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
TSLX icon
51
Sixth Street Specialty
TSLX
$1.67B
$6.55M 0.1%
+301,460
New +$6.58M
DKL icon
52
CALL
Delek Logistics
DKL
$3.12B
$6.43M 0.1%
24,107
+497
+2% +$22.3K
AMZN icon
53
CALL
Amazon
AMZN
$2.44T
$6.15M 0.09%
+4,823
New +$1.1M
GEV icon
54
GE Vernova
GEV
$240B
$5.98M 0.09%
9,147
-10,823
-54% -$6.59M
GILT icon
55
Gilat Satellite Networks
GILT
$789M
$5.69M 0.09%
475,171
+464,829
+4,495% +$5.97M
TLN
56
Talen Energy Corp
TLN
$15.1B
$5.57M 0.08%
14,863
-2,589
-15% -$1.01M
NVDA icon
57
CALL
NVIDIA
NVDA
$4.6T
$4.83M 0.07%
+5,000
New +$931K
SN icon
58
SharkNinja
SN
$22.5B
$4.66M 0.07%
41,631
+34,278
+466% +$3.38M
IREN icon
59
Iris Energy
IREN
$10.5B
$4.64M 0.07%
+260
New +$13.4K
NRG icon
60
NRG Energy
NRG
$26.2B
$4.49M 0.07%
28,184
-22,286
-44% -$3.69M
CEG icon
61
Constellation Energy
CEG
$92.1B
$4.48M 0.07%
12,682
-9,433
-43% -$3.43M
MSFT icon
62
CALL
Microsoft
MSFT
$2.9T
$4.44M 0.07%
+2,650
New +$1.33M
PWR icon
63
Quanta Services
PWR
$84.2B
$4.17M 0.06%
9,879
+773
+8% +$340K
VST icon
64
Vistra
VST
$48.2B
$3.88M 0.06%
24,049
-8,647
-26% -$1.58M
NVMI
65
Nova
NVMI
$11.7B
$3.8M 0.06%
11,377
-384,277
-97% -$124M
BXSL icon
66
CALL
Blackstone Secured Lending
BXSL
$5.36B
$3.66M 0.06%
+53,000
New +$1.42M
INMD icon
67
InMode
INMD
$871M
$3.33M 0.05%
227,000
– –
TSEM icon
68
Tower Semiconductor
TSEM
$21.2B
$3.12M 0.05%
26,645
+21,482
+416% +$2.07M
AVGO icon
69
CALL
Broadcom
AVGO
$1.76T
$2.88M 0.04%
+2,325
New +$831K
ETN icon
70
Eaton
ETN
$141B
$2.71M 0.04%
8,500
+654
+8% +$232K
CRWV
71
CoreWeave
CRWV
$33.2B
$2.65M 0.04%
10,676
-10,558
-50% -$1.07M
FSLR icon
72
First Solar
FSLR
$21.4B
$2.47M 0.04%
9,460
-1,848
-16% -$466K
AEP icon
73
American Electric Power
AEP
$70.4B
$2.37M 0.04%
20,547
+8,134
+66% +$961K
CCJ icon
74
Cameco
CCJ
$36.8B
$2.2M 0.03%
24,009
+1,672
+7% +$151K
LNG icon
75
Cheniere Energy
LNG
$54.2B
$2.12M 0.03%
10,882
-4,976
-31% -$1.04M
1 2
3
4 5

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.