Location
Ramat Gan, L3
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
469
Total value ($000)
$11,129,116
Net value change ($000)
+2,386,967 (27.3%)
New positions
75
Sold out positions
42
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2025 Next filing: 2/3/2026 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)
GOOGL 239,533 171.4%
TSM 235,728 236.1%
NVDA 218,371 299.8%
TEVA 201,833 36.1%
KBWB 163,967 100.7%
XLV 160,924 58.0%
GRID 156,670 NEW
MSFT 149,185 100.4%
AMZN 149,111 110.0%
AVGO 108,561 249.2%
Top Reduces (Value $000, Stocks/ETFs)
XHB -118,481 -100.0%
IGV -96,825 -54.0%
PYPL -47,587 -99.9%
OIH -40,070 -100.0%
XLU -38,139 -20.1%
CRM -37,984 -93.6%
LMT -34,480 -65.7%
DK -32,312 -95.2%
NICE -14,231 -13.2%
SAPIENS INTERNATIONAL CORP N V -12,236 -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