Location
Ramat Gan, L3
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$8,742,149
Net value change ($000)
—
New positions
429
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLF 597,211 —
TEVA 559,622 —
XLK 506,684 —
VGT 477,262 —
NVMI 369,365 —
XLV 277,225 —
XLP 226,395 —
VPL 212,388 —
PAVE 198,434 —
XLU 189,976 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type