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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
HLT icon
76
Hilton Worldwide
HLT
$72.2B
$633K 0.02%
2,781
– –
AEP icon
77
American Electric Power
AEP
$68.3B
$616K 0.01%
5,639
+3,735
+196% +$378K
NRG icon
78
NRG Energy
NRG
$25.2B
$567K 0.01%
5,937
+4,021
+210% +$407K
MAR icon
79
Marriott International
MAR
$91.9B
$562K 0.01%
2,360
– –
SPOT icon
80
Spotify
SPOT
$102B
$535K 0.01%
973
-309
-24% -$173K
MRNA icon
81
Moderna
MRNA
$25.4B
$533K 0.01%
18,800
– –
WMB icon
82
Williams Companies
WMB
$89.3B
$507K 0.01%
8,477
+5,865
+225% +$336K
FVRR icon
83
Fiverr
FVRR
$324M
$500K 0.01%
21,103
+3,166
+18% +$92.1K
UPST icon
84
Upstart Holdings
UPST
$3.01B
$483K 0.01%
+10,500
New +$653K
MSTR icon
85
Strategy Inc
MSTR
$38.2B
– –
0
– –
NYAX
86
Nayax
NYAX
$2B
$473K 0.01%
14,016
+6,069
+76% +$219K
D icon
87
Dominion Energy
D
$60.3B
$466K 0.01%
8,308
+5,042
+154% +$277K
MNST icon
88
Monster Beverage
MNST
$91.4B
$464K 0.01%
15,856
-4,732
-23% -$123K
NEE icon
89
NextEra Energy
NEE
$179B
$445K 0.01%
6,271
+4,317
+221% +$305K
GRMN
90
Garmin
GRMN
$60.2B
$408K 0.01%
1,877
– –
AA icon
91
Alcoa
AA
$13.1B
$406K 0.01%
13,309
+9,569
+256% +$335K
TDG icon
92
TransDigm Group
TDG
$68.9B
$404K 0.01%
292
-60
-17% -$80K
DAL icon
93
Delta Air Lines
DAL
$60B
$402K 0.01%
9,211
– –
LULU icon
94
PUT
lululemon athletica
LULU
$13.6B
$400K 0.01%
+83
New +$30.4K
H icon
95
Hyatt Hotels
H
$16.9B
$394K 0.01%
3,217
– –
PINS icon
96
Pinterest
PINS
$13.2B
$388K 0.01%
12,500
+5,000
+67% +$169K
GTLB icon
97
GitLab
GTLB
$7.32B
$381K 0.01%
+8,100
New +$495K
HUBB icon
98
Hubbell
HUBB
$26.8B
$378K 0.01%
1,142
+809
+243% +$313K
ETR icon
99
Entergy
ETR
$49.9B
$377K 0.01%
4,408
+3,013
+216% +$248K
WEC icon
100
WEC Energy
WEC
$35.9B
$375K 0.01%
3,443
+2,328
+209% +$238K
2 3
4
5 6

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.