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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
101
SharkNinja
SN
$23.1B
$758K 0.01%
7,353
+3,200
+77% +$365K
MNDY icon
102
monday.com
MNDY
$3.73B
$750K 0.01%
+3,871
New +$891K
FORTY
103
Formula Systems
FORTY
$1.63B
$748K 0.01%
5,365
+1,125
+27% +$145K
WEC icon
104
WEC Energy
WEC
$35.8B
$739K 0.01%
6,448
+1,726
+37% +$187K
HLT icon
105
Hilton Worldwide
HLT
$72.5B
$722K 0.01%
2,781
– –
NYAX
106
Nayax
NYAX
$2.49B
$688K 0.01%
14,368
-11,680
-45% -$543K
VNT icon
107
Vontier
VNT
$4.49B
$672K 0.01%
16,000
-10,000
-38% -$412K
CAMT icon
108
Camtek
CAMT
$6.4B
$665K 0.01%
6,353
+2,217
+54% +$199K
TLRY icon
109
Tilray
TLRY
$572M
$645K 0.01%
+37,306
New +$357K
CW icon
110
Curtiss-Wright
CW
$26.5B
$641K 0.01%
1,181
+300
+34% +$148K
SRE icon
111
Sempra
SRE
$58.6B
$617K 0.01%
6,855
+1,726
+34% +$140K
MAR icon
112
Marriott International
MAR
$99B
$615K 0.01%
2,360
– –
WULF icon
113
CALL
TeraWulf
WULF
$8.83B
– –
0
– –
SPOT icon
114
Spotify
SPOT
$107B
$591K 0.01%
847
-128
-13% -$89.5K
MSTR icon
115
PUT
Strategy Inc
MSTR
$35.7B
$579K 0.01%
348
– –
PEG icon
116
Public Service Enterprise Group
PEG
$38.6B
$546K 0.01%
6,542
+1,642
+34% +$138K
RCL icon
117
Royal Caribbean
RCL
$86.1B
$534K 0.01%
1,650
– –
BDC icon
118
Belden
BDC
$4.56B
$519K 0.01%
13,787
-17,064
-55% -$2.15M
PGY icon
119
Pagaya Technologies
PGY
$1.47B
– –
0
– –
EQT icon
120
EQT Corp
EQT
$33B
$506K 0.01%
9,301
+2,199
+31% +$116K
UPST icon
121
Upstart Holdings
UPST
$2.59B
$490K 0.01%
9,650
-3,350
-26% -$236K
AA icon
122
Alcoa
AA
$11.9B
$481K 0.01%
14,616
+3,255
+29% +$101K
H icon
123
Hyatt Hotels
H
$16.6B
$457K 0.01%
3,217
– –
AI icon
124
C3.ai
AI
$1.41B
$453K 0.01%
+26,100
New +$545K
DAL icon
125
Delta Air Lines
DAL
$58.3B
$446K 0.01%
7,863
-1,708
-18% -$97.5K
3 4
5
6 7

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DSC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.