Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$505,590
Net value change ($000)
-3,859 (-0.8%)
New positions
5
Sold out positions
9
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
SEDG 10,316 908.1%
GEV 7,758 NEW
AMZN 7,023 53.7%
META 6,190 48.0%
SPOT 6,183 NEW
ONDS 5,639 NEW
NVDA 5,304 55.1%
BWXT 5,085 NEW
APO 3,859 141.4%
NOW 3,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -7,014 -100.0%
CRM -6,417 -100.0%
XLF -6,194 -21.0%
QQQ -5,024 -9.0%
CARR -4,911 -100.0%
SPY -4,716 -10.5%
ADBE -4,511 -100.0%
XLV -4,495 -23.6%
NKE -4,431 -100.0%
COST -3,771 -48.9%
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