Bank Hapoalim BM
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bank Hapoalim BM reported 101 stock positions worth $1.1 billion. Its top holding was Tesla (TSLA) at 27.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 18, added to 22 and reduced 55. The biggest buy was Tesla (TSLA, shares +33330%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0000902528
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001178913-26-000491 ↗ filed Feb 17, 2026
Holdings Value
Holdings 101 stocks · $1.1B
| TSLA Tesla Inc. | 27.56% | 681,965 | $306.7M | Add +33329.7% |
| VOO Vanguard S&P 500 ETF | 11.43% | 202,733 | $127.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.85% | 124,072 | $76.2M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.94% | 397,943 | $43.8M | Add +563.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 57,777 | $39.4M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 603,000 | $37.7M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.23% | 142,000 | $35.9M | No change |
| ACWI iShares MSCI Acwi ETF | 2.57% | 201,782 | $28.6M | Add +647.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.38% | 320,400 | $26.4M | No change |
| GOOG Alphabet Inc. Class C | 1.82% | 64,375 | $20.2M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.53% | 384,000 | $17.1M | No change |
| SOXX iShares Semiconductor ETF | 1.51% | 55,896 | $16.8M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 1.51% | 142,402 | $16.8M | Reduce -1.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.40% | 101,500 | $15.5M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.40% | 262,000 | $15.5M | No change |
| XLF SS Financial Select Sector | 1.39% | 283,215 | $15.5M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.38% | 215,600 | $15.4M | Reduce -9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.35% | 47,700 | $15.0M | No change |
| KLAC KLA Corp. | 1.33% | 12,183 | $14.8M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 119,500 | $14.7M | No change |
| FTCS First Trust Capital Strength | 1.32% | 159,000 | $14.7M | New |
| XLK SS Technology Select Sector | 1.24% | 95,944 | $13.8M | Reduce -52.6% |
| MSFT Microsoft Corp. | 1.12% | 25,764 | $12.5M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.91% | 422,900 | $10.2M | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.90% | 86,000 | $10.1M | No change |
| XLV SS Health Care Select Sector | 0.87% | 62,406 | $9.7M | Add +15.6% |
| IGV iShares Expanded Tech-Softwa | 0.86% | 90,776 | $9.6M | Reduce -8.3% |
| FDN First Trust DJ Internet Ind | 0.66% | 27,156 | $7.3M | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.64% | 59,207 | $7.1M | Reduce -5.7% |
| XLI SS Industrial Select Sector | 0.57% | 41,229 | $6.4M | Add +0.7% |
| CHKP Check Point Software Tech | 0.54% | 32,133 | $6.0M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.52% | 74,841 | $5.8M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 16,334 | $5.3M | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 4,903 | $5.2M | Reduce -9.4% |
| ZM Zoom Communications Inc. | 0.42% | 54,537 | $4.7M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.42% | 17,502 | $4.6M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.38% | 87,842 | $4.2M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.37% | 29,453 | $4.2M | Add +35.9% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 13,737 | $3.3M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.29% | 19,185 | $3.3M | Reduce -7.7% |
| EPAM Epam Systems Inc. | 0.27% | 14,801 | $3.0M | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 13,528 | $3.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.26% | 12,883 | $2.9M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 57,570 | $2.9M | Add +76.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,186 | $2.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.25% | 14,830 | $2.8M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.24% | 2,529 | $2.7M | Reduce -6.4% |
| ZS Zscaler Inc. | 0.24% | 11,705 | $2.6M | Reduce -3.6% |
| SHLD Global X Defense Tech ETF | 0.20% | 35,118 | $2.3M | Reduce -19.9% |
| NOW ServiceNow Inc. | 0.20% | 14,553 | $2.2M | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 4,282 | $2.1M | Reduce -17.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 12,444 | $1.9M | No change |
| DELL Dell Technologies -C | 0.16% | 14,510 | $1.8M | Reduce -8.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 14,958 | $1.8M | New |
| PFE Pfizer Inc. | 0.15% | 68,395 | $1.7M | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.15% | 19,060 | $1.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.14% | 4,440 | $1.6M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.14% | 5,356 | $1.5M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 4,421 | $1.5M | Add +11.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 5,236 | $1.3M | Add +83.0% |
| SNPS Synopsys Inc. | 0.12% | 2,757 | $1.3M | Add +79.1% |
| MRK Merck & Co. Inc. | 0.12% | 12,284 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,895 | $1.3M | Add +11.1% |
| SEDG Solaredge Technologies Inc. | 0.11% | 42,640 | $1.2M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.11% | 6,003 | $1.2M | Reduce -22.9% |
| EQIX Equinix Inc. | 0.10% | 1,446 | $1.1M | Add +4.3% |
| TDOC Teladoc Health Inc. | 0.10% | 157,841 | $1.1M | Add +18.9% |
| IHI iShares U.S. Medical Devices | 0.09% | 15,519 | $965K | Reduce -4.2% |
| C Citigroup Inc. | 0.09% | 8,220 | $959K | Reduce -2.6% |
| SKYY First Trust Cloud Computing | 0.08% | 6,556 | $853K | Reduce -11.2% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,535 | $792K | Add +333.3% |
| IYG iShares U.S. Financial Servi | 0.06% | 6,932 | $639K | Reduce -4.2% |
| ARRY Array Technologies Inc. | 0.06% | 67,910 | $626K | Reduce -4.2% |
| KBWB Invesco KBW Bank ETF | 0.05% | 7,180 | $605K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,950 | $579K | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.05% | 1,005 | $574K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,565 | $476K | Add +57.0% |
| WMT Walmart Inc. | 0.04% | 4,025 | $448K | Reduce -3.9% |
| IAK iShares U.S. Insurance ETF | 0.04% | 2,930 | $399K | Reduce -9.0% |
| AVGO Broadcom Inc. | 0.03% | 998 | $345K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.03% | 4,315 | $342K | Add +1.2% |
| ITB iShares U.S. Home Constructi | 0.03% | 3,477 | $335K | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.03% | 62 | $332K | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,321 | $325K | Reduce -16.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 419 | $316K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,711 | $304K | Reduce -5.5% |
| NVMI Nova Ltd. | 0.03% | 910 | $299K | No change |
| PATH Uipath Inc. Class A | 0.03% | 17,844 | $292K | Reduce -17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,413 | $271K | Reduce -7.9% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 2,594 | $268K | Reduce -15.7% |
| LEN Lennar Corp. Class A | 0.02% | 2,445 | $251K | Reduce -1.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 4,600 | $248K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 663 | $239K | New |
| INTC Intel Corp. | 0.02% | 6,282 | $232K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 7,861 | $230K | Reduce -47.8% |
| GLD SPDR Gold Shares | 0.02% | 538 | $213K | New |
| JNJ Johnson & Johnson | 0.02% | 973 | $201K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,000 | $69K | No change |
| GPRO Gopro Inc. Class A | 0.01% | 43,750 | $62K | No change |
| CGEN Compugen Ltd. | 0.00% | 24,000 | $37K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $38.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 137,988 | $15.2M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 355,484 | $12.0M | Add +18.6% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 55,182 | $4.6M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 14,223 | $1.7M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 16,486 | $1.3M | Add +1.6% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 870,000 | $1.0M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 8,642 | $831K | Add +7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 13,373 | $707K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 5,474 | $547K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 3,844 | $254K | Reduce -11.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | 4,095 | $208K | Reduce -4.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 12,375 | $12K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 6.85% | −2.89 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.45 |
| XLK SS Technology Select Sector | Reduce -52.6% | 1.24% | −2.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.54% | −1.48 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −1.30 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.6% | 1.38% | −0.95 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.85 |
| XLC SS Comm Select Sector SPDR | Reduce -1.5% | 1.51% | −0.70 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.3% | 0.86% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.12% | −0.60 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.59 |
| XLF SS Financial Select Sector | Reduce -0.8% | 1.39% | −0.59 |
| SOXX iShares Semiconductor ETF | Reduce -3.5% | 1.51% | −0.51 |
| KLAC KLA Corp. | Reduce -4.0% | 1.33% | −0.43 |
| FDN First Trust DJ Internet Ind | Reduce -8.6% | 0.66% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 0.64% | −0.33 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.8% | 0.27% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.82% | −0.24 |
| ZS Zscaler Inc. | Reduce -3.6% | 0.24% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.47% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.4% | 0.47% | −0.20 |
| SHLD Global X Defense Tech ETF | Reduce -19.9% | 0.20% | −0.19 |
| ORCL Oracle Corp. | Reduce -22.9% | 0.11% | −0.18 |
| PAVE Global X US Infrastructure | Reduce -2.5% | 0.38% | −0.18 |
| ZM Zoom Communications Inc. | Reduce -2.5% | 0.42% | −0.17 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.20% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.29% | −0.15 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.42% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.26% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.9% | 0.18% | −0.13 |
| DELL Dell Technologies -C | Reduce -8.6% | 0.16% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.7% | 0.30% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| SEDG Solaredge Technologies Inc. | Reduce -3.7% | 0.11% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -47.8% | 0.02% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.15% | −0.07 |
| V Visa Inc. Class A | Reduce -5.5% | 0.14% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -11.2% | 0.08% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.6% | 0.05% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -3.3% | 0.14% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.15% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -4.2% | 0.09% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +33329.7% | 27.56% | +27.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +563.2% | 3.94% | +3.05 |
| ACWI iShares MSCI Acwi ETF | Add +647.3% | 2.57% | +2.08 |
| FTCS First Trust Capital Strength | New | 1.32% | +1.32 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +333.3% | 0.07% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +83.0% | 0.12% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +76.4% | 0.26% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +79.1% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.0% | 0.04% | +0.01 |
| CGEN Compugen Ltd. | New | 0.00% | +0.00 |
| EPAM Epam Systems Inc. | Add +3.0% | 0.27% | −0.01 |
| CVS CVS Health Corp. | Add +1.2% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +35.9% | 0.37% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.12% | −0.02 |
| TDOC Teladoc Health Inc. | Add +18.9% | 0.10% | −0.03 |
| EQIX Equinix Inc. | Add +4.3% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +11.6% | 0.13% | −0.05 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.11% | −0.05 |
| CSCO Cisco Systems Inc. | Add +9.1% | 0.52% | −0.09 |
| NVDA Nvidia Corp. | Add +6.3% | 0.25% | −0.09 |
| XLV SS Health Care Select Sector | Add +15.6% | 0.87% | −0.10 |
| CHKP Check Point Software Tech | Add +15.0% | 0.54% | −0.21 |
| XLI SS Industrial Select Sector | Add +0.7% | 0.57% | −0.24 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 11.43% | −4.57 |
Notes & Other Activity Q3 2025 → Q4 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +2.5% | 137,988 | $15.2M |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Add +18.6% | 355,484 | $12.0M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -2.1% | 55,182 | $4.6M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +4.8% | 14,223 | $1.7M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +1.6% | 16,486 | $1.3M |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +0.6% | 870,000 | $1.0M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +7.5% | 8,642 | $831K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -1.6% | 13,373 | $707K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 515,000 | $581Kbefore exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -2.0% | 5,474 | $547K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -11.1% | 3,844 | $254K |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Reduce -4.2% | 4,095 | $208K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.5B | TSLA, IVV, SPY, VOO, LQD |
| Q1 2026 | 105 | $611.2M | VOO, SPY, BIV, QQQ, ACWI |
| Q4 2025 | 101 | $1.1B | TSLA, VOO, QQQ, LQD, SPY |
| Q3 2025 | 111 | $776.1M | VOO, QQQ, SPY, VEA, QQQM |
| Q2 2025 | 111 | $701.1M | VOO, QQQ, SPY, IVV, ACWI |
| Q1 2025 | 112 | $663.9M | VOO, QQQ, SPY, IVV, ACWI |
| Q4 2024 | 114 | $591.4M | QQQ, SPY, IVV, SPYM, VOO |
| Q3 2024 | 118 | $629.9M | QQQ, SPY, IVV, SPYM, VOO |
| Q2 2024 | 124 | $675.3M | QQQ, SPY, SPYM, XLK, VOO |
| Q1 2024 | 124 | $741.3M | SPY, VOO, IVV, QQQ, QQQM |