Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,532,874
Net value change ($000)
+49,548 (3.3%)
New positions
5
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
VST 19,154 NEW
NFLX 16,971 NEW
QQQ 13,242 8.3%
QBTS 9,946 NEW
AVGO 9,683 84.3%
UBER 9,226 NEW
EQT 8,896 NEW
AMZN 6,465 20.0%
ICL 6,172 21.6%
XLV 5,350 11.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -17,932 -100.0%
XSOE -16,722 -61.9%
APP -9,968 -100.0%
NVMI -8,679 -40.1%
BRK-B -7,419 -100.0%
TSEM -7,100 -100.0%
PLD -6,892 -100.0%
NEE -3,218 -20.7%
MCHI -3,141 -8.5%
ETN -2,533 -14.7%
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