Altshuler Shaham Ltd

Q3 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
365
Total value ($000)
$6,052,684
Net value change ($000)
+2,902,297 (92.1%)
New positions
82
Sold out positions
41
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 317,060 162.6%
ORCL 289,621 3035.9%
GOOGL 257,328 157.3%
TSM 256,577 75.8%
MSFT 250,858 824.2%
CSCO 234,197 2341970.0%
EXE 168,913 86622.1%
UBER 148,525 160.9%
TEVA 147,743 1029.9%
CRH 140,283 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -361,752 -99.9%
PANW -158,835 -57.8%
ESLT -11,694 -3.6%
HLN -11,114 -13.5%
ETOR -10,824 -40.6%
UPB -10,621 -28.5%
PFLT -9,728 -54.4%
FCX -6,708 -56.5%
UNH -6,021 -100.0%
GEV -5,979 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,307 (0.0% 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