Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$721,523
Net value change ($000)
+35,955 (5.2%)
New positions
9
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 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)
TEVA 23,857 68.8%
XLV 13,445 54.6%
GOOGL 10,611 NEW
GRID 10,204 50.8%
COHR 9,229 NEW
XBI 7,925 NEW
TAN 7,368 NEW
SE 4,848 NEW
ENLT 3,360 45.9%
EWY 3,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -13,666 -72.1%
KBWB -9,933 -100.0%
KWEB -7,518 -48.8%
INMD -7,029 -100.0%
TSEM -6,418 -10.9%
LLY -6,104 -100.0%
TSM -6,095 -44.8%
XLK -4,214 -5.4%
SEDG -3,463 -22.0%
FXI -2,670 -6.9%
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