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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
ARM icon
76
CALL
Arm
ARM
$262B
$1.98M 0.03%
+4,950
New +$720K
CAT icon
77
Caterpillar
CAT
$377B
$1.82M 0.03%
3,172
+2,547
+408% +$1.42M
NYAX
78
Nayax
NYAX
$2.54B
$1.74M 0.03%
34,489
+20,121
+140% +$909K
D icon
79
Dominion Energy
D
$61.4B
$1.55M 0.02%
26,389
+11,856
+82% +$714K
SO icon
80
Southern Company
SO
$109B
$1.51M 0.02%
17,267
+1,349
+8% +$123K
KMI icon
81
Kinder Morgan
KMI
$71.1B
$1.5M 0.02%
54,721
-10,721
-16% -$290K
NXDR
82
Nextdoor Holdings
NXDR
$835M
$1.49M 0.02%
+709,841
New +$1.39M
WMT icon
83
Walmart Inc
WMT
$887B
$1.38M 0.02%
12,414
-11,737
-49% -$1.26M
MSTR icon
84
PUT
Strategy Inc
MSTR
$33.8B
$1.29M 0.02%
374
+26
+7% +$5.99K
NICE icon
85
Nice
NICE
$5.87B
$1.24M 0.02%
11,035
+4,983
+82% +$602K
SNOW icon
86
Snowflake
SNOW
$103B
$1.19M 0.02%
5,444
-11,499
-68% -$2.81M
FORTY
87
Formula Systems
FORTY
$1.63B
$1.18M 0.02%
7,015
+1,650
+31% +$254K
UPST icon
88
Upstart Holdings
UPST
$2.61B
$1.18M 0.02%
27,000
+17,350
+180% +$799K
NXT icon
89
Nextpower Inc
NXT
$14B
$1.17M 0.02%
13,424
+780
+6% +$70.7K
EME icon
90
Emcor
EME
$35.7B
$1.15M 0.02%
1,872
+145
+8% +$93.9K
MTZ icon
91
MasTec
MTZ
$20.8B
$1.14M 0.02%
5,240
+219
+4% +$46K
SHEL icon
92
Shell
SHEL
$253B
$1.07M 0.02%
14,600
-15,400
-51% -$1.13M
IBKR icon
93
Interactive Brokers
IBKR
$39.9B
$1.03M 0.02%
16,000
– –
HUBB icon
94
Hubbell
HUBB
$25.2B
$1.01M 0.02%
2,279
+172
+8% +$75.4K
HLN icon
95
Haleon
HLN
$43.5B
$1.01M 0.02%
100,000
-7,838,977
-99% -$74.5M
QBTS icon
96
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
$1.01M 0.02%
+38,500
New +$1.12M
SNPS icon
97
Synopsys
SNPS
$73.7B
$993K 0.02%
2,115
+2,110
+42,200% +$937K
FIX icon
98
Comfort Systems
FIX
$61.8B
$972K 0.01%
1,042
+79
+8% +$72.9K
IONQ icon
99
IonQ
IONQ
$13.5B
$942K 0.01%
+21,000
New +$1.18M
CAMT icon
100
Camtek
CAMT
$6.31B
$910K 0.01%
8,472
+2,119
+33% +$238K
2 3
4
5 6

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.