Location
Petach Tikva, L3
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$11,631,814
Net value change ($000)
+2,344,003 (25.2%)
New positions
68
Sold out positions
47
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2025 Next filing: — 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)
QQQM 760,603 3313.0%
TEVA 509,162 77.4%
XLU 231,693 149.7%
XLK 187,071 34.6%
GOOGL 169,662 69.1%
TSEM 137,294 63.8%
CQQQ 94,931 NEW
MSFT 79,419 76.9%
AMAT 78,861 148.1%
SMH 69,022 90.5%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -106,448 -36.9%
XLP -87,778 -99.9%
ORCL -85,828 -63.2%
XLE -58,377 -98.6%
NICE -50,095 -21.2%
XLI -49,992 -9.0%
AAPL -49,486 -21.2%
XLV -43,491 -46.7%
VRTX -29,373 -100.0%
ONON -28,825 -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