§ 13F · FUND PROFILE
Altshuler Shaham Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6052.7T (13F)Positions · 419Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$973.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.30M | $530.0T | 8.1% | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.56M | $475.3T | 7.2% | — |
| 3 | GOOGL | ALPHABET INC | 1.34M | $420.0T | 6.4% | −21% |
| 4 | MSFT | MICROSOFT CORP | 700K | $338.7T | 5.1% | +33% |
| 5 | ESLT | ELBIT SYS LTD | 471K | $271.2T | 4.1% | −17% |
| 6 | CSCO | CISCO SYS INC | 3.40M | $261.9T | 4.0% | ±0% |
| 7 | ORCL | ORACLE CORP | 1.28M | $248.9T | 3.8% | +22% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.84M | $248.0T | 3.8% | +758% |
| 9 | ADBE | ADOBE INC | 579K | $202.6T | 3.1% | NEW |
| 10 | UBER | UBER TECHNOLOGIES INC | 2.43M | $198.6T | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTSHULER SIGNAL
AC read
Altshuler Shaham Ltd is a Other fund managing $6052684.3 trillion in assets. The fund runs a broad portfolio of 419 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed