Sign In
test

Ran Shaham

Altshuler Shaham Ltd

Assets Managed
$5.54B
Holdings
427
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-15.78%(2Q avg: -3.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Altshuler Shaham Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 427 positions.

Assets under management

The assets under management (AUM) of Altshuler Shaham Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.54B in assets, with a quarterly growth rate of -15.78% and a 2-quarter average growth rate of -3.54%. The portfolio is managed by Ran Shaham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -8.74%
8.9%
$493.062M↓ Put
1.447M shares@ $340.71 avg price
ESLT
Elbit Systems Ltd
Recent Activity
Decreased -10.87%
6.86%
$379.979M
456,061 shares@ $833.18 avg price
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Increased 35.02%
6.07%
$335.898M↑ Call
11.468M shares@ $29.29 avg price
ENLT
Enlight Renewable Energy Ltd
Recent Activity
Increased 705.49%
5.63%
$311.645M
4.713M shares@ $66.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -49.63%
4.43%
$245.413M
1.178M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -47.24%
3.73%
$206.399M↑ Call
717,791 shares@ $287.55 avg price
ORCL
Oracle Corp
Recent Activity
Increased 0.53%
3.52%
$194.805M
1.324M shares@ $147.11 avg price
UBER
Uber Technologies Inc
Recent Activity
Increased 0.03%
3.24%
$179.139M
2.49M shares@ $71.94 avg price
EXE
Expand Energy Corp
Recent Activity
Decreased -13.85%
2.94%
$162.365M
1.479M shares@ $109.78 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 1.91%
2.86%
$158.427M
1.007M shares@ $157.28 avg price

1-10 of 427