Altshuler Shaham Ltd
CIK: 0001324290Latest portfolio: $6.6M · Q4 2025
Holdings
394
Total Value
$6.6M
New Positions
100
Closed Positions
71
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,339,827 | $543K | 8.25% | NEW | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,585,930 | $481K | 7.31% | -544,220 | |
| 3 | GOOGLALPHABET INC | 1,360,513 | $425K | 6.46% | -370,905 | |
| 4 | MSFTMICROSOFT CORP | 711,277 | $345K | 5.24% | NEW | Call |
| 5 | ESLTELBIT SYS LTD | 511,720 | $293K | 4.45% | -104,194 | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,494,121 | $267K | 4.06% | +197K | |
| 7 | CSCOCISCO SYS INC | 3,420,568 | $262K | 3.98% | -2,508 | |
| 8 | ORCLORACLE CORP | 1,317,283 | $255K | 3.88% | +254K | |
| 9 | UBERUBER TECHNOLOGIES INC | 2,489,903 | $202K | 3.07% | +32K | |
| 10 | ADBEADOBE INC | 581,422 | $202K | 3.07% | +581K | |
| 11 | EXEEXPAND ENERGY CORPORATION | 1,716,853 | $189K | 2.87% | +125K | |
| 12 | EBAEBAY INC. | 2,092,795 | $181K | 2.75% | +2.1M | |
| 13 | ZMZOOM COMMUNICATIONS INC | 2,043,218 | $175K | 2.66% | +24K | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 549,116 | $161K | 2.45% | +549K | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,094,350 | $159K | 2.42% | NEW | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 988,500 | $159K | 2.42% | — | |
| 17 | RHCRH PLC | 1,268,000 | $158K | 2.40% | +98K | |
| 18 | ICLICL GROUP LTD | 26,349,667 | $149K | 2.26% | +12.9M | |
| 19 | DDOGDATADOG INC | 1,021,762 | $138K | 2.10% | +282K | |
| 20 | NTRNUTRIEN LTD | 1,853,201 | $112K | 1.70% | -289,995 | |
| 21 | ADIANALOG DEVICES INC | 405,880 | $109K | 1.66% | -4 | |
| 22 | ENQENTEGRIS INC | 1,306,078 | $109K | 1.66% | -612,022 | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 562,796 | $104K | 1.58% | +563K | |
| 24 | TRMBTRIMBLE INC | 1,260,000 | $98K | 1.49% | — | |
| 25 | LYFTLYFT INC | 5,054,610 | $97K | 1.47% | +30K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.813452622552021e+140T)
Financial Services0.0% ($1.595533222211101e+44T)
Consumer Cyclical0.0% ($5.431591584339999e+38T)
Industrials0.0% ($2.9389421111000003e+38T)
Unknown0.0% ($1.8110987410000002e+21T)
Healthcare0.0% ($267363100000000016384.0T)
Communication Services0.0% ($425392100000000064.0T)
Utilities0.0% ($772611554321100.0T)
Energy0.0% ($189526221100.0T)
Basic Materials0.0% ($1491127900.0T)
Consumer Defensive0.0% ($10.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.6M | 488 |
| Q3 2025 | Nov 13, 2025 | $6.1T | 419 |
| Q2 2025 | Aug 14, 2025 | $3.2T | 351 |
| Q1 2025 | May 15, 2025 | $4.1T | 338 |
| Q4 2024 | Feb 13, 2025 | $2.9T | 409 |
| Q3 2024 | Nov 14, 2024 | $1663.3T | 347 |
| Q2 2024 | Aug 14, 2024 | $2937.1T | 343 |
| Q1 2024 | May 15, 2024 | $2530.6T | 344 |
| Q4 2023 | Feb 7, 2024 | $1808.9T | 295 |
| Q3 2023 | Nov 13, 2023 | $3684.6T | 351 |
| Q2 2023 | Jul 24, 2023 | $5690.7T | 388 |
| Q1 2023 | May 9, 2023 | $4571.8T | 437 |
| Q4 2022 | Feb 15, 2023 | $2499.5T | 531 |
| Q3 2022 | Nov 14, 2022 | $4.1T | 495 |
| Q2 2022 | Aug 10, 2022 | $6.7T | 482 |
| Q1 2022 | May 16, 2022 | $11.5T | 621 |
| Q4 2021 | Feb 15, 2022 | $11.7T | 619 |
| Q3 2021 | Nov 15, 2021 | $13.6T | 658 |
| Q2 2021 | Aug 16, 2021 | $13.4T | 763 |
| Q1 2021 | May 13, 2021 | $9.9T | 506 |
| Q4 2020 | Feb 16, 2021 | $5.0T | 443 |
| Q3 2020 | Nov 10, 2020 | $4.3T | 424 |
| Q2 2020 | Aug 13, 2020 | $3.3T | 377 |
| Q1 2020 | May 12, 2020 | $2.1T | 627 |
| Q4 2019 | Feb 11, 2020 | $3.5T | 664 |
| Q3 2019 | Nov 12, 2019 | $2.6T | 614 |
| Q2 2019 | Aug 6, 2019 | $2.4T | 392 |
| Q1 2019 | May 15, 2019 | $2.2T | 327 |
| Q4 2018 | Feb 11, 2019 | $2.3T | 292 |
| Q3 2018 | Nov 13, 2018 | $1.9T | 280 |
| Q2 2018 | Aug 13, 2018 | $1.2T | 257 |
| Q1 2018 | May 15, 2018 | $755.3B | 233 |
| Q1 2018 | May 14, 2018 | $704.9B | 187 |
Fund Information
Altshuler Shaham Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.6M across 394 holdings. The largest position is AMAZON COM INC (AMZN), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 112 new positions and closed 80 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.