Filed: 8/14/2025ACC: 0001213900-25-076263
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$3.15B
Total AUM (reported)
50.18M
Total Shares
Allocation by class
COM$1.79B56.7%
SPONSORED ADS$353.50M11.2%
ORD$325.81M10.3%
CL A$318.78M10.1%
CAP STK CL A$163.60M5.2%
SPON ADS$84.93M2.7%
SHS CL A$28.17M0.9%
Portfolio Concentration
Top 3$1.02B32.5%
4–10$1.20B38.2%
11–25$725.25M23.0%
Rest$195.92M6.2%
Top 3 weight
32.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 50.18M
Sole
Full voting authority
50.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other315
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
CATERPILLAR INC
DFNDShares932.62K
TypeSH
Market value$362.05M
11.49%
Sole
932.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.49M
TypeSH
Market value$338.35M
10.74%
Sole
1.49M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares729.60K
TypeSH
Market value$324.12M
10.29%
Sole
729.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.34M
TypeSH
Market value$274.98M
8.73%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares888.97K
TypeSH
Market value$195.03M
6.19%
Sole
888.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares928.25K
TypeSH
Market value$163.60M
5.19%
Sole
928.25K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares2.04M
TypeSH
Market value$159.03M
5.05%
Sole
2.04M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.88K
TypeSH
Market value$144.57M
4.59%
Sole
195.88K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.72M
TypeSH
Market value$138.05M
4.38%
Sole
1.72M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares705.50K
TypeSH
Market value$129.44M
4.11%
Sole
705.50K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.14M
TypeSH
Market value$124.44M
3.95%
Sole
2.14M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares392.20K
TypeSH
Market value$110.82M
3.52%
Sole
392.20K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.22M
TypeSH
Market value$98.72M
3.13%
Sole
1.22M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares989.17K
TypeSH
Market value$92.29M
2.93%
Sole
989.17K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares7.94M
TypeSH
Market value$82.33M
2.61%
Sole
7.94M
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares773K
TypeSH
Market value$39.82M
1.26%
Sole
773K
Shared
0.00
None
0.00
UPSTREAM BIO INC
DFNDShares3.39M
TypeSH
Market value$37.27M
1.18%
Sole
3.39M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares61.19K
TypeSH
Market value$30.44M
0.97%
Sole
61.19K
Shared
0.00
None
0.00
ETORO GROUP LTD
DFNDShares400K
TypeSH
Market value$26.64M
0.85%
Sole
400K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares34.51K
TypeSH
Market value$18.26M
0.58%
Sole
34.51K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.73M
TypeSH
Market value$17.87M
0.57%
Sole
1.73M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares854.16K
TypeSH
Market value$14.35M
0.46%
Sole
854.16K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares273.78K
TypeSH
Market value$11.87M
0.38%
Sole
273.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.57K
TypeSH
Market value$10.52M
0.33%
Sole
66.57K
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares1.40M
TypeSH
Market value$9.61M
0.31%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCDFND | COM | 932.62K | SH | $362.05M 11.49% | 932.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.49M | SH | $338.35M 10.74% | 1.49M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 729.60K | SH | $324.12M 10.29% | 729.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.34M | SH | $274.98M 8.73% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 888.97K | SH | $195.03M 6.19% | 888.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 928.25K | SH | $163.60M 5.19% | 928.25K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 2.04M | SH | $159.03M 5.05% | 2.04M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.88K | SH | $144.57M 4.59% | 195.88K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.72M | SH | $138.05M 4.38% | 1.72M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 705.50K | SH | $129.44M 4.11% | 705.50K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.14M | SH | $124.44M 3.95% | 2.14M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 392.20K | SH | $110.82M 3.52% | 392.20K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.22M | SH | $98.72M 3.13% | 1.22M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 989.17K | SH | $92.29M 2.93% | 989.17K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 7.94M | SH | $82.33M 2.61% | 7.94M | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 773K | SH | $39.82M 1.26% | 773K | 0.00 | 0.00 |
UPSTREAM BIO INCDFND | COM | 3.39M | SH | $37.27M 1.18% | 3.39M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 61.19K | SH | $30.44M 0.97% | 61.19K | 0.00 | 0.00 |
ETORO GROUP LTDDFND | SHS CL A | 400K | SH | $26.64M 0.85% | 400K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 34.51K | SH | $18.26M 0.58% | 34.51K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.73M | SH | $17.87M 0.57% | 1.73M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 854.16K | SH | $14.35M 0.46% | 854.16K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 273.78K | SH | $11.87M 0.38% | 273.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.57K | SH | $10.52M 0.33% | 66.57K | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 1.40M | SH | $9.61M 0.31% | 1.40M | 0.00 | 0.00 |
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