Location
Jerusalem, L3
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$100,093
Net value change ($000)
-253 (-0.3%)
New positions
1
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 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)
XLY 1,412 NEW
MELI 1,263 128.7%
FLEX 483 15.8%
XLF 337 2.5%
TATT 334 43.7%
NVDA 257 4.5%
PAVE 247 8.7%
XLI 233 4.2%
KCE 205 5.1%
EMXC 195 6.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -2,521 -100.0%
XLU -1,704 -32.4%
XLV -755 -8.9%
EPI -531 -7.2%
ICL -306 -8.7%
ABNB -120 -8.5%
V -113 -4.2%
COST -97 -6.8%
ORCL -53 -2.3%
NKE -51 -2.1%
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