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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
OPK icon
351
Opko Health
OPK
$985M
$1.69K ﹤0.01%
1,132
-21,339
-95% -$29.3K
WIX icon
352
WIX.com
WIX
$2.3B
$1.24K ﹤0.01%
+7
New +$1.05K
DOX icon
353
Amdocs
DOX
$5.92B
$1.07K ﹤0.01%
13
-32
-71% -$2.77K
KSS icon
354
CALL
Kohl's
KSS
$2.17B
$1.03K ﹤0.01%
+9
New +$120
BNAIW
355
Brand Engagement Network Warrant
BNAIW
$1.02K ﹤0.01%
66,666
– –
EVGN icon
356
Evogene
EVGN
$5.7M
$856 ﹤0.01%
+750
New +$950
GLBE icon
357
Global E Online
GLBE
$6.6B
$715 ﹤0.01%
+20
New +$683
HODL icon
358
PUT
VanEck Bitcoin Trust
HODL
$1.05B
$705 ﹤0.01%
+15
New +$486
FROG icon
359
JFrog
FROG
$9.66B
$663 ﹤0.01%
+14
New +$633
AMC icon
360
AMC Entertainment Holdings
AMC
$2.52B
$638 ﹤0.01%
220
– –
CLBT icon
361
Cellebrite
CLBT
$3.68B
$519 ﹤0.01%
+28
New +$440
QQQ icon
362
PUT
Invesco QQQ Trust
QQQ
$461B
$229 ﹤0.01%
+229
New +$131K
AAPL icon
363
PUT
Apple
AAPL
$4.54T
– –
-414
Closed -$248K
AFRM icon
364
Affirm
AFRM
$23.9B
– –
-9,100
Closed -$629K
ALKS icon
365
Alkermes
ALKS
$8.22B
– –
-131
Closed -$3.75K
AMT icon
366
American Tower
AMT
$80.8B
– –
-6,000
Closed -$1.33M
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,100
Closed -$195K
CHE icon
368
Chemed
CHE
$7.07B
– –
-7
Closed -$3.41K
CLX icon
369
Clorox
CLX
$11.6B
– –
-32
Closed -$3.84K
COST icon
370
PUT
Costco
COST
$422B
– –
-42
Closed -$184K
DBX icon
371
Dropbox
DBX
$7.6B
– –
-141
Closed -$4.03K
DCI icon
372
Donaldson
DCI
$10.9B
– –
-59
Closed -$4.09K
DKNG icon
373
DraftKings
DKNG
$11.6B
– –
-3,000
Closed -$129K
DPZ icon
374
Domino's
DPZ
$11.5B
– –
-9
Closed -$4.05K
DXCM icon
375
DexCom
DXCM
$31.5B
– –
-2,500
Closed -$218K
13 14
15
16 17

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.