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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
TSLA icon
176
CALL
Tesla
TSLA
$1.22T
$46.5K ﹤0.01%
11
+6
+120% +$2.66K
SATL icon
177
Satellogic
SATL
$517M
$41.4K ﹤0.01%
162,452
-1,161
-0.7% -$2.51K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.7K ﹤0.01%
247
+89
+56% +$60.2K
SEDG icon
179
SolarEdge
SEDG
$2.54B
$36.1K ﹤0.01%
+1,250
New +$43.6K
VZ icon
180
Verizon
VZ
$193B
$34.5K ﹤0.01%
846
+7
+0.8% +$284
UNH icon
181
UnitedHealth
UNH
$383B
$33K ﹤0.01%
+100
New +$33.9K
ECX icon
182
ECARX Holdings
ECX
$428M
$32.9K ﹤0.01%
599,992
– –
ZIM icon
183
ZIM Integrated Shipping Services
ZIM
$2.98B
$32.1K ﹤0.01%
1,510
+10
+0.7% +$168
ORMP icon
184
Oramed Pharmaceuticals
ORMP
$169M
$32K ﹤0.01%
11,211
– –
HIPO icon
185
Hippo Holdings
HIPO
$830M
$30.1K ﹤0.01%
1,000
+730
+270% +$24.4K
CMCSA icon
186
Comcast
CMCSA
$84B
$26.4K ﹤0.01%
883
+282
+47% +$8.05K
TGT icon
187
Target
TGT
$65.6B
$26K ﹤0.01%
+266
New +$24.5K
NXST icon
188
Nexstar Media Group
NXST
$5.88B
$25.8K ﹤0.01%
127
+2
+2% +$391
TIGO icon
189
Millicom
TIGO
$15.9B
$25.7K ﹤0.01%
+463
New +$23.3K
SYF icon
190
Synchrony
SYF
$25.1B
$25.5K ﹤0.01%
306
-52
-15% -$3.97K
LEA icon
191
Lear
LEA
$7.33B
$25.4K ﹤0.01%
+222
New +$23.7K
EIX icon
192
Edison International
EIX
$30.3B
$25.4K ﹤0.01%
423
+42
+11% +$2.41K
AES icon
193
AES
AES
$10.6B
$25.3K ﹤0.01%
1,767
-268
-13% -$3.78K
OMF icon
194
OneMain Financial
OMF
$7.32B
$25.3K ﹤0.01%
374
-26
-7% -$1.58K
CHTR icon
195
Charter Communications
CHTR
$16.9B
$25.3K ﹤0.01%
+121
New +$27.2K
EMN icon
196
Eastman Chemical
EMN
$8.01B
$25.1K ﹤0.01%
+393
New +$24.2K
BYD icon
197
Boyd Gaming
BYD
$6.47B
$25K ﹤0.01%
+293
New +$24.1K
LKQ icon
198
LKQ Corp
LKQ
$5.76B
$24.9K ﹤0.01%
+826
New +$24.9K
UAL icon
199
United Airlines
UAL
$40.1B
$24.9K ﹤0.01%
223
-1,831
-89% -$185K
DAL icon
200
Delta Air Lines
DAL
$58.3B
$24.9K ﹤0.01%
359
-7,504
-95% -$469K
6 7
8
9 10

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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
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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
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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.