Clal Insurance Enterprises Holdings Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Clal Insurance Enterprises Holdings Ltd reported 195 stock positions worth $9.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.8%) and Teva Pharmaceutical-SP ADR (TEVA, 6.0%). Compared with Q4 2024, it opened 27 new positions, sold out of 18, added to 97 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +101%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −50%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$9.7B (Q1 2025)
SEC Filing
0001178913-25-001720 ↗ filed May 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $9.6B Q2 2024 Q3 2024: $11.3B Q3 2024 Q4 2024: $11.1B Q4 2024 Q1 2025: $9.7B $9.7B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $13.1B Q3 2025 Q4 2025: $15.5B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $22.2B Q2 2026

Holdings 195 stocks · $9.7B

SPY SS SPDR S&P 500 ETF Trust-US 15.34% 2,650,294 $1.5B Add +46.1%
VOO Vanguard S&P 500 ETF 14.83% 2,789,453 $1.4B Add +101.5%
TEVA Teva Pharmaceutical-SP ADR 5.98% 37,794,068 $578.3M Reduce -3.0%
ESLT Elbit Systems Ltd. 5.38% 1,357,148 $520.2M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 4.45% 2,230,663 $430.6M Reduce -50.4%
NVMI Nova Ltd. 2.84% 1,490,554 $274.3M Add +7.8%
IGV iShares Expanded Tech-Softwa 2.56% 2,781,000 $247.5M Add +32.0%
KBWB Invesco KBW Bank ETF 2.30% 3,545,000 $222.5M Add +20.2%
NICE Nice Ltd. - Spon ADR 2.27% 1,436,222 $219.2M Reduce -20.3%
XLF SS Financial Select Sector 2.10% 4,077,000 $203.1M Reduce -66.2%
TSEM Tower Semiconductor Ltd. 2.05% 5,631,160 $198.4M No change
AMZN Amazon.com Inc. 1.80% 915,813 $174.2M Reduce -34.3%
ORA Ormat Technologies Inc. 1.64% 2,248,499 $159.0M No change
KWEB Kranesh Csi China Internet 1.51% 4,177,000 $145.8M Add +75.7%
META Meta Platforms Inc. Class A 1.51% 252,714 $145.7M Reduce -50.8%
ENLT Enlight Renewable Energy Ltd. 1.45% 8,750,122 $139.9M Reduce -0.5%
NTR Nutrien Ltd. 1.39% 2,685,282 $134.8M Add +7.6%
EPI Wisdomtree India Earnings 1.36% 3,000,000 $131.1M Add +150.0%
CAMT Camtek Ltd. 1.28% 2,134,671 $123.6M Add +27.8%
LRCX Lam Research Corp. 1.15% 1,530,000 $111.6M New
ICL Icl Group Ltd. 1.04% 17,865,061 $100.5M Reduce -0.8%
KEN Kenon Holdings Ltd. 0.99% 3,046,978 $96.0M Add +9.5%
PAVE Global X US Infrastructure 0.97% 2,493,750 $94.1M Reduce -66.4%
AAPL Apple Inc. 0.93% 404,964 $90.0M Reduce -44.7%
V Visa Inc. Class A 0.90% 249,314 $87.4M Add +0.1%
XME SS SPDR S&P Metals Mining 0.88% 1,525,000 $85.4M Reduce -27.4%
MA Mastercard Inc. Class A 0.88% 154,913 $84.9M Add +0.0%
KLAC KLA Corp. 0.87% 123,292 $83.8M Add +131.3%
GOOGL Alphabet Inc. Class A 0.85% 533,853 $82.6M Reduce -60.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 830,157 $81.9M Add +0.0%
FXI iShares China Large-Cap ETF 0.82% 2,200,000 $78.8M No change
MU Micron Technology Inc. 0.81% 903,000 $78.6M Add +7.8%
NVDA Nvidia Corp. 0.76% 675,655 $73.2M Reduce -56.3%
FORTY Formula Systems 1985-SP ADR 0.74% 824,703 $71.4M No change
LLY Eli Lilly & Co. 0.74% 86,055 $71.1M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.72% 418,000 $69.4M Reduce -32.4%
CYBR Cyberark Software Ltd./Israel 0.68% 195,752 $66.2M Add +36.6%
CLBT Cellebrite Di Ltd. 0.67% 3,343,014 $65.0M Reduce -4.4%
AER Aercap Holdings NV 0.65% 612,941 $62.8M No change
XLI SS Industrial Select Sector 0.63% 467,000 $61.2M Reduce -47.8%
XLY SS Consumer Disc Select Sect 0.61% 300,000 $59.2M New
MSFT Microsoft Corp. 0.61% 157,617 $59.2M Reduce -75.0%
TAN Invesco Solar ETF 0.60% 1,905,000 $58.0M Reduce -6.6%
PFE Pfizer Inc. 0.60% 2,272,410 $57.6M No change
PANW Palo Alto Networks Inc. 0.54% 305,000 $52.0M New
AMT American Tower Corp. 0.50% 221,719 $48.2M Reduce -37.8%
MGIC Magic Software Enterprises 0.46% 3,420,060 $44.3M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.43% 1,360,000 $42.0M Reduce -24.8%
URNM Sprott Uranium Miners ETF 0.41% 1,227,000 $39.8M No change
BABA Alibaba Group Holding-SP ADR 0.41% 300,000 $39.7M New
AVGO Broadcom Inc. 0.34% 198,939 $33.3M Add +2709.1%
FROG Jfrog Ltd. 0.31% 926,812 $29.7M Reduce -9.7%
S Sentinelone Inc. Class A 0.27% 1,450,137 $26.4M Add +43.6%
NKE Nike Inc. Class B 0.27% 409,000 $26.0M New
ACWX iShares MSCI Acwi Ex US ETF 0.25% 441,920 $24.5M No change
VRT Vertiv Holdings Co. Class A 0.24% 327,000 $23.6M New
CWI State Street SPDR MSCI Acwi 0.24% 781,424 $23.1M Add +1.4%
ORCL Oracle Corp. 0.24% 162,624 $22.7M Add +580700.0%
ELLO Ellomay Capital Ltd. 0.23% 1,524,044 $22.6M Reduce -1.5%
NYAX Nayax Ltd. 0.23% 663,061 $22.4M Add +2.5%
ODD Oddity Tech Ltd. Class A 0.23% 515,621 $22.3M No change
DT Dynatrace Inc. 0.23% 470,000 $22.2M No change
VRNS Varonis Systems Inc. 0.21% 510,000 $20.6M Add +15.9%
XBI SS SPDR S&P Biotech ETF 0.21% 254,000 $20.6M Reduce -52.4%
RSKD Riskified Ltd. Class A 0.20% 4,278,883 $19.8M No change
SPNS Sapiens International Corp. 0.16% 580,587 $15.8M No change
RUN Sunrun Inc. 0.15% 2,500,000 $14.7M Add +25.0%
PGY Pagaya Technologies Ltd. Class A 0.13% 1,214,349 $12.7M Reduce -14.1%
GILT Gilat Satellite Networks Ltd. 0.12% 1,904,120 $12.1M No change
HIPO Hippo Holdings Inc. 0.12% 457,416 $11.7M Reduce -17.3%
ALLT Allot Ltd. 0.09% 1,564,990 $8.9M No change
WIX Wix.com Ltd. 0.06% 38,000 $6.2M New
SPHD Invesco S&P 500 High Dividen 0.06% 122,000 $6.1M No change
ZM Zoom Communications Inc. 0.06% 80,000 $5.9M New
DOX Amdocs Ltd. 0.06% 60,000 $5.5M New
MRVL Marvell Technology Inc. 0.05% 74,451 $4.6M No change
XLC SS Comm Select Sector SPDR 0.04% 44,100 $4.3M No change
VLN Valens Semiconductor Ltd. 0.04% 1,984,537 $4.0M No change
SEDG Solaredge Technologies Inc. 0.04% 249,926 $4.0M Add +36.5%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 546,652 $3.9M No change
CHKP Check Point Software Tech 0.02% 10,411 $2.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $2.1M No change
IDU iShares US Utilities ETF 0.02% 15,000 $1.5M New
NFLX Netflix Inc. 0.02% 1,621 $1.5M Add +40425.0%
UBER Uber Technologies Inc. 0.01% 18,584 $1.4M Add +68.2%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 50,000 $1.3M Reduce -99.3%
ARKO Arko Corp. 0.01% 293,542 $1.2M No change
IYF iShares US Financials ETF 0.01% 10,000 $1.1M New
FEZ State Street SPDR Euro Stoxx 0.01% 20,000 $1.1M New
REEAF Ree Automotive Ltd. Class A 0.01% 387,500 $1.0M No change
SNY Sanofi-ADR 0.01% 18,000 $998K Reduce -10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,000 $918K Add +30.0%
BA The Boeing Co. 0.01% 5,000 $853K New
SOXX iShares Semiconductor ETF 0.01% 4,222 $794K Reduce -99.7%
VGT Vanguard Info Tech ETF 0.01% 1,392 $755K No change
XLRE SS Real Estate Select Sector 0.01% 16,000 $670K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 1,009 $669K Add +0.7%
REAI Tidal Trust I Intelligent Re 0.01% 30,000 $606K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,000 $602K New
MRK Merck & Co. Inc. 0.01% 6,553 $593K Add +5549.1%
ISRG Intuitive Surgical Inc. 0.01% 1,000 $495K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $409K No change
VNQ Vanguard Real Estate ETF 0.00% 3,255 $295K No change
IXC iShares Global Energy ETF 0.00% 6,500 $273K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 9,357 $258K Add +1178.3%
ICLN iShares Global Clean Energy 0.00% 19,773 $226K No change
MNDY Monday.com Ltd. 0.00% 882 $214K No change
JPM JPMorgan Chase & Co. 0.00% 316 $78K Add +393.8%
SCHF Schwab Intl Equity ETF 0.00% 3,758 $74K Reduce -67.1%
HD Home Depot Inc. 0.00% 176 $65K Add +417.6%
JNJ Johnson & Johnson 0.00% 392 $65K Add +390.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,334 $56K Add +266.5%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 99 $53K Add +395.0%
LIN Linde PLC 0.00% 109 $51K Add +445.0%
WM Waste Management Inc. 0.00% 202 $47K Add +380.9%
SPGI S&P Global Inc. 0.00% 88 $45K Add +340.0%
PH Parker Hannifin Corp. 0.00% 73 $44K Add +421.4%
BDX Becton Dickinson and Co. 0.00% 182 $42K Add +378.9%
NEE Nextera Energy Inc. 0.00% 579 $41K Add +543.3%
URI United Rentals Inc. 0.00% 66 $41K Add +560.0%
EMR Emerson Electric Co. 0.00% 354 $39K Add +436.4%
KVUE Kenvue Inc. 0.00% 1,627 $39K Add +378.5%
PERI Perion Network Ltd. 0.00% 4,804 $39K No change
COP Conocophillips 0.00% 363 $38K Add +418.6%
TMO Thermo Fisher Scientific Inc. 0.00% 77 $38K Add +450.0%
CB Chubb Ltd. 0.00% 118 $36K Add +391.7%
BR Broadridge Financial Solutio 0.00% 143 $35K Add +450.0%
XOM Exxon Mobil Corp. 0.00% 298 $35K Add +396.7%
PM Philip Morris International 0.00% 213 $34K New
UNH Unitedhealth Group Inc. 0.00% 62 $32K Add +416.7%
WMT Walmart Inc. 0.00% 362 $32K Add +432.4%
AMAT Applied Materials Inc. 0.00% 214 $31K Add +435.0%
ADBE Adobe Inc. 0.00% 76 $29K Reduce -100.0%
IQV Iqvia Holdings Inc. 0.00% 161 $28K Add +436.7%
SNPS Synopsys Inc. 0.00% 65 $28K Add +441.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 55 $27K Add +450.0%
CSTE Caesarstone Ltd. 0.00% 10,743 $26K No change
GS Goldman Sachs Group Inc. 0.00% 45 $25K New
MLM Martin Marietta Materials 0.00% 50 $24K Add +525.0%
ORLY O'reilly Automotive Inc. 0.00% 17 $24K Add +325.0%
CVX Chevron Corp. 0.00% 137 $23K Add +426.9%
MELI MercadoLibre Inc. 0.00% 11 $21K Add +450.0%
RTX RTX Corp. 0.00% 158 $21K Add +393.8%
CBRE CBRE Group Inc. Class A 0.00% 150 $20K New
MCD McDonald's Corp. 0.00% 64 $20K Add +433.3%
ON On Semiconductor 0.00% 502 $20K Add +412.2%
PEP Pepsico Inc. 0.00% 132 $20K Add +164.0%
CRM Salesforce Inc. 0.00% 73 $20K Add +180.8%
TXN Texas Instruments Inc. 0.00% 113 $20K Add +413.6%
UNP Union Pacific Corp. 0.00% 84 $20K Add +425.0%
TT Trane Technologies PLC 0.00% 58 $20K Add +383.3%
GOOG Alphabet Inc. Class C 0.00% 120 $19K Add +400.0%
NOW ServiceNow Inc. 0.00% 24 $19K Add +500.0%
ETN Eaton Corp. PLC 0.00% 71 $19K Add +491.7%
ABT Abbott Laboratories 0.00% 137 $18K Add +328.1%
CME Cme Group Inc. 0.00% 67 $18K New
GM General Motors Co. 0.00% 388 $18K Add +410.5%
ICE Intercontinental Exchange Inc. 0.00% 102 $18K Add +363.6%
PGR Progressive Corp. 0.00% 62 $18K Add +520.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 237 $17K Add +415.2%
SRE Sempra 0.00% 233 $17K Add +348.1%
TSLA Tesla Inc. 0.00% 67 $17K Reduce -100.0%
TTEK Tetra Tech Inc. 0.00% 575 $17K Add +1953.6%
DHR Danaher Corp. 0.00% 78 $16K New
IDXX Idexx Laboratories Inc. 0.00% 38 $16K Add +375.0%
MNST Monster Beverage Corp. 0.00% 255 $15K Add +410.0%
AMD Advanced Micro Devices 0.00% 132 $14K Reduce -100.0%
ELV Elevance Health Inc. 0.00% 29 $13K Add +383.3%
BN Brookfield Corp. 0.00% 252 $13K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $12K Add +500.0%
COST Costco Wholesale Corp. 0.00% 12 $11K Add +500.0%
EMBJ Embraer SA-Spon ADR 0.00% 233 $11K New
MRSH Marsh & McLennan Cos 0.00% 46 $11K Add +475.0%
TMUS T-Mobile US Inc. 0.00% 42 $11K Add +425.0%
ACN Accenture PLC Class A 0.00% 34 $11K Add +466.7%
FIS Fidelity National Info Serv 0.00% 136 $10K Add +1033.3%
INTU Intuit Inc. 0.00% 16 $10K Add +300.0%
RF Regions Financial Corp. 0.00% 430 $10K Add +53.6%
CCEP Coca-Cola Europacific Partne 0.00% 114 $10K New
APH Amphenol Corp. Class A 0.00% 137 $9K Add +426.9%
CMS CMS Energy Corp. 0.00% 118 $9K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 221 $9K Add +402.3%
ECL Ecolab Inc. 0.00% 30 $8K Add +400.0%
ROST Ross Stores Inc. 0.00% 58 $7K Add +262.5%
AIG American International Group 0.00% 72 $6K Add +300.0%
LOW Lowe's Cos Inc. 0.00% 26 $6K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 72 $5K Add +350.0%
MDLZ Mondelez International Inc. Class A 0.00% 75 $5K Add +368.8%
AUDC Audiocodes Ltd. 0.00% 522 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 53 $4K Add +341.7%
VST Vistra Corp. 0.00% 34 $4K New
DRS Leonardo DRS Inc. 0.00% 90 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $0 No change
DRIO Dariohealth Corp. 0.00% 23 $0 No change
LIVEPERSON INC 0.00% 133 $0 No change

Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($2.6M), AMAZON COM INC calls ($2.6M), LAM RESEARCH CORP calls ($2.2M), SOLAREDGE TECHNOLOGIES INC calls ($1.4M), AISPW calls ($1.1M), DRTSW calls ($143K), TBLAW calls ($39K).

Portfolio Sells Q4 2024 → Q1 2025

QQQM Invesco Nasdaq 100 ETF Reduce -50.4% 4.45% −4.07
XLF SS Financial Select Sector Reduce -66.2% 2.10% −3.16
SOXX iShares Semiconductor ETF Reduce -99.7% 0.01% −2.60
MSFT Microsoft Corp. Reduce -75.0% 0.61% −1.78
TEVA Teva Pharmaceutical-SP ADR Reduce -3.0% 5.98% −1.77
PAVE Global X US Infrastructure Reduce -66.4% 0.97% −1.74
ASHR Xtrackers Harvest Csi 300 CH Reduce -99.3% 0.01% −1.68
GOOGL Alphabet Inc. Class A Reduce -60.4% 0.85% −1.44
META Meta Platforms Inc. Class A Reduce -50.8% 1.51% −1.21
NVDA Nvidia Corp. Reduce -56.3% 0.76% −1.11
AMZN Amazon.com Inc. Reduce -34.3% 1.80% −0.95
AAPL Apple Inc. Reduce -44.7% 0.93% −0.72
ADBE Adobe Inc. Reduce -100.0% 0.00% −0.59
TSLA Tesla Inc. Reduce -100.0% 0.00% −0.58
NICE Nice Ltd. - Spon ADR Reduce -20.3% 2.27% −0.50
XLI SS Industrial Select Sector Reduce -47.8% 0.63% −0.43
TSM Taiwan Semiconductor-SP ADR Reduce -32.4% 0.72% −0.38
AMD Advanced Micro Devices Reduce -100.0% 0.00% −0.34
XLE SS Energy Select Sector Sold out 0.00% −0.28
TGT Target Corp. Sold out 0.00% −0.26
XBI SS SPDR S&P Biotech ETF Reduce -52.4% 0.21% −0.22
XME SS SPDR S&P Metals Mining Reduce -27.4% 0.88% −0.19
AVAV Aerovironment Inc. Sold out 0.00% −0.11
AMT American Tower Corp. Reduce -37.8% 0.50% −0.10
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -24.8% 0.43% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
CLBT Cellebrite Di Ltd. Reduce -4.4% 0.67% −0.02
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.02
HIPO Hippo Holdings Inc. Reduce -17.3% 0.12% −0.01
TAN Invesco Solar ETF Reduce -6.6% 0.60% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -67.1% 0.00% −0.00
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.00
PG The Procter & Gamble Co. Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Sold out 0.00% −0.00
AWK American Water Works Co. Inc. Sold out 0.00% 0.00
ELAN Elanco Animal Health Inc. Sold out 0.00% 0.00
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% 0.00
NDAQ Nasdaq Inc. Sold out 0.00% 0.00
PPG PPG Industries Inc. Sold out 0.00% 0.00
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% 0.00
SNY Sanofi-ADR Reduce -10.0% 0.01% +0.00
ELLO Ellomay Capital Ltd. Reduce -1.5% 0.23% +0.01
PGY Pagaya Technologies Ltd. Class A Reduce -14.1% 0.13% +0.01
FROG Jfrog Ltd. Reduce -9.7% 0.31% +0.03
ENLT Enlight Renewable Energy Ltd. Reduce -0.5% 1.45% +0.08
LLY Eli Lilly & Co. Reduce -4.1% 0.74% +0.11

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +101.5% 14.83% +8.11
SPY SS SPDR S&P 500 ETF Trust-US Add +46.1% 15.34% +5.73
ESLT Elbit Systems Ltd. Add +0.3% 5.38% +2.19
LRCX Lam Research Corp. New 1.15% +1.15
KWEB Kranesh Csi China Internet Add +75.7% 1.51% +0.88
EPI Wisdomtree India Earnings Add +150.0% 1.36% +0.87
IGV iShares Expanded Tech-Softwa Add +32.0% 2.56% +0.66
XLY SS Consumer Disc Select Sect New 0.61% +0.61
KBWB Invesco KBW Bank ETF Add +20.2% 2.30% +0.56
KLAC KLA Corp. Add +131.3% 0.87% +0.56
PANW Palo Alto Networks Inc. New 0.54% +0.54
BABA Alibaba Group Holding-SP ADR New 0.41% +0.41
NVMI Nova Ltd. Add +7.8% 2.84% +0.38
NTR Nutrien Ltd. Add +7.6% 1.39% +0.38
AVGO Broadcom Inc. Add +2709.1% 0.34% +0.33
NKE Nike Inc. Class B New 0.27% +0.27
CYBR Cyberark Software Ltd./Israel Add +36.6% 0.68% +0.25
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
ORCL Oracle Corp. Add +580700.0% 0.24% +0.24
V Visa Inc. Class A Add +0.1% 0.90% +0.19
MU Micron Technology Inc. Add +7.8% 0.81% +0.18
KEN Kenon Holdings Ltd. Add +9.5% 0.99% +0.16
MA Mastercard Inc. Class A Add +0.0% 0.88% +0.14
S Sentinelone Inc. Class A Add +43.6% 0.27% +0.07
WIX Wix.com Ltd. New 0.06% +0.06
NYAX Nayax Ltd. Add +2.5% 0.23% +0.06
ZM Zoom Communications Inc. New 0.06% +0.06
DOX Amdocs Ltd. New 0.06% +0.06
CAMT Camtek Ltd. Add +27.8% 1.28% +0.06
CWI State Street SPDR MSCI Acwi Add +1.4% 0.24% +0.05
VRNS Varonis Systems Inc. Add +15.9% 0.21% +0.04
SEDG Solaredge Technologies Inc. Add +36.5% 0.04% +0.02
IDU iShares US Utilities ETF New 0.02% +0.02
NFLX Netflix Inc. Add +40425.0% 0.02% +0.02
IYF iShares US Financials ETF New 0.01% +0.01
FEZ State Street SPDR Euro Stoxx New 0.01% +0.01
DIS The Walt Disney Co. Add +0.0% 0.85% +0.01
BA The Boeing Co. New 0.01% +0.01
UBER Uber Technologies Inc. Add +68.2% 0.01% +0.01
GE General Electric New 0.01% +0.01
MRK Merck & Co. Inc. Add +5549.1% 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
IXC iShares Global Energy ETF New 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +1178.3% 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +30.0% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +393.8% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +0.7% 0.01% +0.00
HD Home Depot Inc. Add +417.6% 0.00% +0.00
JNJ Johnson & Johnson Add +390.0% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +395.0% 0.00% +0.00

Options Activity Q4 2024 → Q1 2025

TEVA PHARMACEUTICAL INDS LTD call Add +290.2% 60,000 $2.6M
AMAZON COM INC call New 2,700 $2.6M
LAM RESEARCH CORP call New 5,400 $2.2M
SOLAREDGE TECHNOLOGIES INC call New 5,000 $1.4M
INNOVID CORP call Sold out 87,500 $10Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$22.2BVOO, SPY, TEVA, ESLT, TSEM
Q1 2026 204$16.5BVOO, ESLT, SPY, TEVA, ENLT
Q4 2025 212$15.5BVOO, SPY, TEVA, ESLT, QQQM
Q3 2025 212$13.1BVOO, QQQM, SPY, TEVA, ESLT
Q2 2025 201$10.2BVOO, QQQM, ESLT, TEVA, SPY
Q1 2025 195$9.7BSPY, VOO, TEVA, ESLT, QQQM
Q4 2024 186$11.1BSPY, QQQM, TEVA, VOO, XLF
Q3 2024 118$11.3BQQQM, SPY, VOO, TEVA, XLF
Q2 2024 120$9.6BQQQM, VOO, TEVA, SPY, XLF
Q1 2024 128$8.9BRSP, NICE, SPY, QQQM, VOO