Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,526,174
Net value change ($000)
-6,700 (-0.4%)
New positions
5
Sold out positions
9
Turnover %
12.2%
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 30,359 958.0%
GEV 22,784 NEW
AMZN 20,633 53.1%
META 18,398 48.5%
SPOT 18,111 NEW
ONDS 16,631 NEW
NVDA 15,715 58.7%
BWXT 14,955 NEW
APO 11,384 141.3%
NOW 8,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -19,154 -100.0%
CRM -18,629 -100.0%
XLF -17,709 -20.0%
SPY -16,274 -9.2%
CARR -14,331 -100.0%
QQQ -13,768 -8.0%
NKE -13,150 -100.0%
ADBE -12,655 -100.0%
XLV -12,252 -23.7%
COST -11,076 -49.4%
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