Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$3,429,738
Net value change ($000)
+213,136 (6.6%)
New positions
13
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: 4/23/2026 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)
QQQ 451,875 72.5%
TEVA 66,050 NEW
ORCL 14,723 120.3%
LMND 10,889 32.9%
GOOGL 4,325 16.9%
SOXX 3,972 9.2%
AAXJ 3,700 3.8%
XLC 2,852 10.6%
ITRN 2,603 20.4%
CIEN 2,339 60.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -184,965 -22.0%
VOO -100,034 -19.8%
WIX -30,713 -38.3%
ARE -14,991 -24.8%
IVV -9,883 -4.1%
FVRR -2,878 -19.1%
MCHI -2,802 -8.8%
BXP -2,334 -9.2%
MSFT -2,144 -7.6%
AAPL -1,915 -10.0%
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