Location
Ramat Gan, L3
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$11,547,349
Net value change ($000)
+418,233 (3.8%)
New positions
26
Sold out positions
61
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 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 641,490 84.2%
CLIP 301,029 NEW
SMH 280,501 185.4%
XLV 215,776 49.2%
XLY 180,075 155.1%
GE 139,668 8511.2%
GS 139,052 88568.2%
SHLD 120,063 631910.5%
MISL 119,812 NEW
GOOGL 114,648 30.2%
Top Reduces (Value $000, Stocks/ETFs)
XLF -611,658 -99.6%
KBWB -326,680 -100.0%
VGT -298,385 -54.0%
VPL -226,616 -99.8%
XLP -218,840 -99.6%
VHT -197,054 -100.0%
XLK -187,197 -30.9%
XLE -180,868 -92.8%
KBWP -130,253 -94.2%
IYC -95,670 -49.7%
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