Latest Altshuler Shaham Ltd Stock Portfolio
Altshuler Shaham Ltd Performance:
2025 Q3: 3.15%YTD: 13.3%2024: 6.17%
Performance for 2025 Q3 is 3.15%, and YTD is 13.3%, and 2024 is 6.17%.
About Altshuler Shaham Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.
The top stock holdings of Altshuler Shaham Ltd are TSM, AMZN, GOOG. The fund has invested 9.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MICROSTRATEGY INC (MSTR) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), CATERPILLAR INC (CAT) and CHECK POINT SOFTWARE TECH LT (CHKP). Altshuler Shaham Ltd opened new stock positions in CRH PLC (CRH), LYFT INC (LYFT) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ANALOG DEVICES INC (ADI) and EXPAND ENERGY CORPORATION (CHK).
The top stock holdings of Altshuler Shaham Ltd are TSM, AMZN, GOOG. The fund has invested 9.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MICROSTRATEGY INC (MSTR) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), CATERPILLAR INC (CAT) and CHECK POINT SOFTWARE TECH LT (CHKP). Altshuler Shaham Ltd opened new stock positions in CRH PLC (CRH), LYFT INC (LYFT) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ANALOG DEVICES INC (ADI) and EXPAND ENERGY CORPORATION (CHK).
Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Altshuler Shaham Ltd made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 140,283,000 |
| lyft inc | 110,591,000 |
| datadog inc | 105,379,000 |
| trimble inc | 102,879,000 |
| cooper cos inc | 98,726,400 |
| honeywell intl inc | 96,830,000 |
| tradeweb mkts inc | 22,750,900 |
| coreweave inc | 2,905,870 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 2,480,390 |
| analog devices inc | 989,861 |
| expand energy corporation | 95,329 |
| mercadolibre inc | 9,885 |
| mongodb inc | 4,297 |
| oracle corp | 2,337 |
| enlight renewable energy ltd | 2,011 |
| applovin corp | 1,308 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microstrategy inc | -100 |
| caterpillar inc | -99.93 |
| check point software tech lt | -99.85 |
| zscaler inc | -99.58 |
| garmin ltd | -99.41 |
| crocs inc | -99.18 |
| hippo hldgs inc | -99.15 |
| netflix inc | -99.04 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microstrategy inc | -4,907,990 |
| wayfair inc | -360,218 |
| gsk plc | -1,804,800 |
| skechers u s a inc | -2,757,470 |
| international paper co | -924,892 |
| unitedhealth group inc | -6,021,020 |
| gitlab inc | -766,870 |
| pinterest inc | -537,900 |
Altshuler Shaham Ltd got rid off the above stocks
Sector Distribution
Altshuler Shaham Ltd has about 34.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.9 |
| Others | 25.6 |
| Consumer Cyclical | 11.6 |
| Communication Services | 9.9 |
| Financial Services | 5.8 |
| Healthcare | 4.4 |
| Energy | 3 |
| Basic Materials | 2.5 |
| Industrials | 1.9 |
Market Cap. Distribution
Altshuler Shaham Ltd has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 27.9 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 45.1% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 45.1 |
Altshuler Shaham Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altshuler Shaham Ltd
Altshuler Shaham Ltd has 344 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Altshuler Shaham Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 14,616 | 480,720 | added | 28.65 | ||
| AAPL | apple inc | 0.10 | 24,596 | 6,262,880 | reduced | -40.56 | ||
| ABNB | airbnb inc | 0.02 | 11,301 | 1,372,170 | reduced | -30.03 | ||
| ACN | accenture plc ireland | 0.00 | 38.00 | 9,371 | reduced | -7.32 | ||
| ADBE | adobe inc | 0.00 | 41.00 | 14,463 | reduced | -99.02 | ||
| ADI | analog devices inc | 1.65 | 405,884 | 99,725,700 | added | 989,861 | ||
| ADSK | autodesk inc | 0.00 | 8.00 | 2,541 | reduced | -42.86 | ||
| ADT | adt inc del | 0.00 | 2,406 | 20,956 | added | 17.19 | ||
| AEP | american elec pwr co inc | 0.02 | 12,413 | 1,396,460 | added | 42.3 | ||
| AES | aes corp | 0.00 | 2,035 | 26,781 | added | 17.22 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AI | c3 ai inc | 0.01 | 26,100 | 452,574 | new | |||
| AL | air lease corp | 0.00 | 365 | 23,232 | added | 17.36 | ||
| ALK | alaska air group inc | 0.00 | 405 | 20,161 | added | 17.39 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 101 | 20,679 | added | 24.69 | ||
| AMC | amc entmt hldgs inc | 0.00 | 220 | 638 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 101 | 16,341 | added | 34.67 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.46 | 2,332,250 | 512,091,000 | added | 162 | ||