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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
PNR icon
126
Pentair
PNR
$10.7B
$247K 0.01%
2,828
-2,280
-45% -$217K
BDC icon
127
Belden
BDC
$5.36B
$247K 0.01%
6,184
+4,224
+216% +$468K
HST icon
128
Host Hotels & Resorts
HST
$15.6B
$242K 0.01%
17,000
-4,366
-20% -$70.8K
KSPI icon
129
Kaspi.kz JSC
KSPI
$18.9B
$232K 0.01%
+2,500
New +$245K
MSTR icon
130
CALL
Strategy Inc
MSTR
$38.2B
$229K 0.01%
60
+28
+88% +$8.89K
MGIC
131
DELISTED
Magic Software Enterprises
MGIC
$222K 0.01%
17,272
+5,979
+53% +$76.5K
CW icon
132
Curtiss-Wright
CW
$25.4B
$211K 0.01%
666
+470
+240% +$159K
MTZ icon
133
MasTec
MTZ
$23B
$203K ﹤0.01%
1,738
+1,219
+235% +$164K
QCOM icon
134
Qualcomm
QCOM
$173B
$201K ﹤0.01%
1,311
+58
+5% +$9.45K
TECK icon
135
Teck Resources
TECK
$31.3B
$198K ﹤0.01%
5,446
+3,719
+215% +$154K
BWXT icon
136
BWX Technologies
BWXT
$15.6B
$197K ﹤0.01%
1,993
+1,367
+218% +$148K
FIX icon
137
Comfort Systems
FIX
$60.8B
$184K ﹤0.01%
570
+407
+250% +$164K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.5B
$183K ﹤0.01%
+2,100
New +$171K
ONON icon
139
On Holding
ONON
$10.6B
$182K ﹤0.01%
+4,150
New +$218K
REYN icon
140
Reynolds Consumer Products
REYN
$5.55B
$175K ﹤0.01%
1,381
– –
SONY icon
141
CALL
Sony
SONY
$138B
$173K ﹤0.01%
531,786
– –
UEC icon
142
Uranium Energy
UEC
$5.54B
$156K ﹤0.01%
32,686
+22,635
+225% +$142K
NXE icon
143
NexGen Energy
NXE
$6.97B
$127K ﹤0.01%
28,288
+20,551
+266% +$121K
UAL icon
144
United Airlines
UAL
$41B
$124K ﹤0.01%
+1,800
New +$170K
AAL icon
145
American Airlines Group
AAL
$9.97B
$120K ﹤0.01%
+11,340
New +$171K
CAMT icon
146
Camtek
CAMT
$8.06B
$96.9K ﹤0.01%
1,691
-52
-3% -$4.19K
FBYDW icon
147
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$91.9K ﹤0.01%
91,875
– –
NIOBW
148
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$78.4K ﹤0.01%
489,999
– –
SATL icon
149
Satellogic
SATL
$906M
$77.5K ﹤0.01%
171,946
– –
MSTR icon
150
PUT
Strategy Inc
MSTR
$38.2B
$69.3K ﹤0.01%
150
+30
+25% +$9.53K
4 5
6
7 8

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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
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.