Location
Petach Tikva, L3
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
325
Total value ($000)
$9,287,811
Net value change ($000)
+864,899 (10.3%)
New positions
46
Sold out positions
77
Turnover %
5.3%
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: 1/28/2026 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)
META 191,292 121.5%
TEVA 177,393 36.9%
NVDA 175,921 114.9%
TSEM 94,877 78.8%
XLP 87,700 62642.9%
GOOGL 86,670 54.5%
AVGO 72,178 122.1%
ORCL 70,686 108.5%
TSM 65,711 23.9%
ITB 56,843 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -118,784 -18.0%
KBWB -111,884 -27.9%
NICE -73,152 -23.6%
XBI -62,198 -100.0%
FISV -53,447 -100.0%
SMH -50,059 -39.6%
XLU -49,321 -24.2%
SBUX -32,987 -100.0%
MRVL -32,618 -97.4%
TTD -28,796 -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