Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
55
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 1/29/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) 028-15916
2 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management 028-15917