SEC 13F Intelligence

Managers / Q1 2026

Altshuler Shaham Ltd

CIK 0001324290 · 19A HABARZEL STREET, RAMAT HAHAYAL, TEL AVIV, 6971026 · 972-3-648-0003

Reported Value
$5.5B
Q1 2026
Positions
527
Filings on Record
31
2019–present window
Filed
May 18, 2026
original filing

Summary

Altshuler Shaham Ltd reported $5.5B in U.S.-listed holdings across 527 positions for Q1 2026.

Its largest position, TSM, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 80 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.6BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $3.3BQ3 ’20: $4.3BQ4 ’20: $5.0BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $13.4BQ3 ’21: $13.6BQ4 ’21: $11.7BQ4 ’21Q1 ’22: $11.5BQ2 ’22: $6.7BQ3 ’22: $4.1BQ4 ’22: $2.50TQ4 ’22Q1 ’23: $4.6BQ2 ’23: $5.7BQ3 ’23: $3.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.9BQ3 ’24: $1.7BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $3.2BQ3 ’25: $6.1BQ4 ’25: $6.6BQ4 ’25Q1 ’26: $5.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.9%ADR: 22.4%Other: 21.6%ETP: 0.1%US DOMESTIC: 0.0%Other: 0.0%
  • Common Stock · 55.9% · $3.1B
  • ADR · 22.4% · $1.2B
  • Other · 21.6% · $1.2B
  • ETP · 0.1% · $4M
  • US DOMESTIC · 0.0% · $3M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B527May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B488Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B419Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B351Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B338May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B409Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B347Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B343Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B344May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B295Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B351Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.7B388Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B437May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.50T531Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B495Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B482Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.5B621May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.7B619Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.6B658Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.4B763Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B506May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B443Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B424Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B377Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B627May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B664Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B614Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B392Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B327May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B292Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Altshuler Shaham Mutual Funds Management Ltd.
  • Altshuler Shaham Provident & Pension Funds Ltd.
  • Altshuler Shaham Yanshuf Gidur Ltd.
  • Netz Gidur Ltd.
  • Portfolio A Gidur Ltd.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.