BANK HAPOALIM BM

Q3 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$918,770
Net value change ($000)
-585,999 (-38.9%)
New positions
6
Sold out positions
7
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 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)
XLF 5,589 41.9%
MSFT 5,053 39.6%
SPY 2,913 2.8%
ZS 2,876 107.9%
NOW 2,467 92.9%
IHI 2,434 475.4%
META 2,431 131.5%
NVDA 1,738 37.1%
IGV 1,705 58.4%
SPIB 1,461 5.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -331,245 -70.0%
IVV -199,205 -100.0%
SPBO -26,678 -73.7%
EZU -15,923 -98.7%
KLAC -15,000 -45.4%
SOXX -6,462 -20.5%
LQD -6,287 -54.5%
XLC -4,644 -37.8%
AMZN -4,573 -22.0%
VOO -3,770 -4.2%
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