Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$685,568
Net value change ($000)
+36,296 (5.6%)
New positions
4
Sold out positions
6
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 1/29/2026 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)
TSEM 23,633 66.8%
KWEB 15,418 NEW
KBWB 9,933 NEW
SEDG 7,054 81.4%
SPY 6,504 7.8%
FSLR 6,395 NEW
LLY 6,104 NEW
TEVA 5,906 20.5%
XLU 5,490 108.5%
FXI 4,104 11.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -20,602 -38.6%
SMH -17,096 -100.0%
GOOGL -12,169 -100.0%
XLK -11,798 -13.1%
GS -11,394 -100.0%
LNG -6,976 -100.0%
VRT -4,590 -100.0%
XLV -4,416 -15.2%
META -4,155 -18.0%
FCX -2,948 -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