CIK: 1324290
ALTSHULER SHAHAM LTD
Address: 19a Habarzel Street, Ramat Hahayal, Tel Aviv, L3 6971026
α Alpha 0.7500↭ Flow 0.4500Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 488 | $6,579,139,975 | 13F-HR | 17-Feb-2026 | 0001213900-26-016917 |
| Q3 25 | 30-Sep-2025 | 419 | $6,052,684,301 | 13F-HR | 13-Nov-2025 | 0001213900-25-109769 |
| Q2 25 | 30-Jun-2025 | 351 | $3,150,386,870 | 13F-HR | 14-Aug-2025 | 0001213900-25-076263 |
| Q1 25 | 31-Mar-2025 | 338 | $4,127,447,031 | 13F-HR | 15-May-2025 | 0001213900-25-043776 |
| Q4 24 | 31-Dec-2024 | 409 | $2,947,351,928 | 13F-HR | 13-Feb-2025 | 0001213900-25-013585 |
| Q3 24 | 30-Sep-2024 | 347 | $1,663,306,656 | 13F-HR | 14-Nov-2024 | 0001213900-24-097772 |
| Q2 24 | 30-Jun-2024 | 343 | $2,937,093,546 | 13F-HR | 14-Aug-2024 | 0001213900-24-068585 |
| Q1 24 | 31-Mar-2024 | 344 | $2,530,567,339 | 13F-HR | 15-May-2024 | 0001213900-24-043441 |
| Q4 23 | 31-Dec-2023 | 295 | $1,808,905,939 | 13F-HR | 7-Feb-2024 | 0001178913-24-000391 |
| Q3 23 | 30-Sep-2023 | 351 | $3,684,636,770 | 13F-HR | 13-Nov-2023 | 0001178913-23-003638 |
| Q2 23 | 30-Jun-2023 | 388 | $5,690,681,608 | 13F-HR | 24-Jul-2023 | 0001213900-23-059008 |
| Q1 23 | 31-Mar-2023 | 437 | $4,571,791,125 | 13F-HR | 9-May-2023 | 0001213900-23-037480 |
| Q4 22 | 31-Dec-2022 | 531 | $2,499,516,658 | 13F-HR/A | 9-May-2023 | 0001213900-23-037474 |
| Q4 22 | 31-Dec-2022 | 531 | $2,499,516,658 | 13F-HR | 15-Feb-2023 | 0001213900-23-011634 |
| Q3 22 | 30-Sep-2022 | 495 | $4,072,995,000 | 13F-HR | 14-Nov-2022 | 0001213900-22-071546 |
| Q2 22 | 30-Jun-2022 | 482 | $6,684,104,000 | 13F-HR | 10-Aug-2022 | 0001213900-22-046077 |
| Q1 22 | 31-Mar-2022 | 621 | $11,528,995,000 | 13F-HR | 16-May-2022 | 0001213900-22-026629 |
| Q4 21 | 31-Dec-2021 | 619 | $11,706,902,000 | 13F-HR | 15-Feb-2022 | 0001213900-22-007766 |
| Q3 21 | 30-Sep-2021 | 658 | $13,649,611,000 | 13F-HR | 15-Nov-2021 | 0001213900-21-058897 |
| Q2 21 | 30-Jun-2021 | 763 | $13,417,509,000 | 13F-HR | 16-Aug-2021 | 0001213900-21-042668 |
| Q1 21 | 31-Mar-2021 | 506 | $9,898,127,000 | 13F-HR | 13-May-2021 | 0001213900-21-025911 |
| Q4 20 | 31-Dec-2020 | 443 | $5,006,614,000 | 13F-HR | 16-Feb-2021 | 0001213900-21-009232 |
| Q3 20 | 30-Sep-2020 | 424 | $4,254,102,000 | 13F-HR | 10-Nov-2020 | 0001213900-20-036076 |
| Q2 20 | 30-Jun-2020 | 377 | $3,324,553,000 | 13F-HR | 13-Aug-2020 | 0001213900-20-021781 |
| Q1 20 | 31-Mar-2020 | 664 | $2,145,654,000 | 13F-HR | 12-May-2020 | 0001213900-20-011801 |
| Q4 19 | 31-Dec-2019 | 664 | $3,507,916,000 | 13F-HR | 11-Feb-2020 | 0001213900-20-003265 |
| Q3 19 | 30-Sep-2019 | 614 | $2,596,427,000 | 13F-HR | 12-Nov-2019 | 0001213900-19-022675 |
| Q2 19 | 30-Jun-2019 | 392 | $2,380,015,000 | 13F-HR | 6-Aug-2019 | 0001213900-19-014645 |
| Q1 19 | 31-Mar-2019 | 327 | $2,191,846,000 | 13F-HR | 15-May-2019 | 0001213900-19-008671 |
| Q4 18 | 31-Dec-2018 | 292 | $2,271,821,000 | 13F-HR | 11-Feb-2019 | 0001213900-19-002040 |
| Q3 18 | 30-Sep-2018 | 280 | $1,894,447,000 | 13F-HR | 13-Nov-2018 | 0001213900-18-015330 |
| Q2 18 | 30-Jun-2018 | 257 | $1,201,295,000 | 13F-HR | 13-Aug-2018 | 0001213900-18-010747 |
| Q1 18 | 31-Mar-2018 | 233 | $755,328,000 | 13F-HR | 15-May-2018 | 0001213900-18-006183 |
| Q4 17 | 31-Dec-2017 | 187 | $704,183,000 | 13F-HR | 14-May-2018 | 0001213900-18-006057 |