Location
Petach Tikva, L3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$16,258,636
Net value change ($000)
+627,501 (4.0%)
New positions
70
Sold out positions
61
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: 8/10/2026 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 242,435 18.4%
SMH 231,696 35.6%
AAPL 177,956 57.4%
XLF 167,185 165.2%
PANW 166,407 66.7%
BUG 148,595 38899.2%
MSFT 119,561 33.9%
WMT 87,955 68714.8%
CAT 84,545 6463.7%
XLP 82,558 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -358,421 -33.3%
NVMI -222,516 -25.3%
AMAT -187,418 -73.8%
CQQQ -98,148 -67.8%
XLY -92,880 -24.5%
GOOG -92,803 -11.8%
MU -83,231 -28.5%
ABBV -77,619 -54.8%
LRCX -76,755 -45.9%
IGV -74,785 -62.3%
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