Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $5.77 Billion
  • Q3 2025

Altshuler Shaham LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.77 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $595M, Amazon Com Inc with a value of $512M, Alphabet Inc. with a value of $421M, Elbit Systems LTD with a value of $314M, and Oracle Corp with a value of $299M.

Examining the 13F form we can see an increase of $2.43B in the current position value, from $3.34B to 5.77B.

Below you can find more details about Altshuler Shaham LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.77 Billion
Technology: $2.94 Billion
Consumer Cyclical: $701 Million
Communication Services: $599 Million
Industrials: $427 Million
Financial Services: $427 Million
Healthcare: $259 Million
Basic Materials: $218 Million
Energy: $150 Million
Other: $45.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$595 Million 10.32% of portfolio
2,130,150
Q3 2025 Added 42.59%
$2.39T
$512 Million 8.88% of portfolio
2,332,246
Q3 2025 Added 162.35%
$1.65T
$421 Million 7.3% of portfolio
1,731,418
Q3 2025 Added 86.53%
$21B
$314 Million 5.44% of portfolio
615,914
Q3 2025 Reduced 15.58%
$593B
$299 Million 5.19% of portfolio
1,063,721
Q3 2025 Added 2,337.77%
$3.78T
$281 Million 4.88% of portfolio
543,095
Q3 2025 Added 787.51%
$181B
$241 Million 4.18% of portfolio
2,458,052
Q3 2025 Added 148.5%
$319B
$234 Million 4.06% of portfolio
3,423,076
Q3 2025 Added 2,480,389.75%
$11.7B
$177 Million 3.08% of portfolio
1,918,100
Q3 2025 Added 56.69%
$1.37T
$177 Million 3.07% of portfolio
240,810
Q3 2025 Added 22.94%
$28.2B
$168 Million 2.91% of portfolio
8,297,424
Q3 2025 Added 871.42%
$84.9B
$167 Million 2.89% of portfolio
988,500
Q3 2025 Added 40.11%
$21.1B
$167 Million 2.89% of portfolio
2,018,972
Q3 2025 Reduced 1.0%
$317B
$144 Million 2.5% of portfolio
1,723,180
Q3 2025 Added 0.01%
$10.4B
$136 Million 2.37% of portfolio
1,591,759
Q3 2025 Added 95,329.2%
$163B
$130 Million 2.25% of portfolio
180,333
Q3 2025 Added 1,308.85%
$32B
$126 Million 2.18% of portfolio
2,143,196
Q3 2025 Added 0.3%
$24.2B
$125 Million 2.17% of portfolio
403,774
Q3 2025 Added 4,297.45%
$103B
$123 Million 2.13% of portfolio
52,526
Q3 2025 Added 9,885.93%
$61.4B
$116 Million 2.01% of portfolio
570,400
Q3 2025 Reduced 57.55%
$7.96B
$111 Million 1.92% of portfolio
5,024,562
Q3 2025 New
$53.8B
$105 Million 1.83% of portfolio
740,019
Q3 2025 New
$19.2B
$103 Million 1.78% of portfolio
1,260,000
Q3 2025 New
$118B
$99.7 Million 1.73% of portfolio
405,884
Q3 2025 Added 989,861.0%
$132B
$96.8 Million 1.68% of portfolio
460,000
Q3 2025 New
$7.04B
$83.4 Million 1.45% of portfolio
13,402,930
Q3 2025 Added 855.03%
$2.72B
$77.9 Million 1.35% of portfolio
1,700,000
Q2 2025 New
$44.3B
$71.2 Million 1.23% of portfolio
7,938,977
Q1 2025 Added 5,612.44%
$1.14B
$53.3 Million 0.92% of portfolio
1,031,098
Q3 2025 Added 33.39%
$12.2B
$22.8 Million 0.39% of portfolio
205,000
Q3 2025 New
$971B
$14.7 Million 0.25% of portfolio
19,207
Q4 2024 New
$3.05B
$9.67 Million 0.17% of portfolio
214,174
Q3 2025 Added 4.16%
$0
$8.14 Million 0.14% of portfolio
916,039
Q3 2025 Reduced 47.05%
$38.8B
$8.17 Million 0.14% of portfolio
50,470
Q3 2025 Added 58.28%
$111B
$7.28 Million 0.13% of portfolio
22,115
Q3 2025 Reduced 13.06%
$72.7B
$6.41 Million 0.11% of portfolio
32,696
Q3 2025 Added 14.14%
$4.3T
$6.26 Million 0.11% of portfolio
24,596
Q3 2025 Reduced 40.56%
$465B
$5.93 Million 0.1% of portfolio
31,796
Q3 2025 Reduced 52.24%
$57.4B
$5.16 Million 0.09% of portfolio
131,582
Q3 2025 Reduced 51.94%
$61.4B
$3.77 Million 0.07% of portfolio
9,106
Q3 2025 Added 61.71%
$82.2B
$3.82 Million 0.07% of portfolio
16,943
Q3 2025 Reduced 38.86%
$1.18B
$3.38 Million 0.06% of portfolio
227,000
Q3 2025 Added 9.66%
$53.8B
$3.73 Million 0.06% of portfolio
15,858
Q3 2025 Added 9.93%
$140B
$2.94 Million 0.05% of portfolio
7,846
Q3 2025 Added 43.73%
$19.9B
$2.56 Million 0.04% of portfolio
32,916
Q3 2025 New
$1.29T
$2.34 Million 0.04% of portfolio
5,259
Q3 2025 Reduced 45.63%
$79.2B
$2.29 Million 0.04% of portfolio
32,828
Q3 2025 Reduced 30.8%
$270B
$2.15 Million 0.04% of portfolio
30,000
Q3 2025 Reduced 18.92%
$27B
$2.49 Million 0.04% of portfolio
11,308
Q3 2025 Added 44.79%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $5.77 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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