We are live on ! Find out more
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
RBLX icon
376
Roblox
RBLX
$25.4B
$2.19K ﹤0.01%
27
+2
+8% +$212
FROG icon
377
JFrog
FROG
$9.66B
$2.12K ﹤0.01%
34
+20
+143% +$1.14K
LPSN icon
378
LivePerson
LPSN
$21.8M
$2.07K ﹤0.01%
519
– –
MRVL icon
379
Marvell Technology
MRVL
$168B
$2.04K ﹤0.01%
24
-10
-29% -$875
TDC icon
380
Teradata
TDC
$2.92B
$1.98K ﹤0.01%
+65
New +$1.7K
GLBE icon
381
Global E Online
GLBE
$6.6B
$1.97K ﹤0.01%
50
+30
+150% +$1.11K
ARBE icon
382
Arbe Robotics
ARBE
$80.3M
$1.67K ﹤0.01%
1,495
-1,549
-51% -$2.56K
APPN icon
383
Appian
APPN
$1.98B
$1.56K ﹤0.01%
+44
New +$1.57K
CLBT icon
384
Cellebrite
CLBT
$3.68B
$1.26K ﹤0.01%
70
+42
+150% +$754
FULC icon
385
Fulcrum Therapeutics
FULC
$273M
$1.13K ﹤0.01%
+100
New +$1.02K
KSS icon
386
CALL
Kohl's
KSS
$2.17B
$1.11K ﹤0.01%
9
– –
EVGN icon
387
Evogene
EVGN
$5.7M
$825 ﹤0.01%
750
– –
IBIT icon
388
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$352 ﹤0.01%
+11
New +$625
AMC icon
389
AMC Entertainment Holdings
AMC
$2.52B
$343 ﹤0.01%
220
– –
DASH icon
390
DoorDash
DASH
$85.5B
$226 ﹤0.01%
+1
New +$235
BKSY icon
391
BlackSky Technology
BKSY
$943M
$187 ﹤0.01%
+10
New +$204
TSEM icon
392
CALL
Tower Semiconductor
TSEM
$24.8B
$135 ﹤0.01%
+18
New +$1.73K
REE
393
DELISTED
REE Automotive
REE
$73 ﹤0.01%
+100
New +$88
DFDV
394
CALL
DeFi Development Corp
DFDV
$77.1M
$40 ﹤0.01%
40
-4
-9% -$37
SPY icon
395
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27 ﹤0.01%
+54
New +$36.5K
HPE icon
396
Hewlett Packard
HPE
$63.4B
$24 ﹤0.01%
+1
New +$24
CEVA icon
397
CEVA Inc
CEVA
$910M
$22 ﹤0.01%
+1
New +$25
DJP icon
398
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16 ﹤0.01%
+45
New +$1.66K
WU icon
399
Western Union
WU
$1.98B
$9 ﹤0.01%
1
-1,749
-100% -$15.4K
AL
400
DELISTED
Air Lease Corp
AL
– –
-365
Closed -$23.2K
14 15
16
17 18

Similar funds

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 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.