Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$3,301,205
Net value change ($000)
-128,533 (-3.7%)
New positions
19
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAXJ 111,841 109.6%
SOXX 19,127 40.6%
NVO 14,820 4796.1%
AUDC 9,454 NEW
CIEN 4,096 66.0%
XOM 3,108 397.4%
RSP 2,549 31.3%
AZN 2,204 NEW
ITRN 1,869 12.2%
CVX 1,860 185.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -93,454 -14.3%
VOO -48,511 -11.9%
QQQ -46,089 -4.3%
IVV -28,498 -12.3%
MSFT -10,537 -40.4%
ORCL -8,597 -31.9%
NVDA -8,067 -18.6%
AAPL -5,840 -33.9%
FVRR -5,625 -46.0%
BXP -5,295 -23.1%
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