Filed: 11/13/2025ACC: 0001213900-25-109769
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$6.05B
Total AUM (reported)
86.02M
Total Shares
Allocation by class
COM$3.30B54.5%
SPONSORED ADS$757.78M12.5%
CL A$501.57M8.3%
ORD$453.38M7.5%
CAP STK CL A$420.91M7.0%
CL A COM$219.41M3.6%
COM CL A$136.78M2.3%
Portfolio Concentration
Top 3$1.53B25.2%
4–10$1.72B28.5%
11–25$2.01B33.3%
Rest$789.56M13.0%
Top 3 weight
25.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 86.02M
Sole
Full voting authority
86.02M
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
Other362
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.13M
TypeSH
Market value$594.93M
9.83%
Sole
2.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.33M
TypeSH
Market value$512.09M
8.46%
Sole
2.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.73M
TypeSH
Market value$420.91M
6.95%
Sole
1.73M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares615.91K
TypeSH
Market value$312.43M
5.16%
Sole
615.91K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.06M
TypeSH
Market value$299.16M
4.94%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares543.10K
TypeSH
Market value$281.30M
4.65%
Sole
543.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.46M
TypeSH
Market value$240.82M
3.98%
Sole
2.46M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.42M
TypeSH
Market value$234.21M
3.87%
Sole
3.42M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.92M
TypeSH
Market value$177.35M
2.93%
Sole
1.92M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares240.81K
TypeSH
Market value$176.85M
2.92%
Sole
240.81K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares1.59M
TypeSH
Market value$169.11M
2.79%
Sole
1.59M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares2.02M
TypeSH
Market value$166.57M
2.75%
Sole
2.02M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares988.50K
TypeSH
Market value$166.54M
2.75%
Sole
988.50K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares8.30M
TypeSH
Market value$162.09M
2.68%
Sole
8.30M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.72M
TypeSH
Market value$144.44M
2.39%
Sole
1.72M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.17M
TypeSH
Market value$140.28M
2.32%
Sole
1.17M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares180.33K
TypeSH
Market value$129.58M
2.14%
Sole
180.33K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.14M
TypeSH
Market value$125.83M
2.08%
Sole
2.14M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares395.65K
TypeSH
Market value$125.60M
2.08%
Sole
395.65K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares403.77K
TypeSH
Market value$125.32M
2.07%
Sole
403.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares52.53K
TypeSH
Market value$122.75M
2.03%
Sole
52.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares570.40K
TypeSH
Market value$116.14M
1.92%
Sole
570.40K
Shared
0.00
None
0.00
LYFT INC
DFNDShares5.02M
TypeSH
Market value$110.59M
1.83%
Sole
5.02M
Shared
0.00
None
0.00
DATADOG INC
DFNDShares740.02K
TypeSH
Market value$105.38M
1.74%
Sole
740.02K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares1.26M
TypeSH
Market value$102.88M
1.70%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.13M | SH | $594.93M 9.83% | 2.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.33M | SH | $512.09M 8.46% | 2.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.73M | SH | $420.91M 6.95% | 1.73M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 615.91K | SH | $312.43M 5.16% | 615.91K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.06M | SH | $299.16M 4.94% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 543.10K | SH | $281.30M 4.65% | 543.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.46M | SH | $240.82M 3.98% | 2.46M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.42M | SH | $234.21M 3.87% | 3.42M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.92M | SH | $177.35M 2.93% | 1.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 240.81K | SH | $176.85M 2.92% | 240.81K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.59M | SH | $169.11M 2.79% | 1.59M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 2.02M | SH | $166.57M 2.75% | 2.02M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 988.50K | SH | $166.54M 2.75% | 988.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 8.30M | SH | $162.09M 2.68% | 8.30M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.72M | SH | $144.44M 2.39% | 1.72M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.17M | SH | $140.28M 2.32% | 1.17M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 180.33K | SH | $129.58M 2.14% | 180.33K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.14M | SH | $125.83M 2.08% | 2.14M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 395.65K | SH | $125.60M 2.08% | 395.65K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 403.77K | SH | $125.32M 2.07% | 403.77K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 52.53K | SH | $122.75M 2.03% | 52.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 570.40K | SH | $116.14M 1.92% | 570.40K | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 5.02M | SH | $110.59M 1.83% | 5.02M | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 740.02K | SH | $105.38M 1.74% | 740.02K | 0.00 | 0.00 |
TRIMBLE INCDFND | COM | 1.26M | SH | $102.88M 1.70% | 1.26M | 0.00 | 0.00 |
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