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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
ORA icon
151
Ormat Technologies
ORA
$5.94B
$473K 0.01%
4,308
+4,008
+1,336% +$438K
NXE icon
152
NexGen Energy
NXE
$6.17B
$451K 0.01%
49,031
+3,588
+8% +$31.7K
BE icon
153
Bloom Energy
BE
$61B
$440K 0.01%
+5,060
New +$532K
PLUG icon
154
Plug Power
PLUG
$2.92B
– –
0
– –
PGY icon
155
Pagaya Technologies
PGY
$1.47B
– –
0
– –
SPOT icon
156
Spotify
SPOT
$107B
$409K 0.01%
704
-143
-17% -$89.4K
AR icon
157
Antero Resources
AR
$10.9B
$365K 0.01%
10,589
+771
+8% +$26.1K
GTLB icon
158
GitLab
GTLB
$5.7B
$338K 0.01%
+9,000
New +$390K
GS icon
159
Goldman Sachs
GS
$302B
$320K ﹤0.01%
364
-2,875
-89% -$2.35M
MSTR icon
160
Strategy Inc
MSTR
$35.7B
$281K ﹤0.01%
1,846
+1,838
+22,975% +$423K
MIR icon
161
Mirion Technologies
MIR
$3.7B
$274K ﹤0.01%
11,704
+563
+5% +$14K
SONY icon
162
CALL
Sony
SONY
$134B
$272K ﹤0.01%
531,786
– –
NI icon
163
NiSource
NI
$21.6B
$241K ﹤0.01%
5,778
+284
+5% +$12.1K
ONDS icon
164
Ondas Inc
ONDS
$4.32B
$233K ﹤0.01%
23,900
-500
-2% -$4.02K
VLTO icon
165
Veralto
VLTO
$23.1B
$202K ﹤0.01%
2,024
+361
+22% +$36.5K
NUE icon
166
Nucor
NUE
$58.5B
$184K ﹤0.01%
1,127
-633
-36% -$95.1K
FBYDW icon
167
Falcon's Beyond Global Warrants
FBYDW
$14.1M
$170K ﹤0.01%
84,375
– –
PNR icon
168
Pentair
PNR
$10.6B
$147K ﹤0.01%
1,410
-125
-8% -$13.3K
REYN icon
169
Reynolds Consumer Products
REYN
$5.32B
$125K ﹤0.01%
919
-3
-0.3% -$72
APD icon
170
PUT
Air Products & Chemicals
APD
$66.8B
$114K ﹤0.01%
461
-2
-0.4% -$507
IREN icon
171
CALL
Iris Energy
IREN
$13.7B
$84.5K ﹤0.01%
+102
New +$5.26K
CLSKW
172
CleanSpark Inc Warrant
CLSKW
$307K
– –
0
– –
IREN icon
173
PUT
Iris Energy
IREN
$13.7B
$69.2K ﹤0.01%
+80
New +$4.13K
DD icon
174
DuPont de Nemours
DD
$18.7B
$50.5K ﹤0.01%
419
-25,804
-98% -$2.9M
CRCL
175
PUT
Circle Internet Group
CRCL
$16B
$49.3K ﹤0.01%
15
– –
5 6
7
8 9

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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 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.