Fund Holdings — Altshuler Shaham Ltd

Total Portfolio Value
$5.49B
Total Bought
$1.70B
Total Sold
$2.68B
Net Transaction
-$977.10M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ENLIGHT RENEWABLE ENERGY LTD(ENLT)585,0684,712,641+4,127,57326,557311,6455.68%+285,087
PALO ALTO NETWORKS INC(PANW)2,674758,781+756,107493121,6482.22%+121,155
NVIDIA CORPORATION(NVDA)4,726637,236+632,510881111,1342.03%+110,253
RIO TINTO PLC(RIO)01,144,000+1,144,0000106,7241.95%+106,724
ALBEMARLE CORP(ALB)0528,131+528,131094,8151.73%+94,815
BROADCOM INC(AVGO)126,200434,535+308,33543,678134,4932.45%+90,815
APPLE INC(AAPL)223,092591,698+368,60660,650150,1672.74%+89,517
ELBIT SYS LTD(ESLT)511,720456,061-55,659294,520379,9796.93%+85,459
TEVA PHARMACEUTICAL INDS LTD(TEVA)8,494,12111,463,621+2,969,500268,670334,6366.10%+65,966
QUALCOMM INC(QCOM)228,430747,220+518,79039,07396,2271.75%+57,154
ARM HOLDINGS PLC153,103478,289+325,18616,73672,3561.32%+55,620
TOWER SEMICONDUCTOR LTD(TSEM)26,645340,108+313,4633,11658,0251.06%+54,910
SOCIEDAD QUIMICA Y MINERA DE(SQM)0620,000+620,000050,1830.91%+50,183
APPLOVIN CORP(APP)1,103127,810+126,70774350,8680.93%+50,125
NETFLIX INC(NFLX)427,676895,060+467,38440,09986,0601.57%+45,961
INTUITIVE SURGICAL INC095,000+95,000043,7940.80%+43,794
DELEK LOGISTICS PARTNERS LP(DKL)24,107144,218+120,1116,43048,2640.88%+41,834
ASTERA LABS INC(ALAB)0366,250+366,250039,4080.72%+39,408
DIAGEO PLC(DEO)0500,000+500,000037,2250.68%+37,225
NEXTERA ENERGY INC(NEE)968,2601,172,972+204,71277,732108,9461.99%+31,214
ORMAT TECHNOLOGIES INC(ORA)4,308254,625+250,31747328,2540.51%+27,781
NEBIUS GROUP N.V.(NBIS)01+108,8330.16%+8,833
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,585,9301,443,412-142,518481,948487,8018.89%+5,853
NOVA LTD(NVMI)11,37721,351+9,9743,8029,1510.17%+5,349
LYFT INC(LYFT)5,054,6107,662,027+2,607,41797,908101,9051.86%+3,997
KENON HLDGS LTD(KEN)180,364189,228+8,86411,87315,4550.28%+3,582
GE VERNOVA INC(GEV)9,14710,102+9555,9788,8180.16%+2,840
COSTCO WHSL CORP NEW(COST)02,618+2,61802,6090.05%+2,609
TRADEWEB MKTS INC(TW)205,000205,000022,04624,1200.44%+2,075
MASTEC INC(MTZ)5,2409,223+3,9831,1392,9670.05%+1,828
CATERPILLAR INC(CAT)3,1725,096+1,9241,8173,6100.07%+1,793
WALMART INC(WMT)12,41425,444+13,0301,3833,1620.06%+1,779
SPDR GOLD TR(GLD)018,835+18,83501,7570.03%+1,757
SOFI TECHNOLOGIES INC(SOFI)0280,000+280,00001,6550.03%+1,655
PELOTON INTERACTIVE INC(PTON)0369,568+369,56801,5850.03%+1,585
SPOTIFY TECHNOLOGY S A(SPOT)7044,078+3,3744091,9770.04%+1,569
TESLA INC(TSLA)1,4575,753+4,2966552,1390.04%+1,483
COMFORT SYS USA INC(FIX)1,0421,766+7249722,4350.04%+1,463
SANDISK CORP(SNDK)011,655+11,65501,2770.02%+1,277
AIRBNB INC6,18616,617+10,4318402,0980.04%+1,259
NIOCORP DEVS LTD(NB)013,748+13,74801,2510.02%+1,251
NICE LTD(NICE)11,03522,556+11,5211,2352,4720.05%+1,237
NEXTRACKER INC13,42419,836+6,4121,1692,3910.04%+1,222
EATON CORP PLC(ETN)8,50010,641+2,1412,7073,8060.07%+1,099
CLOUDFLARE INC(NET)3,6718,690+5,0197241,7930.03%+1,069
EXPEDIA GROUP INC(EXPE)011,622+11,62201,0420.02%+1,042
IREN LIMITED
CALL
00001,0350.02%+1,035
REYNOLDS CONSUMER PRODS INC(REYN)9195,935+5,0161251,1590.02%+1,034
ARGAN INC07,079+7,07901,0130.02%+1,013
GILAT SATELLITE NETWORKS LTD(GILT)475,171452,242-22,9295,6866,6730.12%+987
ALPHABET INC(GOOG)03,402+3,40209760.02%+976
HALEON PLC(HLN)100,000196,378+96,3781,0111,9660.04%+955
QUANTA SVCS INC9,8799,309-5704,1705,1110.09%+941
INTERACTIVE BROKERS GROUP IN(IBKR)16,00028,933+12,9331,0291,9410.04%+912
AMERICAN ELEC PWR CO INC20,54724,692+4,1452,3693,2370.06%+867
META PLATFORMS INC(META)1,0742,755+1,6817091,5760.03%+867
LOWES COS INC(LOW)03,347+3,34707910.01%+791
CORNING INC(GLW)9,65210,979+1,3278451,4930.03%+648
KINDER MORGAN INC DEL(KMI)54,72162,236+7,5151,5042,0870.04%+582
MYR GROUP INC DEL(MYRG)01,983+1,98305600.01%+560
ARTELO BIOSCIENCES INC(ARTL)0889+88904840.01%+484
EMCOR GROUP INC(EME)1,8722,129+2571,1451,5720.03%+427
ITRON INC(ITRI)05,509+5,50904100.01%+410
SOUTHERN CO(SO)17,26719,643+2,3761,5061,8960.03%+390
ALCOA CORP(AA)14,94716,999+2,0527941,1280.02%+333
BLOOM ENERGY CORP5,0605,623+5634407620.01%+322
ENTERGY CORP NEW(ETR)9,05510,298+1,2438371,1570.02%+320
DOMINION ENERGY INC(D)26,38930,011+3,6221,5461,8550.03%+309
CURTISS WRIGHT CORP(CW)1,2741,450+1767029880.02%+285
NAYAX LTD(NYAX)34,48936,220+1,7311,7422,0260.04%+284
WILLIAMS COS INC(WMB)12,38314,084+1,7017441,0250.02%+281
COINBASE GLOBAL INC(COIN)00002750.01%+275
BWX TECHNOLOGIES INC(BWXT)4,5185,142+6247811,0510.02%+271
BARCLAYS BANK PLC(DJP)00002700.00%+270
HUBBELL INC(HUBB)2,2792,594+3151,0121,2730.02%+261
VOYAGER THERAPEUTICS INC(VYGR)203,740273,925+70,1858011,0570.02%+257
FLUENCE ENERGY INC(FLNC)45,59484,150+38,5569021,1580.02%+256
BELDEN INC14,87216,916+2,0445247640.01%+240
URANIUM ENERGY CORP(UEC)64,29473,124+8,8307519870.02%+236
NEXGEN ENERGY LTD(NXE)49,03155,764+6,7334516470.01%+196
WEC ENERGY GROUP INC(WEC)6,9937,953+9607379210.02%+183
XCEL ENERGY INC(XEL)10,84812,337+1,4898019800.02%+179
ADVANCED MICRO DEVICES INC(AMD)66884+818141800.00%+166
SEMPRA(SRE)7,3978,414+1,0176538180.01%+165
CAMTEK LTD(CAMT)8,4727,296-1,1769101,0680.02%+159
TERAWULF INC(WULF)0008751,0300.02%+155
SATELLOGIC INC(SATL)162,452162,4520411950.00%+154
SHELL PLC(SHEL)14,60013,109-1,4911,0731,2190.02%+146
MODERNA INC(MRNA)23,00015,100-7,9006787670.01%+89
PUBLIC SVC ENTERPRISE GRP IN(PEG)7,0578,027+9705676500.01%+83
PERPETUA RESOURCES CORP(PPTA)2502,900+2,6506820.00%+75
CANADIAN PACIFIC KANSAS CITY(CP)11,62211,766+1448569260.02%+70
NISOURCE INC(NI)5,7786,503+7252413030.01%+62
XYLEM INC(XYL)0408+4080490.00%+49
OPENDOOR TECHNOLOGIES INC(OPEN)153,155198,605+45,4508408840.02%+44
CF INDS HLDGS INC(CF)306418+11224540.00%+31
FIVERR INTL LTD(FVRR)1,0005,000+4,00020500.00%+30
APA CORPORATION(APA)8991,229+33022520.00%+30
MATADOR RES CO(MTDR)547748+20123470.00%+24
MILLICOM INTL CELLULAR S A
COM STK
463633+17026470.00%+22
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