Location
Ramat Gan, L3
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
509
Total value ($000)
$14,745,120
Net value change ($000)
+3,197,771 (27.7%)
New positions
107
Sold out positions
33
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2026 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)
AAPL 492,340 509.2%
XLI 462,483 3959.3%
NVMI 458,323 95.0%
PANW 413,967 1436.3%
NVDA 381,132 115.5%
META 263,198 219.1%
MSFT 227,361 82.8%
GOOGL 219,831 44.5%
SHLD 208,996 174.0%
ESLT 177,966 349.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -237,774 -36.4%
XLU -234,371 -88.3%
GRID -233,662 -100.0%
XLK -230,355 -55.0%
SMH -226,921 -52.6%
XLY -160,378 -54.1%
XLC -107,523 -97.8%
SNPS -94,127 -99.6%
EPI -72,366 -96.4%
MGIC -71,267 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type