BANK HAPOALIM BM

Q4 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,151,151
Net value change ($000)
+337,959 (41.6%)
New positions
8
Sold out positions
18
Turnover %
5.8%
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)
TSLA 305,786 33714.0%
ACWI 24,818 665.0%
FTCS 14,709 NEW
GOOGL 4,238 26.5%
VOO 3,026 2.4%
XLV 2,144 28.5%
SPMO 1,785 NEW
VEA 1,537 4.3%
VT 1,169 39.1%
SOXX 1,128 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,984 -100.0%
XLK -14,726 -51.6%
BIV -10,073 -100.0%
AAPL -6,625 -100.0%
BIDU -4,578 -100.0%
CIBR -2,713 -15.0%
IGV -1,790 -15.7%
BRK-B -1,648 -100.0%
AMD -1,255 -100.0%
VEEV -1,083 -26.4%
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