Altshuler Shaham Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.6B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,339,827 | $543.0B | 8253.53% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,585,930 | $481.0B | 7311.14% | |
| 3 | GOOGLALPHABET INC | 1,360,513 | $425.0B | 6459.95% | |
| 4 | MSFTMICROSOFT CORP | 711,277 | $345.0B | 5243.96% | Call |
| 5 | ESLTELBIT SYS LTD | 511,720 | $293.0B | 4453.56% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,494,121 | $267.0B | 4058.37% | |
| 7 | CSCOCISCO SYS INC | 3,420,568 | $262.0B | 3982.37% | |
| 8 | ORCLORACLE CORP | 1,317,283 | $255.0B | 3875.97% | |
| 9 | UBERUBER TECHNOLOGIES INC | 2,489,903 | $202.0B | 3070.38% | |
| 10 | ADBEADOBE INC | 581,422 | $202.0B | 3070.38% | |
| 11 | EXEEXPAND ENERGY CORPORATION | 1,716,853 | $189.0B | 2872.78% | |
| 12 | EBAEBAY INC. | 2,092,795 | $181.0B | 2751.18% | |
| 13 | ZMZOOM COMMUNICATIONS INC | 2,043,218 | $175.0B | 2659.98% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 549,116 | $161.0B | 2447.18% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 988,500 | $159.0B | 2416.78% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,094,350 | $159.0B | 2416.78% | |
| 17 | RHCRH PLC | 1,268,000 | $158.0B | 2401.58% | |
| 18 | ICLICL GROUP LTD | 26,349,667 | $149.0B | 2264.78% | |
| 19 | DDOGDATADOG INC | 1,021,762 | $138.0B | 2097.58% | |
| 20 | NTRNUTRIEN LTD | 1,853,201 | $112.0B | 1702.39% | |
| 21 | ENQENTEGRIS INC | 1,306,078 | $109.0B | 1656.79% | |
| 22 | ADIANALOG DEVICES INC | 405,880 | $109.0B | 1656.79% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 562,796 | $104.0B | 1580.79% | |
| 24 | TRMBTRIMBLE INC | 1,260,000 | $98.0B | 1489.59% | |
| 25 | LYFTLYFT INC | 5,054,610 | $97.0B | 1474.39% | |
| 26 | HONHONEYWELL INTL INC | 460,000 | $89.0B | 1352.79% | |
| 27 | MLB1MERCADOLIBRE INC | 43,526 | $87.0B | 1322.39% | |
| 28 | FCXFREEPORT-MCMORAN INC | 1,566,513 | $79.0B | 1200.79% | |
| 29 | NEENEXTERA ENERGY INC | 968,260 | $77.0B | 1170.39% | |
| 30 | SHOPSHOPIFY INC | 377,648 | $60.0B | 911.99% | |
| 31 | AAPLAPPLE INC | 223,092 | $59.0B | 896.79% | |
| 32 | HOODROBINHOOD MKTS INC | 495,500 | $55.0B | 835.99% | |
| 33 | CTRACOTERRA ENERGY INC | 2,028,649 | $52.0B | 790.39% | |
| 34 | AVGOBROADCOM INC | 128,525 | $45.0B | 683.99% | Call |
| 35 | LGIHLGI HOMES INC | 1,031,798 | $43.0B | 653.59% | |
| 36 | DUOLDUOLINGO INC | 243,330 | $42.0B | 638.39% | |
| 37 | NFLXNETFLIX INC | 427,676 | $39.0B | 592.80% | |
| 38 | QCOMQUALCOMM INC | 228,430 | $38.0B | 577.60% | |
| 39 | UPBUPSTREAM BIO INC | 1,341,540 | $36.0B | 547.20% | |
| 40 | ARCCARES CAPITAL CORP | 1,650,000 | $33.0B | 501.60% | |
| 41 | ENLTENLIGHT RENEWABLE ENERGY LTD | 585,068 | $26.0B | 395.20% | |
| 42 | BXSLBLACKSTONE SECD LENDING FD | 803,000 | $22.0B | 334.40% | Call |
| 43 | TWTRADEWEB MKTS INC | 205,000 | $22.0B | 334.40% | |
| 44 | ODDODDITY TECH LTD | 500,714 | $19.0B | 288.80% | |
| 45 | ARMARM HOLDINGS PLC | 153,103 | $16.0B | 243.20% | |
| 46 | KENKENON HLDGS LTD | 180,364 | $11.0B | 167.20% | |
| 47 | ETORETORO GROUP LTD | 345,640 | $11.0B | 167.20% | |
| 48 | MSDLMORGAN STANLEY DIRECT LENDIN | 650,437 | $10.0B | 152.00% | |
| 49 | PFLTPENNANTPARK FLOATING RATE CA | 1,320,156 | $10.0B | 152.00% | |
| 50 | TSLXSIXTH STREET SPECIALTY LENDI | 301,460 | $6.0B | 91.20% | |
| 51 | MGICMAGIC SOFTWARE ENTERPRISES L | 252,899 | $6.0B | 91.20% | |
| 52 | DKLDELEK LOGISTICS PARTNERS LP | 24,107 | $6.0B | 91.20% | |
| 53 | GEVGE VERNOVA INC | 9,147 | $5.0B | 76.00% | |
| 54 | TLNTALEN ENERGY CORP | 14,863 | $5.0B | 76.00% | |
| 55 | GILTGILAT SATELLITE NETWORKS LTD | 475,171 | $5.0B | 76.00% | |
| 56 | SNSHARKNINJA INC | 41,631 | $4.0B | 60.80% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 12,682 | $4.0B | 60.80% | |
| 58 | PWRQUANTA SVCS INC | 9,879 | $4.0B | 60.80% | |
| 59 | NRANRG ENERGY INC | 28,184 | $4.0B | 60.80% | |
| 60 | NVDANVIDIA CORPORATION | 9,726 | $4.0B | 60.80% | Call |
| 61 | IRENIREN LIMITED | 1,700,260 | $4.0B | 60.80% | |
| 62 | VSTVISTRA CORP | 24,049 | $3.0B | 45.60% | |
| 63 | TSEMTOWER SEMICONDUCTOR LTD | 26,645 | $3.0B | 45.60% | |
| 64 | INMDINMODE LTD | 227,000 | $3.0B | 45.60% | |
| 65 | NVMINOVA LTD | 11,377 | $3.0B | 45.60% | |
| 66 | FSLRFIRST SOLAR INC | 9,460 | $2.0B | 30.40% | |
| 67 | ETNEATON CORP PLC | 8,500 | $2.0B | 30.40% | |
| 68 | LNGCHENIERE ENERGY INC | 10,882 | $2.0B | 30.40% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 20,547 | $2.0B | 30.40% | |
| 70 | CCOCAMECO CORP | 24,009 | $2.0B | 30.40% | |
| 71 | MTZMASTEC INC | 5,240 | $1.0B | 15.20% | |
| 72 | FORTYFORMULA SYSTEMS 1985 LTD | 7,015 | $1.0B | 15.20% | |
| 73 | UPSTUPSTART HLDGS INC | 27,000 | $1.0B | 15.20% | |
| 74 | NSYNICE LTD | 11,035 | $1.0B | 15.20% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 16,000 | $1.0B | 15.20% | |
| 76 | DDOMINION ENERGY INC | 26,389 | $1.0B | 15.20% | |
| 77 | SOSOUTHERN CO | 17,267 | $1.0B | 15.20% | |
| 78 | CRWVCOREWEAVE INC | 2,010,676 | $1.0B | 15.20% | |
| 79 | SHELSHELL PLC | 14,600 | $1.0B | 15.20% | |
| 80 | CATCATERPILLAR INC | 3,172 | $1.0B | 15.20% | |
| 81 | SNOWSNOWFLAKE INC | 5,444 | $1.0B | 15.20% | |
| 82 | ARMARM HOLDINGS PLC | 4,950 | $1.0B | 15.20% | Call |
| 83 | KMIKINDER MORGAN INC DEL | 54,721 | $1.0B | 15.20% | |
| 84 | NXTNEXTRACKER INC | 13,424 | $1.0B | 15.20% | |
| 85 | NXDRNEXTDOOR HOLDINGS INC | 709,841 | $1.0B | 15.20% | |
| 86 | EMEEMCOR GROUP INC | 1,872 | $1.0B | 15.20% | |
| 87 | HUBBHUBBELL INC | 2,279 | $1.0B | 15.20% | |
| 88 | HLNHALEON PLC | 100,000 | $1.0B | 15.20% | |
| 89 | QBTSD-WAVE QUANTUM INC | 38,500 | $1.0B | 15.20% | |
| 90 | NYAXNAYAX LTD | 34,489 | $1.0B | 15.20% | |
| 91 | WMTWALMART INC | 12,414 | $1.0B | 15.20% | |
| 92 | MSTRMICROSTRATEGY INC | 374 | $1.0B | 15.20% | Put |
| 93 | MSCIMSCI INC | 12 | $0 | 0.00% | |
| 94 | CRVLCORVEL CORP | 57 | $0 | 0.00% | |
| 95 | PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $0 | 0.00% | |
| 96 | LEALEAR CORP | 222 | $0 | 0.00% | |
| 97 | OXYOCCIDENTAL PETE CORP | 500 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 8,402 | $0 | 0.00% | |
| 99 | INTCINTEL CORP | 326 | $0 | 0.00% | |
| 100 | HCAHCA HEALTHCARE INC | 8 | $0 | 0.00% |
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