Altshuler Shaham Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.6M
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,339,827 | $543K | 8.25% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,585,930 | $481K | 7.31% | |
| 3 | GOOGLALPHABET INC | 1,360,513 | $425K | 6.46% | |
| 4 | MSFTMICROSOFT CORP | 711,277 | $345K | 5.24% | Call |
| 5 | ESLTELBIT SYS LTD | 511,720 | $293K | 4.45% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,494,121 | $267K | 4.06% | |
| 7 | CSCOCISCO SYS INC | 3,420,568 | $262K | 3.98% | |
| 8 | ORCLORACLE CORP | 1,317,283 | $255K | 3.88% | |
| 9 | UBERUBER TECHNOLOGIES INC | 2,489,903 | $202K | 3.07% | |
| 10 | ADBEADOBE INC | 581,422 | $202K | 3.07% | |
| 11 | EXEEXPAND ENERGY CORPORATION | 1,716,853 | $189K | 2.87% | |
| 12 | EBAEBAY INC. | 2,092,795 | $181K | 2.75% | |
| 13 | ZMZOOM COMMUNICATIONS INC | 2,043,218 | $175K | 2.66% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 549,116 | $161K | 2.45% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 988,500 | $159K | 2.42% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,094,350 | $159K | 2.42% | |
| 17 | RHCRH PLC | 1,268,000 | $158K | 2.40% | |
| 18 | ICLICL GROUP LTD | 26,349,667 | $149K | 2.26% | |
| 19 | DDOGDATADOG INC | 1,021,762 | $138K | 2.10% | |
| 20 | NTRNUTRIEN LTD | 1,853,201 | $112K | 1.70% | |
| 21 | ENQENTEGRIS INC | 1,306,078 | $109K | 1.66% | |
| 22 | ADIANALOG DEVICES INC | 405,880 | $109K | 1.66% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 562,796 | $104K | 1.58% | |
| 24 | TRMBTRIMBLE INC | 1,260,000 | $98K | 1.49% | |
| 25 | LYFTLYFT INC | 5,054,610 | $97K | 1.47% | |
| 26 | HONHONEYWELL INTL INC | 460,000 | $89K | 1.35% | |
| 27 | MLB1MERCADOLIBRE INC | 43,526 | $87K | 1.32% | |
| 28 | FCXFREEPORT-MCMORAN INC | 1,566,513 | $79K | 1.20% | |
| 29 | NEENEXTERA ENERGY INC | 968,260 | $77K | 1.17% | |
| 30 | SHOPSHOPIFY INC | 377,648 | $60K | 0.91% | |
| 31 | AAPLAPPLE INC | 223,092 | $59K | 0.90% | |
| 32 | HOODROBINHOOD MKTS INC | 495,500 | $55K | 0.84% | |
| 33 | CTRACOTERRA ENERGY INC | 2,028,649 | $52K | 0.79% | |
| 34 | AVGOBROADCOM INC | 128,525 | $45K | 0.68% | Call |
| 35 | LGIHLGI HOMES INC | 1,031,798 | $43K | 0.65% | |
| 36 | DUOLDUOLINGO INC | 243,330 | $42K | 0.64% | |
| 37 | NFLXNETFLIX INC | 427,676 | $39K | 0.59% | |
| 38 | QCOMQUALCOMM INC | 228,430 | $38K | 0.58% | |
| 39 | UPBUPSTREAM BIO INC | 1,341,540 | $36K | 0.55% | |
| 40 | ARCCARES CAPITAL CORP | 1,650,000 | $33K | 0.50% | |
| 41 | ENLTENLIGHT RENEWABLE ENERGY LTD | 585,068 | $26K | 0.40% | |
| 42 | BXSLBLACKSTONE SECD LENDING FD | 803,000 | $22K | 0.33% | Call |
| 43 | TWTRADEWEB MKTS INC | 205,000 | $22K | 0.33% | |
| 44 | ODDODDITY TECH LTD | 500,714 | $19K | 0.29% | |
| 45 | ARMARM HOLDINGS PLC | 153,103 | $16K | 0.24% | |
| 46 | KENKENON HLDGS LTD | 180,364 | $11K | 0.17% | |
| 47 | ETORETORO GROUP LTD | 345,640 | $11K | 0.17% | |
| 48 | MSDLMORGAN STANLEY DIRECT LENDIN | 650,437 | $10K | 0.15% | |
| 49 | PFLTPENNANTPARK FLOATING RATE CA | 1,320,156 | $10K | 0.15% | |
| 50 | TSLXSIXTH STREET SPECIALTY LENDI | 301,460 | $6K | 0.09% | |
| 51 | MGICMAGIC SOFTWARE ENTERPRISES L | 252,899 | $6K | 0.09% | |
| 52 | DKLDELEK LOGISTICS PARTNERS LP | 24,107 | $6K | 0.09% | |
| 53 | GEVGE VERNOVA INC | 9,147 | $5K | 0.08% | |
| 54 | TLNTALEN ENERGY CORP | 14,863 | $5K | 0.08% | |
| 55 | GILTGILAT SATELLITE NETWORKS LTD | 475,171 | $5K | 0.08% | |
| 56 | SNSHARKNINJA INC | 41,631 | $4K | 0.06% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 12,682 | $4K | 0.06% | |
| 58 | PWRQUANTA SVCS INC | 9,879 | $4K | 0.06% | |
| 59 | NRANRG ENERGY INC | 28,184 | $4K | 0.06% | |
| 60 | NVDANVIDIA CORPORATION | 9,726 | $4K | 0.06% | Call |
| 61 | IRENIREN LIMITED | 1,700,260 | $4K | 0.06% | |
| 62 | VSTVISTRA CORP | 24,049 | $3K | 0.05% | |
| 63 | TSEMTOWER SEMICONDUCTOR LTD | 26,645 | $3K | 0.05% | |
| 64 | INMDINMODE LTD | 227,000 | $3K | 0.05% | |
| 65 | NVMINOVA LTD | 11,377 | $3K | 0.05% | |
| 66 | FSLRFIRST SOLAR INC | 9,460 | $2K | 0.03% | |
| 67 | ETNEATON CORP PLC | 8,500 | $2K | 0.03% | |
| 68 | LNGCHENIERE ENERGY INC | 10,882 | $2K | 0.03% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 20,547 | $2K | 0.03% | |
| 70 | CCOCAMECO CORP | 24,009 | $2K | 0.03% | |
| 71 | MTZMASTEC INC | 5,240 | $1K | 0.02% | |
| 72 | FORTYFORMULA SYSTEMS 1985 LTD | 7,015 | $1K | 0.02% | |
| 73 | UPSTUPSTART HLDGS INC | 27,000 | $1K | 0.02% | |
| 74 | NSYNICE LTD | 11,035 | $1K | 0.02% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 16,000 | $1K | 0.02% | |
| 76 | DDOMINION ENERGY INC | 26,389 | $1K | 0.02% | |
| 77 | SOSOUTHERN CO | 17,267 | $1K | 0.02% | |
| 78 | CRWVCOREWEAVE INC | 2,010,676 | $1K | 0.02% | |
| 79 | SHELSHELL PLC | 14,600 | $1K | 0.02% | |
| 80 | CATCATERPILLAR INC | 3,172 | $1K | 0.02% | |
| 81 | SNOWSNOWFLAKE INC | 5,444 | $1K | 0.02% | |
| 82 | ARMARM HOLDINGS PLC | 4,950 | $1K | 0.02% | Call |
| 83 | KMIKINDER MORGAN INC DEL | 54,721 | $1K | 0.02% | |
| 84 | NXTNEXTRACKER INC | 13,424 | $1K | 0.02% | |
| 85 | NXDRNEXTDOOR HOLDINGS INC | 709,841 | $1K | 0.02% | |
| 86 | EMEEMCOR GROUP INC | 1,872 | $1K | 0.02% | |
| 87 | HUBBHUBBELL INC | 2,279 | $1K | 0.02% | |
| 88 | HLNHALEON PLC | 100,000 | $1K | 0.02% | |
| 89 | QBTSD-WAVE QUANTUM INC | 38,500 | $1K | 0.02% | |
| 90 | NYAXNAYAX LTD | 34,489 | $1K | 0.02% | |
| 91 | WMTWALMART INC | 12,414 | $1K | 0.02% | |
| 92 | MSTRMICROSTRATEGY INC | 374 | $1K | 0.02% | Put |
| 93 | MSCIMSCI INC | 12 | $0 | 0.00% | |
| 94 | CRVLCORVEL CORP | 57 | $0 | 0.00% | |
| 95 | PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $0 | 0.00% | |
| 96 | LEALEAR CORP | 222 | $0 | 0.00% | |
| 97 | OXYOCCIDENTAL PETE CORP | 500 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 8,402 | $0 | 0.00% | |
| 99 | INTCINTEL CORP | 326 | $0 | 0.00% | |
| 100 | HCAHCA HEALTHCARE INC | 8 | $0 | 0.00% |
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