Location
Ramat Gan, L3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$21,291,550
Net value change ($000)
+714,918 (3.5%)
New positions
63
Sold out positions
49
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TEVA 1,372,354 NEW
META 278,549 59.2%
NVDA 258,071 29.2%
GOOGL 188,712 20.2%
GEV 182,949 51.9%
AMZN 181,503 34.0%
ROUNDHILL ETF TRUST 177,359 NEW
KBWB 146,337 252305.2%
AAPL 136,545 17.4%
SPACE EXPLORATION TECHN CORP 113,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEVA -1,630,943 -100.0%
NVMI -311,617 -27.0%
KLAC -130,998 -29.6%
XLI -119,187 -19.9%
SHLD -108,318 -25.9%
PAVE -108,208 -20.5%
HON -107,378 -99.9%
HONEYWELL AEROSPACE INC -105,969 -99.8%
XME -84,504 -97.1%
ETOR -80,678 -34.9%
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