Altshuler Shaham Ltd

CIK: 0001324290SEC EDGAR →

Portfolio Value

$6.6B

Holdings

394

As of

Q4 2025

New Positions

91

Closed Positions

44

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AMZNCall

AMAZON COM INC

2,339,827$543.0M
8.25%
2
TSM

TAIWAN SEMICONDUCTOR MFG LTD

1,585,930$481.0M
7.31%
3
GOOGL

ALPHABET INC

1,360,513$425.0M
6.46%
4
MSFTCall

MICROSOFT CORP

711,277$345.0M
5.24%
5
ESLT

ELBIT SYS LTD

511,720$293.0M
4.45%
6
TEVA

TEVA PHARMACEUTICAL INDS LTD

8,494,121$267.0M
4.06%
7
CSCO

CISCO SYS INC

3,420,568$262.0M
3.98%
8
ORCL

ORACLE CORP

1,317,283$255.0M
3.88%
9
ADBE

ADOBE INC

581,422$202.0M
3.07%
10
UBER

UBER TECHNOLOGIES INC

2,489,903$202.0M
3.07%

Quarterly Changes

Top Buys

AMZNNEW
$543.0M
MSFTNEW
$345.0M
ADBE↑ Increased
$202.0M
EBA↑ Increased
$181.0M
IBM↑ Increased
$161.0M

Top Sells

AMZNCLOSED
$512.1M
MSFTCLOSED
$281.3M
META↓ Decreased
$176.8M
WFCCLOSED
$144.4M
APP↓ Decreased
$129.6M

New Positions (112)

AMZN
$543.0M · 2.3M shares
MSFT
$345.0M · 711K shares
BABA
$159.0M · 1.1M shares
SHOP
$60.0M · 378K shares
HOOD
$55.0M · 496K shares
CTRA
$52.0M · 2.0M shares
AVGO
$45.0M · 129K shares
ARCC
$33.0M · 1.6M shares
BXSL
$22.0M · 803K shares
MSDL
$10.0M · 650K shares
TSLX
$6.0M · 301K shares
NVDA
$4.0M · 10K shares
NXDR
$1.0M · 710K shares
QBTS
$1.0M · 39K shares
ARM
$1.0M · 5K shares
LEA
$0 · 222 shares
OXY
$0 · 500 shares
KO
$0 · 8K shares
HCA
$0 · 8 shares
CFLT
$0 · 193 shares
CEVA
$0 · 1 shares
ESTC
$0 · 60 shares
TDC
$0 · 65 shares
TPL
$0 · 13 shares
T
$0 · 957 shares
KMX
$0 · 621 shares
FULC
$0 · 100 shares
CGEN
$0 · 14K shares
PAG
$0 · 148 shares
AUPH
$0 · 275 shares
PG
$0 · 28 shares
DYH
$0 · 266 shares
BE
$0 · 5K shares
PLTR
$0 · 69 shares
DHI
$0 · 5K shares
CHTR
$0 · 121 shares
IBIT
$0 · 11 shares
IREN
$0 · 102 shares
VYGR
$0 · 204K shares
TIGO
$0 · 463 shares
DBX
$0 · 137 shares
SIRI
$0 · 1K shares
NEU
$0 · 5 shares
MOS
$0 · 21 shares
FDS
$0 · 21 shares
HWM
$0 · 21 shares
UNH
$0 · 100 shares
STX
$0 · 9 shares
APPN
$0 · 44 shares
WDC
$0 · 16 shares
DASH
$0 · 1 shares
IONQ
$0 · 21K shares
ALAR
$0 · 554K shares
CACC
$0 · 51 shares
INGR
$0 · 222 shares
GAUZ
$0 · 4K shares
AIT
$0 · 16 shares
IBP
$0 · 15 shares
MOS
$0 · 1K shares
GRBK
$0 · 13K shares
ITT
$0 · 23 shares
FVRR
$0 · 1K shares
FISV
$0 · 363 shares
DCI
$0 · 47 shares
SNT
$0 · 1K shares
GSBD
$0 · 2K shares
CIFR
$0 · 42 shares
WULF
$0 · 825K shares
FDO.F
$0 · 1K shares
SEDG
$0 · 1K shares
TPR
$0 · 37 shares
IDI
$0 · 12 shares
ATMP
$0 · 45 shares
RGTI
$0 · 28K shares
TSEM
$0 · 18 shares
POST
$0 · 243 shares
PSTG
$0 · 140 shares
NSSC
$0 · 100 shares
DGX
$0 · 1K shares
CLSKW
$0 · 100K shares
CF
$0 · 306 shares
CHE
$0 · 10 shares
GTLB
$0 · 9K shares
MLI
$0 · 37 shares
BKSY
$0 · 10 shares
V
$0 · 12 shares
IREN
$0 · 80 shares
TTD
$0 · 600 shares
CAG
$0 · 1K shares
TSLA
$0 · 1K shares
TME
$0 · 1K shares
7HP
$0 · 750 shares
BYD
$0 · 293 shares
HPE
$0 · 1 shares
TTC
$0 · 58 shares
ENPH
$0 · 19K shares
SFD
$0 · 1K shares
REE
$0 · 100 shares
ACI
$0 · 1K shares
PPC
$0 · 622 shares
FICO
$0 · 9 shares
LKQ1
$0 · 826 shares
GFF
$0 · 55 shares
TIGR
$0 · 1K shares
HALO
$0 · 63 shares
GILD
$0 · 33 shares
GLW
$0 · 10K shares
CRUS
$0 · 34 shares
BLBD
$0 · 80 shares
EMN
$0 · 393 shares
NTAP
$0 · 132 shares
NOV
$0 · 1K shares

Closed Positions (80)

AMZN
$512.1M · 2.3M shares
MSFT
$281.3M · 543K shares
WFC
$144.4M · 1.7M shares
COO
$98.7M · 1.4M shares
NVDA
$5.9M · 32K shares
NBIS
$5.7M · 4.2M shares
TSLA
$2.4M · 5K shares
PTON
$1.7M · 190K shares
TEM
$1.3M · 1.0M shares
VRTX
$1.2M · 3K shares
AVB
$1.2M · 6K shares
HLT
$722K · 3K shares
MAR
$615K · 2K shares
WULF
$600K · 500K shares
RCL
$534K · 2K shares
EQT
$506K · 9K shares
H
$457K · 3K shares
MNST
$446K · 7K shares
T7D
$385K · 292 shares
CHWY
$368K · 9K shares
NTNX
$361K · 5K shares
IVZ
$33K · 1K shares
JEF
$28K · 422 shares
APTV
$27K · 314 shares
GM
$26K · 434 shares
MHK
$26K · 205 shares
R
$26K · 139 shares
HAL
$25K · 1K shares
CVS
$25K · 325 shares
AL
$23K · 365 shares
DVN
$23K · 656 shares
MGM
$22K · 647 shares
OVV
$22K · 554 shares
CHRD
$22K · 224 shares
GAP
$21K · 984 shares
ARW
$21K · 172 shares
KHC
$20K · 775 shares
ALK
$20K · 405 shares
PR
$20K · 2K shares
TAP
$18K · 392 shares
CROX
$17K · 209 shares
LIVN
$16K · 300 shares
AVGO
$15K · 46 shares
SQM
$14K · 325 shares
CIFR
$14K · 30 shares
TGEN
$13K · 2K shares
MRK
$13K · 150 shares
TWLO
$10K · 100 shares
PPTA
$9K · 55 shares
BAND
$8K · 500 shares
EA
$8K · 40 shares
RNG
$7K · 250 shares
CPRI
$5K · 250 shares
FFIV
$5K · 14 shares
SIGA
$4K · 488 shares
GNTX
$4K · 152 shares
SYY
$4K · 52 shares
IRMD
$4K · 60 shares
ROST
$4K · 28 shares
PJT
$4K · 24 shares
LII
$4K · 8 shares
HRB
$4K · 82 shares
KMB
$4K · 33 shares
LOW
$4K · 16 shares
ODFL
$4K · 28 shares
DFIN
$4K · 76 shares
BLD
$4K · 10 shares
BAH
$4K · 39 shares
PLTK
$4K · 1K shares
PRG
$4K · 119 shares
ANF
$4K · 45 shares
FIZZ
$4K · 102 shares
CSL
$4K · 11 shares
SFM
$3K · 30 shares
GRMN
$3K · 11 shares
CYBR
$2K · 5 shares
ZS
$2K · 8 shares
CTSH
$2K · 29 shares
HODL
$705 · 15 shares
QQQ
$229 · 229 shares

Sector Breakdown

Sector# HoldingsValue%
Technology119$2.9B45.5%
Consumer Cyclical41$907.0M14.1%
Communication Services24$467.0M7.2%
Industrials45$392.0M6.1%
Unknown25$382.0M5.9%
Basic Materials15$340.0M5.3%
Financial Services45$334.0M5.2%
Healthcare27$307.0M4.8%
Energy18$253.0M3.9%
Utilities21$135.0M2.1%
Consumer Defensive11$1.0M0.0%
Real Estate3$00.0%