Fund HoldingsAltshuler Shaham Ltd

Total Portfolio Value
$8.04B
Total Bought
$3.16B
Total Sold
$674.44M
Net Transaction
+$2.48B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)637,2361,954,178+1,316,942111,134391,0114.86%+279,878
APPLE INC(AAPL)591,6981,372,686+780,988150,167397,2004.94%+247,033
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,443,4121,446,478+3,066487,801690,7948.59%+202,993
ALPHABET INC(GOOG)01,101,393+1,101,3930393,6054.90%+393,605
BANK OF AMER CORP02,655,000+2,655,0000151,2821.88%+151,282
AMAZON COM INC(AMZN)01,631,568+1,631,5680388,8684.84%+388,868
CISCO SYS INC(CSCO)01,941,314+1,941,3140228,0272.84%+228,027
ARM HOLDINGS PLC478,289590,484+112,19572,356209,3682.60%+137,012
WELLS FARGO & CO(WFC)01,630,000+1,630,0000134,7031.68%+134,703
JPMORGAN CHASE & CO(JPM)0360,000+360,0000117,8391.47%+117,839
ARISTA NETWORKS INC(ANET)0667,041+667,0410113,3171.41%+113,317
AMERICAN TOWER CORP(AMT)0610,000+610,000099,7781.24%+99,778
MICROSOFT CORP(MSFT)0258,503+258,503096,4271.20%+96,427
ANALOG DEVICES INC(ADI)0390,458+390,4580155,0781.93%+155,078
ALPHABET INC(GOOG)0230,278+230,278081,2941.01%+81,294
TEVA PHARMACEUTICAL INDS LTD(TEVA)11,463,62112,466,895+1,003,274334,636411,8095.12%+77,173
NOVA LTD(NVMI)21,351139,615+118,2649,15173,8390.92%+64,688
INTEL CORP(INTC)0438,487+438,487061,2260.76%+61,226
HONEYWELL INTL INC0273,000+273,000061,1250.76%+61,125
HONEYWELL AEROSPACE INC0273,000+273,000060,3550.75%+60,355
MOTOROLA SOLUTIONS INC(MSI)0145,037+145,037060,2320.75%+60,232
CIENA CORP(CIEN)0118,342+118,342058,3180.73%+58,318
INTERNATIONAL BUSINESS MACHS(IBM)0519,343+519,3430146,0441.82%+146,044
ARCHER DANIELS MIDLAND CO0640,000+640,000048,8960.61%+48,896
QUALCOMM INC(QCOM)747,220756,753+9,53396,227139,8401.74%+43,613
ROBINHOOD MKTS INC(HOOD)0770,433+770,433077,2590.96%+77,259
ENLIGHT RENEWABLE ENERGY LTD(ENLT)4,712,6413,910,184-802,457311,645345,3254.30%+33,680
MERCADOLIBRE INC(MELI)017,546+17,546029,7820.37%+29,782
APPLOVIN CORP(APP)127,810155,561+27,75150,86880,1501.00%+29,281
FIRST SOLAR INC(FSLR)0124,897+124,897029,4710.37%+29,471
NUTRIEN LTD(NTR)0377,505+377,505023,7640.30%+23,764
RIO TINTO PLC(RIO)1,144,0001,344,000+200,000106,724127,5861.59%+20,862
ORMAT TECHNOLOGIES INC(ORA)254,625420,221+165,59628,25445,8600.57%+17,606
DELEK LOGISTICS PARTNERS LP(DKL)144,218257,002+112,78448,26465,5710.82%+17,307
NEXTERA ENERGY INC(NEE)1,172,9721,406,591+233,619108,946123,4561.54%+14,511
NEBIUS GROUP N.V.(NBIS)1108,83317,8600.22%+9,027
SHOPIFY INC(SHOP)0442,232+442,232050,4940.63%+50,494
ICL GROUP LTD(ICL)023,973,399+23,973,3990120,2681.50%+120,268
KENON HLDGS LTD(KEN)189,228289,964+100,73615,45519,6000.24%+4,145
GE VERNOVA INC(GEV)10,10211,025+9238,81812,9530.16%+4,135
ETORO GROUP LTD(ETOR)0366,975+366,975014,4850.18%+14,485
IREN LIMITED(IREN)00003,3050.04%+3,305
QNITY ELECTRONICS INC(Q)018,916+18,91603,0890.04%+3,089
DIAGEO PLC(DEO)500,000500,000037,22540,1900.50%+2,965
NEBIUS GROUP N.V.(NBIS)(Call)15015008893,479+2,589
LGI HOMES INC(LGIH)0714,265+714,265045,4840.57%+45,484
COMFORT SYS USA INC(FIX)1,7662,461+6952,4354,8780.06%+2,442
CRH PLC
ORD
01,135,000+1,135,0000121,4451.51%+121,445
EXPAND ENERGY CORPORATION(EXE)01,803,424+1,803,4240164,4542.05%+164,454
D-WAVE QUANTUM INC(QBTS)063,045+63,04502,0510.03%+2,051
FORGENT POWER SOLUTIONS INC(FPS)035,541+35,54101,9850.02%+1,985
BLOOM ENERGY CORP5,6238,475+2,8527622,5650.03%+1,804
NEXTPOWER INC19,83634,738+14,9022,3914,1390.05%+1,747
CORNING INC(GLW)10,97912,249+1,2701,4933,1290.04%+1,636
EATON CORP PLC(ETN)10,64112,742+2,1013,8065,4300.07%+1,624
DOMINION ENERGY INC(D)30,01150,022+20,0111,8553,4160.04%+1,561
CAMTEK LTD(CAMT)7,29616,215+8,9191,0682,5590.03%+1,491
AIRBNB INC16,61725,004+8,3872,0983,5780.04%+1,480
GLOBALFOUNDRIES INC(GFS)018,008+18,00801,3690.02%+1,369
SPDR GOLD TR(GLD)18,83532,503+13,6681,7573,0860.04%+1,328
APPLIED DIGITAL CORP(APLD)0566+56601,2870.02%+1,287
MICRON TECHNOLOGY INC(MU)01,121+1,12101,2940.02%+1,294
ADVANCED MICRO DEVICES INC(AMD)8842,434+1,5501801,4140.02%+1,234
ZOOM COMMUNICATIONS INC(ZM)0861,615+861,615074,3660.92%+74,366
MASTEC INC(MTZ)9,2239,893+6702,9674,1160.05%+1,149
TALEN ENERGY CORP(TLN)011,851+11,85104,5540.06%+4,554
COMPUGEN LTD0521,625+521,62501,1190.01%+1,119
NICE LTD(NICE)22,55639,787+17,2312,4723,5760.04%+1,103
SOLAREDGE TECHNOLOGIES INC(SEDG)019,167+19,16701,1200.01%+1,120
MARVELL TECHNOLOGY INC(MRVL)03,502+3,50201,0430.01%+1,043
NISOURCE INC(NI)028,215+28,21501,3420.02%+1,342
VISHAY INTERTECHNOLOGY INC(VSH)018,436+18,43609910.01%+991
TOTALENERGIES SE(TTE)012,323+12,32309600.01%+960
WESTERN DIGITAL CORP(WDC)01,468+1,46809380.01%+938
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0967+96709330.01%+933
EXTREME NETWORKS INC(EXTR)028,252+28,25209150.01%+915
AUDIOCODES LTD094,899+94,89909140.01%+914
ODDITY TECH LTD
SHS CL A
0492,243+492,24307,4480.09%+7,448
CATERPILLAR INC(CAT)5,0964,187-9093,6104,4590.06%+848
ARES CAPITAL CORP(ARCC)01,650,000+1,650,000030,5750.38%+30,575
BITFARMS LTD
COM
00008110.01%+811
HEWLETT PACKARD ENTERPRISE C(HPE)017,722+17,72207990.01%+799
MAXEON SOLAR TECHNOLOGIES LT
SHS NEW
010,494+10,49407930.01%+793
MORGAN STANLEY DIRECT LENDIN(MSDL)0650,437+650,43709,8350.12%+9,835
SONY GROUP CORP(SONY)037,400+37,40007500.01%+750
REYNOLDS CONSUMER PRODS INC(REYN)5,9356,520+5851,1591,9090.02%+750
FLUENCE ENERGY INC(FLNC)84,15095,667+11,5171,1581,9020.02%+744
COMMVAULT SYS INC(CVLT)05,196+5,19607360.01%+736
NRG ENERGY INC(NRG)028,149+28,14904,1110.05%+4,111
VICOR CORP(VICR)01,874+1,87407120.01%+712
AMERICAN ELEC PWR CO INC24,69228,792+4,1003,2373,9390.05%+702
HALLIBURTON CO(HAL)020,615+20,61507000.01%+700
NETAPP INC(NTAP)04,587+4,58707100.01%+710
NVENT ELEC PLC(NVT)04,080+4,08006920.01%+692
ASML HLDG NV
N Y REGISTRY SHS
0344+34406840.01%+684
UNITI GROUP LLC(UNIT)01,793+1,79306820.01%+682
ENERSYS(ENS)043,002+43,00206600.01%+660
LATTICE SEMICONDUCTOR CORP(LSCC)04,297+4,29706570.01%+657
ENPHASE ENERGY INC(ENPH)020,010+20,01009850.01%+985
BEL FUSE INC01,670+1,67006320.01%+632
Page 1 of 1