Clal Insurance Enterprises Holdings Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Clal Insurance Enterprises Holdings Ltd reported 212 stock positions worth $15.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Teva Pharmaceutical-SP ADR (TEVA, 7.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 17, added to 52 and reduced 94. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +19%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −28%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$15.5B (Q4 2025)
SEC Filing
0001178913-26-000454 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $15.5B $15.5B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $22.2B Q2 2026

Holdings 212 stocks · $15.5B

VOO Vanguard S&P 500 ETF 14.63% 3,616,622 $2.3B Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.74% 1,981,811 $1.4B Add +51.7%
TEVA Teva Pharmaceutical-SP ADR 7.56% 37,404,106 $1.2B Add +18.8%
ESLT Elbit Systems Ltd. 5.77% 1,550,618 $893.9M Add +34.4%
QQQM Invesco Nasdaq 100 ETF 4.53% 2,776,663 $702.3M Reduce -28.5%
TSEM Tower Semiconductor Ltd. 3.64% 4,822,838 $564.9M Reduce -10.6%
ENLT Enlight Renewable Energy Ltd. 2.89% 9,890,141 $448.6M Add +19.9%
NVMI Nova Ltd. 2.56% 1,204,147 $396.9M Reduce -9.3%
MAGS Roundhill Magnificent Seven 1.98% 4,650,000 $306.7M No change
RSP Invesco S&P 500 Equal Weight 1.98% 1,600,000 $306.5M New
EEM iShares MSCI Emerging Market 1.75% 4,969,040 $271.9M Reduce -34.8%
VHT Vanguard Health Care ETF 1.62% 873,000 $251.3M New
KEN Kenon Holdings Ltd. 1.46% 3,449,184 $227.1M Add +1.0%
ORA Ormat Technologies Inc. 1.38% 1,936,890 $213.9M Reduce -10.8%
CAMT Camtek Ltd. 1.31% 1,900,493 $203.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.29% 638,599 $199.9M Add +70.8%
KBWB Invesco KBW Bank ETF 1.23% 2,262,000 $190.7M Reduce -41.3%
MSFT Microsoft Corp. 1.20% 385,503 $186.4M Add +9.7%
NICE Nice Ltd. - Spon ADR 1.19% 1,646,890 $185.1M Add +46.3%
IGV iShares Expanded Tech-Softwa 1.18% 1,734,000 $183.3M Reduce -7.8%
NVDA Nvidia Corp. 1.16% 967,534 $180.4M Add +38.3%
XLF SS Financial Select Sector 1.13% 3,196,000 $175.0M No change
META Meta Platforms Inc. Class A 1.13% 265,155 $175.0M Add +49.2%
FXI iShares China Large-Cap ETF 1.09% 4,430,000 $169.6M No change
NTR Nutrien Ltd. 0.96% 2,385,282 $148.2M Reduce -20.1%
AVGO Broadcom Inc. 0.95% 426,307 $147.5M Add +50.0%
FORTY Formula Systems 1985-SP ADR 0.90% 824,703 $139.3M No change
EPI Wisdomtree India Earnings 0.90% 3,000,000 $138.9M No change
XLY SS Consumer Disc Select Sect 0.86% 1,117,600 $133.5M Reduce -37.1%
AMZN Amazon.com Inc. 0.83% 560,607 $129.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.82% 418,025 $127.0M Add +0.0%
ICL Icl Group Ltd. 0.72% 19,537,777 $112.1M Add +42.3%
MRVL Marvell Technology Inc. 0.72% 1,318,000 $112.0M Add +162.6%
AAPL Apple Inc. 0.71% 404,723 $110.0M Add +0.3%
LLY Eli Lilly & Co. 0.68% 98,045 $105.4M Reduce -28.5%
GLD SPDR Gold Shares 0.64% 250,000 $99.1M New
SMH Vaneck Semiconductor ETF 0.64% 275,000 $99.0M Add +57.1%
LRCX Lam Research Corp. 0.61% 549,000 $94.1M Reduce -40.2%
ZIM Zim Integrated Shipping Serv 0.58% 4,232,000 $89.8M New
PAVE Global X US Infrastructure 0.58% 1,871,750 $89.6M Reduce -24.9%
MGIC Magic Software Enterprises 0.57% 3,420,060 $88.3M No change
XLI SS Industrial Select Sector 0.57% 567,000 $88.0M No change
XBI SS SPDR S&P Biotech ETF 0.54% 691,000 $84.3M Add +61.5%
SNDK Sandisk Corp. 0.52% 339,000 $80.5M Reduce -43.0%
BUG Global X Cybersecurity ETF 0.49% 2,500,000 $76.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 638,121 $72.8M Add +33.2%
GILT Gilat Satellite Networks Ltd. 0.46% 5,556,155 $71.5M Add +33.8%
AER Aercap Holdings NV 0.45% 490,000 $70.4M No change
AMAT Applied Materials Inc. 0.44% 266,128 $68.4M Add +119777.5%
BABA Alibaba Group Holding-SP ADR 0.43% 450,000 $66.0M No change
VRT Vertiv Holdings Co. Class A 0.40% 387,000 $62.7M Add +1.3%
CLBT Cellebrite Di Ltd. 0.40% 3,473,014 $62.6M Reduce -11.2%
WDC Western Digital Corp. 0.37% 333,750 $57.5M New
GRNY Fundstr Gran SH US LRG Cap 0.37% 2,300,000 $56.9M New
V Visa Inc. Class A 0.37% 162,184 $56.9M Reduce -26.0%
URA Global X Uranium ETF 0.37% 1,264,000 $56.6M No change
PFE Pfizer Inc. 0.36% 2,272,000 $56.6M No change
KLAC KLA Corp. 0.36% 46,292 $56.2M No change
ORCL Oracle Corp. 0.35% 276,102 $53.8M Reduce -48.0%
ETN Eaton Corp. PLC 0.32% 158,060 $50.3M Add +239384.9%
SN Sharkninja Inc. 0.32% 438,000 $49.0M New
KWEB Kranesh Csi China Internet 0.31% 1,416,516 $48.2M Reduce -53.2%
VRNS Varonis Systems Inc. 0.31% 1,460,000 $47.9M Add +7.3%
XLC SS Comm Select Sector SPDR 0.30% 399,100 $47.0M Reduce -39.5%
ARE Alexandria Real Estate Equit 0.29% 918,000 $45.1M Add +59.9%
MA Mastercard Inc. Class A 0.28% 77,031 $44.0M Reduce -31.2%
MU Micron Technology Inc. 0.28% 151,541 $43.3M Reduce -79.7%
NKE Nike Inc. Class B 0.27% 660,000 $42.4M Add +12.8%
FROG Jfrog Ltd. 0.26% 646,812 $40.4M Reduce -31.7%
CYBR Cyberark Software Ltd./Israel 0.26% 89,752 $40.0M Reduce -28.1%
XLE SS Energy Select Sector 0.25% 869,894 $38.9M No change
ELLO Ellomay Capital Ltd. 0.25% 1,594,224 $38.7M No change
SOLAREDGE TECHNOLOGIES INC 0.24% 162,500 $37.5M No change
URNM Sprott Uranium Miners ETF 0.22% 630,000 $34.6M No change
DDOG Datadog Inc. Class A 0.22% 250,000 $34.0M Reduce -24.2%
PPH Vaneck Pharmaceutical ETF 0.22% 325,000 $33.5M No change
NYAX Nayax Ltd. 0.22% 659,879 $33.4M No change
FCX Freeport-McMoran Inc. 0.20% 615,000 $31.2M Reduce -27.6%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 457,880 $30.7M Add +10.2%
PINS Pinterest Inc. Class A 0.19% 1,146,000 $29.7M Reduce -22.0%
ITB iShares U.S. Home Constructi 0.19% 300,000 $28.9M New
ACWI iShares MSCI Acwi ETF 0.18% 200,000 $28.3M Add +207.7%
CHKP Check Point Software Tech 0.16% 130,411 $24.2M Add +328.8%
ODD Oddity Tech Ltd. Class A 0.15% 590,300 $23.7M Add +110.6%
RSKD Riskified Ltd. Class A 0.14% 4,278,883 $21.3M No change
SEDG Solaredge Technologies Inc. 0.13% 699,926 $20.2M No change
CWI State Street SPDR MSCI Acwi 0.12% 516,099 $18.5M No change
TATT Tat Technologies Ltd. 0.10% 360,884 $16.1M No change
ALLT Allot Ltd. 0.10% 1,564,990 $15.4M No change
S Sentinelone Inc. Class A 0.10% 996,332 $14.9M Reduce -37.7%
IWM iShares Russell 2000 ETF 0.08% 48,000 $11.8M Reduce -94.8%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 1,073,305 $6.5M Add +96.3%
PANW Palo Alto Networks Inc. 0.04% 35,000 $6.4M No change
SPHD Invesco S&P 500 High Dividen 0.03% 85,400 $4.1M No change
VLN Valens Semiconductor Ltd. 0.02% 1,984,537 $2.8M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $2.8M No change
ILF iShares Latin America 40 ETF 0.02% 80,000 $2.5M New
UBER Uber Technologies Inc. 0.01% 25,495 $2.1M Add +75.3%
SOXX iShares Semiconductor ETF 0.01% 6,477 $2.0M Reduce -92.1%
NFLX Netflix Inc. 0.01% 20,151 $1.9M Add +11095.0%
VWO Vanguard Ftse Emerging Marke 0.01% 35,000 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,023 $1.8M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,500 $1.6M Add +22.2%
ISRG Intuitive Surgical Inc. 0.01% 2,525 $1.4M Add +24.4%
DXCM Dexcom Inc. 0.01% 20,051 $1.3M Add +234.2%
MDWD Mediwound Ltd. 0.01% 71,000 $1.3M Add +22.8%
TRIP Tripadvisor Inc. 0.01% 80,000 $1.2M New
IDU iShares US Utilities ETF 0.01% 10,000 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 5,000 $1.1M Add +66.7%
VGT Vanguard Info Tech ETF 0.01% 1,392 $1.0M No change
IONQ Ionq Inc. 0.01% 20,000 $897K Add +48.1%
XLRE SS Real Estate Select Sector 0.00% 16,000 $646K No change
IYR iShares US Real Estate ETF 0.00% 5,000 $469K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $462K No change
RGTI Rigetti Computing Inc. 0.00% 20,000 $443K Add +17.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10,414 $341K Reduce -17.9%
ICLN iShares Global Clean Energy 0.00% 19,773 $325K No change
CAI Caris Life Sciences Inc. 0.00% 11,930 $322K New
VNQ Vanguard Real Estate ETF 0.00% 3,255 $288K No change
REEAF Ree Automotive Ltd. Class A 0.00% 387,500 $285K No change
FEZ State Street SPDR Euro Stoxx 0.00% 3,460 $223K Reduce -76.1%
QBTS D-Wave Quantum Inc. 0.00% 7,000 $183K New
MNDY Monday.com Ltd. 0.00% 882 $130K No change
SCHF Schwab Intl Equity ETF 0.00% 3,057 $73K Reduce -18.0%
JPM JPMorgan Chase & Co. 0.00% 185 $60K Reduce -28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 862 $47K Reduce -33.3%
PERI Perion Network Ltd. 0.00% 4,804 $46K No change
HD Home Depot Inc. 0.00% 132 $45K Reduce -15.9%
PH Parker Hannifin Corp. 0.00% 50 $44K Reduce -15.3%
SPGI S&P Global Inc. 0.00% 85 $44K Add +25.0%
AMD Advanced Micro Devices 0.00% 188 $40K Reduce -24.2%
EMR Emerson Electric Co. 0.00% 300 $40K Reduce -16.2%
ICE Intercontinental Exchange Inc. 0.00% 244 $40K Add +71.8%
CRM Salesforce Inc. 0.00% 143 $38K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 71 $36K Reduce -15.5%
LIN Linde PLC 0.00% 85 $36K No change
NEE Nextera Energy Inc. 0.00% 428 $34K Reduce -13.4%
WM Waste Management Inc. 0.00% 156 $34K Reduce -14.8%
JNJ Johnson & Johnson 0.00% 159 $33K Reduce -16.3%
SNPS Synopsys Inc. 0.00% 71 $33K Reduce -10.1%
SRE Sempra 0.00% 347 $31K Add +57.7%
WMT Walmart Inc. 0.00% 267 $30K Reduce -15.5%
ADBE Adobe Inc. 0.00% 83 $29K Reduce -13.5%
DHR Danaher Corp. 0.00% 127 $29K Add +71.6%
URI United Rentals Inc. 0.00% 36 $29K Reduce -29.4%
TMO Thermo Fisher Scientific Inc. 0.00% 48 $28K Reduce -41.5%
WAB Wabtec Corp. 0.00% 131 $28K Add +125.9%
MLM Martin Marietta Materials 0.00% 43 $27K Reduce -17.3%
GOOG Alphabet Inc. Class C 0.00% 83 $26K Reduce -17.8%
BR Broadridge Financial Solutio 0.00% 118 $26K Add +4.4%
EQIX Equinix Inc. 0.00% 34 $26K Reduce -12.8%
XOM Exxon Mobil Corp. 0.00% 213 $26K Reduce -15.1%
GM General Motors Co. 0.00% 283 $23K Reduce -15.8%
MRSH Marsh & McLennan Cos 0.00% 125 $23K Add +190.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 247 $22K Add +42.8%
PM Philip Morris International 0.00% 135 $22K Reduce -15.6%
TSLA Tesla Inc. 0.00% 49 $22K Reduce -15.5%
CBRE CBRE Group Inc. Class A 0.00% 128 $21K Reduce -22.4%
GS Goldman Sachs Group Inc. 0.00% 24 $21K Reduce -64.7%
CCEP Coca-Cola Europacific Partne 0.00% 215 $20K Reduce -13.3%
CSTE Caesarstone Ltd. 0.00% 10,743 $20K No change
BN Brookfield Corp. 0.00% 407 $19K Add +6.0%
RTX RTX Corp. 0.00% 106 $19K Reduce -19.1%
CVX Chevron Corp. 0.00% 116 $18K Reduce -15.3%
MRK Merck & Co. Inc. 0.00% 158 $17K Reduce -36.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 170 $16K Reduce -18.7%
PG The Procter & Gamble Co. 0.00% 114 $16K Reduce -14.9%
MCD McDonald's Corp. 0.00% 49 $15K Reduce -12.5%
MNST Monster Beverage Corp. 0.00% 196 $15K Reduce -7.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 189 $15K New
APH Amphenol Corp. Class A 0.00% 107 $14K Reduce -7.0%
CME Cme Group Inc. 0.00% 50 $14K Add +13.6%
ORLY O'reilly Automotive Inc. 0.00% 155 $14K Reduce -23.6%
TECK Teck Resources Ltd.-CLS B 0.00% 289 $14K Reduce -39.8%
TXN Texas Instruments Inc. 0.00% 83 $14K Reduce -61.0%
ABT Abbott Laboratories 0.00% 106 $13K Reduce -3.6%
COO The Cooper Cos Inc. 0.00% 157 $13K Add +18.9%
EMBJ Embraer SA-Spon ADR 0.00% 205 $13K Reduce -13.5%
TT Trane Technologies PLC 0.00% 33 $13K Reduce -21.4%
CB Chubb Ltd. 0.00% 41 $13K Reduce -6.8%
MELI MercadoLibre Inc. 0.00% 6 $12K Reduce -25.0%
HOOD Robinhood Markets Inc. Class A 0.00% 102 $12K New
GWW WW Grainger Inc. 0.00% 11 $11K Reduce -15.4%
PEP Pepsico Inc. 0.00% 76 $11K Reduce -10.6%
PGR Progressive Corp. 0.00% 48 $11K Reduce -7.7%
NOW ServiceNow Inc. 0.00% 70 $11K Reduce -6.7%
COP Conocophillips 0.00% 104 $10K Reduce -59.7%
RF Regions Financial Corp. 0.00% 381 $10K New
UNH Unitedhealth Group Inc. 0.00% 31 $10K Reduce -32.6%
AMT American Tower Corp. 0.00% 52 $9K Reduce -100.0%
BDX Becton Dickinson and Co. 0.00% 47 $9K Reduce -17.5%
COST Costco Wholesale Corp. 0.00% 10 $9K Reduce -9.1%
EQT Eqt Corp. 0.00% 169 $9K No change
INTU Intuit Inc. 0.00% 13 $9K Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $8K No change
ACN Accenture PLC Class A 0.00% 28 $8K Reduce -12.5%
A Agilent Technologies Inc. 0.00% 51 $7K Reduce -12.1%
AIG American International Group 0.00% 80 $7K No change
CMS CMS Energy Corp. 0.00% 102 $7K Reduce -72.3%
RGEN Repligen Corp. 0.00% 40 $7K Reduce -51.2%
TMUS T-Mobile US Inc. 0.00% 35 $7K No change
VST Vistra Corp. 0.00% 45 $7K No change
LOW Lowe's Cos Inc. 0.00% 24 $6K No change
TTEK Tetra Tech Inc. 0.00% 182 $6K Reduce -64.7%
ECL Ecolab Inc. 0.00% 19 $5K Reduce -17.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 68 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 101 $5K Reduce -15.1%
AUDC Audiocodes Ltd. 0.00% 522 $5K No change
DRS Leonardo DRS Inc. 0.00% 90 $3K No change
ARKO Arko Corp. 0.00% 2 $0 Reduce -100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $0 No change
LIVEPERSON INC 0.00% 9 $0 Reduce -93.2%

Options reported separately and not counted above: AISPW calls ($810K), DRTSW calls ($204K), TBLAW calls ($11K).

Portfolio Sells Q3 2025 → Q4 2025

QQQM Invesco Nasdaq 100 ETF Reduce -28.5% 4.53% −2.79
IWM iShares Russell 2000 ETF Reduce -94.8% 0.08% −1.64
EEM iShares MSCI Emerging Market Reduce -34.8% 1.75% −1.35
KBWB Invesco KBW Bank ETF Reduce -41.3% 1.23% −1.07
ORCL Oracle Corp. Reduce -48.0% 0.35% −0.79
XLY SS Consumer Disc Select Sect Reduce -37.1% 0.86% −0.76
MU Micron Technology Inc. Reduce -79.7% 0.28% −0.67
NVMI Nova Ltd. Reduce -9.3% 2.56% −0.67
KWEB Kranesh Csi China Internet Reduce -53.2% 0.31% −0.66
IGV iShares Expanded Tech-Softwa Reduce -7.8% 1.18% −0.47
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.39
NTR Nutrien Ltd. Reduce -20.1% 0.96% −0.39
LRCX Lam Research Corp. Reduce -40.2% 0.61% −0.33
PAVE Global X US Infrastructure Reduce -24.9% 0.58% −0.33
XLC SS Comm Select Sector SPDR Reduce -39.5% 0.30% −0.29
DOX Amdocs Ltd. Sold out 0.00% −0.26
CAMT Camtek Ltd. Reduce -2.8% 1.31% −0.25
AMT American Tower Corp. Reduce -100.0% 0.00% −0.23
ORA Ormat Technologies Inc. Reduce -10.8% 1.38% −0.21
V Visa Inc. Class A Reduce -26.0% 0.37% −0.20
MA Mastercard Inc. Class A Reduce -31.2% 0.28% −0.20
CYBR Cyberark Software Ltd./Israel Reduce -28.1% 0.26% −0.20
DT Dynatrace Inc. Sold out 0.00% −0.17
PINS Pinterest Inc. Class A Reduce -22.0% 0.19% −0.17
SOXX iShares Semiconductor ETF Reduce -92.1% 0.01% −0.16
CLBT Cellebrite Di Ltd. Reduce -11.2% 0.40% −0.15
DDOG Datadog Inc. Class A Reduce -24.2% 0.22% −0.14
S Sentinelone Inc. Class A Reduce -37.7% 0.10% −0.12
LLY Eli Lilly & Co. Reduce -28.5% 0.68% −0.12
FROG Jfrog Ltd. Reduce -31.7% 0.26% −0.08
FCX Freeport-McMoran Inc. Reduce -27.6% 0.20% −0.05
WIX Wix.com Ltd. Sold out 0.00% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
GLBE Global-E Online Ltd. Sold out 0.00% −0.03
ARKO Arko Corp. Reduce -100.0% 0.00% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -76.1% 0.00% −0.01
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.00
SPNS Sapiens International Corp. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -17.9% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -64.7% 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.01% −0.00
BAC Bank of America Corp. Reduce -33.3% 0.00% −0.00
CMS CMS Energy Corp. Reduce -72.3% 0.00% −0.00
HD Home Depot Inc. Reduce -15.9% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -28.3% 0.00% −0.00
MSCI MSCI Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

TEVA Teva Pharmaceutical-SP ADR Add +18.8% 7.56% +2.73
SPY SS SPDR S&P 500 ETF Trust-US Add +51.7% 8.74% +2.10
RSP Invesco S&P 500 Equal Weight New 1.98% +1.98
VHT Vanguard Health Care ETF New 1.62% +1.62
ESLT Elbit Systems Ltd. Add +34.4% 5.77% +1.30
ENLT Enlight Renewable Energy Ltd. Add +19.9% 2.89% +0.96
VOO Vanguard S&P 500 ETF Add +23.3% 14.63% +0.93
GLD SPDR Gold Shares New 0.64% +0.64
GOOGL Alphabet Inc. Class A Add +70.8% 1.29% +0.60
ZIM Zim Integrated Shipping Serv New 0.58% +0.58
AMAT Applied Materials Inc. Add +119777.5% 0.44% +0.44
MRVL Marvell Technology Inc. Add +162.6% 0.72% +0.40
WDC Western Digital Corp. New 0.37% +0.37
GRNY Fundstr Gran SH US LRG Cap New 0.37% +0.37
ETN Eaton Corp. PLC Add +239384.9% 0.32% +0.32
SN Sharkninja Inc. New 0.32% +0.32
KEN Kenon Holdings Ltd. Add +1.0% 1.46% +0.30
AVGO Broadcom Inc. Add +50.0% 0.95% +0.24
XBI SS SPDR S&P Biotech ETF Add +61.5% 0.54% +0.22
SMH Vaneck Semiconductor ETF Add +57.1% 0.64% +0.20
ITB iShares U.S. Home Constructi New 0.19% +0.19
NVDA Nvidia Corp. Add +38.3% 1.16% +0.17
META Meta Platforms Inc. Class A Add +49.2% 1.13% +0.13
ACWI iShares MSCI Acwi ETF Add +207.7% 0.18% +0.11
CHKP Check Point Software Tech Add +328.8% 0.16% +0.11
ICL Icl Group Ltd. Add +42.3% 0.72% +0.07
GILT Gilat Satellite Networks Ltd. Add +33.8% 0.46% +0.06
DIS The Walt Disney Co. Add +33.2% 0.47% +0.05
ODD Oddity Tech Ltd. Class A Add +110.6% 0.15% +0.02
ILF iShares Latin America 40 ETF New 0.02% +0.02
NFLX Netflix Inc. Add +11095.0% 0.01% +0.01
AZ A2Z CUST2MATE Solutions Corp. Add +96.3% 0.04% +0.01
TRIP Tripadvisor Inc. New 0.01% +0.01
IDU iShares US Utilities ETF New 0.01% +0.01
DXCM Dexcom Inc. Add +234.2% 0.01% +0.01
IYR iShares US Real Estate ETF New 0.00% +0.00
UBER Uber Technologies Inc. Add +75.3% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +24.4% 0.01% +0.00
CAI Caris Life Sciences Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +66.7% 0.01% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +22.2% 0.01% +0.00
MDWD Mediwound Ltd. Add +22.8% 0.01% +0.00
DHR Danaher Corp. Add +71.6% 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +71.8% 0.00% +0.00
MRSH Marsh & McLennan Cos Add +190.7% 0.00% +0.00
RF Regions Financial Corp. New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
WAB Wabtec Corp. Add +125.9% 0.00% +0.00
ALC Alcon Inc. New 0.00% +0.00

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