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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
HCA icon
351
HCA Healthcare
HCA
$87.2B
$3.73K ﹤0.01%
+8
New +$3.71K
TPL icon
352
Texas Pacific Land
TPL
$27.8B
$3.73K ﹤0.01%
+13
New +$3.97K
DDS icon
353
Dillards
DDS
$9.19B
$3.64K ﹤0.01%
6
-2
-25% -$1.26K
QLYS icon
354
Qualys
QLYS
$5.1B
$3.59K ﹤0.01%
27
-4
-13% -$550
FERG icon
355
Ferguson
FERG
$45.4B
$3.56K ﹤0.01%
16
-2
-11% -$478
NEU icon
356
NewMarket
NEU
$7.82B
$3.44K ﹤0.01%
+5
New +$3.82K
AZO icon
357
AutoZone
AZO
$49.2B
$3.39K ﹤0.01%
1
– –
KMDA icon
358
Kamada
KMDA
$412M
$3.35K ﹤0.01%
473
– –
BNAIW
359
Brand Engagement Network Warrant
BNAIW
$2.93K ﹤0.01%
66,666
– –
WDC icon
360
Western Digital
WDC
$188B
$2.76K ﹤0.01%
+16
New +$2.43K
MSI icon
361
Motorola Solutions
MSI
$72.3B
$2.68K ﹤0.01%
7
+2
+40% +$804
TEAM icon
362
Atlassian
TEAM
$25.6B
$2.59K ﹤0.01%
16
+5
+45% +$785
DOX icon
363
Amdocs
DOX
$5.92B
$2.58K ﹤0.01%
32
+19
+146% +$1.53K
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
$2.56K ﹤0.01%
10
– –
VLN icon
365
Valens Semiconductor
VLN
$170M
$2.56K ﹤0.01%
1,800
-200
-10% -$330
DGXX
366
Digi Power X Inc
DGXX
$363M
$2.55K ﹤0.01%
+1,000
New +$3.75K
TEL icon
367
TE Connectivity
TEL
$59.6B
$2.5K ﹤0.01%
11
-3
-21% -$694
STX icon
368
Seagate
STX
$194B
$2.48K ﹤0.01%
+9
New +$2.34K
NXPI icon
369
NXP Semiconductors
NXPI
$57.8B
$2.39K ﹤0.01%
11
– –
WDAY icon
370
Workday
WDAY
$39.6B
$2.36K ﹤0.01%
11
+2
+22% +$454
MNDY icon
371
monday.com
MNDY
$3.68B
$2.36K ﹤0.01%
16
-3,855
-100% -$649K
CRWD icon
372
CrowdStrike
CRWD
$194B
$2.34K ﹤0.01%
20
-84
-81% -$10.7K
DELL icon
373
Dell
DELL
$262B
$2.27K ﹤0.01%
18
-2
-10% -$282
ROP icon
374
Roper Technologies
ROP
$38.8B
$2.23K ﹤0.01%
5
+1
+25% +$463
CDNS icon
375
Cadence Design Systems
CDNS
$93.6B
$2.19K ﹤0.01%
7
-1
-13% -$326
13 14
15
16 17

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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 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.