Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$3,216,602
Net value change ($000)
+287,706 (9.8%)
New positions
0
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2025 Next filing: 1/20/2026 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)
VWO 54,584 768.8%
QQQ 44,730 7.7%
SPY 41,224 5.2%
AAXJ 33,125 50.8%
WIX 19,981 33.1%
IVV 17,486 7.8%
VOO 10,340 2.1%
ARE 8,046 15.4%
LMND 8,026 32.0%
GOOGL 7,547 41.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,392 -100.0%
MA -4,050 -42.0%
BRK-B -3,691 -36.4%
WMT -3,533 -66.3%
JPM -2,578 -52.7%
V -2,441 -53.4%
COST -2,367 -33.0%
PG -1,796 -50.1%
KO -1,433 -80.4%
PM -1,350 -81.4%
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