BANK HAPOALIM BM

Q3 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$813,192
Net value change ($000)
+80,159 (10.9%)
New positions
13
Sold out positions
14
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2025 Next filing: 2/17/2026 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)
VOO 38,499 45.0%
QQQM 35,091 NEW
QQQ 30,467 67.5%
IDEV 17,254 204.6%
XLK 16,010 127.8%
GRID 15,335 NEW
VV 14,685 NEW
IVW 14,422 NEW
CIBR 14,011 341.1%
BIV 10,073 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -32,647 -100.0%
SPYM -30,184 -100.0%
ACWI -27,577 -88.1%
XLV -15,833 -67.8%
FDL -15,117 -100.0%
VTV -13,644 -100.0%
SCHV -13,396 -100.0%
FIW -11,113 -100.0%
XLC -7,965 -31.8%
FTCS -7,619 -100.0%
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