Filed: 2/17/2026ACC: 0001213900-26-016917
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $6.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$6.58B
Total AUM (reported)
100.28M
Total Shares
Allocation by class
COM$3.66B55.6%
SPONSORED ADS$928.96M14.1%
ORD$564.71M8.6%
CAP STK CL A$425.84M6.5%
CL A COM$280.85M4.3%
CL A$203.61M3.1%
SHS$198.04M3.0%
Portfolio Concentration
Top 3$1.45B22.1%
4–10$1.84B27.9%
11–25$2.12B32.1%
Rest$1.17B17.8%
Top 3 weight
22.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 100.28M
Sole
Full voting authority
100.28M
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
Other397
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
AMAZON COM INC
DFNDShares2.34M
TypeSH
Market value$545.12M
8.29%
Sole
2.34M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.59M
TypeSH
Market value$481.95M
7.33%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.36M
TypeSH
Market value$425.84M
6.47%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares711.28K
TypeSH
Market value$347.14M
5.28%
Sole
711.28K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares511.72K
TypeSH
Market value$294.52M
4.48%
Sole
511.72K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares8.49M
TypeSH
Market value$268.67M
4.08%
Sole
8.49M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.42M
TypeSH
Market value$263.49M
4.00%
Sole
3.42M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.32M
TypeSH
Market value$256.75M
3.90%
Sole
1.32M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares581.42K
TypeSH
Market value$203.49M
3.09%
Sole
581.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.49M
TypeSH
Market value$203.45M
3.09%
Sole
2.49M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares1.72M
TypeSH
Market value$189.47M
2.88%
Sole
1.72M
Shared
0.00
None
0.00
EBAY INC.
DFNDShares2.09M
TypeSH
Market value$182.28M
2.77%
Sole
2.09M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares2.04M
TypeSH
Market value$176.31M
2.68%
Sole
2.04M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares549.12K
TypeSH
Market value$162.65M
2.47%
Sole
549.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.09M
TypeSH
Market value$160.41M
2.44%
Sole
1.09M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares988.50K
TypeSH
Market value$160.10M
2.43%
Sole
988.50K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.27M
TypeSH
Market value$158.25M
2.41%
Sole
1.27M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares26.35M
TypeSH
Market value$151.16M
2.30%
Sole
26.35M
Shared
0.00
None
0.00
DATADOG INC
DFNDShares1.02M
TypeSH
Market value$138.95M
2.11%
Sole
1.02M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.85M
TypeSH
Market value$114.38M
1.74%
Sole
1.85M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares405.88K
TypeSH
Market value$110.07M
1.67%
Sole
405.88K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.31M
TypeSH
Market value$110.04M
1.67%
Sole
1.31M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares562.80K
TypeSH
Market value$104.43M
1.59%
Sole
562.80K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares1.26M
TypeSH
Market value$98.72M
1.50%
Sole
1.26M
Shared
0.00
None
0.00
LYFT INC
DFNDShares5.05M
TypeSH
Market value$97.91M
1.49%
Sole
5.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.34M | SH | $545.12M 8.29% | 2.34M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.59M | SH | $481.95M 7.33% | 1.59M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.36M | SH | $425.84M 6.47% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 711.28K | SH | $347.14M 5.28% | 711.28K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 511.72K | SH | $294.52M 4.48% | 511.72K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 8.49M | SH | $268.67M 4.08% | 8.49M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.42M | SH | $263.49M 4.00% | 3.42M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.32M | SH | $256.75M 3.90% | 1.32M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 581.42K | SH | $203.49M 3.09% | 581.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.49M | SH | $203.45M 3.09% | 2.49M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.72M | SH | $189.47M 2.88% | 1.72M | 0.00 | 0.00 |
EBAY INC.DFND | COM | 2.09M | SH | $182.28M 2.77% | 2.09M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 2.04M | SH | $176.31M 2.68% | 2.04M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 549.12K | SH | $162.65M 2.47% | 549.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.09M | SH | $160.41M 2.44% | 1.09M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 988.50K | SH | $160.10M 2.43% | 988.50K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.27M | SH | $158.25M 2.41% | 1.27M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 26.35M | SH | $151.16M 2.30% | 26.35M | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 1.02M | SH | $138.95M 2.11% | 1.02M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.85M | SH | $114.38M 1.74% | 1.85M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 405.88K | SH | $110.07M 1.67% | 405.88K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.31M | SH | $110.04M 1.67% | 1.31M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 562.80K | SH | $104.43M 1.59% | 562.80K | 0.00 | 0.00 |
TRIMBLE INCDFND | COM | 1.26M | SH | $98.72M 1.50% | 1.26M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 5.05M | SH | $97.91M 1.49% | 5.05M | 0.00 | 0.00 |
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