account_balance
Investment manager · 13F filer · SEC CIK 1324290
Altshuler Shaham Ltd
Reported value$7.04Bas of Sep 30, 2026
Positions499 129 new, 94 sold out
Top 10 weight53.3%TSM alone is 13%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
13.3%Added +42%
NVDANvidia Corporation
7.9%Added +24%
TEVATeva Pharmaceutical Inds Ltd
7.1%
GOOGLAlphabet Inc
5.6%Added +3%
ESLTElbit Sys Ltd
4.7%Added +3%
ENLTEnlight Renewable Energy Ltd
3.6%Trimmed −7%
NVMINova Ltd
3.0%Added +295%
CSCOCisco Sys Inc
2.8%Trimmed −6%
XOMExxonmobil Holdings Corp
2.7%New
QCOMQualcomm Inc
2.7%Added +35%
UBERUber Technologies Inc
2.6%Added +17%
EXEExpand Energy Corporation
2.2%
TSMTaiwan Semiconductor Manufac
13.3%Added +42%
NVDANvidia Corporation
7.9%Added +24%
TEVA7.1%GOOGL5.6%ESLTElbit Sys Ltd
4.7%Added +3%
ENLT3.6%NVMI3.0%CSCO2.8%XOM2.7%QCOM2.7%UBER2.6%EXE2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 13.3% Added +42%NVDA Nvidia Corporation 7.9% Added +24%TEVA Teva Pharmaceutical Inds Ltd 7.1% HeldGOOGL Alphabet Inc 5.6% Added +3%ESLT Elbit Sys Ltd 4.7% Added +3%ENLT Enlight Renewable Energy Ltd 3.6% Trimmed −7%NVMI Nova Ltd 3.0% Added +295%CSCO Cisco Sys Inc 2.8% Trimmed −6%XOM Exxonmobil Holdings Corp 2.7% NewQCOM Qualcomm Inc 2.7% Added +35%UBER Uber Technologies Inc 2.6% Added +17%EXE Expand Energy Corporation 2.2% Held
What changed