Altshuler Shaham LTD filed its 13F report for Q2 2025 on August 14, 2025. The portfolio totaled 3.15 B reflecting a -23.67% change from the prior quarter, spanning 316 assets. The top 10 holdings comprised 71.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 59 new positions and 54 complete exits.
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Altshuler Shaham submitted their Form 13F-HR for the Q2 2025 period on 08/14/2025. This was the only submission for the quarter.
In the Q2 2025 filing, Altshuler Shaham reported a managed portfolio value of 3.15 B, consisting of 351 individual positions.
This page displays the raw filing documents. To see which stocks Altshuler Shaham bought or sold during Q2 2025, please visit Altshuler Shaham's Portfolio Analysis page.