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CIK: 0001324290
Total reported value
$8.0B
$8.0B
362 檔
26.6%
The Q3 2025 SEC filing reveals that Altshuler Shaham Ltd held a total portfolio value of $8.0B, covering 362 public equity positions.
In Q3 2025, Altshuler Shaham Ltd displayed an active expansion posture, initiating 49 new positions and adding to 62 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, GOOGL) accounted for 26.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.83% | -0.33% | +42.59% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.46% | +0.40% | +162.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | +1.17% | +86.53% | |
| 4 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.16% | -2.30% | -15.58% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.94% | -1.39% | +2337.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +1.13% | +787.51% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.98% | -1.23% | +148.50% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.87% | +1.22% | +2480389.86% | |
| 9 | ENTG | Entegris Inc | Stock-Tech | 2.93% | — | +56.69% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.02% | +22.94% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.79% | -0.89% | +95329.20% | |
| 12 | ZM | Zoom Communications Inc | Stock-Tech | 2.75% | -0.39% | -1.00% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | -1.64% | +40.11% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.68% | -0.94% | +871.42% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | +1.52% | +0.01% | |
| 16 | CRH | CRH plc | Stock-Materials | 2.32% | -0.65% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.14% | +0.08% | +1308.85% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 2.08% | +0.26% | +0.30% | |
| 19 | NVMI | Nova Ltd. | Stock-Other | 2.08% | +0.75% | +0.88% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 2.07% | — | +4297.45% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.03% | +0.37% | +9885.93% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.92% | -2.17% | -57.55% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 1.83% | -0.68% | — | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.74% | -0.05% | — | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 1.70% | -0.70% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.65% | +0.69% | +989860.98% | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.63% | — | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.60% | — | — | |
| 29 | ICL | ICL Group Ltd | Stock-Other | 1.39% | -0.56% | +855.03% | |
| 30 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.18% | -0.02% | — | |
| 31 | LGIH | Lgi Homes Inc | Stock-Other | 0.88% | -0.21% | +33.39% | |
| 32 | UPB | Upstream Bio Inc | Stock-Other | 0.44% | -0.03% | -58.26% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.38% | -0.19% | — | |
| 34 | ETOR | eToro Group Ltd. | Stock-Other | 0.26% | -0.01% | -4.21% | |
| 35 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.21% | -1.34% | +2011.04% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | — | -42.13% | |
| 37 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.16% | -0.04% | +4.16% | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.14% | -0.01% | +58.28% | |
| 39 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.13% | -0.05% | -47.05% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.12% | — | -10.10% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | -13.06% | |
| 42 | ODD | Oddity Tech Ltd. | Stock-Other | 0.11% | -0.03% | +430.17% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.11% | -0.02% | +14.14% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.10% | +2.22% | -41.15% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +2.85% | -52.24% | |
| 46 | NBIS | Nebius Group N.V. | Stock-Other | 0.09% | +0.05% | +99.24% | |
| 47 | ✓ | Delek Logistics Partners LP | Stock-Other | 0.09% | -0.05% | +27.06% | |
| 48 | IREN | IREN Limited | Stock-Other | 0.09% | -0.02% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.09% | -0.07% | -51.94% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.06% | -0.01% | -38.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.7% | +42.59% | Add |
| 2 | CSCO | Cisco Systems Inc | +3.9% | +2480389.86% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +2.4% | +871.42% | Add |
| 4 | UBER | Uber Technologies Inc | +2.2% | +148.50% | Add |
| 5 | NVMI | Nova Ltd. | +2.1% | +0.88% | Add |
| 6 | APP | Applovin Corp-class A | +2% | +1308.85% | Add |
| 7 | MDB | Mongodb Inc | +2% | +4297.45% | Add |
| 8 | MELI | Mercadolibre Inc | +2% | +9885.93% | Add |
| 9 | ADI | Analog Devices Inc | +1.7% | +989860.98% | Add |
| 10 | ICL | ICL Group Ltd | +1.2% | +855.03% | Add |
| 11 | UPB | Upstream Bio Inc | +0.4% | -58.26% | Trim |
| 12 | ENLT | Enlight Renewable Energy Ltd | +0.1% | +2011.04% | Add |
| 13 | NRG | Nrg Energy Inc | +0.1% | +58.28% | Add |
| 14 | ODD | Oddity Tech Ltd. | +0.1% | +430.17% | Add |
| 15 | VST | Vistra CORP | +0.1% | +14.14% | Add |
| 16 | ✓ | Delek Logistics Partners LP | 0% | +27.06% | Add |
| 17 | PWR | Quanta Services Inc | 0% | +61.71% | Add |
| 18 | KEN | Kenon Holdings Ltd. | 0% | +4.16% | Add |
| 19 | ETN | Eaton Corporation plc | 0% | +43.73% | Add |
| 20 | WMT | Walmart Inc | 0% | -54.27% | Add |
| 21 | CCJ | Cameco CORP | 0% | +91.52% | Add |
| 22 | FLNC | Fluence Energy Inc | 0% | +219.66% | Add |
| 23 | MTZ | Mastec Inc | 0% | +100.92% | Add |
| 24 | ✓ | On Holding AG | 0% | +445.78% | Add |
| 25 | FSLR | First Solar Inc | 0% | +44.79% | Add |
| 26 | SO | Southern Co/the | 0% | +42.23% | Add |
| 27 | SMR | Nuscale Power CORP | 0% | +53.01% | Add |
| 28 | EME | Emcor Group Inc | 0% | +38.16% | Add |
| 29 | NIOBW | Niocorp Developments LTD -28 | 0% | -2.04% | Trim |
| 30 | AEP | American Electric Power | 0% | +42.30% | Add |
| 31 | NXT | Nextpower Inc-cl A | 0% | +82.64% | Add |
| 32 | PERI | Perion Network Ltd. | 0% | +5.49% | Add |
| 33 | UEC | Uranium Energy CORP | 0% | +32.88% | Add |
| 34 | FIX | Comfort Systems USA Inc | 0% | +36.40% | Add |
| 35 | BWXT | Bwx Technologies Inc | 0% | +36.49% | Add |
| 36 | CAMT | Camtek Ltd. | 0% | +53.60% | Add |
| 37 | HUBB | Hubbell Inc | 0% | +37.71% | Add |
| 38 | MSTR | Strategy Inc | 0% | — | Add |
| 39 | WMB | Williams Cos Inc | 0% | +37.64% | Add |
| 40 | NXE | Nexgen Energy LTD | 0% | +24.54% | Add |
| 41 | KMI | Kinder Morgan, Inc. | — | +42.26% | Add |
| 42 | NICE | Nice LTD - Spon Adr | — | +278.01% | Add |
| 43 | XEL | Xcel Energy Inc | — | +37.17% | Add |
| 44 | NEE | Nextera Energy Inc | — | +37.18% | Add |
| 45 | CW | Curtiss-wright CORP | — | +34.05% | Add |
| 46 | D | Dominion Energy Inc | — | +37.13% | Add |
| 47 | SN | SharkNinja, Inc. | — | +77.05% | Add |
| 48 | FORTY | Formula Systems 1985-sp Adr | — | +26.53% | Add |
| 49 | ETR | Entergy CORP | — | +37.12% | Add |
| 50 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 362 disclosed positions in Q3 2025.
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Top New Position Initiated
ENTG
市值: $177.3M
Top Position Liquidated / Trimmed
AMT
前期市值: $122.2M
During Q3 2025, Altshuler Shaham Ltd's top holdings by market value included TSM (9.8%)、AMZN (8.5%)、GOOGL (7.0%). The largest single position, TSM, represented 9.8% of total portfolio value.
In Q3 2025, Altshuler Shaham Ltd made 190 total portfolio adjustments, initiating 49 new buys, adding to 62 positions, trimming 56 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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