First International Bank of Israel Ltd.

Q4 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$209,320
Net value change ($000)
+33,132 (18.8%)
New positions
6
Sold out positions
2
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 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)
DDEC 12,400 NEW
GDEC 9,342 NEW
DLNV 9,161 NEW
PEP 4,248 NEW
ZAP 1,305 63.2%
DLTR 901 32.7%
SPY 889 8.3%
IBB 476 NEW
AMZN 455 8.4%
KBWB 377 7.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,620 -100.0%
SHLD -526 -29.8%
META -420 -9.6%
QUAL -350 -15.7%
NFLX -320 -22.7%
SOXX -302 -18.2%
MSFT -288 -4.5%
TTWO -268 -100.0%
COPX -225 -6.4%
SPIB -84 -4.3%
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