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)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
2,339,827$543.0B8253.53%Call
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,585,930$481.0B7311.14%
3
GOOGLALPHABET INC
1,360,513$425.0B6459.95%
4
MSFTMICROSOFT CORP
711,277$345.0B5243.96%Call
5
ESLTELBIT SYS LTD
511,720$293.0B4453.56%
6
TEVATEVA PHARMACEUTICAL INDS LTD
8,494,121$267.0B4058.37%
7
CSCOCISCO SYS INC
3,420,568$262.0B3982.37%
8
ORCLORACLE CORP
1,317,283$255.0B3875.97%
9
UBERUBER TECHNOLOGIES INC
2,489,903$202.0B3070.38%
10
ADBEADOBE INC
581,422$202.0B3070.38%
11
EXEEXPAND ENERGY CORPORATION
1,716,853$189.0B2872.78%
12
EBAEBAY INC.
2,092,795$181.0B2751.18%
13
ZMZOOM COMMUNICATIONS INC
2,043,218$175.0B2659.98%
14
IBMINTERNATIONAL BUSINESS MACHS
549,116$161.0B2447.18%
15
ICEINTERCONTINENTAL EXCHANGE IN
988,500$159.0B2416.78%
16
BABAALIBABA GROUP HLDG LTD
1,094,350$159.0B2416.78%
17
RHCRH PLC
1,268,000$158.0B2401.58%
18
ICLICL GROUP LTD
26,349,667$149.0B2264.78%
19
DDOGDATADOG INC
1,021,762$138.0B2097.58%
20
NTRNUTRIEN LTD
1,853,201$112.0B1702.39%
21
ENQENTEGRIS INC
1,306,078$109.0B1656.79%
22
ADIANALOG DEVICES INC
405,880$109.0B1656.79%
23
CHKPCHECK POINT SOFTWARE TECH LT
562,796$104.0B1580.79%
24
TRMBTRIMBLE INC
1,260,000$98.0B1489.59%
25
LYFTLYFT INC
5,054,610$97.0B1474.39%
26
HONHONEYWELL INTL INC
460,000$89.0B1352.79%
27
MLB1MERCADOLIBRE INC
43,526$87.0B1322.39%
28
FCXFREEPORT-MCMORAN INC
1,566,513$79.0B1200.79%
29
NEENEXTERA ENERGY INC
968,260$77.0B1170.39%
30
SHOPSHOPIFY INC
377,648$60.0B911.99%
31
AAPLAPPLE INC
223,092$59.0B896.79%
32
HOODROBINHOOD MKTS INC
495,500$55.0B835.99%
33
CTRACOTERRA ENERGY INC
2,028,649$52.0B790.39%
34
AVGOBROADCOM INC
128,525$45.0B683.99%Call
35
LGIHLGI HOMES INC
1,031,798$43.0B653.59%
36
DUOLDUOLINGO INC
243,330$42.0B638.39%
37
NFLXNETFLIX INC
427,676$39.0B592.80%
38
QCOMQUALCOMM INC
228,430$38.0B577.60%
39
UPBUPSTREAM BIO INC
1,341,540$36.0B547.20%
40
ARCCARES CAPITAL CORP
1,650,000$33.0B501.60%
41
ENLTENLIGHT RENEWABLE ENERGY LTD
585,068$26.0B395.20%
42
BXSLBLACKSTONE SECD LENDING FD
803,000$22.0B334.40%Call
43
TWTRADEWEB MKTS INC
205,000$22.0B334.40%
44
ODDODDITY TECH LTD
500,714$19.0B288.80%
45
ARMARM HOLDINGS PLC
153,103$16.0B243.20%
46
KENKENON HLDGS LTD
180,364$11.0B167.20%
47
ETORETORO GROUP LTD
345,640$11.0B167.20%
48
MSDLMORGAN STANLEY DIRECT LENDIN
650,437$10.0B152.00%
49
PFLTPENNANTPARK FLOATING RATE CA
1,320,156$10.0B152.00%
50
TSLXSIXTH STREET SPECIALTY LENDI
301,460$6.0B91.20%
51
MGICMAGIC SOFTWARE ENTERPRISES L
252,899$6.0B91.20%
52
DKLDELEK LOGISTICS PARTNERS LP
24,107$6.0B91.20%
53
GEVGE VERNOVA INC
9,147$5.0B76.00%
54
TLNTALEN ENERGY CORP
14,863$5.0B76.00%
55
GILTGILAT SATELLITE NETWORKS LTD
475,171$5.0B76.00%
56
SNSHARKNINJA INC
41,631$4.0B60.80%
57
CEGCONSTELLATION ENERGY CORP
12,682$4.0B60.80%
58
PWRQUANTA SVCS INC
9,879$4.0B60.80%
59
NRANRG ENERGY INC
28,184$4.0B60.80%
60
NVDANVIDIA CORPORATION
9,726$4.0B60.80%Call
61
IRENIREN LIMITED
1,700,260$4.0B60.80%
62
VSTVISTRA CORP
24,049$3.0B45.60%
63
TSEMTOWER SEMICONDUCTOR LTD
26,645$3.0B45.60%
64
INMDINMODE LTD
227,000$3.0B45.60%
65
NVMINOVA LTD
11,377$3.0B45.60%
66
FSLRFIRST SOLAR INC
9,460$2.0B30.40%
67
ETNEATON CORP PLC
8,500$2.0B30.40%
68
LNGCHENIERE ENERGY INC
10,882$2.0B30.40%
69
AEPAMERICAN ELEC PWR CO INC
20,547$2.0B30.40%
70
CCOCAMECO CORP
24,009$2.0B30.40%
71
MTZMASTEC INC
5,240$1.0B15.20%
72
FORTYFORMULA SYSTEMS 1985 LTD
7,015$1.0B15.20%
73
UPSTUPSTART HLDGS INC
27,000$1.0B15.20%
74
NSYNICE LTD
11,035$1.0B15.20%
75
IBKRINTERACTIVE BROKERS GROUP IN
16,000$1.0B15.20%
76
DDOMINION ENERGY INC
26,389$1.0B15.20%
77
SOSOUTHERN CO
17,267$1.0B15.20%
78
CRWVCOREWEAVE INC
2,010,676$1.0B15.20%
79
SHELSHELL PLC
14,600$1.0B15.20%
80
CATCATERPILLAR INC
3,172$1.0B15.20%
81
SNOWSNOWFLAKE INC
5,444$1.0B15.20%
82
ARMARM HOLDINGS PLC
4,950$1.0B15.20%Call
83
KMIKINDER MORGAN INC DEL
54,721$1.0B15.20%
84
NXTNEXTRACKER INC
13,424$1.0B15.20%
85
NXDRNEXTDOOR HOLDINGS INC
709,841$1.0B15.20%
86
EMEEMCOR GROUP INC
1,872$1.0B15.20%
87
HUBBHUBBELL INC
2,279$1.0B15.20%
88
HLNHALEON PLC
100,000$1.0B15.20%
89
QBTSD-WAVE QUANTUM INC
38,500$1.0B15.20%
90
NYAXNAYAX LTD
34,489$1.0B15.20%
91
WMTWALMART INC
12,414$1.0B15.20%
92
MSTRMICROSTRATEGY INC
374$1.0B15.20%Put
93
MSCIMSCI INC
12$00.00%
94
CRVLCORVEL CORP
57$00.00%
95
PGYPAGAYA TECHNOLOGIES LTD
200,000$00.00%
96
LEALEAR CORP
222$00.00%
97
OXYOCCIDENTAL PETE CORP
500$00.00%
98
KOCOCA COLA CO
8,402$00.00%
99
INTCINTEL CORP
326$00.00%
100
HCAHCA HEALTHCARE INC
8$00.00%
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