Long-term investor
Altshuler Shaham LTD @altshulershahamltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001324290).
Record
- Tracked since 2025-06-30 (448 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +17.1% · all +17.1%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 8.6% · long · since 2025-06-30
- TEVA · 5.1% · long · since 2025-06-30
- AAPL · 4.9% · long · since 2025-06-30
- GOOGL · 4.9% · long · since 2025-06-30
- NVDA · 4.9% · long · since 2025-06-30
- AMZN · 4.8% · long · since 2025-06-30
- ESLT · 4.6% · long · since 2025-06-30
- ENLT · 4.3% · long · since 2025-06-30
- CSCO · 2.8% · long · since 2025-06-30
- 042068205 · 2.6% · long · since 2025-06-30
- ORCL · 2.1% · long · since 2025-06-30
- EXE · 2.0% · long · since 2025-06-30