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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
+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
MAS icon
326
Masco
MAS
$14.1B
$4K ﹤0.01%
63
+5
+9% +$324
MA icon
327
Mastercard
MA
$502B
$4K ﹤0.01%
7
– –
TROW icon
328
T. Rowe Price
TROW
$23.9B
$3.99K ﹤0.01%
39
-1
-3% -$103
ITT icon
329
ITT
ITT
$17.5B
$3.99K ﹤0.01%
+23
New +$4.12K
MANH icon
330
Manhattan Associates
MANH
$11.2B
$3.99K ﹤0.01%
23
+3
+15% +$548
FAST icon
331
Fastenal
FAST
$54.7B
$3.97K ﹤0.01%
99
+14
+16% +$589
APPF icon
332
AppFolio
APPF
$6.38B
$3.96K ﹤0.01%
17
+2
+13% +$475
ITW icon
333
Illinois Tool Works
ITW
$82.6B
$3.94K ﹤0.01%
16
– –
MEDP icon
334
Medpace
MEDP
$16.1B
$3.93K ﹤0.01%
7
-2
-22% -$1.14K
GOLF icon
335
Acushnet Holdings
GOLF
$5.93B
$3.91K ﹤0.01%
49
-7
-13% -$568
TT icon
336
Trane Technologies
TT
$100B
$3.89K ﹤0.01%
10
– –
IBP icon
337
Installed Building Products
IBP
$6.01B
$3.89K ﹤0.01%
+15
New +$3.88K
IESC icon
338
IES Holdings
IESC
$14.8B
$3.89K ﹤0.01%
10
-2
-17% -$804
VRSN icon
339
VeriSign
VRSN
$26.2B
$3.89K ﹤0.01%
16
+1
+7% +$251
UI icon
340
Ubiquiti
UI
$33.7B
$3.87K ﹤0.01%
7
-1
-13% -$633
MOS icon
341
CALL
The Mosaic Company
MOS
$7.03B
$3.86K ﹤0.01%
+21
New +$566
CRVL icon
342
CorVel
CRVL
$3.06B
$3.86K ﹤0.01%
57
+9
+19% +$652
RMD icon
343
ResMed
RMD
$30.6B
$3.85K ﹤0.01%
16
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
$3.83K ﹤0.01%
42
+1
+2% +$98
IDCC icon
345
InterDigital
IDCC
$7.87B
$3.82K ﹤0.01%
+12
New +$4.24K
DBX icon
346
Dropbox
DBX
$7.6B
$3.81K ﹤0.01%
+137
New +$3.99K
TSCO icon
347
Tractor Supply
TSCO
$16.1B
$3.8K ﹤0.01%
76
+6
+9% +$323
BKE icon
348
Buckle
BKE
$2.25B
$3.79K ﹤0.01%
71
-2
-3% -$111
BLBD icon
349
Blue Bird Corp
BLBD
$2.35B
$3.76K ﹤0.01%
+80
New +$4.18K
WIX icon
350
WIX.com
WIX
$2.3B
$3.74K ﹤0.01%
36
+29
+414% +$3.51K
12 13
14
15 16

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DSC
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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
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 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.