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Livermore
Livermore
ZHEN

Altshuler Shaham Ltd

SEC CIK
0001324290
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
377
+27 vs. Q3 2025
Portfolio value
$6.55B
+$502.4M (+8.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Altshuler Shaham Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,335,004$539.0M8.2%+2,758+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,585,930$481.9M7.4%−544,220−25.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,360,513$425.8M6.5%−370,905−21.4%ReducedHistory
MSFTMicrosoft CorpStock708,627$342.7M5.2%+165,532+30.5%AddedHistory
ESLTElbit Systems LtdStock511,720$294.5M4.5%−104,194−16.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,494,121$268.7M4.1%+196,697+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock3,420,568$263.5M4.0%−2,508−0.1%ReducedHistory
ORCLOracle CorpStock1,317,283$256.8M3.9%+253,562+23.8%AddedHistory
ADBEAdobe Inc.Stock581,422$203.5M3.1%+581,381+1,418,002.4%AddedHistory
UBERUber Technologies, IncStock2,489,903$203.4M3.1%+31,851+1.3%AddedHistory
EXEExpand Energy CorpCOM1,716,853$189.5M2.9%+125,094+7.9%AddedHistory
EBAYeBay IncCOM2,092,795$182.3M2.8%+2,092,748+4,452,655.3%AddedHistory
ZMZoom Communications, Inc.Stock2,043,218$176.3M2.7%+24,246+1.2%AddedHistory
IBMInternational Business Machines CorpStock549,116$162.7M2.5%+548,971+378,600.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,094,350$160.4M2.4%+1,094,350NewHistory
ICEIntercontinental Exchange, Inc.Stock988,500$160.1M2.4%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD1,268,000$158.2M2.4%+98,000+8.4%AddedHistory
ICLICL Group Ltd.SHS26,349,667$151.2M2.3%+12,946,737+96.6%AddedHistory
DDOGDatadog, Inc.CL A COM1,021,762$138.9M2.1%+281,743+38.1%AddedHistory
NTRNutrien Ltd.COM1,853,201$114.4M1.7%−289,995−13.5%ReducedHistory
ADIAnalog Devices IncStock405,880$110.1M1.7%−40.0%ReducedHistory
ENTGEntegris IncCOM1,306,078$110.0M1.7%−612,022−31.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD562,796$104.4M1.6%+562,787+6,253,188.9%AddedHistory
TRMBTrimble Inc.COM1,260,000$98.7M1.5%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5,054,610$97.9M1.5%+30,048+0.6%AddedHistory
HONHoneywell International IncCOM460,000$89.7M1.4%00.0%UnchangedHistory
MELIMercadolibre IncCOM43,526$87.7M1.3%−9,000−17.1%ReducedHistory
FCXFreeport-McMoran IncStock1,566,513$79.6M1.2%+1,434,931+1,090.5%AddedHistory
NEENextera Energy IncStock968,260$77.7M1.2%+956,564+8,178.6%AddedHistory
SHOPShopify Inc.Stock377,648$60.8M0.9%+377,648NewHistory
AAPLApple Inc.Stock223,092$60.6M0.9%+198,496+807.0%AddedHistory
HOODRobinhood Markets, Inc.Stock495,500$56.0M0.9%+495,500NewHistory
CTRACoterra Energy Inc.Stock2,028,649$53.4M0.8%+2,028,649NewHistory
LGIHLGI Homes, Inc.COM1,031,798$44.3M0.7%+700+0.1%AddedHistory
AVGOBroadcom Inc.Stock126,200$43.7M0.7%+126,154+274,247.8%AddedHistory
DUOLDuolingo, Inc.CL A COM243,330$42.7M0.7%+242,743+41,353.2%AddedHistory
NFLXNetflix IncStock427,676$40.1M0.6%+427,546+328,881.5%AddedConverted for a 10-for-1 splitHistory
QCOMQualcomm IncStock228,430$39.1M0.6%+227,070+16,696.3%AddedHistory
UPBUpstream Bio, Inc.COM1,341,540$36.4M0.6%−75,282−5.3%ReducedHistory
ARCCAres Capital CorpCEF1,650,000$33.4M0.5%+1,650,000NewHistory
ENLTEnlight Renewable Energy Ltd.SHS585,068$26.6M0.4%+172,718+41.9%AddedHistory
TWTradeweb Markets Inc.Stock205,000$22.0M0.3%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A500,714$20.1M0.3%+392,967+364.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK750,000$19.7M0.3%+750,000NewHistory
ARMArm Holdings PLCADR153,103$16.7M0.3%+153,011+166,316.3%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,320,156$12.2M0.2%+404,117+44.1%AddedHistory
ETOReToro Group Ltd.SHS CL A345,640$12.1M0.2%−37,501−9.8%ReducedHistory
KENKenon Holdings Ltd.SHS180,364$11.9M0.2%−33,810−15.8%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS650,437$10.7M0.2%+650,437NewHistory
Magic Software Enterprises L559166103ORD252,899$6.58M0.1%+252,764+187,232.6%Added–
TSLXSixth Street Specialty Lending, Inc.COM301,460$6.55M0.1%+301,460NewHistory
Delek Logistics Partners LP24664T903CALL24,107$6.43M0.1%+497+2.1%Added–
GEVGE Vernova Inc.Stock9,147$5.98M0.1%−10,823−54.2%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW475,171$5.69M0.1%+464,829+4,494.6%AddedHistory
TLNTalen Energy CorpCOM14,863$5.57M0.1%−2,589−14.8%ReducedHistory
SNSharkNinja, Inc.COM SHS41,631$4.66M0.1%+34,278+466.2%AddedHistory
IRENIREN LtdORDINARY SHARES260$4.64M0.1%––History
NRGNRG Energy, Inc.Stock28,184$4.49M0.1%−22,286−44.2%ReducedHistory
CEGConstellation Energy CorpStock12,682$4.48M0.1%−9,433−42.7%ReducedHistory
PWRQuanta Services, Inc.COM9,879$4.17M0.1%+773+8.5%AddedHistory
VSTVistra Corp.Stock24,049$3.88M0.1%−8,647−26.4%ReducedHistory
NVMINova Ltd.COM11,377$3.80M0.1%−384,277−97.1%ReducedHistory
INMDInMode Ltd.SHS227,000$3.33M0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW26,645$3.12M<0.1%+21,482+416.1%AddedHistory
ETNEaton Corp plcStock8,500$2.71M<0.1%+654+8.3%AddedHistory
CRWVCoreWeave, Inc.Stock10,676$2.65M<0.1%−10,558−49.7%ReducedHistory
FSLRFirst Solar, Inc.Stock9,460$2.47M<0.1%−1,848−16.3%ReducedHistory
AEPAmerican Electric Power Co IncStock20,547$2.37M<0.1%+8,134+65.5%AddedHistory
CCJCameco CorpStock24,009$2.20M<0.1%+1,672+7.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,882$2.12M<0.1%−4,976−31.4%ReducedHistory
CATCaterpillar IncStock3,172$1.82M<0.1%+2,547+407.5%AddedHistory
NYAXNayax Ltd.SHS34,489$1.74M<0.1%+20,121+140.0%AddedHistory
DDominion Energy, IncStock26,389$1.55M<0.1%+11,856+81.6%AddedHistory
SOSouthern CoStock17,267$1.51M<0.1%+1,349+8.5%AddedHistory
KMIKinder Morgan, Inc.Stock54,721$1.50M<0.1%−10,721−16.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A709,841$1.49M<0.1%+709,841NewHistory
WMTWalmart Inc.Stock12,414$1.38M<0.1%−11,737−48.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR11,035$1.24M<0.1%+4,983+82.3%AddedHistory
SNOWSnowflake Inc.Stock5,444$1.19M<0.1%−11,499−67.9%ReducedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS7,015$1.18M<0.1%+1,650+30.8%AddedHistory
UPSTUpstart Holdings, Inc.COM27,000$1.18M<0.1%+17,350+179.8%AddedHistory
NXTNextpower Inc.Stock13,424$1.17M<0.1%+780+6.2%AddedHistory
EMEEMCOR Group, Inc.Stock1,872$1.15M<0.1%+145+8.4%AddedHistory
MTZMastec IncCOM5,240$1.14M<0.1%+219+4.4%AddedHistory
SHELShell plcADR14,600$1.07M<0.1%−15,400−51.3%ReducedHistory
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$1.05M<0.1%–––
IBKRInteractive Brokers Group, Inc.Stock16,000$1.03M<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2,279$1.01M<0.1%+172+8.2%AddedHistory
HLNHaleon plcADR100,000$1.01M<0.1%−7,838,977−98.7%ReducedHistory
QBTSD-Wave Quantum Inc.Stock38,500$1.01M<0.1%+38,500NewHistory
SNPSSynopsys IncCOM2,115$993.5K<0.1%+2,110+42,200.0%AddedHistory
FIXComfort Systems USA IncCOM1,042$972.5K<0.1%+79+8.2%AddedHistory
IONQIonQ, Inc.COM21,000$942.3K<0.1%+21,000NewHistory
CAMTCamtek LtdORD8,472$909.6K<0.1%+2,119+33.4%AddedHistory
FLNCFluence Energy, Inc.COM CL A45,594$901.8K<0.1%−54,826−54.6%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202479,999$892.8K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,726$881.4K<0.1%−27,070−85.1%ReducedHistory
Terawulf Inc88080T904CALL–$875.2K<0.1%–––
TLRYTilray Brands, Inc.COM CL 294,955$857.4K<0.1%+57,649+154.5%AddedConverted for a 1-for-10 splitHistory
CPCanadian Pacific Kansas City LtdCOM11,622$855.7K<0.1%−8,062−41.0%ReducedHistory

Options (25)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Altshuler Shaham Ltd in Q4 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$6.15M
NVDANVIDIA CorpStock–$4.83M
MSFTMicrosoft CorpStock–$4.44M
BXSLBlackstone Secured Lending FundCOMMON STOCK–$3.66M
AVGOBroadcom Inc.Stock–$2.88M
Arm Holdings PLC042068905CALL–$1.98M
MicroStrategy Inc594972958PUT$1.29M–
Yandex N VN97284958PUT–$681.0K
Yandex N VN97284908CALL–$117.8K
Iris Energy LtdQ4982L909CALL–$84.5K
Iris Energy LtdQ4982L959PUT$69.2K–
Circle Internet Group Inc172573957PUT$49.3K–
TSLATesla, Inc.Stock–$46.5K
SPYSPDR S&P 500 ETF TrustETF$37.7K$27
OPENOpendoor Technologies Inc.COM–$22.0K
Cipher Mining Inc17253J906CALL–$19.6K
MicroStrategy Inc594972908CALL–$17.8K
SPDR Gold Tr78463V907CALL–$17.3K
Terawulf Inc88080T904CALL–$15.0K
Mosaic Co New61945C903CALL–$3.86K
Kohls Corp500255904CALL–$1.11K
iShares Bitcoin Trust ETF46438F901CALL–$352
Tower Semiconductor LtdM87915904CALL–$135
Defi Development Corp47100L901CALL–$40
Barclays Bank PLC06738C908CALL–$16

Sold out since Q3 2025 (71)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Altshuler Shaham Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WFCWells Fargo & CompanyStock1,723,180$144.4M2.4%History
COOCooper Companies, Inc.COM1,440,000$98.7M1.6%History
NBISNebius Group N.V.Stock–$5.73M0.1%History
PTONPeloton Interactive, Inc.CL A COM189,587$1.71M<0.1%History
TEMTempus AI, Inc.CL A–$1.25M<0.1%History
VRTXVertex Pharmaceuticals IncStock3,020$1.18M<0.1%History
AVBAvalonbay Communities IncCOM6,000$1.16M<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,781$721.5K<0.1%History
MARMarriott International IncStock2,360$614.6K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,650$533.9K<0.1%History
EQTEQT CorpStock9,301$506.3K<0.1%History
HHyatt Hotels CorpCOM CL A3,217$456.6K<0.1%History
MNSTMonster Beverage CorpCOM6,625$445.9K<0.1%History
TDGTransDigm Group INCCOM292$384.9K<0.1%History
CHWYChewy, Inc.CL A9,100$368.1K<0.1%History
NTNXNutanix, Inc.Stock4,852$360.9K<0.1%History
IVZInvesco Ltd.Stock1,435$32.9K<0.1%History
JEFJefferies Financial Group Inc.COM422$27.6K<0.1%History
APTVAptiv PLCStock314$27.1K<0.1%History
GMGeneral Motors CoCOM434$26.5K<0.1%History
MHKMohawk Industries IncCOM205$26.4K<0.1%History
RRyder System IncCOM139$26.2K<0.1%History
HALHalliburton CoStock1,034$25.4K<0.1%History
CVSCVS Health CorpStock325$24.5K<0.1%History
ALSumisho Air Lease CorpCL A365$23.2K<0.1%History
DVNDevon Energy CorpStock656$23.0K<0.1%History
MGMMGM Resorts InternationalStock647$22.4K<0.1%History
OVVOvintiv Inc.COM554$22.4K<0.1%History
CHRDChord Energy CorpCOM NEW224$22.3K<0.1%History
GAPGap IncCOM984$21.0K<0.1%History
ARWArrow Electronics, Inc.COM172$20.8K<0.1%History
KHCKraft Heinz CoStock775$20.2K<0.1%History
ALKAlaska Air Group, Inc.COM405$20.2K<0.1%History
PRPermian Resources CorpCLASS A COM1,571$20.1K<0.1%History
TAPMolson Coors Beverage CoCL B392$17.7K<0.1%History
CROXCrocs, Inc.COM209$17.5K<0.1%History
LIVNLivaNova PLCSHS300$16.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B325$14.0K<0.1%History
TGENTecogen Inc.COM NEW1,500$13.2K<0.1%History
MRKMerck & Co., Inc.Stock150$12.6K<0.1%History
TWLOTwilio IncCL A100$10.0K<0.1%History
Perpetua Resources Corp714266903CALL55$9.35K<0.1%–
BANDBandwidth Inc.COM CL A500$8.34K<0.1%History
EAElectronic Arts Inc.COM40$8.07K<0.1%History
RNGRingCentral, Inc.CL A250$7.08K<0.1%History
CPRICapri Holdings LtdSHS250$4.98K<0.1%History
FFIVF5, Inc.Stock14$4.53K<0.1%History
SIGASiga Technologies IncCOM488$4.46K<0.1%History
GNTXGentex CorpCOM152$4.30K<0.1%History
SYYSysco CorpStock52$4.28K<0.1%History
IRMDIradimed CorpCOM60$4.27K<0.1%History
ROSTRoss Stores, Inc.COM28$4.27K<0.1%History
PJTPJT Partners Inc.COM CL A24$4.27K<0.1%History
LIILennox International IncCOM8$4.24K<0.1%History
HRBH&R Block IncCOM82$4.15K<0.1%History
KMBKimberly Clark CorpStock33$4.10K<0.1%History
LOWLowes Companies IncStock16$4.02K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM28$3.94K<0.1%History
BLDQXO Insulation, LLCStock10$3.91K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM76$3.91K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A39$3.90K<0.1%History
PLTKPlaytika Holding Corp.COM1,000$3.89K<0.1%History
PRGPROG Holdings, Inc.Stock119$3.85K<0.1%History
ANFAbercrombie & Fitch CoCL A45$3.85K<0.1%History
FIZZNational Beverage CorpCOM102$3.77K<0.1%History
CSLCarlisle Companies IncCOM11$3.62K<0.1%History
SFMSprouts Farmers Market, Inc.COM30$3.26K<0.1%History
GRMNGarmin LtdSHS11$2.71K<0.1%History
Cyberark Software LtdM2682V108SHS5$2.42K<0.1%–
ZSZscaler, Inc.Stock8$2.40K<0.1%History
CTSHCognizant Technology Solutions CorpCL A29$1.95K<0.1%History