$58.0M	26,645	340,108
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$50.1M	+126,707	$743K	$50.9M	1,103	127,810
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NEW	+$50.2M	+620,000	$0	$50.2M	—	620,000
position key `sid:sec:prov:38bdf42553e4879d31decb0d3e7752ac` · issuer key `cusip6:24664T` CALL	ADD	+$41.8M	+120,111	$6.4M	$48.3M	24,107	144,218
position key `pos:16805` · issuer key `iss:997` COM NEW	NEW	+$43.8M	+95,000	$0	$43.8M	—	95,000
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$17.3M	−11,310	$60.8M	$43.5M	377,648	366,338
position key `pos:17367` · issuer key `iss:1083` COM	ADD	−$1.3M	+55,465	$44.3M	$43.0M	1,031,798	1,087,263
position key `pos:14534` · issuer key `iss:180` COM	NEW	+$39.4M	+366,250	$0	$39.4M	—	366,250
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NEW	+$37.2M	+500,000	$0	$37.2M	—	500,000
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$19.7M	+29,088	$56.0M	$36.4M	495,500	524,588
position key `pos:15816` · issuer key `iss:1377` COM	ADD	+$27.8M	+250,317	$473K	$28.3M	4,308	254,625
position key `pos:17392` · issuer key `iss:2309` SHS	ADD	+$3.6M	+8,864	$11.9M	$15.5M	180,364	189,228
position key `pos:15168` · issuer key `iss:456` COM NEW CALL	NEW	+$11.3M	+9,500	$0	$11.3M	—	9,500
position key `pos:17384` · issuer key `iss:2099` SHS CL A	ADD	−$1.6M	+5,077	$12.1M	$10.5M	345,640	350,717
position key `pos:14862` · issuer key `iss:1225` CALL CALL	NEW	+$9.3M	+3,600	$0	$9.3M	—	3,600
position key `pos:13280` · issuer key `iss:2278` COM	ADD	+$5.3M	+9,974	$3.8M	$9.2M	11,377	21,351
position key `pos:11688` · issuer key `iss:1955` COM CALL	NEW	+$8.9M	+13,400	$0	$8.9M	—	13,400
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A PRN	NEW	+$8.8M	+5,184,000	$0	$8.8M	—	5,184,000
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$2.8M	+955	$6.0M	$8.8M	9,147	10,102
position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A` COM	TRIM	−$4.0M	−290,984	$12.2M	$8.3M	1,320,156	1,029,172
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$72.6M	−1,448,522	$79.6M	$6.9M	1,566,513	117,991
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	TRIM	+$987K	−22,929	$5.7M	$6.7M	475,171	452,242
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` SHS CL A	TRIM	−$13.5M	−8,495	$20.1M	$6.6M	500,714	492,219
position key `pos:14801` · issuer key `iss:1422` COM CALL	NEW	+$5.8M	+7,000	$0	$5.8M	—	7,000
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$941K	−570	$4.2M	$5.1M	9,879	9,309
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	NEW	+$5.1M	+3,000	$0	$5.1M	—	3,000
position key `pos:13234` · issuer key `iss:230` COM CALL	NEW	+$4.7M	+21,300	$0	$4.7M	—	21,300
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` FINANCIAL CALL	NEW	+$4.1M	+20,800	$0	$4.1M	—	20,800
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$339M	−697,504	$343M	$4.1M	708,627	11,123
position key `pos:10705` · issuer key `iss:2209` COM SHS	TRIM	−$674K	−4,004	$4.7M	$4.0M	41,631	37,627
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.1M	+2,141	$2.7M	$3.8M	8,500	10,641
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.8M	+1,924	$1.8M	$3.6M	3,172	5,096
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES PRN	TRIM	−$1.0M	−300,000	$4.6M	$3.6M	1,700,000	1,400,000
position key `pos:15958` · issuer key `iss:1753` COM	TRIM	−$2.1M	−4,089	$5.6M	$3.4M	14,863	10,774
position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A` COM	TRIM	−$33.0M	−961,479	$36.4M	$3.4M	1,341,540	380,061
position key `pos:11582` · issuer key `iss:1267` COM NEW	TRIM	−$1.1M	−4,956	$4.5M	$3.4M	28,184	23,228
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$136M	−993,068	$139M	$3.4M	1,021,762	28,694
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$867K	+4,145	$2.4M	$3.2M	20,547	24,692
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$1.3M	−1,144	$4.5M	$3.2M	12,682	11,538
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.8M	+13,030	$1.4M	$3.2M	12,414	25,444
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$835K	−3,797	$3.9M	$3.0M	24,049	20,252
position key `pos:15610` · issuer key `iss:1192` COM	ADD	+$1.8M	+3,983	$1.1M	$3.0M	5,240	9,223
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$2.6M	+2,618	$0	$2.6M	—	2,618
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	ADD	+$1.2M	+11,521	$1.2M	$2.5M	11,035	22,556
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$1.5M	+724	$972K	$2.4M	1,042	1,766
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	ADD	+$1.2M	+6,412	$1.2M	$2.4M	13,424	19,836
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$112M	−1,823,796	$114M	$2.2M	1,853,201	29,405
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$1.5M	+4,296	$655K	$2.1M	1,457	5,753
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$1.3M	+10,431	$840K	$2.1M	6,186	16,617
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$582K	+7,515	$1.5M	$2.1M	54,721	62,236
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$403K	+1,025	$2.5M	$2.1M	9,460	10,485
position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750` SHS	ADD	+$284K	+1,731	$1.7M	$2.0M	34,489	36,220
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$181K	−5,452	$2.2M	$2.0M	24,009	18,557
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$1.6M	+3,374	$409K	$2.0M	704	4,078
position key `pos:15018` · issuer key `iss:871` SPON ADS	ADD	+$955K	+96,378	$1.0M	$2.0M	100,000	196,378
position key `pos:13075` · issuer key `iss:985` COM CL A	ADD	+$912K	+12,933	$1.0M	$1.9M	16,000	28,933
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$390K	+2,376	$1.5M	$1.9M	17,267	19,643
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$309K	+3,622	$1.5M	$1.9M	26,389	30,011
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$1.1M	+5,019	$724K	$1.8M	3,671	8,690
position key `pos:13292` · issuer key `iss:1601` CALL	NEW	+$1.8M	+18,835	$0	$1.8M	—	18,835
position key `pos:17917` · issuer key `iss:1685` NOTE 10/1	NEW	+$1.7M	+280,000	$0	$1.7M	—	280,000
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	−$469K	−5,079	$2.1M	$1.6M	10,882	5,803
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	TRIM	−$1.7M	−107,100	$3.3M	$1.6M	227,000	119,900
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$181M	−2,074,985	$182M	$1.6M	2,092,795	17,810
position key `pos:18117` · issuer key `iss:1427` CL A COM	NEW	+$1.6M	+369,568	$0	$1.6M	—	369,568
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$867K	+1,681	$709K	$1.6M	1,074	2,755
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$427K	+257	$1.1M	$1.6M	1,872	2,129
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$648K	+1,327	$845K	$1.5M	9,652	10,979
position key `pos:15069` · issuer key `iss:1226` PUT PUT	TRIM	+$119K	−26	$1.3M	$1.4M	374	348
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$1.3M	+11,655	$0	$1.3M	—	11,655

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$3.6M	$33.4M	$29.7M	1,650,000	1,650,000
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$2.1M	$22.0M	$24.1M	205,000	205,000
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$2.0M	$19.7M	$17.8M	750,000	750,000
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$1.6M	$10.7M	$9.1M	650,437	650,437
position key `pos:16843` · issuer key `cusip6:83012A` COM	NO CHANGE	−$1.0M	$6.5M	$5.5M	301,460	301,460
position key `pos:13865` · issuer key `iss:515` COM CL A PRN	NO CHANGE	+$117K	$1.9M	$2.0M	2,000,000	2,000,000
position key `pos:15287` · issuer key `iss:1782` CALL PRN	NO CHANGE	+$155K	$875K	$1.0M	825,000	825,000
position key `pos:12391` · issuer key `iss:451` NOTE 1.750% 5/1 PRN	NO CHANGE	−$64.4K	$1.0M	$983K	875,000	875,000
position key `pos:16125` · issuer key `iss:2300` PUT CALL	NO CHANGE	+$208K	$681K	$889K	150	150
position key `pos:15437` · issuer key `iss:1314` *W EXP 03/17/202	NO CHANGE	−$72.0K	$893K	$821K	479,999	479,999
position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940` *W EXP 12/21/202	NO CHANGE	−$60.3K	$532K	$472K	664,999	664,999
position key `pos:12066` · issuer key `iss:1464` COM NEW PRN	NO CHANGE	+$12.2K	$414K	$426K	400,000	400,000
position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L` CL A NEW PRN	NO CHANGE	−$183K	$413K	$230K	200,000	200,000
position key `pos:13795` · issuer key `iss:1693` CALL	NO CHANGE	−$48.1K	$272K	$224K	531,786	531,786
position key `cusip:G7823S101` · issuer key `cusip6:G7823S` CLASS A ORD SHS	NO CHANGE	+$154K	$41.4K	$195K	162,452	162,452
position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121` *W EXP 03/16/202	NO CHANGE	−$11.0K	$170K	$159K	84,375	84,375
position key `pos:10977` · issuer key `iss:2302` PUT PUT	NO CHANGE	+$4.2K	$69.2K	$73.3K	80	80
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$7.7K	$32.1K	$39.8K	1,510	1,510
position key `sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3` · issuer key `cusip6:68403P` COM NEW	NO CHANGE	+$6.2K	$32.0K	$38.1K	11,211	11,211
position key `sid:sec:prov:726d989ae65f80df141b6d6f5b30217a` · issuer key `cusip6:G29201` CLASS A ORD	NO CHANGE	+$2.5K	$32.9K	$35.4K	599,992	599,992
position key `pos:16409` · issuer key `iss:452` PUT PUT	NO CHANGE	−$19.6K	$49.3K	$29.7K	15	15
position key `pos:15287` · issuer key `iss:1782` CALL CALL	NO CHANGE	+$5.7K	$15.0K	$20.7K	50	50
position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932` *W EXP 03/14/202	NO CHANGE	+$14.4K	$2.9K	$17.3K	66,666	66,666
position key `pos:14340` · issuer key `iss:451` CALL CALL	NO CHANGE	−$9.0K	$19.6K	$10.6K	42	42
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$2.2K	$6.0K	$8.2K	497,457	497,457
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$703	$7.3K	$6.6K	1	1
position key `pos:14663` · issuer key `iss:582` *W EXP 03/25/202	NO CHANGE	−$2.1K	$7.0K	$4.9K	1,000	1,000
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$875	$3.9K	$4.8K	10	10
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$327	$4.0K	$4.4K	4	4
position key `pos:15598` · issuer key `iss:1962` COM	NO CHANGE	+$1.6K	$2.8K	$4.3K	16	16
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$275	$3.9K	$4.2K	10	10
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$181	$4.2K	$4.0K	51	51
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$51	$3.7K	$3.8K	8	8
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$399	$4.2K	$3.8K	3	3
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$502	$4.3K	$3.8K	10	10
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$1.0K	$2.5K	$3.5K	9	9
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$355	$2.7K	$3.0K	7	7
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$688	$2.3K	$3.0K	18	18
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$204	$2.5K	$2.3K	11	11
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$223	$2.4K	$2.2K	11	11
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$585	$2.6K	$2.0K	10	10
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$392	$2.3K	$2.0K	5	5
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$243	$2.2K	$1.9K	7	7
position key `pos:10692` · issuer key `iss:2279` ORD SHS	NO CHANGE	−$6.7K	$8.5K	$1.8K	179,859	179,859
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$934	$2.4K	$1.4K	11	11
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$1.5K	$2.6K	$1.1K	16	16
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	NO CHANGE	−$364	$1.1K	$767	100	100
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$127	$343	$216	220	220
position key `pos:10648` · issuer key `iss:1070` CALL CALL	NO CHANGE	−$922	$1.1K	$189	9	9
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	$0	$24	$24	1	1
position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210` COM	NO CHANGE	−$3	$22	$19	1	1
position key `pos:16690` · issuer key `iss:1964` COM	NO CHANGE	$0	$9	$9	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 414 issuers · $5.5B disclosed value over 527 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD

3 positions · 5 reported rows

Rows Altshuler Shaham Ltd reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$480M	1,419,000
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$7.0M	20,762
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$5.1M	3,000
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$1.2M	3,650
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$161K	778

$493M

1,447,190

8.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ELBIT SYS LTD, as it reported them
ELBIT SYS LTD · ORD CUSIP — src ↗	$353M	423,110
ELBIT SYS LTD · ORD CUSIP — src ↗	$21.8M	26,151
ELBIT SYS LTD · ORD CUSIP — src ↗	$5.7M	6,800

$380M

456,061

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$324M	11,110,304
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$10.3M	353,317
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$1.3M	4,780

$336M

11,468,401

6.1%

—

ENLIGHT RENEWABLE ENERGY LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ENLIGHT RENEWABLE ENERGY LTD, as it reported them
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$279M	4,223,921
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$32.3M	488,718
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$126	2

ticker not yet mapped

$312M

4,712,641

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$233M	1,119,000
AMAZON COM INC · COM CUSIP — src ↗	$11.9M	57,091
AMAZON COM INC · COM CUSIP — src ↗	$469K	2,250

$245M

1,178,341

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 5 reported rows

Rows Altshuler Shaham Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$196M	682,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.3M	35,755
ALPHABET INC · CALL CUSIP — src ↗	$976K	3,402
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.4K	36
ALPHABET INC · CALL · CALL CUSIP — src ↗	$396	18

$207M

721,211

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$188M	1,277,000
ORACLE CORP · COM CUSIP — src ↗	$6.4M	43,820
ORACLE CORP · COM CUSIP — src ↗	$499K	3,390

$195M

1,324,210

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$175M	2,430,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.3M	60,460

$179M

2,490,460

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$162M

1,479,000

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$156M	995,000
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.9M	12,291

$158M

1,007,291

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$141M	557,000
APPLE INC · COM CUSIP — src ↗	$8.8M	34,698

$150M

591,698

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$137M	1,090,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$542K	4,319
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$37.6K	300

$137M

1,094,619

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$131M	422,000
BROADCOM INC · COM CUSIP — src ↗	$3.9M	12,535

$134M

434,535

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$118M	735,264
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.8M	23,516
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$160	1

$122M

758,781

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$119M

1,135,000

2.2%

—

ICL GROUP LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ICL GROUP LTD, as it reported them
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$100M	19,596,938
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$12.0M	2,350,875
ICL GROUP LTD · SHS CUSIP M53213100 src ↗	$1.7M	330,000

ticker not yet mapped

$114M

22,277,813

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$104M	595,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.4M	42,236

$111M

637,236

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$107M	1,150,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.1M	22,972

$109M

1,172,972

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$107M

1,144,000

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for LYFT INC, as it reported them
LYFT INC · CL A COM CUSIP — src ↗	$101M	7,580,000
LYFT INC · CL A COM CUSIP — src ↗	$1.1M	82,027

$102M

7,662,027

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$94.0M	730,000
QUALCOMM INC · COM CUSIP — src ↗	$2.2M	16,920
QUALCOMM INC · COM CUSIP — src ↗	$38.6K	300

$96.2M

747,220

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$94.4M	389,519
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$827K	3,411
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$24.2K	100

$95.3M

393,030

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$93.7M	521,949
ALBEMARLE CORP · COM CUSIP — src ↗	$1.1M	6,182

$94.8M

528,131

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$88.5M	1,140,000
CISCO SYS INC · COM CUSIP — src ↗	$927K	11,949

$89.4M

1,151,949

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$82.7M	860,000
NETFLIX INC · COM CUSIP — src ↗	$3.4M	35,060

$86.1M

895,060

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$74.0M

1,134,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for ZOOM COMMUNICATIONS INC, as it reported them
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$70.7M	879,352
ZOOM COMMUNICATIONS INC · CL A CUSIP — src ↗	$2.5M	31,369
ZOOM COMMUNICATIONS INC · CL A · CALL CUSIP — src ↗	$33.4K	20

$73.2M

910,741

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$68.5M	453,000
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$3.8M	25,289

$72.4M

478,289

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$66.8M	210,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.6M	4,990

$68.4M

214,990

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for CHECK POINT SOFTWARE TECH LT, as it reported them
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$63.6M	445,000
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$3.3M	23,034
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$393K	2,750

$67.3M

470,784

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$46.4M	271,889
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$11.6M	68,218
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$175	1

$58.0M

340,108

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$47.8M	120,000
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.1M	7,810

$50.9M

127,810

0.9%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$50.2M

620,000

0.9%

—

DELEK LOGISTICS PARTNERS LP

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for DELEK LOGISTICS PARTNERS LP, as it reported them
DELEK LOGISTICS PARTNERS LP · CALL CUSIP 24664T903 src ↗	$39.1M	116,855
DELEK LOGISTICS PARTNERS LP · CALL CUSIP 24664T903 src ↗	$9.2M	27,362
DELEK LOGISTICS PARTNERS LP · CALL CUSIP 24664T903 src ↗	$335	1

ticker not yet mapped

$48.3M

144,218

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$43.8M

95,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$42.2M	355,648
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.3M	10,690

$43.5M

366,338

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LGI HOMES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for LGI HOMES INC, as it reported them
LGI HOMES INC · COM CUSIP — src ↗	$42.4M	1,072,998
LGI HOMES INC · COM CUSIP — src ↗	$564K	14,265

$43.0M

1,087,263

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ASTERA LABS INC, as it reported them
ASTERA LABS INC · COM CUSIP — src ↗	$38.9M	355,000
ASTERA LABS INC · COM CUSIP — src ↗	$500K	11,250

$39.4M

366,250

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$37.2M

500,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$32.6M	470,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$3.8M	54,588

$36.4M

524,588

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$29.7M

1,650,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ORMAT TECHNOLOGIES INC, as it reported them
ORMAT TECHNOLOGIES INC · COM CUSIP — src ↗	$27.4M	246,648
ORMAT TECHNOLOGIES INC · COM CUSIP — src ↗	$885K	7,977

$28.3M

254,625

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$24.1M

205,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$17.8M

750,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENON HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$15.5M

189,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$9.3M	3,600
MICROSOFT CORP · COM CUSIP — src ↗	$4.1M	11,098
MICROSOFT CORP · COM CUSIP — src ↗	$9.3K	25

$13.4M

14,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.3M

9,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETORO GROUP LTD

1 position · 3 reported rows

Rows Altshuler Shaham Ltd reported for ETORO GROUP LTD, as it reported them
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$9.7M	322,400
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$814K	27,117
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$36.0K	1,200

$10.5M

350,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

4 positions · 5 reported rows

Rows Altshuler Shaham Ltd reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$8.4M	4,834,000 PRN
NEBIUS GROUP N.V. · PUT · CALL CUSIP — src ↗	$889K	150
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$546K	683
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$466K	350,000 PRN
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$104	1

$10.3M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NOVA LTD, as it reported them
NOVA LTD · COM CUSIP — src ↗	$5.9M	13,851
NOVA LTD · COM CUSIP — src ↗	$3.2M	7,500

$9.2M

21,351

0.2%

—

MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$9.1M

650,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.9M

13,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.8M

10,102

0.2%

—

PENNANTPARK FLOATING RATE CA

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for PENNANTPARK FLOATING RATE CA, as it reported them
PENNANTPARK FLOATING RATE CA · COM CUSIP 70806A106 src ↗	$7.5M	929,172
PENNANTPARK FLOATING RATE CA · COM CUSIP 70806A106 src ↗	$804K	100,000

ticker not yet mapped

$8.3M

1,029,172

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.9M

117,991

0.1%

—

GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.7M

452,242

0.1%

—

ODDITY TECH LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for ODDITY TECH LTD, as it reported them
ODDITY TECH LTD · SHS CL A CUSIP M7518J104 src ↗	$6.6M	492,198
ODDITY TECH LTD · SHS CL A CUSIP M7518J104 src ↗	$281	21

ticker not yet mapped

$6.6M

492,219

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.8M

7,000

0.1%

—

SIXTH STREET SPECIALTY LENDI · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$5.5M

301,460

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.1M

9,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

5 positions · 7 reported rows

Rows Altshuler Shaham Ltd reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$3.6M	1,400,000 PRN
IREN LIMITED · CALL CUSIP — src ↗	$1.0M	1,000,000 PRN
IREN LIMITED · PUT · PUT CUSIP — src ↗	$73.3K	80
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$68.6K	2,000
IREN LIMITED · CALL · CALL CUSIP — src ↗	$44.7K	80
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$15.4K	450
IREN LIMITED · CALL · CALL CUSIP — src ↗	$8.5K	16

$4.8M

—

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$4.7M

21,300

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Altshuler Shaham Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · FINANCIAL · CALL CUSIP 81369Y605 src ↗	$4.1M	20,800
SELECT SECTOR SPDR TR · FINANCIAL · PUT CUSIP 81369Y605 src ↗	$1.4K	25

ticker not yet mapped

$4.1M

20,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for SHARKNINJA INC, as it reported them
SHARKNINJA INC · COM SHS CUSIP — src ↗	$3.6M	34,377
SHARKNINJA INC · COM SHS CUSIP — src ↗	$344K	3,250

$4.0M

37,627

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.8M

10,641

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$3.2M	4,481
CATERPILLAR INC · COM CUSIP — src ↗	$436K	615

$3.6M

5,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.4M

10,774

0.1%

—

UPSTREAM BIO INC · COM CUSIP 91678A107
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$3.4M

380,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.4M

23,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.4M

28,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.2M

24,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$3.2M	11,537
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$279	1

$3.2M

11,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.2M

25,444

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.0M

20,252

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.0M

9,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.6M

2,618

0.0%

—

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$2.5M

22,556

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.4M

1,766

0.0%

—

NEXTRACKER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$2.4M

19,836

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$1.1M	15,005
NUTRIEN LTD · COM CUSIP — src ↗	$1.1M	14,400

$2.2M

29,405

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.1M	5,752
TESLA INC · COM · CALL CUSIP — src ↗	$11.6K	18
TESLA INC · COM CUSIP — src ↗	$372	1

$2.2M

5,771

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.1M

16,617

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.1M

62,236

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIOCORP DEVS LTD

2 positions · 3 reported rows

Rows Altshuler Shaham Ltd reported for NIOCORP DEVS LTD, as it reported them
NIOCORP DEVS LTD · COM NEW CUSIP — src ↗	$1.3M	13,748
NIOCORP DEVS LTD · *W EXP 03/17/202 CUSIP — src ↗	$769K	449,999
NIOCORP DEVS LTD · *W EXP 03/17/202 CUSIP — src ↗	$51.3K	30,000

$2.1M

493,747

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.1M

10,485

0.0%

—

NAYAX LTD · SHS CUSIP M7S750159
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$2.0M

36,220

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.0M

18,557

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows Altshuler Shaham Ltd reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$2.0M	2,000,000 PRN
COREWEAVE INC · COM CL A CUSIP — src ↗	$387	5

$2.0M

—

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.0M

4,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.0M

196,378

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

28,933

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

19,643

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

30,011

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.8M

8,690

0.0%

—

SPDR GOLD TR

2 positions · 2 reported rows

Rows Altshuler Shaham Ltd reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · CALL CUSIP — src ↗	$1.8M	18,835
SPDR GOLD TR · CALL · CALL CUSIP — src ↗	$12.1K	33

ticker not yet mapped

$1.8M

18,868

0.0%

—

SOFI TECHNOLOGIES INC · NOTE 10/1 CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$1.7M

280,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.6M

5,803

0.0%

—

INMODE LTD

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for INMODE LTD, as it reported them
INMODE LTD · SHS CUSIP M5425M103 src ↗	$1.4M	99,900
INMODE LTD · SHS CUSIP M5425M103 src ↗	$274K	20,000

ticker not yet mapped

$1.6M

119,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows Altshuler Shaham Ltd reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$1.5M	15,935
EBAY INC. · COM CUSIP — src ↗	$171K	1,875

$1.6M

17,810

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.6M

369,568

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.1%below median 80.0%
Concentration index: 344 bpsbelow median 446 bps
Positions with value: 527 / 527median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 344 · QoQ moves: 500

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Altshuler Shaham Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).