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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$11.2K ﹤0.01%
23
+6
+35% +$3.21K
NOW icon
227
ServiceNow
NOW
$115B
$11K ﹤0.01%
60
+15
+33% +$2.8K
INTU icon
228
Intuit
INTU
$86.5B
$10.9K ﹤0.01%
16
+4
+33% +$2.88K
CRM icon
229
Salesforce
CRM
$151B
$10.7K ﹤0.01%
45
+11
+32% +$2.77K
TWLO icon
230
Twilio
TWLO
$30B
$10K ﹤0.01%
+100
New +$11.3K
HIPO icon
231
Hippo Holdings
HIPO
$830M
$9.76K ﹤0.01%
270
-31,330
-99% -$974K
ACN icon
232
Accenture
ACN
$102B
$9.37K ﹤0.01%
38
-3
-7% -$782
PPTA
233
CALL
Perpetua Resources
PPTA
$2.3B
$9.35K ﹤0.01%
+55
New +$929
KLAC icon
234
KLA
KLAC
$239B
$8.63K ﹤0.01%
80
+30
+60% +$2.8K
BAND
235
Bandwidth Inc
BAND
$1.26B
$8.34K ﹤0.01%
+500
New +$7.71K
DRTS icon
236
Alpha Tau Medical
DRTS
$1.06B
$8.12K ﹤0.01%
+1,800
New +$6.13K
DJTWW
237
Trump Media & Technology Group Warrants
DJTWW
$787M
$8.08K ﹤0.01%
1,000
– –
EA icon
238
Electronic Arts
EA
$53B
$8.07K ﹤0.01%
+40
New +$6.62K
NVR icon
239
NVR
NVR
$16.5B
$8.04K ﹤0.01%
1
– –
TSLA icon
240
PUT
Tesla
TSLA
$1.23T
$7.5K ﹤0.01%
+20
New +$6.94K
FIVN icon
241
FIVE9
FIVN
$2.11B
$7.26K ﹤0.01%
+300
New +$7.93K
RNG icon
242
RingCentral
RNG
$4.66B
$7.08K ﹤0.01%
+250
New +$7.28K
MSCI icon
243
MSCI
MSCI
$41.6B
$6.81K ﹤0.01%
12
+5
+71% +$2.83K
UI icon
244
Ubiquiti
UI
$33.7B
$5.29K ﹤0.01%
8
-2
-20% -$998
SCCO icon
245
Southern Copper
SCCO
$143B
$5.1K ﹤0.01%
+43
New +$4.22K
ARBE icon
246
Arbe Robotics
ARBE
$80.3M
$5.05K ﹤0.01%
3,044
– –
CPRI icon
247
Capri Holdings
CPRI
$1.83B
$4.98K ﹤0.01%
+250
New +$5.01K
DDS icon
248
Dillards
DDS
$9.19B
$4.92K ﹤0.01%
8
-2
-20% -$1.03K
CORT icon
249
Corcept Therapeutics
CORT
$12.4B
$4.9K ﹤0.01%
59
– –
LPSN icon
250
LivePerson
LPSN
$21.8M
$4.86K ﹤0.01%
519
– –
8 9
10
11 12

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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
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SC
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GVAG
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SWP
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.