Altshuler Shaham Ltd

Q4 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
405
Total value ($000)
$6,579,140
Net value change ($000)
+526,456 (8.7%)
New positions
97
Sold out positions
70
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADBE 203,478 1453414.3%
EBAY 182,278 4556950.0%
IBM 162,613 396617.1%
BABA 160,410 NEW
TEVA 106,581 65.8%
CHKP 104,430 5221500.0%
NEE 76,849 8703.2%
FCX 74,402 1441.6%
ICL 67,240 80.1%
MSFT 61,410 21.8%
Top Reduces (Value $000, Stocks/ETFs)
META -176,137 -99.6%
WFC -144,437 -100.0%
APP -128,833 -99.4%
MDB -124,696 -99.5%
NVMI -121,800 -97.0%
PANW -115,652 -99.6%
TSM -112,982 -19.0%
COO -98,726 -100.0%
HLN -70,202 -98.6%
ENTG -67,311 -38.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,402 (0.4% 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