Altshuler Shaham Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 585,068 | 4,712,641 | +4,127,573 | 26,557,323 | 311,644,798 | 5.68% | +285,087,475 |
| PALO ALTO NETWORKS INC(PANW) | 2,674 | 758,781 | +756,107 | 492,551 | 121,647,769 | 2.22% | +121,155,218 |
| NVIDIA CORPORATION(NVDA) | 4,726 | 637,236 | +632,510 | 881,399 | 111,133,958 | 2.03% | +110,252,559 |
| RIO TINTO PLC(RIO) | 0 | 1,144,000 | +1,144,000 | 0 | 106,723,760 | 1.95% | +106,723,760 |
| ALBEMARLE CORP(ALB) | 0 | 528,131 | +528,131 | 0 | 94,815,358 | 1.73% | +94,815,358 |
| BROADCOM INC(AVGO) | 126,200 | 434,535 | +308,335 | 43,677,820 | 134,492,928 | 2.45% | +90,815,108 |
| APPLE INC(AAPL) | 223,092 | 591,698 | +368,606 | 60,649,791 | 150,167,035 | 2.74% | +89,517,244 |
| ELBIT SYS LTD(ESLT) | 511,720 | 456,061 | -55,659 | 294,519,724 | 379,978,786 | 6.93% | +85,459,062 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,494,121 | 11,463,621 | +2,969,500 | 268,669,846 | 334,636,318 | 6.10% | +65,966,472 |
| QUALCOMM INC(QCOM) | 228,430 | 747,220 | +518,790 | 39,072,951 | 96,226,992 | 1.75% | +57,154,041 |
| ARM HOLDINGS PLC | 153,103 | 478,289 | +325,186 | 16,735,689 | 72,355,560 | 1.32% | +55,619,871 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 26,645 | 340,108 | +313,463 | 3,115,544 | 58,025,354 | 1.06% | +54,909,810 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 620,000 | +620,000 | 0 | 50,182,800 | 0.91% | +50,182,800 |
| APPLOVIN CORP(APP) | 1,103 | 127,810 | +126,707 | 743,223 | 50,868,380 | 0.93% | +50,125,157 |
| NETFLIX INC(NFLX) | 427,676 | 895,060 | +467,384 | 40,098,902 | 86,060,019 | 1.57% | +45,961,117 |
| INTUITIVE SURGICAL INC | 0 | 95,000 | +95,000 | 0 | 43,794,050 | 0.80% | +43,794,050 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 24,107 | 144,218 | +120,111 | 6,430,297 | 48,264,046 | 0.88% | +41,833,749 |
| ASTERA LABS INC(ALAB) | 0 | 366,250 | +366,250 | 0 | 39,408,400 | 0.72% | +39,408,400 |
| DIAGEO PLC(DEO) | 0 | 500,000 | +500,000 | 0 | 37,225,000 | 0.68% | +37,225,000 |
| NEXTERA ENERGY INC(NEE) | 968,260 | 1,172,972 | +204,712 | 77,731,913 | 108,945,639 | 1.99% | +31,213,726 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,308 | 254,625 | +250,317 | 473,340 | 28,254,123 | 0.51% | +27,780,783 |
| CITIGROUP INC(C)(Call) | 0 | 9,500 | +9,500 | 0 | 11,305,000 | — | +11,305,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,600 | +3,600 | 0 | 9,273,600 | — | +9,273,600 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 13,400 | +13,400 | 0 | 8,897,600 | — | +8,897,600 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1 | +1 | 0 | 8,832,676 | 0.16% | +8,832,676 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,585,930 | 1,443,412 | -142,518 | 481,948,267 | 487,801,086 | 8.89% | +5,852,819 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 7,000 | +7,000 | 0 | 5,845,000 | — | +5,845,000 |
| NOVA LTD(NVMI) | 11,377 | 21,351 | +9,974 | 3,802,201 | 9,150,910 | 0.17% | +5,348,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 3,000 | +3,000 | 0 | 5,100,000 | — | +5,100,000 |
| BANK AMERICA CORP(Call) | 0 | 21,300 | +21,300 | 0 | 4,749,900 | — | +4,749,900 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 20,800 | +20,800 | 0 | 4,118,400 | — | +4,118,400 |
| LYFT INC(LYFT) | 5,054,610 | 7,662,027 | +2,607,417 | 97,907,796 | 101,904,959 | 1.86% | +3,997,163 |
| KENON HLDGS LTD(KEN) | 180,364 | 189,228 | +8,864 | 11,873,492 | 15,455,115 | 0.28% | +3,581,623 |
| GE VERNOVA INC(GEV) | 9,147 | 10,102 | +955 | 5,978,205 | 8,818,036 | 0.16% | +2,839,831 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,618 | +2,618 | 0 | 2,608,654 | 0.05% | +2,608,654 |
| TRADEWEB MKTS INC(TW) | 205,000 | 205,000 | 0 | 22,045,700 | 24,120,300 | 0.44% | +2,074,600 |
| MASTEC INC(MTZ) | 5,240 | 9,223 | +3,983 | 1,139,019 | 2,967,408 | 0.05% | +1,828,389 |
| CATERPILLAR INC(CAT) | 3,172 | 5,096 | +1,924 | 1,817,144 | 3,610,312 | 0.07% | +1,793,168 |
| WALMART INC(WMT) | 12,414 | 25,444 | +13,030 | 1,383,044 | 3,162,180 | 0.06% | +1,779,136 |
| SPDR GOLD TR(GLD) | 0 | 18,835 | +18,835 | 0 | 1,757,117 | 0.03% | +1,757,117 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 280,000 | +280,000 | 0 | 1,654,800 | 0.03% | +1,654,800 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 369,568 | +369,568 | 0 | 1,585,447 | 0.03% | +1,585,447 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 704 | 4,078 | +3,374 | 408,820 | 1,977,463 | 0.04% | +1,568,643 |
| TESLA INC(TSLA) | 1,457 | 5,753 | +4,296 | 655,242 | 2,138,678 | 0.04% | +1,483,436 |
| COMFORT SYS USA INC(FIX) | 1,042 | 1,766 | +724 | 972,488 | 2,435,296 | 0.04% | +1,462,808 |
| SANDISK CORP(SNDK) | 0 | 11,655 | +11,655 | 0 | 1,277,388 | 0.02% | +1,277,388 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 4,780 | +4,780 | 0 | 1,261,920 | — | +1,261,920 |
| AIRBNB INC | 6,186 | 16,617 | +10,431 | 839,564 | 2,098,395 | 0.04% | +1,258,831 |
| NIOCORP DEVS LTD | 0 | 13,748 | +13,748 | 0 | 1,250,793 | 0.02% | +1,250,793 |
| NICE LTD(NICE) | 11,035 | 22,556 | +11,521 | 1,235,297 | 2,472,252 | 0.05% | +1,236,955 |
| NEXTRACKER INC | 13,424 | 19,836 | +6,412 | 1,169,365 | 2,391,230 | 0.04% | +1,221,865 |
| EATON CORP PLC(ETN) | 8,500 | 10,641 | +2,141 | 2,707,335 | 3,805,966 | 0.07% | +1,098,631 |
| CLOUDFLARE INC(NET) | 3,671 | 8,690 | +5,019 | 723,738 | 1,793,095 | 0.03% | +1,069,357 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,622 | +11,622 | 0 | 1,041,680 | 0.02% | +1,041,680 |
| IREN LIMITED CALL | 0 | 0 | 0 | 0 | 1,035,110 | 0.02% | +1,035,110 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 919 | 5,935 | +5,016 | 125,324 | 1,159,284 | 0.02% | +1,033,960 |
| ARGAN INC | 0 | 7,079 | +7,079 | 0 | 1,012,580 | 0.02% | +1,012,580 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 475,171 | 452,242 | -22,929 | 5,685,667 | 6,672,891 | 0.12% | +987,224 |
| ALPHABET INC(GOOG) | 0 | 3,402 | +3,402 | 0 | 975,898 | 0.02% | +975,898 |
| HALEON PLC(HLN) | 100,000 | 196,378 | +96,378 | 1,011,000 | 1,965,744 | 0.04% | +954,744 |
| QUANTA SVCS INC | 9,879 | 9,309 | -570 | 4,169,531 | 5,110,827 | 0.09% | +941,296 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,000 | 28,933 | +12,933 | 1,028,960 | 1,940,536 | 0.04% | +911,576 |
| AMERICAN ELEC PWR CO INC | 20,547 | 24,692 | +4,145 | 2,369,275 | 3,236,627 | 0.06% | +867,352 |
| META PLATFORMS INC(META) | 1,074 | 2,755 | +1,681 | 708,937 | 1,576,218 | 0.03% | +867,281 |
| LOWES COS INC(LOW) | 0 | 3,347 | +3,347 | 0 | 790,829 | 0.01% | +790,829 |
| CORNING INC(GLW) | 9,652 | 10,979 | +1,327 | 845,129 | 1,492,815 | 0.03% | +647,686 |
| KINDER MORGAN INC DEL(KMI) | 54,721 | 62,236 | +7,515 | 1,504,280 | 2,086,773 | 0.04% | +582,493 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,983 | +1,983 | 0 | 559,841 | 0.01% | +559,841 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 683 | +683 | 0 | 546,400 | — | +546,400 |
| ARTELO BIOSCIENCES INC | 0 | 889 | +889 | 0 | 484,194 | 0.01% | +484,194 |
| EMCOR GROUP INC(EME) | 1,872 | 2,129 | +257 | 1,145,271 | 1,571,862 | 0.03% | +426,591 |
| ITRON INC(ITRI) | 0 | 5,509 | +5,509 | 0 | 410,145 | 0.01% | +410,145 |
| SOUTHERN CO(SO) | 17,267 | 19,643 | +2,376 | 1,505,682 | 1,895,942 | 0.03% | +390,260 |
| ALCOA CORP(AA) | 14,947 | 16,999 | +2,052 | 794,284 | 1,127,544 | 0.02% | +333,260 |
| BLOOM ENERGY CORP | 5,060 | 5,623 | +563 | 439,663 | 761,860 | 0.01% | +322,197 |
| ENTERGY CORP NEW(ETR) | 9,055 | 10,298 | +1,243 | 836,954 | 1,157,083 | 0.02% | +320,129 |
| DOMINION ENERGY INC(D) | 26,389 | 30,011 | +3,622 | 1,546,132 | 1,855,280 | 0.03% | +309,148 |
| CURTISS WRIGHT CORP(CW) | 1,274 | 1,450 | +176 | 702,318 | 987,624 | 0.02% | +285,306 |
| NAYAX LTD(NYAX) | 34,489 | 36,220 | +1,731 | 1,741,749 | 2,025,573 | 0.04% | +283,824 |
| WILLIAMS COS INC(WMB) | 12,383 | 14,084 | +1,701 | 744,342 | 1,025,034 | 0.02% | +280,692 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 275,485 | 0.01% | +275,485 |
| BWX TECHNOLOGIES INC(BWXT) | 4,518 | 5,142 | +624 | 780,891 | 1,051,488 | 0.02% | +270,597 |
| BARCLAYS BANK PLC(DJP) | 0 | 0 | 0 | 0 | 269,888 | 0.00% | +269,888 |
| HUBBELL INC(HUBB) | 2,279 | 2,594 | +315 | 1,012,127 | 1,272,980 | 0.02% | +260,853 |
| VOYAGER THERAPEUTICS INC | 203,740 | 273,925 | +70,185 | 800,698 | 1,057,351 | 0.02% | +256,653 |
| FLUENCE ENERGY INC(FLNC) | 45,594 | 84,150 | +38,556 | 901,849 | 1,157,904 | 0.02% | +256,055 |
| BELDEN INC | 14,872 | 16,916 | +2,044 | 524,387 | 764,265 | 0.01% | +239,878 |
| URANIUM ENERGY CORP(UEC) | 64,294 | 73,124 | +8,830 | 750,954 | 987,174 | 0.02% | +236,220 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 150 | 150 | 0 | 681,000 | 889,350 | — | +208,350 |
| NEXGEN ENERGY LTD(NXE) | 49,031 | 55,764 | +6,733 | 451,085 | 646,862 | 0.01% | +195,777 |
| WEC ENERGY GROUP INC(WEC) | 6,993 | 7,953 | +960 | 737,482 | 920,719 | 0.02% | +183,237 |
| XCEL ENERGY INC(XEL) | 10,848 | 12,337 | +1,489 | 801,233 | 980,051 | 0.02% | +178,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 66 | 884 | +818 | 14,135 | 179,832 | 0.00% | +165,697 |
| SEMPRA(SRE) | 7,397 | 8,414 | +1,017 | 653,081 | 817,588 | 0.01% | +164,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 778 | +778 | 0 | 161,046 | — | +161,046 |
| CAMTEK LTD(CAMT) | 8,472 | 7,296 | -1,176 | 909,611 | 1,068,236 | 0.02% | +158,625 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 875,206 | 1,029,790 | 0.02% | +154,584 |
| SATELLOGIC INC | 162,452 | 162,452 | 0 | 41,425 | 194,942 | 0.00% | +153,517 |
| SHELL PLC(SHEL) | 14,600 | 13,109 | -1,491 | 1,072,808 | 1,219,137 | 0.02% | +146,329 |
| MICROSTRATEGY INC(Put) | 374 | 348 | -26 | 1,285,778 | 1,405,155 | — | +119,377 |