Clal Insurance Enterprises Holdings Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Clal Insurance Enterprises Holdings Ltd reported 212 stock positions worth $13.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q2 2025, it opened 22 new positions, sold out of 11, added to 48 and reduced 94. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Cyberark Software Ltd./Israel (CYBR, shares −66%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$13.1B (Q3 2025)
SEC Filing
0001178913-25-003765 ↗ filed Nov 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 Q2 2025 Q3 2025: $13.1B $13.1B Q3 2025 Q4 2025: $15.5B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $22.2B Q2 2026

Holdings 212 stocks · $13.1B

VOO Vanguard S&P 500 ETF 13.70% 2,933,698 $1.8B Add +42.7%
QQQM Invesco Nasdaq 100 ETF 7.32% 3,882,663 $959.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.65% 1,306,778 $871.6M Add +80.6%
TEVA Teva Pharmaceutical-SP ADR 4.83% 31,486,683 $633.5M Reduce -2.7%
ESLT Elbit Systems Ltd. 4.46% 1,153,569 $585.5M Reduce -6.8%
NVMI Nova Ltd. 3.23% 1,327,147 $423.6M Reduce -14.3%
EEM iShares MSCI Emerging Market 3.10% 7,626,040 $407.2M New
TSEM Tower Semiconductor Ltd. 2.95% 5,395,560 $386.5M Reduce -4.2%
MAGS Roundhill Magnificent Seven 2.30% 4,650,000 $301.6M New
KBWB Invesco KBW Bank ETF 2.30% 3,856,000 $301.6M Reduce -11.8%
ENLT Enlight Renewable Energy Ltd. 1.94% 8,247,031 $254.0M Add +2.1%
IWM iShares Russell 2000 ETF 1.72% 932,000 $225.5M New
IGV iShares Expanded Tech-Softwa 1.65% 1,881,000 $216.3M No change
XLY SS Consumer Disc Select Sect 1.62% 887,800 $212.8M Add +0.3%
ORA Ormat Technologies Inc. 1.59% 2,171,499 $209.0M No change
CAMT Camtek Ltd. 1.56% 1,955,213 $204.9M Reduce -8.7%
FXI iShares China Large-Cap ETF 1.39% 4,430,000 $182.3M Add +48.7%
MSFT Microsoft Corp. 1.39% 351,575 $182.1M Add +18.5%
NTR Nutrien Ltd. 1.35% 2,985,282 $176.9M Reduce -3.2%
XLF SS Financial Select Sector 1.31% 3,196,000 $172.2M Reduce -21.6%
NICE Nice Ltd. - Spon ADR 1.26% 1,125,990 $165.7M Reduce -0.6%
KEN Kenon Holdings Ltd. 1.17% 3,413,666 $153.1M Add +4.0%
ORCL Oracle Corp. 1.14% 531,116 $149.4M Add +56.6%
EPI Wisdomtree India Earnings 1.01% 3,000,000 $132.6M No change
NVDA Nvidia Corp. 1.00% 699,641 $130.5M Reduce -21.4%
META Meta Platforms Inc. Class A 0.99% 177,688 $130.5M Reduce -0.0%
KWEB Kranesh Csi China Internet 0.97% 3,027,000 $127.2M Reduce -17.7%
MU Micron Technology Inc. 0.95% 745,000 $124.7M Reduce -6.4%
LRCX Lam Research Corp. 0.94% 918,000 $123.3M Add +5.5%
AMZN Amazon.com Inc. 0.94% 558,740 $122.7M Reduce -22.6%
PAVE Global X US Infrastructure 0.91% 2,493,750 $118.8M No change
TSM Taiwan Semiconductor-SP ADR 0.89% 418,000 $117.1M No change
FORTY Formula Systems 1985-SP ADR 0.88% 824,703 $115.0M No change
LLY Eli Lilly & Co. 0.80% 137,079 $104.6M Add +58.3%
AAPL Apple Inc. 0.78% 403,431 $102.7M Add +0.1%
AVGO Broadcom Inc. 0.71% 284,267 $93.8M Add +41.8%
GOOGL Alphabet Inc. Class A 0.69% 373,862 $90.9M Add +52.3%
BUG Global X Cybersecurity ETF 0.67% 2,500,000 $88.0M No change
XLI SS Industrial Select Sector 0.67% 567,000 $87.4M Add +0.3%
ICL Icl Group Ltd. 0.66% 13,732,078 $85.9M Reduce -8.9%
BABA Alibaba Group Holding-SP ADR 0.61% 450,000 $80.4M Add +50.0%
VRNS Varonis Systems Inc. 0.60% 1,360,000 $78.2M Add +166.7%
XLC SS Comm Select Sector SPDR 0.59% 659,100 $78.0M Reduce -17.0%
V Visa Inc. Class A 0.57% 219,200 $74.8M Add +0.0%
CLBT Cellebrite Di Ltd. 0.55% 3,913,014 $72.5M No change
MGIC Magic Software Enterprises 0.53% 3,420,060 $69.8M No change
SNDK Sandisk Corp. 0.51% 595,000 $66.8M New
MA Mastercard Inc. Class A 0.49% 112,017 $63.7M Reduce -18.3%
CYBR Cyberark Software Ltd./Israel 0.46% 124,752 $60.3M Reduce -65.6%
URA Global X Uranium ETF 0.46% 1,264,000 $60.3M New
AER Aercap Holdings NV 0.45% 490,000 $59.3M No change
PFE Pfizer Inc. 0.44% 2,272,000 $57.9M No change
VRT Vertiv Holdings Co. Class A 0.44% 382,000 $57.6M No change
SMH Vaneck Semiconductor ETF 0.44% 175,000 $57.1M Reduce -22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 479,131 $54.9M Reduce 0.0%
GILT Gilat Satellite Networks Ltd. 0.40% 4,154,120 $52.0M Add +118.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.39% 1,360,000 $51.6M No change
KLAC KLA Corp. 0.38% 46,292 $49.9M No change
ARE Alexandria Real Estate Equit 0.37% 574,000 $48.6M Add +48.7%
PINS Pinterest Inc. Class A 0.36% 1,470,000 $47.3M New
DDOG Datadog Inc. Class A 0.36% 330,000 $47.0M Add +50.0%
FROG Jfrog Ltd. 0.34% 946,812 $44.8M Reduce -3.1%
XBI SS SPDR S&P Biotech ETF 0.33% 428,000 $42.9M No change
MRVL Marvell Technology Inc. 0.32% 502,000 $42.2M Add +4.0%
NKE Nike Inc. Class B 0.31% 585,000 $41.0M No change
XLE SS Energy Select Sector 0.30% 434,947 $38.9M Reduce -1.1%
URNM Sprott Uranium Miners ETF 0.29% 630,000 $38.1M Reduce -48.7%
SOLAREDGE TECHNOLOGIES INC 0.27% 162,500 $35.7M New
DOX Amdocs Ltd. 0.26% 420,000 $34.5M Add +500.0%
FCX Freeport-McMoran Inc. 0.25% 850,000 $33.3M New
NYAX Nayax Ltd. 0.24% 659,879 $31.5M Reduce -0.5%
AMT American Tower Corp. 0.23% 155,134 $30.1M Reduce -0.0%
PPH Vaneck Pharmaceutical ETF 0.22% 325,000 $29.4M No change
ELLO Ellomay Capital Ltd. 0.22% 1,594,224 $28.3M Add +4.6%
S Sentinelone Inc. Class A 0.21% 1,600,137 $28.2M Add +10.3%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 415,420 $27.0M Reduce -6.0%
SEDG Solaredge Technologies Inc. 0.20% 699,926 $25.9M Add +180.1%
DT Dynatrace Inc. 0.17% 470,000 $22.8M No change
SOXX iShares Semiconductor ETF 0.17% 81,722 $22.2M Reduce -59.5%
RSKD Riskified Ltd. Class A 0.15% 4,278,883 $20.0M No change
CWI State Street SPDR MSCI Acwi 0.14% 516,099 $18.0M Reduce -34.0%
ODD Oddity Tech Ltd. Class A 0.13% 280,300 $17.5M No change
ALLT Allot Ltd. 0.13% 1,564,990 $16.6M No change
TATT Tat Technologies Ltd. 0.12% 360,884 $15.9M No change
ACWI iShares MSCI Acwi ETF 0.07% 65,000 $9.0M New
PANW Palo Alto Networks Inc. 0.05% 35,000 $7.1M Reduce -89.1%
WIX Wix.com Ltd. 0.05% 38,000 $6.8M No change
ZM Zoom Communications Inc. 0.05% 80,000 $6.6M No change
CHKP Check Point Software Tech 0.05% 30,411 $6.3M No change
AZ A2Z CUST2MATE Solutions Corp. 0.03% 546,652 $4.4M No change
SPHD Invesco S&P 500 High Dividen 0.03% 85,400 $4.2M No change
GLBE Global-E Online Ltd. 0.03% 100,000 $3.6M No change
VLN Valens Semiconductor Ltd. 0.03% 1,984,537 $3.6M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $2.6M No change
VWO Vanguard Ftse Emerging Marke 0.01% 35,000 $1.9M New
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,026 $1.6M Add +59.8%
UBER Uber Technologies Inc. 0.01% 14,547 $1.4M Reduce -12.2%
ARKO Arko Corp. 0.01% 293,542 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 4,500 $1.3M New
SNY Sanofi-ADR 0.01% 23,000 $1.1M No change
BA The Boeing Co. 0.01% 5,000 $1.1M Reduce -44.4%
MDWD Mediwound Ltd. 0.01% 57,804 $1.0M New
VGT Vanguard Info Tech ETF 0.01% 1,392 $1.0M No change
HON Honeywell International Inc. 0.01% 4,500 $947K New
ISRG Intuitive Surgical Inc. 0.01% 2,029 $907K Add +102.9%
FEZ State Street SPDR Euro Stoxx 0.01% 14,460 $898K Add +31.4%
IONQ Ionq Inc. 0.01% 13,500 $830K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,000 $721K No change
XLRE SS Real Estate Select Sector 0.01% 16,000 $674K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,000 $629K New
RGTI Rigetti Computing Inc. 0.00% 17,000 $506K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $464K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 12,677 $423K Add +48.3%
DXCM Dexcom Inc. 0.00% 6,000 $404K New
PGY Pagaya Technologies Ltd. Class A 0.00% 13,125 $390K Reduce -98.2%
SPNS Sapiens International Corp. 0.00% 8,635 $371K Reduce -98.5%
ICLN iShares Global Clean Energy 0.00% 19,773 $306K No change
VNQ Vanguard Real Estate ETF 0.00% 3,255 $298K No change
REEAF Ree Automotive Ltd. Class A 0.00% 387,500 $282K No change
MNDY Monday.com Ltd. 0.00% 882 $171K No change
SCHF Schwab Intl Equity ETF 0.00% 3,730 $87K Add +134.9%
JPM JPMorgan Chase & Co. 0.00% 258 $81K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,292 $67K Reduce -1.8%
HD Home Depot Inc. 0.00% 157 $64K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.00% 68 $54K Reduce -11.7%
URI United Rentals Inc. 0.00% 51 $49K Reduce -15.0%
EMR Emerson Electric Co. 0.00% 358 $47K Reduce -0.3%
PERI Perion Network Ltd. 0.00% 4,804 $46K No change
AMAT Applied Materials Inc. 0.00% 222 $45K Reduce -7.9%
PH Parker Hannifin Corp. 0.00% 59 $45K Reduce -13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 84 $42K Reduce -5.6%
AMD Advanced Micro Devices 0.00% 248 $40K Add +100.0%
TMO Thermo Fisher Scientific Inc. 0.00% 82 $40K Reduce -10.9%
WM Waste Management Inc. 0.00% 183 $40K Add +4.6%
LIN Linde PLC 0.00% 85 $40K Reduce -6.6%
CRM Salesforce Inc. 0.00% 163 $39K Reduce -0.6%
SNPS Synopsys Inc. 0.00% 79 $39K Add +31.7%
TXN Texas Instruments Inc. 0.00% 213 $39K Add +10.9%
NEE Nextera Energy Inc. 0.00% 494 $37K Add +0.6%
JNJ Johnson & Johnson 0.00% 190 $35K Reduce -10.8%
ADBE Adobe Inc. 0.00% 96 $34K Add +2.1%
MLM Martin Marietta Materials 0.00% 52 $33K Reduce -1.9%
SPGI S&P Global Inc. 0.00% 68 $33K Reduce -19.1%
WMT Walmart Inc. 0.00% 316 $33K Reduce -6.2%
EQIX Equinix Inc. 0.00% 39 $31K Add +11.4%
XOM Exxon Mobil Corp. 0.00% 251 $28K Reduce -4.2%
BR Broadridge Financial Solutio 0.00% 113 $27K Reduce -22.6%
CMS CMS Energy Corp. 0.00% 368 $27K Add +7.9%
CBRE CBRE Group Inc. Class A 0.00% 165 $26K Reduce -6.3%
PM Philip Morris International 0.00% 160 $26K Reduce -22.3%
TSLA Tesla Inc. 0.00% 58 $26K Reduce -7.9%
GOOG Alphabet Inc. Class C 0.00% 101 $25K Reduce -9.8%
ETN Eaton Corp. PLC 0.00% 66 $25K Reduce -4.3%
COP Conocophillips 0.00% 258 $24K Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.00% 142 $24K Add +19.3%
MSCI MSCI Inc. 0.00% 42 $24K No change
NFLX Netflix Inc. 0.00% 18 $22K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.00% 203 $22K Reduce -9.8%
RTX RTX Corp. 0.00% 131 $22K Reduce -9.7%
CCEP Coca-Cola Europacific Partne 0.00% 248 $22K Add +50.3%
CVX Chevron Corp. 0.00% 137 $21K Add +10.5%
MRK Merck & Co. Inc. 0.00% 248 $21K Reduce -7.8%
PG The Procter & Gamble Co. 0.00% 134 $21K New
TECK Teck Resources Ltd.-CLS B 0.00% 480 $21K Add +14.0%
GM General Motors Co. 0.00% 336 $20K Reduce -7.7%
SRE Sempra 0.00% 220 $20K Reduce -3.9%
IQV Iqvia Holdings Inc. 0.00% 98 $19K Reduce -52.0%
MELI MercadoLibre Inc. 0.00% 8 $19K Reduce -11.1%
BN Brookfield Corp. 0.00% 256 $18K Reduce -2.3%
TT Trane Technologies PLC 0.00% 42 $18K Reduce -8.7%
MCD McDonald's Corp. 0.00% 56 $17K Reduce -6.7%
TTEK Tetra Tech Inc. 0.00% 515 $17K Reduce -26.2%
CSTE Caesarstone Ltd. 0.00% 10,743 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 209 $16K Reduce -9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 173 $16K New
UNH Unitedhealth Group Inc. 0.00% 46 $16K Reduce -65.2%
ABT Abbott Laboratories 0.00% 110 $15K Reduce -3.5%
DHR Danaher Corp. 0.00% 74 $15K Add +8.8%
APH Amphenol Corp. Class A 0.00% 115 $14K Reduce -13.5%
EMBJ Embraer SA-Spon ADR 0.00% 237 $14K Reduce -2.1%
MNST Monster Beverage Corp. 0.00% 212 $14K Reduce -14.2%
NOW ServiceNow Inc. 0.00% 15 $14K No change
PGR Progressive Corp. 0.00% 52 $13K Reduce -14.8%
CME Cme Group Inc. 0.00% 44 $12K Add +18.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 13 $12K Add +8.3%
PEP Pepsico Inc. 0.00% 85 $12K Reduce -33.6%
WAB Wabtec Corp. 0.00% 58 $12K New
CB Chubb Ltd. 0.00% 44 $12K Reduce -8.3%
BDX Becton Dickinson and Co. 0.00% 57 $11K Reduce -25.0%
RGEN Repligen Corp. 0.00% 82 $11K New
COST Costco Wholesale Corp. 0.00% 11 $10K Reduce -8.3%
INTU Intuit Inc. 0.00% 15 $10K Reduce -6.3%
COO The Cooper Cos Inc. 0.00% 132 $9K Add +28.2%
EQT Eqt Corp. 0.00% 169 $9K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.00% 43 $9K Reduce -14.0%
VST Vistra Corp. 0.00% 45 $9K Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $8K Reduce -15.0%
TMUS T-Mobile US Inc. 0.00% 35 $8K Reduce -14.6%
ACN Accenture PLC Class A 0.00% 32 $8K Reduce -8.6%
A Agilent Technologies Inc. 0.00% 58 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 119 $7K Add +43.4%
AIG American International Group 0.00% 80 $6K Reduce -8.1%
ECL Ecolab Inc. 0.00% 23 $6K Reduce -14.8%
LOW Lowe's Cos Inc. 0.00% 24 $6K Reduce -14.3%
AUDC Audiocodes Ltd. 0.00% 522 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 68 $4K Reduce -8.1%
DRS Leonardo DRS Inc. 0.00% 90 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 56 $3K Reduce -27.3%
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -77.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $0 No change
DRIO Dariohealth Corp. 0.00% 1 $0 Reduce -13.0%
LIVEPERSON INC 0.00% 133 $0 No change

Options reported separately and not counted above: AISPW calls ($1.7M), DRTSW calls ($207K), TBLAW calls ($20K).

Portfolio Sells Q2 2025 → Q3 2025

CYBR Cyberark Software Ltd./Israel Reduce -65.6% 0.46% −0.99
NVMI Nova Ltd. Reduce -14.3% 3.23% −0.99
ESLT Elbit Systems Ltd. Reduce -6.8% 4.46% −0.96
XLF SS Financial Select Sector Reduce -21.6% 1.31% −0.79
KBWB Invesco KBW Bank ETF Reduce -11.8% 2.30% −0.78
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.66
NICE Nice Ltd. - Spon ADR Reduce -0.6% 1.26% −0.62
AMZN Amazon.com Inc. Reduce -22.6% 0.94% −0.62
PANW Palo Alto Networks Inc. Reduce -89.1% 0.05% −0.59
TEVA Teva Pharmaceutical-SP ADR Reduce -2.7% 4.83% −0.51
NTR Nutrien Ltd. Reduce -3.2% 1.35% −0.44
NVDA Nvidia Corp. Reduce -21.4% 1.00% −0.39
ICL Icl Group Ltd. Reduce -8.9% 0.66% −0.36
SOXX iShares Semiconductor ETF Reduce -59.5% 0.17% −0.30
META Meta Platforms Inc. Class A Reduce -0.0% 0.99% −0.30
URNM Sprott Uranium Miners ETF Reduce -48.7% 0.29% −0.29
KWEB Kranesh Csi China Internet Reduce -17.7% 0.97% −0.27
MA Mastercard Inc. Class A Reduce -18.3% 0.49% −0.27
XLC SS Comm Select Sector SPDR Reduce -17.0% 0.59% −0.25
CAMT Camtek Ltd. Reduce -8.7% 1.56% −0.24
SMH Vaneck Semiconductor ETF Reduce -22.2% 0.44% −0.18
DIS The Walt Disney Co. Reduce 0.0% 0.42% −0.17
SPNS Sapiens International Corp. Reduce -98.5% 0.00% −0.16
PGY Pagaya Technologies Ltd. Class A Reduce -98.2% 0.00% −0.15
TAN Invesco Solar ETF Sold out 0.00% −0.12
CWI State Street SPDR MSCI Acwi Reduce -34.0% 0.14% −0.11
AMT American Tower Corp. Reduce -0.0% 0.23% −0.11
NYAX Nayax Ltd. Reduce -0.5% 0.24% −0.09
FROG Jfrog Ltd. Reduce -3.1% 0.34% −0.08
XLE SS Energy Select Sector Reduce -1.1% 0.30% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -6.0% 0.21% −0.06
RUN Sunrun Inc. Sold out 0.00% −0.05
IDU iShares US Utilities ETF Sold out 0.00% −0.02
MU Micron Technology Inc. Reduce -6.4% 0.95% −0.01
BA The Boeing Co. Reduce -44.4% 0.01% −0.01
IYF iShares US Financials ETF Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -12.2% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -65.2% 0.00% −0.00
IQV Iqvia Holdings Inc. Reduce -52.0% 0.00% −0.00
PM Philip Morris International Reduce -22.3% 0.00% −0.00
SPGI S&P Global Inc. Reduce -19.1% 0.00% −0.00
UNP Union Pacific Corp. Sold out 0.00% −0.00
ELV Elevance Health Inc. Reduce -77.8% 0.00% −0.00
AMAT Applied Materials Inc. Reduce -7.9% 0.00% −0.00
BAC Bank of America Corp. Reduce -1.8% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.00% −0.00
BR Broadridge Financial Solutio Reduce -22.6% 0.00% −0.00
COP Conocophillips Reduce -7.9% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

EEM iShares MSCI Emerging Market New 3.10% +3.10
MAGS Roundhill Magnificent Seven New 2.30% +2.30
SPY SS SPDR S&P 500 ETF Trust-US Add +80.6% 6.65% +2.23
VOO Vanguard S&P 500 ETF Add +42.7% 13.70% +2.17
IWM iShares Russell 2000 ETF New 1.72% +1.72
SNDK Sandisk Corp. New 0.51% +0.51
URA Global X Uranium ETF New 0.46% +0.46
ORCL Oracle Corp. Add +56.6% 1.14% +0.41
PINS Pinterest Inc. Class A New 0.36% +0.36
VRNS Varonis Systems Inc. Add +166.7% 0.60% +0.34
FXI iShares China Large-Cap ETF Add +48.7% 1.39% +0.31
BABA Alibaba Group Holding-SP ADR Add +50.0% 0.61% +0.28
SOLAREDGE TECHNOLOGIES INC New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +52.3% 0.69% +0.27
GILT Gilat Satellite Networks Ltd. Add +118.2% 0.40% +0.26
FCX Freeport-McMoran Inc. New 0.25% +0.25
DOX Amdocs Ltd. Add +500.0% 0.26% +0.20
AVGO Broadcom Inc. Add +41.8% 0.71% +0.17
SEDG Solaredge Technologies Inc. Add +180.1% 0.20% +0.15
ENLT Enlight Renewable Energy Ltd. Add +2.1% 1.94% +0.14
LLY Eli Lilly & Co. Add +58.3% 0.80% +0.13
LRCX Lam Research Corp. Add +5.5% 0.94% +0.10
ARE Alexandria Real Estate Equit Add +48.7% 0.37% +0.09
ACWI iShares MSCI Acwi ETF New 0.07% +0.07
DDOG Datadog Inc. Class A Add +50.0% 0.36% +0.07
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
MDWD Mediwound Ltd. New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +102.9% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +59.8% 0.01% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +48.3% 0.00% +0.00
FEZ State Street SPDR Euro Stoxx Add +31.4% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +134.9% 0.00% +0.00
PG The Procter & Gamble Co. New 0.00% +0.00
AMD Advanced Micro Devices Add +100.0% 0.00% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
BJ Bj's Wholesale Club Holdings New 0.00% +0.00
RGEN Repligen Corp. New 0.00% +0.00
WAB Wabtec Corp. New 0.00% +0.00
CME Cme Group Inc. Add +18.9% 0.00% 0.00
CMS CMS Energy Corp. Add +7.9% 0.00% 0.00
CVX Chevron Corp. Add +10.5% 0.00% 0.00
COO The Cooper Cos Inc. Add +28.2% 0.00% 0.00
DHR Danaher Corp. Add +8.8% 0.00% 0.00
EQIX Equinix Inc. Add +11.4% 0.00% 0.00

Options Activity Q2 2025 → Q3 2025

SOLAREDGE TECHNOLOGIES INC call Sold out 5,000 $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