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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
+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
FLNC icon
101
Fluence Energy
FLNC
$1.79B
$902K 0.01%
45,594
-54,826
-55% -$1.03M
NIOBW
102
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$893K 0.01%
479,999
– –
WULF icon
103
CALL
TeraWulf
WULF
$8.83B
$890K 0.01%
+50
New +$670
NVDA icon
104
NVIDIA
NVDA
$4.72T
$881K 0.01%
4,726
-27,070
-85% -$5.04M
TLRY icon
105
Tilray
TLRY
$572M
$857K 0.01%
94,955
+57,649
+155% +$703K
CP icon
106
Canadian Pacific Kansas City
CP
$78.3B
$856K 0.01%
11,622
-8,062
-41% -$593K
GLW icon
107
Corning
GLW
$116B
$845K 0.01%
+9,652
New +$831K
OPEN icon
108
Opendoor
OPEN
$3.69B
$840K 0.01%
153,155
+96,322
+169% +$690K
ABNB icon
109
Airbnb
ABNB
$90.3B
$840K 0.01%
6,186
-5,115
-45% -$637K
ETR icon
110
Entergy
ETR
$50.4B
$837K 0.01%
9,055
+706
+8% +$67K
GRBK icon
111
Green Brick Partners
GRBK
$3.03B
$831K 0.01%
+13,260
New +$874K
XEL icon
112
Xcel Energy
XEL
$48.8B
$801K 0.01%
10,848
+847
+8% +$66.8K
VYGR icon
113
Voyager Therapeutics
VYGR
$189M
$801K 0.01%
+203,740
New +$901K
NBIS
114
CALL
Nebius Group N.V.
NBIS
$47.8B
$799K 0.01%
210
-10
-5% -$1.04K
AA icon
115
Alcoa
AA
$11.9B
$794K 0.01%
14,947
+331
+2% +$13.5K
BWXT icon
116
BWX Technologies
BWXT
$15.2B
$781K 0.01%
4,518
+351
+8% +$65.8K
DHI icon
117
D.R. Horton
DHI
$40.7B
$773K 0.01%
+5,370
New +$818K
BLDR icon
118
Builders FirstSource
BLDR
$7.1B
$763K 0.01%
7,420
+5,170
+230% +$581K
FTNT icon
119
Fortinet
FTNT
$113B
$756K 0.01%
9,525
+58
+0.6% +$4.81K
UEC icon
120
Uranium Energy
UEC
$4.82B
$751K 0.01%
64,294
+5,005
+8% +$65.7K
WMB icon
121
Williams Companies
WMB
$86.7B
$744K 0.01%
12,383
-3,622
-23% -$219K
APP icon
122
Applovin
APP
$136B
$743K 0.01%
1,103
-179,230
-99% -$113M
WEC icon
123
WEC Energy
WEC
$35.8B
$737K 0.01%
6,993
+545
+8% +$60.3K
NET icon
124
Cloudflare
NET
$101B
$724K 0.01%
3,671
+2,659
+263% +$562K
JPM icon
125
JPMorgan Chase
JPM
$933B
$722K 0.01%
2,240
-760
-25% -$235K
3 4
5
6 7

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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.