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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-102
Closed -$3.31K
SPY icon
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-300
Closed -$4.52K
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-800
Closed -$29.1K
TGT icon
404
Target
TGT
$70.6B
– –
-4,700
Closed -$635K
TMUS icon
405
T-Mobile US
TMUS
$197B
– –
-89
Closed -$19.6K
TSEM icon
406
CALL
Tower Semiconductor
TSEM
$28.6B
– –
-50
Closed -$121K
TTE icon
407
TotalEnergies
TTE
$193B
– –
-1,000
Closed -$54.5K
U icon
408
Unity
U
$20.2B
– –
-7,000
Closed -$157K
VMI icon
409
Valmont Industries
VMI
$9.5B
– –
-12
Closed -$3.68K
VOD icon
410
Vodafone
VOD
$37.5B
– –
-8,000
Closed -$67.9K
WDFC icon
411
WD-40
WDFC
$3.09B
– –
-15
Closed -$3.64K
WMT icon
412
CALL
Walmart Inc
WMT
$921B
– –
-29
Closed -$87.4K
WTW icon
413
Willis Towers Watson
WTW
$31B
– –
-65
Closed -$20.4K
YUM icon
414
Yum! Brands
YUM
$41.2B
– –
-156
Closed -$20.9K
TEN
415
Tsakos Energy Navigation Ltd
TEN
$1.23B
– –
-2,600
Closed -$45.1K
NBIS
416
Nebius Group N.V.
NBIS
$69.3B
– –
-1,707
Closed –
VEEAW
417
Veea Inc Warrant
VEEAW
$445K
– –
-128,794
Closed -$20.6K
ABP
418
DELISTED
Abpro Holdings
ABP
– –
-4,755
Closed -$8.92K
IVCB
419
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-15,000
Closed -$14
IVCBW
420
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-284,998
Closed -$6.04K
ATEK.WS
421
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-409,999
Closed -$8.73K
ATEK
422
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-40,000
Closed -$852
BFAC
423
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-20,000
Closed -$600
BFAC.WS
424
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-484,998
Closed -$12.1K
EVE.WS
425
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-359,998
Closed -$16.2K
14 15 16
17
18

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.