Ayalon Insurance Comp Ltd.

Q3 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$395,486
Net value change ($000)
+49,052 (14.2%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SPY 10,785 72.1%
ACWI 8,980 30.1%
IEMG 4,773 58.8%
XLK 3,623 11.3%
VOO 2,618 27.1%
AAPL 1,947 24.1%
XLC 1,788 9.1%
XLU 1,719 39.2%
XLY 1,317 10.3%
XLRE 1,316 31.3%
Top Reduces (Value $000, Stocks/ETFs)
DIA -1,288 -27.8%
XLF -774 -4.7%
NVDA -655 -6.6%
XLP -336 -3.2%
MBLY -328 -21.5%
IHI -74 -4.1%
BUG -19 -5.0%
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