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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
+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
SFD
201
Smithfield Foods
SFD
$10.5B
$24.9K ﹤0.01%
+1,114
New +$24.5K
LAD icon
202
Lithia Motors
LAD
$9.24B
$24.6K ﹤0.01%
74
+9
+14% +$2.86K
INGR icon
203
Ingredion
INGR
$6.33B
$24.5K ﹤0.01%
+222
New +$25K
CAG icon
204
Conagra Brands
CAG
$7.19B
$24.4K ﹤0.01%
+1,412
New +$25.1K
FISV
205
Fiserv Inc
FISV
$28.8B
$24.4K ﹤0.01%
+363
New +$30.4K
MOS icon
206
The Mosaic Company
MOS
$7.24B
$24.4K ﹤0.01%
+1,011
New +$27.2K
PPC icon
207
Pilgrim's Pride
PPC
$6.98B
$24.3K ﹤0.01%
+622
New +$23.9K
UGI icon
208
UGI
UGI
$7.76B
$24.1K ﹤0.01%
644
+60
+10% +$2.13K
POST icon
209
Post Holdings
POST
$4.21B
$24.1K ﹤0.01%
+243
New +$25.2K
ADT icon
210
ADT
ADT
$5.51B
$24K ﹤0.01%
2,976
+570
+24% +$4.74K
KMX icon
211
CarMax
KMX
$8.33B
$24K ﹤0.01%
+621
New +$24.8K
M icon
212
Macy's
M
$6.56B
$23.8K ﹤0.01%
+1,079
New +$22.1K
T icon
213
AT&T
T
$159B
$23.8K ﹤0.01%
+957
New +$24.2K
NLY icon
214
Annaly Capital Management
NLY
$17.3B
$23.7K ﹤0.01%
1,061
-29
-3% -$631
CF icon
215
CF Industries
CF
$19.3B
$23.7K ﹤0.01%
+306
New +$25.1K
CNH
216
CNH Industrial
CNH
$12.8B
$23.5K ﹤0.01%
2,550
+887
+53% +$8.86K
GPN icon
217
Global Payments
GPN
$23.8B
$23.5K ﹤0.01%
303
+33
+12% +$2.66K
PAG icon
218
Penske Automotive Group
PAG
$14.5B
$23.4K ﹤0.01%
+148
New +$24.3K
RDDT icon
219
Reddit
RDDT
$34.3B
$23.2K ﹤0.01%
101
-7,810
-99% -$1.64M
MTDR icon
220
Matador Resources
MTDR
$6B
$23.2K ﹤0.01%
547
+87
+19% +$3.65K
NOV icon
221
NOV
NOV
$6.93B
$23.2K ﹤0.01%
+1,484
New +$22K
ACI icon
222
Albertsons Companies
ACI
$5.63B
$23.2K ﹤0.01%
+1,350
New +$24.1K
TTD icon
223
Trade Desk
TTD
$8.59B
$22.8K ﹤0.01%
+600
New +$26.6K
SIRI icon
224
SiriusXM
SIRI
$10.4B
$22.7K ﹤0.01%
+1,136
New +$24.4K
CACC icon
225
Credit Acceptance
CACC
$5.81B
$22.6K ﹤0.01%
+51
New +$23.6K
7 8
9
10 11

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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
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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.