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
201
GPNGLOBAL PMTS INC
303$00.00%
202
CACCCREDIT ACCEP CORP MICH
51$00.00%
203
TTTRANE TECHNOLOGIES PLC
10$00.00%
204
INGRINGREDION INC
222$00.00%
205
DDDUPONT DE NEMOURS INC
1,256$00.00%
206
PEGPUBLIC SVC ENTERPRISE GRP IN
7,057$00.00%
207
NINISOURCE INC
5,778$00.00%
208
ECXECARX HOLDINGS INC
599,992$00.00%
209
CRCLCIRCLE INTERNET GROUP INC
15$00.00%Put
210
GSGOLDMAN SACHS GROUP INC
364$00.00%
211
CRWDCROWDSTRIKE HLDGS INC
5$00.00%
212
GAUZGAUZY LTD
4,400$00.00%
213
CIFR 1.75 05/15/30CIPHER MINING INC
875,000$00.00%
214
AITAPPLIED INDL TECHNOLOGIES IN
16$00.00%
215
IBPINSTALLED BLDG PRODS INC
15$00.00%
216
BKNGBOOKING HOLDINGS INC
131$00.00%
217
MOSMOSAIC CO NEW
1,011$00.00%
218
PLUNPLUG POWER INC
400,000$00.00%
219
GRBKGREEN BRICK PARTNERS INC
13,260$00.00%
220
IDXXIDEXX LABS INC
6$00.00%
221
CARGCARGURUS INC
114$00.00%
222
ITTITT INC
23$00.00%
223
BWXTBWX TECHNOLOGIES INC
4,518$00.00%
224
FVRRFIVERR INTL LTD
1,000$00.00%
225
AOSSMITH A O CORP
61$00.00%
226
PLXPROTALIX BIOTHERAPEUTICS INC
12,142$00.00%
227
TJXTJX COS INC NEW
27$00.00%
228
FIVNFIVE9 INC
540$00.00%
229
FISVFISERV INC
363$00.00%
230
DCIDONALDSON INC
47$00.00%
231
NIOBWNIOCORP DEVS LTD
479,999$00.00%
232
AIR PRODS & CHEMS INC
461$00.00%
233
RDDTREDDIT INC
101$00.00%
234
EVGNEVOGENE LTD
750$00.00%
235
FERGFERGUSON ENTERPRISES INC
16$00.00%
236
SATLSATELLOGIC INC
162,452$00.00%
237
SNTSENSTAR TECHNOLOGIES CORP
1,000$00.00%
238
MSTRMICROSTRATEGY INC
70$00.00%Call
239
SNPSSYNOPSYS INC
2,115$00.00%
240
WMBWILLIAMS COS INC
12,383$00.00%
241
RMERESMED INC
16$00.00%
242
ZTSZOETIS INC
33$00.00%
243
ADSKAUTODESK INC
21$00.00%
244
ABNBAIRBNB INC
6,186$00.00%
245
NUENUCOR CORP
1,127$00.00%
246
DRTSALPHA TAU MEDICAL LTD
3,600$00.00%
247
NVRNVR INC
1$00.00%
248
AESAES CORP
1,767$00.00%
249
CNHICNH INDL N V
2,550$00.00%
250
GWWGRAINGER W W INC
4$00.00%
251
TLRYEURTILRAY BRANDS INC
94,955$00.00%
252
GSBDGOLDMAN SACHS BDC INC
1,800$00.00%
253
NKENIKE INC
9,880$00.00%
254
CIFRCIPHER MINING INC
42$00.00%Call
255
AISPWAIRSHIP AI HLDGS INC
664,999$00.00%
256
MSIMOTOROLA SOLUTIONS INC
7$00.00%
257
ARBEARBE ROBOTICS LTD
1,495$00.00%
258
MTDMETTLER TOLEDO INTERNATIONAL
3$00.00%
259
LEUCENTRUS ENERGY CORP
2,688$00.00%
260
GGGGRACO INC
49$00.00%
261
WULFTERAWULF INC
825,050$00.00%Call
262
FDO.FMACYS INC
1,079$00.00%
263
SEDGSOLAREDGE TECHNOLOGIES INC
1,250$00.00%
264
KMDAKAMADA LTD
473$00.00%
265
FASTFASTENAL CO
99$00.00%
266
NBISNEBIUS GROUP N.V.
60$00.00%Call
267
TPRTAPESTRY INC
37$00.00%
268
BACBANK AMERICA CORP
12,850$00.00%
269
BNAIWBRAND ENGAGEMENT NETWORK INC
66,666$00.00%
270
IDIINTERDIGITAL INC
12$00.00%
271
FTNTFORTINET INC
9,525$00.00%
272
ATMPBARCLAYS BANK PLC
45$00.00%Call
273
GLBEGLOBAL E ONLINE LTD
50$00.00%
274
APHAMPHENOL CORP NEW
103$00.00%
275
RGTIRIGETTI COMPUTING INC
28,000$00.00%
276
AWIARMSTRONG WORLD INDS INC NEW
22$00.00%
277
FROGJFROG LTD
34$00.00%
278
MCRIMONARCH CASINO & RESORT INC
43$00.00%
279
LRCXLAM RESEARCH CORP
115$00.00%
280
MOALTRIA GROUP INC
70$00.00%
281
VRSKVERISK ANALYTICS INC
40$00.00%
282
TSEMTOWER SEMICONDUCTOR LTD
18$00.00%Call
283
POSTPOST HLDGS INC
243$00.00%
284
PSTGPURE STORAGE INC
140$00.00%
285
PPTAPERPETUA RESOURCES CORP
250$00.00%
286
ANETARISTA NETWORKS INC
144$00.00%
287
TELTE CONNECTIVITY PLC
11$00.00%
288
NSSCNAPCO SEC TECHNOLOGIES INC
100$00.00%
289
UALUNITED AIRLS HLDGS INC
223$00.00%
290
DGXDIGI PWR X INC
1,000$00.00%
291
MDBMONGODB INC
1,494$00.00%
292
TEAMATLASSIAN CORPORATION
16$00.00%
293
CLSKWCLEANSPARK INC
100,000$00.00%
294
INTUINTUIT
22$00.00%
295
CFCF INDS HLDGS INC
306$00.00%
296
AMATAPPLIED MATLS INC
68$00.00%
297
MPWRMONOLITHIC PWR SYS INC
7$00.00%
298
ARANTERO RESOURCES CORP
10,589$00.00%
299
CHECHEMED CORP NEW
10$00.00%
300
UGIUGI CORP NEW
644$00.00%
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