Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$4,351,644
Net value change ($000)
+48,266 (1.1%)
New positions
5
Sold out positions
19
Turnover %
1.6%
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)
QQQ 119,001 9.0%
TSM 18,994 289.2%
AVGO 18,550 137.0%
CIEN 18,207 314.7%
SOXX 17,995 4.9%
TEVA 12,106 16.9%
XLC 7,606 20.4%
NVDA 5,454 12.6%
MSFT 4,982 29.6%
IVV 3,437 1.6%
Top Reduces (Value $000, Stocks/ETFs)
WIX -22,347 -100.0%
SPY -21,683 -3.6%
ITRN -21,437 -100.0%
VOO -19,675 -5.1%
SPG -18,793 -43.7%
LMND -13,668 -34.0%
BXP -12,703 -57.9%
ARE -10,720 -22.2%
FVRR -6,798 -100.0%
NVO -5,085 -25.8%
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