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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
PERI icon
126
Perion Network
PERI
$377M
$715K 0.01%
75,636
-31,931
-30% -$310K
META icon
127
Meta Platforms (Facebook)
META
$1.37T
$709K 0.01%
1,074
-239,736
-100% -$160M
BAC icon
128
Bank of America
BAC
$433B
$707K 0.01%
12,850
-25,048
-66% -$1.32M
LEN icon
129
Lennar Class A
LEN
$20.2B
$703K 0.01%
6,840
+6,652
+3,538% +$803K
CW icon
130
Curtiss-Wright
CW
$26.5B
$702K 0.01%
1,274
+93
+8% +$51.9K
BKNG icon
131
Booking.com
BKNG
$150B
$702K 0.01%
3,275
-2,925
-47% -$602K
ONON icon
132
On Holding
ONON
$12.4B
$693K 0.01%
14,900
-7,750
-34% -$334K
AI icon
133
C3.ai
AI
$1.41B
$686K 0.01%
50,880
+24,780
+95% +$395K
MRNA icon
134
Moderna
MRNA
$23B
$678K 0.01%
23,000
+7,000
+44% +$190K
TSLA icon
135
Tesla
TSLA
$1.22T
$655K 0.01%
1,457
-3,802
-72% -$1.69M
SRE icon
136
Sempra
SRE
$58.6B
$653K 0.01%
7,397
+542
+8% +$49.4K
LEU icon
137
Centrus Energy
LEU
$3.48B
$653K 0.01%
2,688
-424
-14% -$128K
NKE icon
138
Nike
NKE
$62.7B
$629K 0.01%
9,880
-22,948
-70% -$1.5M
MDB icon
139
MongoDB
MDB
$26.2B
$627K 0.01%
1,494
-402,280
-100% -$146M
RGTI icon
140
Rigetti Computing
RGTI
$4.94B
$620K 0.01%
+28,000
New +$913K
VNT icon
141
Vontier
VNT
$4.49B
$595K 0.01%
16,000
– –
ENPH icon
142
Enphase Energy
ENPH
$4.94B
$593K 0.01%
+18,500
New +$599K
KO icon
143
Coca-Cola
KO
$381B
$587K 0.01%
+8,402
New +$586K
PEG icon
144
Public Service Enterprise Group
PEG
$38.6B
$567K 0.01%
7,057
+515
+8% +$42K
SMR icon
145
NuScale Power
SMR
$2.98B
$564K 0.01%
39,783
+2,897
+8% +$82.9K
S icon
146
SentinelOne
S
$6.31B
$546K 0.01%
36,400
+20,000
+122% +$328K
AISPW
147
Airship AI Holdings Warrants
AISPW
$12.2M
$532K 0.01%
664,999
– –
BDC icon
148
Belden
BDC
$4.56B
$524K 0.01%
14,872
+1,085
+8% +$127K
PANW icon
149
Palo Alto Networks
PANW
$265B
$493K 0.01%
2,674
-567,726
-100% -$115M
ALAR
150
Alarum Technologies
ALAR
$12.3M
$489K 0.01%
+554,363
New +$6.64M
4 5
6
7 8

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PA
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EW
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PWM
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SC
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GVAG
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SWP
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DWA
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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.