AiSiWhale

AI & tech investing

Altshuler Shaham Ltd

CIK 1324290

13F filing for Q2 2026・No. 663

Holdings
US$8.04B
Quarter change
+US$2.5B
Entries
599
Net bought (estimate)
+US$1.78B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 115
  • Sold out 60
  • Cut 93
  • Added 190
  • Corporate actions 2
  • Unchanged 58

Largest holdings

456 stocks worth US$8B, options and bonds left out.

StockThis quarterValueWeight
TSMTSMC ADRSPONSORED ADSAddedUS$690.79M8.63%
2684211DTEVA PHARMACEUTICAL INDS LTDSPONSORED ADSAddedUS$411.81M5.15%
AAPLAppleCOMAddedUS$397.2M4.96%
GOOGLAlphabetCAP STK CL AAddedUS$393.6M4.92%
NVDANvidiaCOMAddedUS$391.01M4.89%
AMZNAmazonCOMAddedUS$388.87M4.86%
ESLTELBIT SYS LTDORDAddedUS$367.07M4.59%
ENLIGHT RENEWABLE ENERGY LTDSHSCutUS$345.33M4.32%
CSCOCISCO SYS INCCOMAddedUS$228.03M2.85%
ARMARM HOLDINGS PLCSPONSORED ADSAddedUS$209.37M2.62%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.