Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $3.34 Billion
  • Q2 2025

Altshuler Shaham LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.34 Billion distributed in 351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $362M, Taiwan Semiconductor Manufacturing CO LTD with a value of $338M, Elbit Systems LTD with a value of $328M, Palo Alto Networks Inc with a value of $275M, and Microstrategy Inc with a value of $202M.

Examining the 13F form we can see an decrease of $909M in the current position value, from $4.25B to 3.34B.

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

Portfolio value $3.34 Billion
Technology: $1.36 Billion
Industrials: $701 Million
Financial Services: $383 Million
Communication Services: $312 Million
Consumer Cyclical: $258 Million
Basic Materials: $149 Million
Healthcare: $123 Million
Utilities: $33.8 Million
Other: $20.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$202 Million 6.05% of portfolio
500,000
Q1 2025 New
$8.24B
$108 Million 3.23% of portfolio
392,200
Q2 2025 Added 22,273.07%
$5.06B
$63.9 Million 1.91% of portfolio
988,000
Q2 2025 Added 9,309.52%
$7.98B
$9.66 Million 0.29% of portfolio
1,403,398
Q2 2025 Reduced 13.1%
$2.52B
$8.54 Million 0.26% of portfolio
205,615
Q2 2025 Added 17.36%
$5.81B
$3.57 Million 0.11% of portfolio
30,851
Q2 2025 Added 398.88%
$8.51B
$2.76 Million 0.08% of portfolio
43,700
Q2 2025 New
$4.99B
$2.58 Million 0.08% of portfolio
25,515
Q2 2025 Reduced 94.26%
$4.02B
$1.19 Million 0.04% of portfolio
28,000
Q2 2025 Reduced 20.0%
$3.8B
$1.31 Million 0.04% of portfolio
71,900
Q2 2025 Added 77.53%
$6.83B
$959,000 0.03% of portfolio
26,000
Q1 2025 New
$5.75B
$1.11 Million 0.03% of portfolio
20,000
Q2 2025 Added 300.0%
$7.23B
$656,000 0.02% of portfolio
15,134
Q2 2025 Reduced 83.85%
$2.39B
$694,000 0.02% of portfolio
100,000
Q2 2025 New
$9.93B
$739,000 0.02% of portfolio
26,800
Q2 2025 Added 42.55%
$2.22B
$541,000 0.02% of portfolio
4,240
Q2 2025 Added 8.0%
$7.32B
$658,000 0.02% of portfolio
4,000
Q2 2025 Added 100.0%
$5.14B
$462,000 0.01% of portfolio
5,519
Q2 2025 Reduced 60.59%
$6.62B
$490,000 0.01% of portfolio
925,600
Q1 2025 Added 85.12%
$9.06B
$270,000 0.01% of portfolio
1,601
Q2 2025 Reduced 8.88%
$3.77B
$253,000 0.01% of portfolio
36,490
Q2 2025 Added 28.99%
$4.41B
$204,000 0.01% of portfolio
9,519
Q2 2025 New
$3.92B
$349,000 0.01% of portfolio
4,136
Q2 2025 Added 144.59%
$4.66B
$289,000 0.01% of portfolio
3,500
Q1 2025 Added 171.32%
$9.86B
$317,000 0.01% of portfolio
7,881
Q2 2025 Added 24.21%
$5.81B
$335,000 0.01% of portfolio
11,361
Q2 2025 Reduced 14.64%
$4.4B
$303,000 0.01% of portfolio
44,619
Q2 2025 Added 36.51%
$7.31B
$449,000 0.01% of portfolio
3,217
Q4 2024 Reduced 13.78%
$3.02B
$215,000 0.01% of portfolio
1,177
Q2 2025 New
$8.78B
$4,000 0.0% of portfolio
159
Q2 2025 New
$7.71B
$4,000 0.0% of portfolio
10
Q2 2025 Reduced 9.09%
$5.2B
$4,000 0.0% of portfolio
30
Q2 2025 Added 3.45%
$5.08B
$11,000 0.0% of portfolio
1,575
Q2 2025 New
$4B
$18,000 0.0% of portfolio
1,341
Q2 2025 New
$9.4B
$18,000 0.0% of portfolio
56
Q2 2025 New
$8.38B
$4,000 0.0% of portfolio
7
Q2 2025 New
$7.96B
$4,000 0.0% of portfolio
59
Q2 2025 Reduced 14.49%
$8.88B
$18,000 0.0% of portfolio
175
Q2 2025 New
$2.89B
$3,000 0.0% of portfolio
17
Q2 2025 New
$5.43B
$4,000 0.0% of portfolio
58
Q1 2025 New
$6.82B
$3,000 0.0% of portfolio
7
Q2 2025 New
$4.55B
$3,000 0.0% of portfolio
131
Q2 2025 New
$8.58B
$18,000 0.0% of portfolio
1,736
Q2 2025 New
$2.23B
$3,000 0.0% of portfolio
110
Q2 2025 Reduced 3.51%
$2.95B
$3,000 0.0% of portfolio
29
Q2 2025 New
$4.56B
$4,000 0.0% of portfolio
59
Q2 2025 Added 7.27%
$7.33B
$16,000 0.0% of portfolio
840
Q2 2025 Added 13.51%
$8.85B
$4,000 0.0% of portfolio
141
Q2 2025 New
$4.78B
$4,000 0.0% of portfolio
183
Q2 2025 Reduced 5.18%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $3.34 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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