Fund Holdings — Altshuler Shaham Ltd

Total Portfolio Value
$6.55B
Total Bought
$1.96B
Total Sold
$1.34B
Net Transaction
+$621.25M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ADOBE INC(ADBE)41581,422+581,38114203,4923.11%+203,477
EBAY INC.(EBAY)472,092,795+2,092,7484182,2822.78%+182,278
INTERNATIONAL BUSINESS MACHS(IBM)145549,116+548,97141162,6542.48%+162,613
ALIBABA GROUP HLDG LTD(BABA)01,094,350+1,094,3500160,4102.45%+160,410
TEVA PHARMACEUTICAL INDS LTD(TEVA)8,297,4248,494,121+196,697162,089268,6704.10%+106,581
CHECK POINT SOFTWARE TECH LT
ORD
9562,796+562,7872104,4321.59%+104,431
NEXTERA ENERGY INC(NEE)11,696968,260+956,56488377,7321.19%+76,849
FREEPORT-MCMORAN INC(FCX)131,5821,566,513+1,434,9315,16179,5631.21%+74,403
ICL GROUP LTD(ICL)13,402,93026,349,667+12,946,73783,920151,1602.31%+67,239
MICROSOFT CORP(MSFT)543,095708,627+165,532281,296342,7065.23%+61,410
SHOPIFY INC(SHOP)0377,648+377,648060,7900.93%+60,790
ROBINHOOD MKTS INC(HOOD)0495,500+495,500056,0410.86%+56,041
APPLE INC(AAPL)24,596223,092+198,4966,26360,6500.93%+54,387
COTERRA ENERGY INC02,028,649+2,028,649053,3940.81%+53,394
BROADCOM INC(AVGO)46126,200+126,1541543,6780.67%+43,663
DUOLINGO INC(DUOL)587243,330+242,74318942,7040.65%+42,515
NETFLIX INC(NFLX)13427,676+427,6631640,0990.61%+40,083
QUALCOMM INC(QCOM)1,360228,430+227,07022639,0730.60%+38,847
DATADOG INC(DDOG)740,0191,021,762+281,743105,379138,9492.12%+33,571
ARES CAPITAL CORP(ARCC)01,650,000+1,650,000033,3800.51%+33,380
CISCO SYS INC(CSCO)3,423,0763,420,568-2,508234,207263,4864.02%+29,279
AMAZON COM INC(AMZN)2,332,2462,335,004+2,758512,091538,9668.23%+26,874
EXPAND ENERGY CORPORATION(EXE)1,591,7591,716,853+125,094169,108189,4722.89%+20,363
BLACKSTONE SECD LENDING FD(BXSL)0750,000+750,000019,7480.30%+19,748
CRH PLC
ORD
1,170,0001,268,000+98,000140,283158,2462.41%+17,963
ARM HOLDINGS PLC92153,103+153,0111316,7360.26%+16,723
ENLIGHT RENEWABLE ENERGY LTD(ENLT)412,350585,068+172,71812,71026,5570.41%+13,848
ODDITY TECH LTD
SHS CL A
107,747500,714+392,9676,71320,1190.31%+13,406
MORGAN STANLEY DIRECT LENDIN(MSDL)0650,437+650,437010,7190.16%+10,719
ANALOG DEVICES INC(ADI)405,884405,880-499,726110,0751.68%+10,349
UPSTREAM BIO INC(UPB)1,416,8221,341,540-75,28226,65036,4230.56%+9,772
ZOOM COMMUNICATIONS INC(ZM)2,018,9722,043,218+24,246166,565176,3092.69%+9,744
MAGIC SOFTWARE ENTERPRISES L135252,899+252,76436,5800.10%+6,577
SIXTH STREET SPECIALTY LENDI(TSLX)0301,460+301,46006,5480.10%+6,548
GILAT SATELLITE NETWORKS LTD(GILT)10,342475,171+464,8291325,6860.09%+5,554
ALPHABET INC(GOOG)1,731,4181,360,513-370,905420,908425,8416.50%+4,933
PENNANTPARK FLOATING RATE CA(PFLA)916,0391,320,156+404,1178,14412,2380.19%+4,094
SHARKNINJA INC(SN)7,35341,631+34,2787584,6590.07%+3,900
TOWER SEMICONDUCTOR LTD(TSEM)5,16326,645+21,4823733,1160.05%+2,743
KENON HLDGS LTD(KEN)214,174180,364-33,8109,60711,8730.18%+2,266
CATERPILLAR INC(CAT)6253,172+2,5472981,8170.03%+1,519
NEXTDOOR HOLDINGS INC(NXDR)0709,841+709,84101,4910.02%+1,491
NAYAX LTD(NYAX)14,36834,489+20,1216881,7420.03%+1,054
D-WAVE QUANTUM INC(QBTS)038,500+38,50001,0070.02%+1,007
SYNOPSYS INC(SNPS)52,115+2,11029930.02%+991
AMERICAN ELEC PWR CO INC12,41320,547+8,1341,3962,3690.04%+973
IONQ INC(IONQ)021,000+21,00009420.01%+942
CORNING INC(GLW)09,652+9,65208450.01%+845
GREEN BRICK PARTNERS INC(GRBK)013,260+13,26008310.01%+831
VOYAGER THERAPEUTICS INC(VYGR)0203,740+203,74008010.01%+801
D R HORTON INC(DHI)05,370+5,37007730.01%+773
DELEK LOGISTICS PARTNERS LP(DKL)23,61024,107+4975,7186,4300.10%+712
UPSTART HLDGS INC(UPST)9,65027,000+17,3504901,1810.02%+690
LENNAR CORP(LEN)1886,840+6,652247030.01%+679
DOMINION ENERGY INC(D)14,53326,389+11,8568891,5460.02%+657
RIGETTI COMPUTING INC(RGTI)028,000+28,00006200.01%+620
ENPHASE ENERGY INC(ENPH)018,500+18,50005930.01%+593
COCA COLA CO(KO)08,402+8,40205870.01%+587
CLOUDFLARE INC(NET)1,0123,671+2,6592177240.01%+507
BUILDERS FIRSTSOURCE INC(BLDR)2,2507,420+5,1702737630.01%+491
ALARUM TECHNOLOGIES LTD(ALAR)0554,363+554,36304890.01%+489
ORMAT TECHNOLOGIES INC(ORA)3004,308+4,008294730.01%+444
BLOOM ENERGY CORP05,060+5,06004400.01%+440
FORMULA SYSTEMS 1985 LTD(FORTY)5,3657,015+1,6507481,1820.02%+434
OPENDOOR TECHNOLOGIES INC(OPEN)55,000153,155+98,1554388400.01%+402
QUANTA SVCS INC9,1069,879+7733,7744,1700.06%+396
NICE LTD(NICE)6,05211,035+4,9838931,2350.02%+342
GITLAB INC(GTLB)09,000+9,00003380.01%+338
CAMECO CORP(CCJ)22,33724,009+1,6721,8732,1970.03%+323
ALCOA CORP(AA)14,61614,947+3314817940.01%+314
MICROSTRATEGY INC(MSTR)81,846+1,83832810.00%+278
TERAWULF INC(WULF)0006008750.01%+275
MODERNA INC(MRNA)16,00023,000+7,0004136780.01%+265
SENTINELONE INC(S)16,40036,400+20,0002895460.01%+257
CAMTEK LTD(CAMT)6,3538,472+2,1196659100.01%+245
NEXTRACKER INC12,64413,424+7809361,1690.02%+234
C3 AI INC(AI)26,10050,880+24,7804536860.01%+233
TILRAY BRANDS INC(TLRY)373,05694,955-278,1016458570.01%+212
COMFORT SYS USA INC(FIX)9631,042+797959720.01%+178
HUBBELL INC(HUBB)2,1072,279+1729071,0120.02%+105
CIPHER MINING INC(CIFR)0009601,0470.02%+87
CLEANSPARK INC(CLSK)0000770.00%+77
MASTEC INC(MTZ)5,0215,240+2191,0691,1390.02%+71
CURTISS WRIGHT CORP(CW)1,1811,274+936417020.01%+61
ENTERGY CORP NEW(ETR)8,3499,055+7067788370.01%+59
ONDAS HLDGS INC(ONDS)24,40023,900-5001882330.00%+45
NEXGEN ENERGY LTD(NXE)45,44349,031+3,5884074510.01%+44
SEMPRA(SRE)6,8557,397+5426176530.01%+36
SOLAREDGE TECHNOLOGIES INC(SEDG)01,250+1,2500360.00%+36
ANTERO RESOURCES CORP(AR)9,81810,589+7713293650.01%+35
UNITEDHEALTH GROUP INC(UNH)0100+1000330.00%+33
SONY GROUP CORP(SONY)531,786531,78602442720.00%+29
FALCONS BEYOND GLOBAL INC(FBYD)84,37584,37501421700.00%+29
TARGET CORP(TGT)0266+2660260.00%+26
MILLICOM INTL CELLULAR S A
COM STK
0463+4630260.00%+26
LEAR CORP(LEA)0222+2220250.00%+25
CHARTER COMMUNICATIONS INC N(CHTR)0121+1210250.00%+25
EASTMAN CHEM CO(EMN)0393+3930250.00%+25
BOYD GAMING CORP(BYD)0293+2930250.00%+25
LKQ CORP(LKQ)0826+8260250.00%+25
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Altshuler Shaham Ltd — 13F Holdings — Q4 2025 | TickerTrail