Location
Jerusalem, L3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$96,346
Net value change ($000)
-3,747 (-3.7%)
New positions
3
Sold out positions
2
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
META 3,182 NEW
APO 1,664 NEW
XLV 890 11.5%
BIIB 455 26.0%
COST 430 32.2%
EPI 343 5.0%
SPY 324 NEW
AMZN 278 5.4%
EMXC 251 7.9%
PLD 173 11.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,974 -100.0%
XLF -3,021 -22.1%
ORCL -2,266 -100.0%
MELI -304 -13.5%
UBER -291 -16.4%
TATT -209 -19.0%
NKE -196 -8.3%
XLRE -77 -4.0%
KCE -69 -1.6%
XLU -65 -1.8%
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