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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$498B
$1.82 Million 0.05% of portfolio
1,361
Q2 2025 Reduced 13.64%
$158B
$1.62 Million 0.05% of portfolio
4,191
Q2 2025 Added 23,183.33%
$24.3B
$1.59 Million 0.05% of portfolio
7,800
Q3 2024 Reduced 11.36%
$429B
$1.79 Million 0.05% of portfolio
37,898
Q3 2024 Added 51.79%
$28.5B
$1.29 Million 0.04% of portfolio
7,810
Q2 2025 Reduced 20.18%
$3.76B
$1.19 Million 0.04% of portfolio
28,000
Q2 2025 Reduced 20.0%
$24.5B
$1.33 Million 0.04% of portfolio
6,000
Q1 2025 Reduced 98.47%
$117B
$1.37 Million 0.04% of portfolio
526
Q4 2024 New
$202B
$1.49 Million 0.04% of portfolio
258
Q1 2025 Added 352.63%
$83.3B
$1.33 Million 0.04% of portfolio
6,000
Q2 2025 Reduced 98.93%
$58.9B
$1.35 Million 0.04% of portfolio
46,002
Q2 2025 Added 21.26%
$3.67B
$1.31 Million 0.04% of portfolio
71,900
Q2 2025 Added 77.53%
$109B
$1.34 Million 0.04% of portfolio
3,020
Q4 2024 New
$1.91B
$953,000 0.03% of portfolio
24,107
Q2 2025 Added 5.54%
$913B
$869,000 0.03% of portfolio
3,000
Q3 2024 Reduced 62.97%
$102B
$1.03 Million 0.03% of portfolio
11,192
Q2 2025 Added 178.82%
$13.7B
$924,000 0.03% of portfolio
19,750
Q2 2025 Added 21.54%
$6.39B
$1.11 Million 0.03% of portfolio
20,000
Q2 2025 Added 300.0%
$44.2B
$865,000 0.03% of portfolio
11,663
Q2 2025 Added 60.71%
$61.8B
$905,000 0.03% of portfolio
8,723
Q2 2025 Added 54.69%
$25.2B
$624,000 0.02% of portfolio
1,530
Q2 2025 Added 33.98%
$160B
$591,000 0.02% of portfolio
8,526
Q2 2025 Added 35.96%
$32.2B
$668,000 0.02% of portfolio
1,250
Q2 2025 Added 51.33%
$9.33B
$656,000 0.02% of portfolio
15,134
Q2 2025 Reduced 83.85%
$70.5B
$730,000 0.02% of portfolio
11,628
Q2 2025 Added 37.17%
$147M
$622,000 0.02% of portfolio
171,946
Q4 2022 New
$2.27B
$694,000 0.02% of portfolio
100,000
Q2 2025 New
$84.6B
$644,000 0.02% of portfolio
2,360
Q3 2024 Reduced 21.85%
$10.6B
$739,000 0.02% of portfolio
26,800
Q2 2025 Added 42.55%
$838M
$658,000 0.02% of portfolio
179,859
Q2 2025 Reduced 58.84%
$73.2B
$516,000 0.02% of portfolio
1,650
Q1 2025 New
$243B
$571,000 0.02% of portfolio
4,636
Q2 2025 Reduced 85.0%
$47.4B
$596,000 0.02% of portfolio
1,900
Q2 2025 Reduced 59.49%
$127B
$748,000 0.02% of portfolio
975
Q2 2025 Added 0.21%
$818M
$511,000 0.02% of portfolio
72,183
Q2 2025 New
$69.5B
$740,000 0.02% of portfolio
2,781
Q4 2024 Reduced 24.63%
$19.4B
$537,000 0.02% of portfolio
15,000
Q2 2025 Added 20.0%
$19.5B
$506,000 0.02% of portfolio
6,089
Q2 2025 Added 38.14%
$48.9B
$598,000 0.02% of portfolio
10,598
Q2 2025 Added 27.56%
$16.5B
$629,000 0.02% of portfolio
9,100
Q2 2025 Added 33.82%
$2.11B
$541,000 0.02% of portfolio
4,240
Q2 2025 Added 8.0%
$4.24B
$766,000 0.02% of portfolio
17,000
Q2 2025 Added 109.88%
$7.31B
$658,000 0.02% of portfolio
4,000
Q2 2025 Added 100.0%
$34.5B
$378,000 0.01% of portfolio
706
Q2 2025 Added 23.86%
$5.95B
$462,000 0.01% of portfolio
5,519
Q2 2025 Reduced 60.59%
$18.1B
$262,000 0.01% of portfolio
2,250
Q2 2025 New
$4.89B
$490,000 0.01% of portfolio
925,600
Q1 2025 Added 85.12%
$17.5B
$290,000 0.01% of portfolio
2,828
Q1 2025 Reduced 44.64%
$203B
$213,000 0.01% of portfolio
1,341
Q2 2025 Added 2.29%

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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