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 |
|---|---|---|---|---|---|
| 101 | VLNVALENS SEMICONDUCTOR LTD | 1,800 | $0 | 0.00% | |
| 102 | PANWPALO ALTO NETWORKS INC | 2,674 | $0 | 0.00% | |
| 103 | FBYDWFALCONS BEYOND GLOBAL INC | 84,375 | $0 | 0.00% | |
| 104 | SRESEMPRA | 7,397 | $0 | 0.00% | |
| 105 | AMCAMC ENTMT HLDGS INC | 220 | $0 | 0.00% | |
| 106 | CFLTCONFLUENT INC | 193 | $0 | 0.00% | |
| 107 | CEVACEVA INC | 1 | $0 | 0.00% | |
| 108 | NBISNEBIUS GROUP N.V. | 150 | $0 | 0.00% | Call |
| 109 | ESTCELASTIC N V | 60 | $0 | 0.00% | |
| 110 | RBLXROBLOX CORP | 27 | $0 | 0.00% | |
| 111 | MCOMOODYS CORP | 8 | $0 | 0.00% | |
| 112 | AAMIACADIAN ASSET MANAGEMENT INC | 91 | $0 | 0.00% | |
| 113 | WSMWILLIAMS SONOMA INC | 23 | $0 | 0.00% | |
| 114 | LENLENNAR CORP | 6,840 | $0 | 0.00% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 704 | $0 | 0.00% | |
| 116 | TDCTERADATA CORP DEL | 65 | $0 | 0.00% | |
| 117 | TPLTEXAS PACIFIC LAND CORPORATI | 13 | $0 | 0.00% | |
| 118 | TAT&T INC | 957 | $0 | 0.00% | |
| 119 | KMXCARMAX INC | 621 | $0 | 0.00% | |
| 120 | CWCURTISS WRIGHT CORP | 1,274 | $0 | 0.00% | |
| 121 | FULCFULCRUM THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 122 | CGENCOMPUGEN LTD | 13,600 | $0 | 0.00% | |
| 123 | APPFAPPFOLIO INC | 17 | $0 | 0.00% | |
| 124 | AIC3 AI INC | 50,880 | $0 | 0.00% | |
| 125 | BKEBUCKLE INC | 71 | $0 | 0.00% | |
| 126 | FLNCFLUENCE ENERGY INC | 45,594 | $0 | 0.00% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 7,420 | $0 | 0.00% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 42 | $0 | 0.00% | |
| 129 | OPENOPENDOOR TECHNOLOGIES INC | 153,315 | $0 | 0.00% | Call |
| 130 | CNSCOHEN & STEERS INC | 66 | $0 | 0.00% | |
| 131 | U6ZURANIUM ENERGY CORP | 64,294 | $0 | 0.00% | |
| 132 | PAGPENSKE AUTOMOTIVE GRP INC | 148 | $0 | 0.00% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 66 | $0 | 0.00% | |
| 134 | ROLROLLINS INC | 68 | $0 | 0.00% | |
| 135 | AUPHAURINIA PHARMACEUTICALS INC | 275 | $0 | 0.00% | |
| 136 | PGPROCTER AND GAMBLE CO | 28 | $0 | 0.00% | |
| 137 | W3UWESTERN UN CO | 1 | $0 | 0.00% | |
| 138 | DYHTARGET CORP | 266 | $0 | 0.00% | |
| 139 | SYFSYNCHRONY FINANCIAL | 306 | $0 | 0.00% | |
| 140 | PNRPENTAIR PLC | 1,410 | $0 | 0.00% | |
| 141 | BEBLOOM ENERGY CORP | 5,060 | $0 | 0.00% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 69 | $0 | 0.00% | |
| 143 | DALDELTA AIR LINES INC DEL | 359 | $0 | 0.00% | |
| 144 | MUMICRON TECHNOLOGY INC | 61 | $0 | 0.00% | |
| 145 | DHID R HORTON INC | 5,370 | $0 | 0.00% | |
| 146 | MIGAMICROSTRATEGY INC | 1,846 | $0 | 0.00% | |
| 147 | UIUBIQUITI INC | 7 | $0 | 0.00% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 121 | $0 | 0.00% | |
| 149 | PERIPERION NETWORK LTD | 75,636 | $0 | 0.00% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 11 | $0 | 0.00% | Call |
| 151 | IRENIREN LIMITED | 102 | $0 | 0.00% | Call |
| 152 | VYGRVOYAGER THERAPEUTICS INC | 203,740 | $0 | 0.00% | |
| 153 | RITMRITHM CAPITAL CORP | 1,800 | $0 | 0.00% | |
| 154 | TIGOMILLICOM INTL CELLULAR S A | 463 | $0 | 0.00% | |
| 155 | CAMTCAMTEK LTD | 8,472 | $0 | 0.00% | |
| 156 | LPSNUSDLIVEPERSON INC | 519 | $0 | 0.00% | |
| 157 | MRNAMODERNA INC | 23,000 | $0 | 0.00% | |
| 158 | NOWSERVICENOW INC | 86 | $0 | 0.00% | |
| 159 | TXNTEXAS INSTRS INC | 78 | $0 | 0.00% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 846 | $0 | 0.00% | |
| 161 | DBXDROPBOX INC | 137 | $0 | 0.00% | |
| 162 | AZOAUTOZONE INC | 1 | $0 | 0.00% | |
| 163 | TROWPRICE T ROWE GROUP INC | 39 | $0 | 0.00% | |
| 164 | HNMORMAT TECHNOLOGIES INC | 4,308 | $0 | 0.00% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 28 | $0 | 0.00% | |
| 166 | SIRISIRIUSXM HOLDINGS INC | 1,136 | $0 | 0.00% | |
| 167 | NEUNEWMARKET CORP | 5 | $0 | 0.00% | |
| 168 | OMFONEMAIN HLDGS INC | 374 | $0 | 0.00% | |
| 169 | MIRMIRION TECHNOLOGIES INC | 11,704 | $0 | 0.00% | |
| 170 | MOSMOSAIC CO NEW | 21 | $0 | 0.00% | Call |
| 171 | TSCOTRACTOR SUPPLY CO | 76 | $0 | 0.00% | |
| 172 | DFDVDEFI DEVELOPMENT CORP | 40 | $0 | 0.00% | Call |
| 173 | FDSFACTSET RESH SYS INC | 21 | $0 | 0.00% | |
| 174 | HWMHOWMET AEROSPACE INC | 21 | $0 | 0.00% | |
| 175 | ROFKFORCE INC | 136 | $0 | 0.00% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 100 | $0 | 0.00% | |
| 177 | KLACKLA CORP | 15 | $0 | 0.00% | |
| 178 | BDCBELDEN INC | 14,872 | $0 | 0.00% | |
| 179 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9 | $0 | 0.00% | |
| 180 | APPNAPPIAN CORP | 44 | $0 | 0.00% | |
| 181 | ULTAULTA BEAUTY INC | 8 | $0 | 0.00% | |
| 182 | LADLITHIA MTRS INC | 74 | $0 | 0.00% | |
| 183 | ADTADT INC DEL | 2,976 | $0 | 0.00% | |
| 184 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $0 | 0.00% | |
| 185 | WDCWESTERN DIGITAL CORP | 16 | $0 | 0.00% | |
| 186 | ONONON HLDG AG | 14,900 | $0 | 0.00% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $0 | 0.00% | |
| 188 | REYNREYNOLDS CONSUMER PRODS INC | 919 | $0 | 0.00% | |
| 189 | QLYSQUALYS INC | 27 | $0 | 0.00% | |
| 190 | OPKOPKO HEALTH INC | 3,292 | $0 | 0.00% | |
| 191 | DASHDOORDASH INC | 1 | $0 | 0.00% | |
| 192 | IESCIES HLDGS INC | 10 | $0 | 0.00% | |
| 193 | IONQIONQ INC | 21,000 | $0 | 0.00% | |
| 194 | WDAYWORKDAY INC | 11 | $0 | 0.00% | |
| 195 | SPYSPDR S&P 500 ETF TR | 301 | $0 | 0.00% | Put |
| 196 | VNTVONTIER CORPORATION | 16,000 | $0 | 0.00% | |
| 197 | SONYSONY GROUP CORP | 531,786 | $0 | 0.00% | |
| 198 | ALARALARUM TECHNOLOGIES LTD | 554,363 | $0 | 0.00% | |
| 199 | ROPROPER TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 200 | GOLFACUSHNET HLDGS CORP | 49 | $0 | 0.00% |