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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
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$4.73B
$22K ﹤0.01%
420
+170
+68% +$10.2K
OPEN icon
227
CALL
Opendoor
OPEN
$3.64B
$22K ﹤0.01%
160
+82
+105% +$588
APA icon
228
APA Corp
APA
$13.2B
$22K ﹤0.01%
899
-256
-22% -$6.19K
PLX icon
229
Protalix BioTherapeutics
PLX
$191M
$21.9K ﹤0.01%
12,142
– –
TME icon
230
Tencent Music
TME
$15.5B
$21K ﹤0.01%
+1,200
New +$24.3K
CGEN icon
231
Compugen
CGEN
$222M
$20.8K ﹤0.01%
+13,600
New +$22.6K
OXY icon
232
Occidental Petroleum
OXY
$56.8B
$20.6K ﹤0.01%
+500
New +$20.9K
FVRR icon
233
Fiverr
FVRR
$321M
$19.8K ﹤0.01%
+1,000
New +$21.5K
LRCX icon
234
Lam Research
LRCX
$367B
$19.7K ﹤0.01%
115
-69
-38% -$10.7K
RITM icon
235
Rithm Capital
RITM
$5.52B
$19.6K ﹤0.01%
1,800
-46
-2% -$508
CIFR icon
236
CALL
Cipher Digital
CIFR
$9.13B
$19.6K ﹤0.01%
+42
New +$741
ANET icon
237
Arista Networks
ANET
$227B
$18.9K ﹤0.01%
144
-13
-8% -$1.79K
SPNS
238
DELISTED
Sapiens International
SPNS
$18.6K ﹤0.01%
425
-22,179
-98% -$957K
KLAC icon
239
KLA
KLAC
$239B
$18.2K ﹤0.01%
150
+70
+88% +$8.21K
DRTS icon
240
Alpha Tau Medical
DRTS
$1.06B
$17.8K ﹤0.01%
3,600
+1,800
+100% +$7.59K
MSTR icon
241
CALL
Strategy Inc
MSTR
$34.1B
$17.8K ﹤0.01%
70
+15
+27% +$3.45K
AMAT icon
242
Applied Materials
AMAT
$403B
$17.5K ﹤0.01%
68
-33
-33% -$7.91K
MU icon
243
Micron Technology
MU
$930B
$17.4K ﹤0.01%
61
-55
-47% -$12.6K
GLD icon
244
CALL
SPDR Gold Trust
GLD
$131B
$17.3K ﹤0.01%
43
+33
+330% +$12.6K
HPQ icon
245
HP
HPQ
$24.9B
$16.7K ﹤0.01%
+750
New +$19.1K
GSBD icon
246
Goldman Sachs BDC
GSBD
$969M
$16.7K ﹤0.01%
+1,800
New +$17.7K
CRM icon
247
Salesforce
CRM
$151B
$15.9K ﹤0.01%
60
+15
+33% +$3.73K
FICO icon
248
Fair Isaac
FICO
$24.3B
$15.2K ﹤0.01%
+9
New +$15.5K
SPGI icon
249
S&P Global
SPGI
$121B
$15.2K ﹤0.01%
29
+6
+26% +$2.97K
INTU icon
250
Intuit
INTU
$86.5B
$14.6K ﹤0.01%
22
+6
+38% +$3.96K
8 9
10
11 12

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PA
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EW
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PWM
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SC
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GVAG
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SWP
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DWA
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Altshuler Shaham's Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.