Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$43,526
Net value change ($000)
+8,263 (23.4%)
New positions
7
Sold out positions
4
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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 3,700 82.8%
TSEM 2,406 278.2%
GOOGL 1,877 118.2%
GS 1,672 NEW
JPM 1,650 NEW
XME 1,471 NEW
XBI 1,325 NEW
KKR 1,246 NEW
AVGO 705 NEW
AMD 655 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,207 -100.0%
NVDA -1,929 -67.5%
PSI -1,341 -100.0%
ORCL -1,258 -100.0%
ABNB -788 -100.0%
ICL -695 -27.0%
UBER -167 -16.4%
BABA -129 -17.7%
SMH -90 -3.4%
NKE -67 -8.3%
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