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
301
SCCOSOUTHERN COPPER CORP
30$00.00%
302
YELPYELP INC
136$00.00%
303
GTLBGITLAB INC
9,000$00.00%
304
WDFCWD 40 CO
21$00.00%
305
MLIMUELLER INDS INC
37$00.00%
306
BKSYBLACKSKY TECHNOLOGY INC
10$00.00%
307
VRSNVERISIGN INC
16$00.00%
308
DELLDELL TECHNOLOGIES INC
18$00.00%
309
SMRNUSCALE PWR CORP
39,783$00.00%
310
JPMJPMORGAN CHASE & CO.
2,240$00.00%
311
DDSDILLARDS INC
6$00.00%
312
ORMPORAMED PHARMACEUTICALS INC
11,211$00.00%
313
CMCSACOMCAST CORP NEW
883$00.00%
314
VVISA INC
12$00.00%
315
IRENIREN LIMITED
80$00.00%Put
316
MANHMANHATTAN ASSOCIATES INC
23$00.00%
317
TTDTHE TRADE DESK INC
600$00.00%
318
DOXAMDOCS LTD
32$00.00%
319
CRSPCRISPR THERAPEUTICS AG
420$00.00%
320
APPAPPLOVIN CORP
1,103$00.00%
321
XELXCEL ENERGY INC
10,848$00.00%
322
METAMETA PLATFORMS INC
1,074$00.00%
323
CDNSCADENCE DESIGN SYSTEM INC
7$00.00%
324
CAGCONAGRA BRANDS INC
1,412$00.00%
325
TSLATESLA INC
1,468$00.00%Call
326
CLCOLGATE PALMOLIVE CO
52$00.00%
327
GLDSPDR GOLD TR
43$00.00%Call
328
TMETENCENT MUSIC ENTMT GROUP
1,200$00.00%
329
APAAPA CORPORATION
899$00.00%
330
ZIMZIM INTEGRATED SHIPPING SERV
1,510$00.00%
331
AAALCOA CORP
14,947$00.00%
332
7HPHP INC
750$00.00%
333
MEDPMEDPACE HLDGS INC
7$00.00%
334
KSSKOHLS CORP
9$00.00%Call
335
MRVLMARVELL TECHNOLOGY INC
24$00.00%
336
HIPOHIPPO HLDGS INC
1,000$00.00%
337
BYDBOYD GAMING CORP
293$00.00%
338
HPEHEWLETT PACKARD ENTERPRISE C
1$00.00%
339
KIDZWCLASSOVER HLDGS INC
497,457$00.00%
340
SEICSEI INVTS CO
51$00.00%
341
TTCTORO CO
58$00.00%
342
ENPHENPHASE ENERGY INC
18,500$00.00%
343
YUMYUM BRANDS INC
28$00.00%
344
SFDSMITHFIELD FOODS INC
1,114$00.00%
345
ONDSONDAS HLDGS INC
23,900$00.00%
346
NLYANNALY CAPITAL MANAGEMENT IN
1,061$00.00%
347
HTDCORCEPT THERAPEUTICS INC
200$00.00%
348
LLYELI LILLY & CO
19,207$00.00%
349
EVREVERCORE INC
13$00.00%
350
REEREE AUTOMOTIVE LTD
100$00.00%
351
ACIALBERTSONS COS INC
1,350$00.00%
352
NXPINXP SEMICONDUCTORS N V
11$00.00%
353
ITWILLINOIS TOOL WKS INC
16$00.00%
354
WECWEC ENERGY GROUP INC
6,993$00.00%
355
MTDRMATADOR RES CO
547$00.00%
356
SSENTINELONE INC
36,400$00.00%
357
LECOLINCOLN ELEC HLDGS INC
17$00.00%
358
PPCPILGRIMS PRIDE CORP
622$00.00%
359
SPGIS&P GLOBAL INC
29$00.00%
360
ETRENTERGY CORP NEW
9,055$00.00%
361
FICOFAIR ISAAC CORP
9$00.00%
362
VLTOVERALTO CORP
2,024$00.00%
363
EX9EXELIXIS INC
93$00.00%
364
GKDGRAND CANYON ED INC
27$00.00%
365
CLBTCELLEBRITE DI LTD
70$00.00%
366
NXSTNEXSTAR MEDIA GROUP INC
127$00.00%
367
EIXEDISON INTL
423$00.00%
368
LKQ1LKQ CORP
826$00.00%
369
GFFGRIFFON CORP
55$00.00%
370
TIGRUP FINTECH HLDG LTD
1,200$00.00%
371
FIXCOMFORT SYS USA INC
1,042$00.00%
372
CITCINTAS CORP
22$00.00%
373
HALOHALOZYME THERAPEUTICS INC
63$00.00%
374
ACNACCENTURE PLC IRELAND
52$00.00%
375
GILDGILEAD SCIENCES INC
33$00.00%
376
GLWCORNING INC
9,652$00.00%
377
NETCLOUDFLARE INC
3,671$00.00%
378
NXENEXGEN ENERGY LTD
49,031$00.00%
379
SPNSSAPIENS INTL CORP N V
425$00.00%
380
BBWBUILD-A-BEAR WORKSHOP INC
71$00.00%
381
MAMASTERCARD INCORPORATED
7$00.00%
382
MASMASCO CORP
63$00.00%
383
CRUSCIRRUS LOGIC INC
34$00.00%
384
MNDYMONDAY COM LTD
16$00.00%
385
CPCANADIAN PACIFIC KANSAS CITY
11,622$00.00%
386
PIPRPIPER SANDLER COMPANIES
12$00.00%
387
TBLATABOOLA.COM LTD
179,859$00.00%
388
BLBDBLUE BIRD CORP
80$00.00%
389
EMNEASTMAN CHEM CO
393$00.00%
390
PEGAPEGASYSTEMS INC
75$00.00%
391
NTAPNETAPP INC
132$00.00%
392
CRMSALESFORCE INC
60$00.00%
393
WIXWIX COM LTD
36$00.00%
394
NOVNOV INC
1,484$00.00%
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