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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
+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
FBYDW icon
151
Falcon's Beyond Global Warrants
FBYDW
$14.1M
$142K ﹤0.01%
84,375
-7,500
-8% -$8.71K
MSTR icon
152
CALL
Strategy Inc
MSTR
$35.7B
$135K ﹤0.01%
55
-85
-61% -$31.5K
GILT icon
153
Gilat Satellite Networks
GILT
$830M
$132K ﹤0.01%
10,342
-61,841
-86% -$567K
APD icon
154
PUT
Air Products & Chemicals
APD
$66.8B
$126K ﹤0.01%
463
-754
-62% -$218K
SATL icon
155
Satellogic
SATL
$517M
$57.3K ﹤0.01%
163,613
-8,333
-5% -$29.4K
GLD icon
156
CALL
SPDR Gold Trust
GLD
$133B
$46K ﹤0.01%
+10
New +$3.19K
IBM icon
157
IBM
IBM
$209B
$40.9K ﹤0.01%
145
+112
+339% +$29.3K
KIDZW
158
KIDZ AI Inc Warrants
KIDZW
$224K
$40.5K ﹤0.01%
504,998
– –
VZ icon
159
Verizon
VZ
$193B
$36.9K ﹤0.01%
839
+431
+106% +$18.7K
ECX icon
160
ECARX Holdings
ECX
$428M
$36K ﹤0.01%
599,992
– –
IVZ icon
161
Invesco
IVZ
$13B
$32.9K ﹤0.01%
1,435
+211
+17% +$4.38K
TSLA icon
162
CALL
Tesla
TSLA
$1.22T
$32.6K ﹤0.01%
+5
New +$1.73K
OPEN icon
163
CALL
Opendoor
OPEN
$3.69B
$31.3K ﹤0.01%
+78
New +$316
ORMP icon
164
Oramed Pharmaceuticals
ORMP
$169M
$29.6K ﹤0.01%
11,211
-643
-5% -$1.42K
ORA icon
165
Ormat Technologies
ORA
$5.94B
$28.9K ﹤0.01%
300
-5,219
-95% -$471K
APA icon
166
APA Corp
APA
$12.8B
$28K ﹤0.01%
1,155
+170
+17% +$3.59K
JEF icon
167
Jefferies Financial Group
JEF
$12.7B
$27.6K ﹤0.01%
422
+62
+17% +$3.78K
APTV icon
168
Aptiv
APTV
$12.3B
$27.1K ﹤0.01%
314
+46
+17% +$3.47K
PLX icon
169
Protalix BioTherapeutics
PLX
$183M
$27K ﹤0.01%
12,142
– –
AES icon
170
AES
AES
$10.6B
$26.8K ﹤0.01%
2,035
+299
+17% +$3.88K
GM icon
171
General Motors
GM
$80B
$26.5K ﹤0.01%
434
+64
+17% +$3.57K
MHK icon
172
Mohawk Industries
MHK
$7.29B
$26.4K ﹤0.01%
205
+30
+17% +$3.71K
CRCL
173
PUT
Circle Internet Group
CRCL
$16B
$26.3K ﹤0.01%
+15
New +$2.37K
R icon
174
Ryder
R
$9.9B
$26.2K ﹤0.01%
139
+20
+17% +$3.61K
HAL icon
175
Halliburton
HAL
$26.4B
$25.4K ﹤0.01%
1,034
+152
+17% +$3.36K
5 6
7
8 9

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 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.