Altshuler Shaham Ltd

Q2 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
317
Total value ($000)
$3,150,387
Net value change ($000)
-977,060 (-23.7%)
New positions
59
Sold out positions
54
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 251,052 287.6%
WFC 138,047 NEW
NVMI 110,500 34423.7%
ENTG 98,724 NEW
PANW 96,882 54.4%
ESLT 42,506 15.1%
UPB 33,751 958.8%
CAT 32,044 9.7%
ETOR 26,636 NEW
UBER 19,601 27.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -559,363 -94.8%
ORCL -409,217 -97.7%
AMZN -253,945 -56.6%
AAPL -230,467 -96.4%
GOOGL -127,201 -43.7%
AMT -120,856 -98.9%
EBAY -100,281 -99.8%
META -76,765 -34.7%
CROX -44,625 -94.5%
HPQ -6,877 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,479 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type