Latest Altshuler Shaham Ltd Stock Portfolio

Altshuler Shaham Ltd Performance:

2025 Q4: 0.13%YTD: 18.29%2024: 7.8%

Performance for 2025 Q4 is 0.13%, and YTD is 18.29%, and 2024 is 7.8%.

About Altshuler Shaham Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $6.6 Billions as of 31 Dec, 2025.

The top stock holdings of Altshuler Shaham Ltd are AMZN, TSM, GOOG. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), COOPER COS INC (COO) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), MONGODB INC (MDB) and MONDAY COM LTD (MNDY). Altshuler Shaham Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), SHOPIFY INC (SHOP) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), EBAY INC. (EBAY) and ADOBE INC (ADBE).

Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Altshuler Shaham Ltd made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alibaba group hldg ltd	160,410,000
shopify inc	60,790,000
robinhood mkts inc	56,041,000
coterra energy inc	53,394,000
ares capital corp	33,379,500
blackstone secd lending fd	19,747,500
morgan stanley direct lendin	10,719,200
sixth street specialty lendi	6,547,710

New stocks bought by Altshuler Shaham Ltd

Additions

Ticker	% Inc.
check point software tech lt	6,253,190
ebay inc.	4,452,660
adobe inc	1,418,000
international business machs	378,601
netflix inc	328,882
broadcom inc	274,248
magic software enterprises l	187,233
arm holdings plc	166,316

Additions to existing portfolio by Altshuler Shaham Ltd

Reductions

Ticker	% Reduced
western un co	-99.94
mongodb inc	-99.63
monday com ltd	-99.59
meta platforms inc	-99.55
palo alto networks inc	-99.53
applovin corp	-99.39
haleon plc	-98.74
reddit inc	-98.72

Altshuler Shaham Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
nebius group n.v.	-5,728,160
wells fargo co new	-144,437,000
cooper cos inc	-98,726,400
tempus ai inc	-1,252,090
peloton interactive inc	-1,706,280
eqt corp	-506,253
chewy inc	-368,095
monster beverage corp new	-445,929

Altshuler Shaham Ltd got rid off the above stocks

Sector Distribution

Altshuler Shaham Ltd has about 37% of it's holdings in Technology sector.

Sector	%
Technology	37
Others	27.1
Consumer Cyclical	13.1
Communication Services	7.2
Healthcare	4.1
Energy	3.8
Financial Services	3.1
Industrials	1.6
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

Altshuler Shaham Ltd has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.7
LARGE-CAP	32.3
UNALLOCATED	28.6
SMALL-CAP	3.9
MID-CAP	2.3

Stocks belong to which Index?

About 51.7% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	48.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	brand engagement network inc	187.0 %
TEVA	teva pharmaceutical inds ltd	60.8 %
AA	alcoa corp	60.5 %
FLNC	fluence energy inc	60.5 %
ZIM	zim integrated shipping serv	56.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	108.1 M
TEVA	teva pharmaceutical inds ltd	101.5 M
TSM	taiwan semiconductor mfg ltd	45.7 M
ESLT	elbit sys ltd	38.5 M
CSCO	cisco sys inc	29.5 M

Top 5 Losers (%)		%
	coreweave inc	-98.1 %
	classover hldgs inc	-84.4 %
SMR	nuscale pwr corp	-59.8 %
TBLA	taboola.com ltd	-59.4 %
LPSN	liveperson inc	-57.3 %

Top 5 Losers ($)		$
	coreweave inc	-137.7 M
ORCL	oracle corp	-102.8 M
UBER	uber technologies inc	-40.2 M
MSFT	microsoft corp	-21.5 M
DUOL	duolingo inc	-17.8 M

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 372 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Altshuler Shaham Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	14,947	794,284	added	2.26

AAPL	apple inc	0.92	223,092	60,649,800	added	807

ABNB	airbnb inc	0.01	6,186	839,564	reduced	-45.26

ACI	albertsons cos inc	0.00	1,350	23,179	new

ACN	accenture plc ireland	0.00	52.00	13,952	added	36.84

ADBE	adobe inc	3.09	581,422	203,492,000	added	1,418,000

ADI	analog devices inc	1.67	405,880	110,075,000	reduced	0.00

ADSK	autodesk inc	0.00	21.00	6,216	added	162

ADT	adt inc del	0.00	2,976	24,016	added	23.69

AEP	american elec pwr co inc	0.04	20,547	2,369,280	added	65.53

AES	aes corp	0.00	1,767	25,339	reduced	-13.17

AI	c3 ai inc	0.01	50,880	685,862	added	94.94

AIT	applied indl technologies in	0.00	16.00	4,108	new

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	68.00	17,475	reduced	-32.67

AMC	amc entmt hldgs inc	0.00	220	343	unchanged	0.00

AMD	advanced micro devices inc	0.00	66.00	14,135	reduced	-34.65

AMZN	amazon com inc	8.19	2,335,000	538,966,000	added	0.12

ANET	arista networks inc	0.00	144	18,868	reduced	-8.28