Clal Insurance Enterprises Holdings Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Clal Insurance Enterprises Holdings Ltd reported 201 stock positions worth $10.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.6%) and Elbit Systems (ESLT, 5.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 57 and reduced 81. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +73%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$10.2B (Q2 2025)
SEC Filing
0001178913-25-002759 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $10.2B $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 201 stocks · $10.2B

VOO Vanguard S&P 500 ETF 11.53% 2,056,083 $1.2B Reduce -26.3%
QQQM Invesco Nasdaq 100 ETF 8.63% 3,860,663 $876.8M Add +73.1%
ESLT Elbit Systems Ltd. 5.42% 1,237,642 $551.4M Reduce -8.8%
TEVA Teva Pharmaceutical-SP ADR 5.34% 32,362,683 $543.0M Reduce -14.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.41% 723,681 $448.4M Reduce -72.7%
NVMI Nova Ltd. 4.22% 1,549,154 $429.0M Add +3.9%
KBWB Invesco KBW Bank ETF 3.08% 4,370,000 $313.0M Add +23.3%
TSEM Tower Semiconductor Ltd. 2.40% 5,631,160 $244.1M No change
XLF SS Financial Select Sector 2.10% 4,077,000 $213.5M No change
IGV iShares Expanded Tech-Softwa 2.03% 1,881,000 $206.0M Reduce -32.4%
XLY SS Consumer Disc Select Sect 1.89% 885,200 $192.4M Add +195.1%
NICE Nice Ltd. - Spon ADR 1.89% 1,132,198 $191.8M Reduce -21.2%
ENLT Enlight Renewable Energy Ltd. 1.80% 8,074,022 $183.0M Reduce -7.7%
CAMT Camtek Ltd. 1.80% 2,142,171 $183.0M Add +0.3%
ORA Ormat Technologies Inc. 1.79% 2,171,499 $181.6M Reduce -3.4%
NTR Nutrien Ltd. 1.78% 3,085,282 $181.4M Add +14.9%
AMZN Amazon.com Inc. 1.56% 722,267 $158.5M Reduce -21.1%
CYBR Cyberark Software Ltd./Israel 1.45% 362,752 $147.6M Add +85.3%
MSFT Microsoft Corp. 1.45% 296,607 $147.5M Add +88.2%
EPI Wisdomtree India Earnings 1.40% 3,000,000 $142.4M No change
NVDA Nvidia Corp. 1.38% 889,940 $140.6M Add +31.7%
KEN Kenon Holdings Ltd. 1.33% 3,281,144 $135.2M Add +7.7%
META Meta Platforms Inc. Class A 1.29% 177,698 $131.2M Reduce -29.7%
KWEB Kranesh Csi China Internet 1.24% 3,677,000 $126.2M Reduce -12.0%
FXI iShares China Large-Cap ETF 1.08% 2,980,000 $109.5M Add +35.5%
PAVE Global X US Infrastructure 1.07% 2,493,750 $108.9M No change
FORTY Formula Systems 1985-SP ADR 1.03% 824,703 $104.9M No change
ICL Icl Group Ltd. 1.02% 15,074,078 $103.3M Reduce -15.6%
MU Micron Technology Inc. 0.97% 796,000 $98.1M Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 0.93% 418,000 $95.0M No change
BUG Global X Cybersecurity ETF 0.91% 2,500,000 $92.8M New
XLC SS Comm Select Sector SPDR 0.85% 794,100 $86.2M Add +1700.7%
LRCX Lam Research Corp. 0.84% 870,000 $84.9M Reduce -43.1%
XLI SS Industrial Select Sector 0.82% 565,500 $83.4M Add +21.1%
AAPL Apple Inc. 0.81% 402,864 $82.7M Reduce -0.5%
V Visa Inc. Class A 0.77% 219,182 $77.8M Reduce -12.1%
MA Mastercard Inc. Class A 0.76% 137,019 $77.0M Reduce -11.6%
ORCL Oracle Corp. 0.73% 339,121 $74.1M Add +108.5%
LLY Eli Lilly & Co. 0.66% 86,570 $67.5M Add +0.6%
XME SS SPDR S&P Metals Mining 0.66% 1,000,000 $67.2M Reduce -34.4%
PANW Palo Alto Networks Inc. 0.64% 320,000 $65.5M Add +4.9%
MGIC Magic Software Enterprises 0.64% 3,420,060 $65.4M No change
SMH Vaneck Semiconductor ETF 0.62% 225,000 $62.7M New
CLBT Cellebrite Di Ltd. 0.62% 3,913,014 $62.6M Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 479,152 $59.7M Reduce -42.3%
URNM Sprott Uranium Miners ETF 0.58% 1,227,000 $58.8M No change
AER Aercap Holdings NV 0.56% 490,000 $57.3M Reduce -20.1%
AVGO Broadcom Inc. 0.54% 200,416 $55.2M Add +0.7%
PFE Pfizer Inc. 0.54% 2,272,000 $55.1M Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.48% 382,000 $49.1M Add +16.8%
SOXX iShares Semiconductor ETF 0.47% 201,722 $48.2M Add +4677.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.46% 1,360,000 $46.9M No change
GOOGL Alphabet Inc. Class A 0.43% 245,411 $43.2M Reduce -54.0%
FROG Jfrog Ltd. 0.42% 976,812 $42.9M Add +5.4%
NKE Nike Inc. Class B 0.41% 585,000 $41.8M Add +43.0%
KLAC KLA Corp. 0.41% 46,292 $41.5M Reduce -62.5%
MRVL Marvell Technology Inc. 0.37% 482,451 $37.3M Add +548.0%
XLE SS Energy Select Sector 0.37% 440,000 $37.3M New
XBI SS SPDR S&P Biotech ETF 0.35% 428,000 $35.5M Add +68.5%
AMT American Tower Corp. 0.34% 155,142 $34.6M Reduce -30.0%
BABA Alibaba Group Holding-SP ADR 0.34% 300,000 $34.3M No change
NYAX Nayax Ltd. 0.33% 663,061 $33.4M No change
DDOG Datadog Inc. Class A 0.29% 220,000 $29.6M New
PPH Vaneck Pharmaceutical ETF 0.28% 325,000 $28.6M New
ARE Alexandria Real Estate Equit 0.28% 386,000 $28.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.27% 441,920 $26.9M No change
S Sentinelone Inc. Class A 0.26% 1,450,137 $26.5M No change
ELLO Ellomay Capital Ltd. 0.26% 1,524,044 $26.1M No change
DT Dynatrace Inc. 0.26% 470,000 $25.9M No change
VRNS Varonis Systems Inc. 0.25% 510,000 $25.9M No change
CWI State Street SPDR MSCI Acwi 0.25% 781,424 $25.5M No change
RSKD Riskified Ltd. Class A 0.21% 4,278,883 $21.4M No change
ODD Oddity Tech Ltd. Class A 0.21% 280,300 $21.2M Reduce -45.6%
SPNS Sapiens International Corp. 0.17% 580,587 $17.0M No change
PGY Pagaya Technologies Ltd. Class A 0.15% 713,125 $15.2M Reduce -41.3%
GILT Gilat Satellite Networks Ltd. 0.13% 1,904,120 $13.6M No change
ALLT Allot Ltd. 0.13% 1,564,990 $13.4M No change
TAN Invesco Solar ETF 0.12% 361,000 $12.4M Reduce -81.0%
TATT Tat Technologies Ltd. 0.11% 360,884 $11.0M New
CHKP Check Point Software Tech 0.07% 30,411 $6.7M Add +192.1%
DOX Amdocs Ltd. 0.06% 70,000 $6.4M Add +16.7%
ZM Zoom Communications Inc. 0.06% 80,000 $6.2M No change
WIX Wix.com Ltd. 0.06% 38,000 $6.0M No change
AZ A2Z CUST2MATE Solutions Corp. 0.06% 546,652 $5.8M No change
RUN Sunrun Inc. 0.05% 640,000 $5.2M Reduce -74.4%
VLN Valens Semiconductor Ltd. 0.05% 1,984,537 $5.2M No change
SEDG Solaredge Technologies Inc. 0.05% 249,926 $5.1M No change
SPHD Invesco S&P 500 High Dividen 0.04% 85,400 $4.1M Reduce -30.0%
GLBE Global-E Online Ltd. 0.03% 100,000 $3.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $2.4M No change
BA The Boeing Co. 0.02% 9,000 $1.9M Add +80.0%
IDU iShares US Utilities ETF 0.02% 15,000 $1.6M No change
UBER Uber Technologies Inc. 0.02% 16,563 $1.5M Reduce -10.9%
ARKO Arko Corp. 0.01% 293,542 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,520 $1.1M Add +4481.8%
SNY Sanofi-ADR 0.01% 23,000 $1.1M Add +27.8%
VGT Vanguard Info Tech ETF 0.01% 1,392 $923K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,000 $897K No change
XLRE SS Real Estate Select Sector 0.01% 16,000 $663K No change
FEZ State Street SPDR Euro Stoxx 0.01% 11,000 $657K Reduce -45.0%
IYF iShares US Financials ETF 0.01% 5,000 $605K Reduce -50.0%
QQQ Invesco QQQ Trust Series 1 0.01% 1,000 $552K New
KVUE Kenvue Inc. 0.01% 26,142 $547K Add +1506.8%
ISRG Intuitive Surgical Inc. 0.01% 1,000 $543K No change
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $442K No change
VNQ Vanguard Real Estate ETF 0.00% 3,255 $290K No change
MNDY Monday.com Ltd. 0.00% 882 $277K No change
ICLN iShares Global Clean Energy 0.00% 19,773 $259K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,548 $258K Reduce -8.7%
REEAF Ree Automotive Ltd. Class A 0.00% 387,500 $231K No change
JPM JPMorgan Chase & Co. 0.00% 264 $77K Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,316 $62K Reduce -1.4%
HD Home Depot Inc. 0.00% 164 $60K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.00% 77 $54K Add +71.1%
PERI Perion Network Ltd. 0.00% 4,804 $49K No change
EMR Emerson Electric Co. 0.00% 359 $48K Add +1.4%
PH Parker Hannifin Corp. 0.00% 68 $47K Reduce -6.8%
CRM Salesforce Inc. 0.00% 164 $45K Add +124.7%
URI United Rentals Inc. 0.00% 60 $45K Reduce -9.1%
AMAT Applied Materials Inc. 0.00% 241 $44K Add +12.6%
SPGI S&P Global Inc. 0.00% 84 $44K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 89 $43K Reduce -10.1%
LIN Linde PLC 0.00% 91 $43K Reduce -16.5%
UNH Unitedhealth Group Inc. 0.00% 132 $41K Add +112.9%
TXN Texas Instruments Inc. 0.00% 192 $40K Add +69.9%
WM Waste Management Inc. 0.00% 175 $40K Reduce -13.4%
PM Philip Morris International 0.00% 206 $38K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.00% 92 $37K Add +19.5%
ADBE Adobe Inc. 0.00% 94 $36K Add +23.7%
BR Broadridge Financial Solutio 0.00% 146 $36K Add +2.1%
SCHF Schwab Intl Equity ETF 0.00% 1,588 $35K Reduce -57.7%
NEE Nextera Energy Inc. 0.00% 491 $34K Reduce -15.2%
JNJ Johnson & Johnson 0.00% 213 $33K Reduce -45.7%
WMT Walmart Inc. 0.00% 337 $33K Reduce -6.9%
IQV Iqvia Holdings Inc. 0.00% 204 $32K Add +26.7%
SNPS Synopsys Inc. 0.00% 60 $31K Reduce -7.7%
MLM Martin Marietta Materials 0.00% 53 $29K Add +6.0%
EQIX Equinix Inc. 0.00% 35 $28K New
XOM Exxon Mobil Corp. 0.00% 262 $28K Reduce -12.1%
CBRE CBRE Group Inc. Class A 0.00% 176 $25K Add +17.3%
COP Conocophillips 0.00% 280 $25K Reduce -22.9%
NFLX Netflix Inc. 0.00% 19 $25K Reduce -98.8%
TTEK Tetra Tech Inc. 0.00% 698 $25K Add +21.4%
ETN Eaton Corp. PLC 0.00% 69 $25K Reduce -2.8%
CMS CMS Energy Corp. 0.00% 341 $24K Add +189.0%
MSCI MSCI Inc. 0.00% 42 $24K New
MELI MercadoLibre Inc. 0.00% 9 $24K Reduce -18.2%
ICE Intercontinental Exchange Inc. 0.00% 119 $22K Add +16.7%
MRK Merck & Co. Inc. 0.00% 269 $22K Reduce -95.9%
RTX RTX Corp. 0.00% 145 $21K Reduce -8.2%
CSTE Caesarstone Ltd. 0.00% 10,743 $21K No change
GOOG Alphabet Inc. Class C 0.00% 112 $20K Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.00% 225 $20K Reduce -11.8%
TSLA Tesla Inc. 0.00% 63 $20K Reduce -6.0%
TT Trane Technologies PLC 0.00% 46 $20K Reduce -20.7%
AMD Advanced Micro Devices 0.00% 124 $18K Reduce -6.1%
CVX Chevron Corp. 0.00% 124 $18K Reduce -9.5%
GM General Motors Co. 0.00% 364 $18K Reduce -6.2%
MCD McDonald's Corp. 0.00% 60 $18K Reduce -6.3%
UNP Union Pacific Corp. 0.00% 77 $18K Reduce -8.3%
PEP Pepsico Inc. 0.00% 128 $17K Reduce -3.0%
SRE Sempra 0.00% 229 $17K Reduce -1.7%
TECK Teck Resources Ltd.-CLS B 0.00% 421 $17K New
ABT Abbott Laboratories 0.00% 114 $16K Reduce -16.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 230 $16K Reduce -3.0%
BN Brookfield Corp. 0.00% 262 $16K Add +4.0%
PGR Progressive Corp. 0.00% 61 $16K Reduce -1.6%
MNST Monster Beverage Corp. 0.00% 247 $15K Reduce -3.1%
NOW ServiceNow Inc. 0.00% 15 $15K Reduce -37.5%
CCEP Coca-Cola Europacific Partne 0.00% 165 $15K Add +44.7%
EMBJ Embraer SA-Spon ADR 0.00% 242 $14K Add +3.9%
CB Chubb Ltd. 0.00% 48 $14K Reduce -59.3%
APH Amphenol Corp. Class A 0.00% 133 $13K Reduce -2.9%
BDX Becton Dickinson and Co. 0.00% 76 $13K Reduce -58.2%
DHR Danaher Corp. 0.00% 68 $13K Reduce -12.8%
INTU Intuit Inc. 0.00% 16 $13K No change
COST Costco Wholesale Corp. 0.00% 12 $12K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $12K No change
ELV Elevance Health Inc. 0.00% 27 $11K Reduce -6.9%
EQT Eqt Corp. 0.00% 181 $11K New
IDXX Idexx Laboratories Inc. 0.00% 20 $11K Reduce -47.4%
MRSH Marsh & McLennan Cos 0.00% 50 $11K Add +8.7%
CME Cme Group Inc. 0.00% 37 $10K Reduce -44.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $10K New
TMUS T-Mobile US Inc. 0.00% 41 $10K Reduce -2.4%
VST Vistra Corp. 0.00% 51 $10K Add +50.0%
ACN Accenture PLC Class A 0.00% 35 $10K Add +2.9%
FIS Fidelity National Info Serv 0.00% 105 $9K Reduce -22.8%
ROST Ross Stores Inc. 0.00% 59 $8K Add +1.7%
AIG American International Group 0.00% 87 $7K Add +20.8%
COO The Cooper Cos Inc. 0.00% 103 $7K New
ECL Ecolab Inc. 0.00% 27 $7K Reduce -10.0%
LOW Lowe's Cos Inc. 0.00% 28 $6K Add +7.7%
MDLZ Mondelez International Inc. Class A 0.00% 83 $6K Add +10.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 74 $5K Add +39.6%
AUDC Audiocodes Ltd. 0.00% 522 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 77 $4K Add +6.9%
DRS Leonardo DRS Inc. 0.00% 90 $4K 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: SOLAREDGE TECHNOLOGIES INC calls ($2.2M), AISPW calls ($2.0M), DRTSW calls ($144K), TBLAW calls ($58K).

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -72.7% 4.41% −10.93
VOO Vanguard S&P 500 ETF Reduce -26.3% 11.53% −3.30
TEVA Teva Pharmaceutical-SP ADR Reduce -14.4% 5.34% −0.64
IGV iShares Expanded Tech-Softwa Reduce -32.4% 2.03% −0.53
TAN Invesco Solar ETF Reduce -81.0% 0.12% −0.48
KLAC KLA Corp. Reduce -62.5% 0.41% −0.46
GOOGL Alphabet Inc. Class A Reduce -54.0% 0.43% −0.43
NICE Nice Ltd. - Spon ADR Reduce -21.2% 1.89% −0.38
LRCX Lam Research Corp. Reduce -43.1% 0.84% −0.32
KWEB Kranesh Csi China Internet Reduce -12.0% 1.24% −0.27
DIS The Walt Disney Co. Reduce -42.3% 0.59% −0.26
AMZN Amazon.com Inc. Reduce -21.1% 1.56% −0.24
XME SS SPDR S&P Metals Mining Reduce -34.4% 0.66% −0.22
META Meta Platforms Inc. Class A Reduce -29.7% 1.29% −0.22
AMT American Tower Corp. Reduce -30.0% 0.34% −0.16
V Visa Inc. Class A Reduce -12.1% 0.77% −0.14
HIPO Hippo Holdings Inc. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -11.6% 0.76% −0.12
AAPL Apple Inc. Reduce -0.5% 0.81% −0.12
RUN Sunrun Inc. Reduce -74.4% 0.05% −0.10
AER Aercap Holdings NV Reduce -20.1% 0.56% −0.09
PFE Pfizer Inc. Reduce -0.0% 0.54% −0.05
SPHD Invesco S&P 500 High Dividen Reduce -30.0% 0.04% −0.02
ICL Icl Group Ltd. Reduce -15.6% 1.02% −0.02
ODD Oddity Tech Ltd. Class A Reduce -45.6% 0.21% −0.02
NFLX Netflix Inc. Reduce -98.8% 0.00% −0.02
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
REAI Tidal Trust I Intelligent Re Sold out 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -95.9% 0.00% −0.01
IYF iShares US Financials ETF Reduce -50.0% 0.01% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -45.0% 0.01% −0.00
IXC iShares Global Energy ETF Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -57.7% 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -58.2% 0.00% −0.00
JNJ Johnson & Johnson Reduce -45.7% 0.00% −0.00
ON On Semiconductor Sold out 0.00% −0.00
CB Chubb Ltd. Reduce -59.3% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 0.00% −0.00
CME Cme Group Inc. Reduce -44.8% 0.00% −0.00
CVX Chevron Corp. Reduce -9.5% 0.00% −0.00
COP Conocophillips Reduce -22.9% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -12.1% 0.00% −0.00
HD Home Depot Inc. Reduce -6.8% 0.00% −0.00
IDXX Idexx Laboratories Inc. Reduce -47.4% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -15.2% 0.00% −0.00
ORLY O'reilly Automotive Inc. Reduce -11.8% 0.00% −0.00
RF Regions Financial Corp. Sold out 0.00% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

QQQM Invesco Nasdaq 100 ETF Add +73.1% 8.63% +4.17
NVMI Nova Ltd. Add +3.9% 4.22% +1.38
XLY SS Consumer Disc Select Sect Add +195.1% 1.89% +1.28
BUG Global X Cybersecurity ETF New 0.91% +0.91
MSFT Microsoft Corp. Add +88.2% 1.45% +0.84
XLC SS Comm Select Sector SPDR Add +1700.7% 0.85% +0.80
KBWB Invesco KBW Bank ETF Add +23.3% 3.08% +0.78
CYBR Cyberark Software Ltd./Israel Add +85.3% 1.45% +0.77
NVDA Nvidia Corp. Add +31.7% 1.38% +0.63
SMH Vaneck Semiconductor ETF New 0.62% +0.62
CAMT Camtek Ltd. Add +0.3% 1.80% +0.52
ORCL Oracle Corp. Add +108.5% 0.73% +0.49
SOXX iShares Semiconductor ETF Add +4677.9% 0.47% +0.47
NTR Nutrien Ltd. Add +14.9% 1.78% +0.39
XLE SS Energy Select Sector New 0.37% +0.37
KEN Kenon Holdings Ltd. Add +7.7% 1.33% +0.34
MRVL Marvell Technology Inc. Add +548.0% 0.37% +0.32
DDOG Datadog Inc. Class A New 0.29% +0.29
PPH Vaneck Pharmaceutical ETF New 0.28% +0.28
ARE Alexandria Real Estate Equit New 0.28% +0.28
FXI iShares China Large-Cap ETF Add +35.5% 1.08% +0.26
VRT Vertiv Holdings Co. Class A Add +16.8% 0.48% +0.24
AVGO Broadcom Inc. Add +0.7% 0.54% +0.20
XLI SS Industrial Select Sector Add +21.1% 0.82% +0.19
NKE Nike Inc. Class B Add +43.0% 0.41% +0.14
XBI SS SPDR S&P Biotech ETF Add +68.5% 0.35% +0.14
FROG Jfrog Ltd. Add +5.4% 0.42% +0.11
TATT Tat Technologies Ltd. New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +4.9% 0.64% +0.11
CHKP Check Point Software Tech Add +192.1% 0.07% +0.04
GLBE Global-E Online Ltd. New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +4481.8% 0.01% +0.01
BA The Boeing Co. Add +80.0% 0.02% +0.01
DOX Amdocs Ltd. Add +16.7% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
KVUE Kenvue Inc. Add +1506.8% 0.01% +0.01
SNY Sanofi-ADR Add +27.8% 0.01% +0.00
EQIX Equinix Inc. New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +71.1% 0.00% +0.00
MSCI MSCI Inc. New 0.00% +0.00
CRM Salesforce Inc. Add +124.7% 0.00% +0.00
TECK Teck Resources Ltd.-CLS B New 0.00% +0.00
TXN Texas Instruments Inc. Add +69.9% 0.00% +0.00
ADBE Adobe Inc. Add +23.7% 0.00% +0.00
AMAT Applied Materials Inc. Add +12.6% 0.00% +0.00
CMS CMS Energy Corp. Add +189.0% 0.00% +0.00
COO The Cooper Cos Inc. New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
EQT Eqt Corp. New 0.00% +0.00
EMR Emerson Electric Co. Add +1.4% 0.00% +0.00

Options Activity Q1 2025 → Q2 2025

TEVA PHARMACEUTICAL INDS LTD call Sold out 60,000 $2.6Mbefore exit
AMAZON COM INC call Sold out 2,700 $2.6Mbefore exit
LAM RESEARCH CORP call Sold out 5,400 $2.2Mbefore 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