Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$509,449
Net value change ($000)
+22,686 (4.7%)
New positions
5
Sold out positions
5
Turnover %
7.7%
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 7,014 NEW
NFLX 5,745 NEW
QQQ 4,427 8.6%
QBTS 3,390 NEW
AVGO 3,296 83.5%
UBER 3,133 NEW
EQT 3,003 NEW
AMZN 2,189 20.1%
ICL 2,080 21.1%
XLV 1,970 11.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,137 -100.0%
APP -3,396 -100.0%
NVMI -2,959 -40.1%
BRK-B -2,581 -100.0%
PLD -2,547 -100.0%
TSEM -2,487 -100.0%
NEE -1,086 -20.1%
MCHI -1,059 -8.5%
ETN -870 -14.7%
CARR -622 -11.2%
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