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
PLTK icon
451
Playtika
PLTK
$1.52B
– –
-1,000
Closed -$3.89K
PPTA
452
CALL
Perpetua Resources
PPTA
$2.3B
– –
-55
Closed -$9.35K
PR
453
Permian Resources
PR
$17.8B
– –
-1,571
Closed -$20.1K
PRG icon
454
PROG Holdings
PRG
$1.75B
– –
-119
Closed -$3.85K
PTON icon
455
Peloton Interactive
PTON
$2.77B
– –
-189,587
Closed -$1.71M
QQQ icon
456
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-229
Closed -$229
R icon
457
Ryder
R
$9.83B
– –
-139
Closed -$26.2K
RCL icon
458
Royal Caribbean
RCL
$85.1B
– –
-1,650
Closed -$534K
RNG icon
459
RingCentral
RNG
$4.66B
– –
-250
Closed -$7.08K
ROST icon
460
Ross Stores
ROST
$80.5B
– –
-28
Closed -$4.27K
SFM icon
461
Sprouts Farmers Market
SFM
$8.13B
– –
-30
Closed -$3.26K
SIGA icon
462
SIGA Technologies
SIGA
$235M
– –
-488
Closed -$4.46K
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-325
Closed -$14K
SYY icon
464
Sysco
SYY
$40.8B
– –
-52
Closed -$4.28K
TAP icon
465
Molson Coors Class B
TAP
$7.79B
– –
-392
Closed -$17.7K
TDG icon
466
TransDigm Group
TDG
$70.2B
– –
-292
Closed -$385K
TSLA icon
467
PUT
Tesla
TSLA
$1.23T
– –
-20
Closed -$7.5K
TWLO icon
468
Twilio
TWLO
$30B
– –
-100
Closed -$10K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,020
Closed -$1.18M
WFC icon
470
Wells Fargo
WFC
$261B
– –
-1,723,180
Closed -$144M
ZS icon
471
Zscaler
ZS
$24.5B
– –
-8
Closed -$2.4K
GAP
472
The Gap Inc
GAP
$7.23B
– –
-984
Closed -$21K
TGEN
473
Tecogen Inc
TGEN
$99.3M
– –
-1,500
Closed -$13.2K
15 16 17 18
19

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.