Ayalon Insurance Comp Ltd.

Q4 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$412,070
Net value change ($000)
+16,584 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 13,776 112.0%
IEMG 6,590 51.1%
SPY 4,606 17.9%
ACWI 3,137 8.1%
EMXC 2,962 20.8%
DXJ 1,433 13.0%
XLI 1,430 14.7%
XLU 1,260 20.6%
GOOGL 1,196 28.8%
SNOW 905 41.1%
Top Reduces (Value $000, Stocks/ETFs)
XLY -13,235 -93.6%
XLP -9,706 -95.9%
XLE -1,406 -47.8%
XLRE -1,161 -21.1%
MSFT -594 -6.7%
MBLY -313 -26.1%
XLC -118 -0.5%
UBER -99 -16.6%
TDIV -54 -1.8%
FDN -50 -3.8%
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