Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,483,326
Net value change ($000)
+101,884 (7.4%)
New positions
3
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/11/2026 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)
XLV 17,990 63.3%
CHKP 17,870 NEW
APP 9,968 NEW
VRT 9,855 NEW
QQQ 8,180 5.4%
NKE 7,230 101.6%
AAPL 6,151 129.1%
MCHI 5,909 19.1%
CARR 5,072 45.8%
SMH 4,713 16.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,366 -26.0%
CYBR -9,340 -100.0%
GSK -7,821 -100.0%
AMZN -6,702 -17.1%
KKR -4,318 -22.4%
EPI -3,374 -7.2%
ICL -2,781 -8.9%
CRM -2,551 -13.3%
ODYS -1,578 -36.0%
COST -1,418 -6.8%
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