Altshuler Shaham Ltd
•CIK: 1324290•Filing: Q4 2025
Altshuler Shaham Ltd, managed by Eyal Altshuler and Yaron Shaham, is known for its concentrated, high-conviction bets, currently holding 393 positions with a focus on tech and growth stocks. Recently, the fund has made notable moves by adding FCX and AAPL significantly, while completely cutting META and PANW, reflecting a strategic pivot towards energy and tech resilience.
Total AUM
$6.5B
+ $4.4M in options
QoQ Performance
+8.4%
Positions
367
+ 16 options
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
TSM
GOOGL
MSFT
AMZN8.2%
TSM7.4%
GOOGL6.5%
MSFT5.2%
ESLT4.5%
TEVA4.1%
CSCO4.0%
ORCL3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.1%
Technology27.5%
Consumer11.4%
Materials3.6%
Industrial1.4%
Utilities1.2%
Communication0.6%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
+192 more exited positions
Changes from Q3 2025
NEW43 new positions
↑86 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023