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AS

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
CSL icon
326
Carlisle Companies
CSL
$14.3B
$3.62K ﹤0.01%
11
– –
VLN icon
327
Valens Semiconductor
VLN
$170M
$3.58K ﹤0.01%
+2,000
New +$4.52K
RBLX icon
328
Roblox
RBLX
$25.4B
$3.46K ﹤0.01%
+25
New +$3.11K
KMDA icon
329
Kamada
KMDA
$412M
$3.29K ﹤0.01%
473
– –
SFM icon
330
Sprouts Farmers Market
SFM
$8.13B
$3.26K ﹤0.01%
30
+6
+25% +$873
TEL icon
331
TE Connectivity
TEL
$59.6B
$3.07K ﹤0.01%
+14
New +$2.81K
MRVL icon
332
Marvell Technology
MRVL
$168B
$2.86K ﹤0.01%
+34
New +$2.5K
DELL icon
333
Dell
DELL
$262B
$2.83K ﹤0.01%
+20
New +$2.6K
CDNS icon
334
Cadence Design Systems
CDNS
$93.6B
$2.81K ﹤0.01%
+8
New +$2.75K
MGIC
335
DELISTED
Magic Software Enterprises
MGIC
$2.75K ﹤0.01%
+135
New +$2.75K
DFDV
336
CALL
DeFi Development Corp
DFDV
$77.1M
$2.72K ﹤0.01%
+44
New +$731
GRMN
337
Garmin
GRMN
$56.7B
$2.71K ﹤0.01%
11
-1,866
-99% -$431K
TTWO icon
338
Take-Two Interactive
TTWO
$45.4B
$2.58K ﹤0.01%
+10
New +$2.37K
MSTR icon
339
Strategy Inc
MSTR
$34.1B
$2.58K ﹤0.01%
+8
New +$2.97K
ADSK icon
340
Autodesk
ADSK
$49.5B
$2.54K ﹤0.01%
8
-6
-43% -$1.83K
NXPI icon
341
NXP Semiconductors
NXPI
$57.8B
$2.5K ﹤0.01%
+11
New +$2.47K
SNPS icon
342
Synopsys
SNPS
$74.4B
$2.47K ﹤0.01%
+5
New +$2.83K
CYBR
343
DELISTED
CyberArk
CYBR
$2.42K ﹤0.01%
+5
New +$2.15K
ZS icon
344
Zscaler
ZS
$24.5B
$2.4K ﹤0.01%
8
-1,892
-100% -$539K
MSI icon
345
Motorola Solutions
MSI
$72.3B
$2.29K ﹤0.01%
5
-5
-50% -$2.25K
WDAY icon
346
Workday
WDAY
$39.6B
$2.17K ﹤0.01%
+9
New +$2.08K
ROP icon
347
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+4
New +$2.13K
CTSH icon
348
Cognizant
CTSH
$24.9B
$1.95K ﹤0.01%
+29
New +$2.1K
CHKP icon
349
Check Point Software Technologies
CHKP
$13B
$1.86K ﹤0.01%
9
-5,991
-100% -$1.21M
TEAM icon
350
Atlassian
TEAM
$25.6B
$1.76K ﹤0.01%
+11
New +$1.99K
12 13
14
15 16

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
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.