13F Filings History of Altshuler Shaham Ltd

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$6,543,580,050
Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv
Summary
This page shows a list of all the recent 13F filings made by Altshuler Shaham Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altshuler Shaham Ltd reported 378 stock holdings with total value $6,543,580,050 as of Q4 2025. Top holdings included AMZN, TSM, GOOGL, MSFT, and ESLT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 378 $6,543,580,050 +$1,789,018,022 -$1,495,516,570 +$293,501,452 AMZN, TSM, GOOGL, MSFT, ESLT 13F-HR 17 Feb 2026, 08:11
Q3 2025 350 $6,036,230,296 +$3,347,357,767 -$789,243,558 +$2,558,114,209 TSM, AMZN, GOOGL, ESLT, ORCL 13F-HR 13 Nov 2025, 11:46
Q2 2025 308 $3,134,704,545 +$718,030,646 -$2,593,766,184 -$1,875,735,538 CAT, TSM, ESLT, PANW, AMZN 13F-HR 14 Aug 2025, 11:41
Q1 2025 302 $4,121,622,365 +$1,700,801,461 -$401,553,996 +$1,299,247,465 MSFT, AMZN, ORCL, CAT, GOOGL 13F-HR 15 May 2025, 10:05
Q4 2024 369 $2,946,021,033 +$1,845,065,697 -$609,506,758 +$1,235,558,939 MSFT, AMZN, GOOGL, ORCL, ESLT 13F-HR 13 Feb 2025, 17:10
Q3 2024 303 $1,661,241,944 +$341,111,616 -$1,599,616,209 -$1,258,504,593 ICL, MU, QCOM, ESLT, ORCL 13F-HR 14 Nov 2024, 06:30
Q2 2024 292 $2,906,639,030 +$1,017,893,251 -$682,626,012 +$335,267,239 MSFT, AMZN, NTR, ORCL, ICL 13F-HR 14 Aug 2024, 07:51
Q1 2024 289 $2,528,184,418 +$899,411,352 -$276,242,395 +$623,168,957 MSFT, AAPL, NTR, AMZN, ICL 13F-HR 15 May 2024, 14:23
Q4 2023 241 $1,806,708,543 +$144,932,134 -$2,414,975,732 -$2,270,043,598 MSFT, AMZN, GOOGL, ICL, AAPL 13F-HR 07 Feb 2024, 06:05
Q3 2023 275 $3,682,770,364 +$450,645,151 -$2,240,399,096 -$1,789,753,945 MSFT, AAPL, DE, GOOGL, PFE 13F-HR 13 Nov 2023, 11:45
Q2 2023 301 $5,688,615,829 +$1,814,432,868 -$750,995,953 +$1,063,436,915 MSFT, CAT, AAPL, XOM, DE 13F-HR 24 Jul 2023, 06:56
Q1 2023 353 $4,561,321,520 +$2,220,739,972 -$163,639,102 +$2,057,100,870 MSFT, ICL, XOM, CVX, JPM 13F-HR 09 May 2023, 08:24
Q4 2022 440 $2,496,436,954 +$1,398,069,077 -$2,807,656,354 -$1,409,587,277 ICL, BAC, C, JPM, WFC Restatement 09 May 2023, 08:00
Q3 2022 445 $3,566,421,000 +$1,243,221,187 -$3,691,149,496 -$2,447,928,309 COPX, EWY, CAT, HD, DE 13F-HR 14 Nov 2022, 07:01
Q2 2022 437 $6,666,537,000 +$3,891,150,993 -$5,352,088,765 -$1,460,937,772 COPX, FTNT, SMH, PANW, WFC 13F-HR 10 Aug 2022, 07:08
Q1 2022 508 $10,702,763,000 +$8,534,871,615 -$2,332,533,561 +$6,202,338,054 XLF, QQQ, SPY, COPX, SMH 13F-HR 16 May 2022, 06:15
Q4 2021 486 $4,729,730,000 +$1,329,949,227 -$8,330,922,555 -$7,000,973,328 TSM, COPX, EWY, BAC, JPM 13F-HR 15 Feb 2022, 06:05
Q3 2021 533 $11,021,844,000 +$2,346,320,189 -$4,344,316,521 -$1,997,996,332 TSM, AAPL, KWEB, WMT, PANW 13F-HR 15 Nov 2021, 06:02
Q2 2021 595 $13,412,050,000 +$3,525,777,313 -$699,643,781 +$2,826,133,532 MSFT, TSM, AAPL, BABA, AMZN 13F-HR 16 Aug 2021, 07:36
Q1 2021 434 $9,737,088,000 +$5,330,500,843 -$811,750,675 +$4,518,750,168 TSM, MSFT, AAPL, BABA, WMT 13F-HR 13 May 2021, 06:59
Q4 2020 381 $4,994,426,000 +$1,558,959,399 -$1,172,301,568 +$386,657,831 BABA, SPY, EWY, TSM, PANW 13F-HR 16 Feb 2021, 06:34
Q3 2020 369 $4,252,621,000 +$1,498,251,758 -$923,801,033 +$574,450,725 BABA, XLP, TSM, MA, V 13F-HR 10 Nov 2020, 08:48
Q2 2020 318 $3,320,027,000 +$1,345,847,481 -$685,380,827 +$660,466,654 XLF, BABA, SPY, V, MA 13F-HR 13 Aug 2020, 12:10
Q1 2020 461 $2,143,921,000 +$894,887,460 -$1,259,670,743 -$364,783,283 XLF, V, MA, BRKB, ESLT 13F-HR 12 May 2020, 13:58
Q4 2019 508 $3,507,357,000 +$727,508,416 -$104,475,437 +$623,032,979 XLF, EWY, CSCO, PANW, FTNT 13F-HR 11 Feb 2020, 11:20
Q3 2019 410 $2,596,350,000 +$404,718,610 -$134,314,457 +$270,404,153 XLF, EWY, CSCO, CHKP, PANW 13F-HR 12 Nov 2019, 06:15
Q2 2019 369 $2,367,589,000 +$281,522,676 -$99,341,392 +$182,181,284 XLF, EWY, PANW, FTNT, CHKP 13F-HR 06 Aug 2019, 06:03
Q1 2019 303 $2,191,156,000 +$373,311,827 -$664,693,043 -$291,381,216 XLF, EWY, BABA, PANW, CHKP 13F-HR 15 May 2019, 07:42
Q4 2018 251 $2,252,292,000 +$831,982,615 -$113,662,607 +$718,320,008 XLF, AAPL, BABA, CHKP, EWY 13F-HR 11 Feb 2019, 11:17
Q3 2018 251 $1,893,634,000 +$652,960,724 -$50,472,643 +$602,488,081 XLF, CHKP, BABA, BIDU, FTNT 13F-HR 13 Nov 2018, 06:09
Q2 2018 214 $1,192,024,000 +$615,559,462 -$190,460,209 +$425,099,253 BIDU, BABA, CHKP, BA, GZTGF 13F-HR 13 Aug 2018, 06:07
Q1 2018 215 $754,279,000 +$313,161,949 -$223,879,007 +$89,282,942 XLE, BA, GZTGF, CNC, BABA 13F-HR 15 May 2018, 08:31
Q4 2017 168 $699,775,000 $0 $0 $0 SPG, XLE, GZTGF, CNC, BABA 13F-HR 14 May 2018, 12:35