CIK: 1324290
ALTSHULER SHAHAM LTD

Address: 19a Habarzel Street, Ramat Hahayal, Tel Aviv, L3 6971026

α Alpha 0.7500↭ Flow 0.4500Mixed Active/Passive488 holdings33 quarters

📊 Score Breakdown — Alpha: 0.7500 / Flow: 0.4500click to expand ▼

467holdings (Q4 2025)
$6.58B13F reported value
+105 NEW+130 INCREASED-136 DECREASED-73 EXITED23 UNCHANGED

Total (Q4 25): $6,579,139,975

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$2.53B-$2.04B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$6.58B+$0.53B+8.7%
Q3 25$6.05B+$2.90B+92.1%
Q2 25$3.15B$-0.98B-23.7%
Q1 25$4.13B+$1.18B+40.0%
Q4 24$2.95B+$1.28B+77.2%
Q3 24$1.66B$-1.27B-43.4%
Q2 24$2.94B+$0.41B+16.1%
Q1 24$2.53B+$0.72B+39.9%
Q4 23$1.81B$-1.88B-50.9%
Q3 23$3.68B$-2.01B-35.3%
Q2 23$5.69B+$1.12B+24.5%
Q1 23$4.57B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025488$6,579,139,97513F-HR17-Feb-20260001213900-26-016917
Q3 2530-Sep-2025419$6,052,684,30113F-HR13-Nov-20250001213900-25-109769
Q2 2530-Jun-2025351$3,150,386,87013F-HR14-Aug-20250001213900-25-076263
Q1 2531-Mar-2025338$4,127,447,03113F-HR15-May-20250001213900-25-043776
Q4 2431-Dec-2024409$2,947,351,92813F-HR13-Feb-20250001213900-25-013585
Q3 2430-Sep-2024347$1,663,306,65613F-HR14-Nov-20240001213900-24-097772
Q2 2430-Jun-2024343$2,937,093,54613F-HR14-Aug-20240001213900-24-068585
Q1 2431-Mar-2024344$2,530,567,33913F-HR15-May-20240001213900-24-043441
Q4 2331-Dec-2023295$1,808,905,93913F-HR7-Feb-20240001178913-24-000391
Q3 2330-Sep-2023351$3,684,636,77013F-HR13-Nov-20230001178913-23-003638
Q2 2330-Jun-2023388$5,690,681,60813F-HR24-Jul-20230001213900-23-059008
Q1 2331-Mar-2023437$4,571,791,12513F-HR9-May-20230001213900-23-037480
Q4 2231-Dec-2022531$2,499,516,65813F-HR/A9-May-20230001213900-23-037474
Q4 2231-Dec-2022531$2,499,516,65813F-HR15-Feb-20230001213900-23-011634
Q3 2230-Sep-2022495$4,072,995,00013F-HR14-Nov-20220001213900-22-071546
Q2 2230-Jun-2022482$6,684,104,00013F-HR10-Aug-20220001213900-22-046077
Q1 2231-Mar-2022621$11,528,995,00013F-HR16-May-20220001213900-22-026629
Q4 2131-Dec-2021619$11,706,902,00013F-HR15-Feb-20220001213900-22-007766
Q3 2130-Sep-2021658$13,649,611,00013F-HR15-Nov-20210001213900-21-058897
Q2 2130-Jun-2021763$13,417,509,00013F-HR16-Aug-20210001213900-21-042668
Q1 2131-Mar-2021506$9,898,127,00013F-HR13-May-20210001213900-21-025911
Q4 2031-Dec-2020443$5,006,614,00013F-HR16-Feb-20210001213900-21-009232
Q3 2030-Sep-2020424$4,254,102,00013F-HR10-Nov-20200001213900-20-036076
Q2 2030-Jun-2020377$3,324,553,00013F-HR13-Aug-20200001213900-20-021781
Q1 2031-Mar-2020664$2,145,654,00013F-HR12-May-20200001213900-20-011801
Q4 1931-Dec-2019664$3,507,916,00013F-HR11-Feb-20200001213900-20-003265
Q3 1930-Sep-2019614$2,596,427,00013F-HR12-Nov-20190001213900-19-022675
Q2 1930-Jun-2019392$2,380,015,00013F-HR6-Aug-20190001213900-19-014645
Q1 1931-Mar-2019327$2,191,846,00013F-HR15-May-20190001213900-19-008671
Q4 1831-Dec-2018292$2,271,821,00013F-HR11-Feb-20190001213900-19-002040
Q3 1830-Sep-2018280$1,894,447,00013F-HR13-Nov-20180001213900-18-015330
Q2 1830-Jun-2018257$1,201,295,00013F-HR13-Aug-20180001213900-18-010747
Q1 1831-Mar-2018233$755,328,00013F-HR15-May-20180001213900-18-006183
Q4 1731-Dec-2017187$704,183,00013F-HR14-May-20180001213900-18-006057