Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,410,995
Net value change ($000)
+4,392,516 (23770.3%)
New positions
1
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2026 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)
SPYM 1,237,835 10736.7%
VOO 500,828 108404.3%
XLK 407,483 22266.8%
NVDA 269,405 177240.1%
IVV 243,175 66623.3%
AVGO 190,266 240843.0%
SOXX 172,298 NEW
IGV 169,132 98907.6%
GRID 131,722 9699.7%
MSFT 128,086 10447.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -123 -100.0%
AMAT -110 -100.0%
PANW -103 -100.0%
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