Clal Insurance Enterprises Holdings Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Clal Insurance Enterprises Holdings Ltd reported 204 stock positions worth $16.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by Elbit Systems (ESLT, 8.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 55 and reduced 85. The biggest buy was Elbit Systems (ESLT, shares +4%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −46%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$16.5B (Q1 2026)
SEC Filing
0001178913-26-002554 ↗ filed May 12, 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 Q4 2025 Q1 2026: $16.5B $16.5B Q1 2026 Q2 2026: $22.2B Q2 2026

Holdings 204 stocks · $16.5B

VOO Vanguard S&P 500 ETF 13.33% 3,687,384 $2.2B Add +2.0%
ESLT Elbit Systems Ltd. 8.18% 1,619,783 $1.4B Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.89% 2,000,882 $1.3B Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 6.95% 38,446,506 $1.1B Add +2.8%
ENLT Enlight Renewable Energy Ltd. 4.68% 11,688,077 $774.1M Add +18.2%
TSEM Tower Semiconductor Ltd. 4.14% 3,972,608 $684.5M Reduce -17.6%
MAGS Roundhill Magnificent Seven 3.28% 9,350,000 $541.7M Add +101.1%
NVMI Nova Ltd. 3.16% 1,205,865 $522.2M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 2.16% 1,500,663 $356.6M Reduce -46.0%
KEN Kenon Holdings Ltd. 2.00% 4,039,736 $329.9M Add +17.1%
RSP Invesco S&P 500 Equal Weight 1.93% 1,660,000 $318.6M Add +3.8%
CAMT Camtek Ltd. 1.69% 1,879,150 $279.7M Reduce -1.1%
EEM iShares MSCI Emerging Market 1.53% 4,440,040 $252.2M Reduce -10.7%
VHT Vanguard Health Care ETF 1.44% 873,000 $237.7M No change
SMH Vaneck Semiconductor ETF 1.32% 570,000 $218.5M Add +107.3%
ORA Ormat Technologies Inc. 1.30% 1,925,086 $215.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.11% 635,538 $182.8M Reduce -0.5%
META Meta Platforms Inc. Class A 1.09% 315,152 $180.3M Add +18.9%
NICE Nice Ltd. - Spon ADR 1.08% 1,631,890 $179.3M Reduce -0.9%
WDC Western Digital Corp. 1.06% 648,250 $175.3M Add +94.2%
KLAC KLA Corp. 1.04% 116,292 $171.2M Add +151.2%
NVDA Nvidia Corp. 1.03% 980,486 $171.0M Add +1.3%
NTR Nutrien Ltd. 1.00% 2,175,282 $165.0M Reduce -8.8%
FXI iShares China Large-Cap ETF 0.96% 4,436,950 $159.3M Add +0.2%
XLF SS Financial Select Sector 0.95% 3,196,000 $157.8M No change
MSFT Microsoft Corp. 0.86% 384,488 $142.3M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.85% 418,034 $141.3M Add +0.0%
AVGO Broadcom Inc. 0.80% 427,303 $132.3M Add +0.2%
ACWI iShares MSCI Acwi ETF 0.77% 921,500 $127.5M Add +360.8%
EPI Wisdomtree India Earnings 0.74% 3,000,000 $122.4M No change
XLY SS Consumer Disc Select Sect 0.74% 1,117,600 $121.8M No change
SHLD Global X Defense Tech ETF 0.73% 1,700,000 $120.4M New
ETN Eaton Corp. PLC 0.73% 336,060 $120.2M Add +112.6%
AMZN Amazon.com Inc. 0.71% 560,594 $116.8M Reduce 0.0%
ICL Icl Group Ltd. 0.68% 22,040,479 $112.8M Add +12.8%
KBWB Invesco KBW Bank ETF 0.68% 1,421,000 $112.4M Reduce -37.2%
MRVL Marvell Technology Inc. 0.67% 1,110,000 $109.9M Reduce -15.8%
AAPL Apple Inc. 0.62% 402,689 $102.2M Reduce -0.5%
TAN Invesco Solar ETF 0.60% 1,780,400 $99.2M New
FORTY Formula Systems 1985-SP ADR 0.60% 824,703 $98.7M No change
PAVE Global X US Infrastructure 0.58% 1,871,750 $95.1M No change
XLI SS Industrial Select Sector 0.55% 567,000 $91.7M No change
VRT Vertiv Holdings Co. Class A 0.52% 344,000 $86.2M Reduce -11.1%
KRE SS SPDR S&P Regional Bank 0.50% 1,280,000 $83.4M New
LLY Eli Lilly & Co. 0.49% 88,051 $81.0M Reduce -10.2%
AMAT Applied Materials Inc. 0.47% 229,124 $78.3M Reduce -13.9%
IGV iShares Expanded Tech-Softwa 0.45% 929,000 $74.4M Reduce -46.4%
LRCX Lam Research Corp. 0.45% 346,061 $74.0M Reduce -37.0%
SNDK Sandisk Corp. 0.45% 116,000 $73.7M Reduce -65.8%
AER Aercap Holdings NV 0.41% 490,000 $67.2M No change
COHR Coherent Corp. 0.40% 276,500 $65.9M New
GILT Gilat Satellite Networks Ltd. 0.40% 4,413,627 $65.5M Reduce -20.6%
PFE Pfizer Inc. 0.38% 2,234,000 $62.7M Reduce -1.7%
MA Mastercard Inc. Class A 0.38% 125,047 $62.5M Add +62.3%
KWEB Kranesh Csi China Internet 0.38% 2,186,516 $62.2M Add +54.4%
XBI SS SPDR S&P Biotech ETF 0.37% 484,500 $61.9M Reduce -29.9%
URA Global X Uranium ETF 0.37% 1,264,000 $61.2M No change
V Visa Inc. Class A 0.37% 200,143 $60.5M Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 623,110 $60.1M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.34% 450,000 $56.5M No change
GRNY Fundstr Gran SH US LRG Cap 0.33% 2,300,000 $54.9M No change
XLE SS Energy Select Sector 0.33% 879,894 $53.9M Add +1.1%
SEDG Solaredge Technologies Inc. 0.29% 949,926 $48.5M Add +35.7%
SN Sharkninja Inc. 0.28% 438,000 $46.4M No change
XLC SS Comm Select Sector SPDR 0.27% 399,100 $44.2M No change
CLBT Cellebrite Di Ltd. 0.26% 3,173,014 $43.7M Reduce -8.6%
ARE Alexandria Real Estate Equit 0.26% 918,000 $42.8M No change
BUG Global X Cybersecurity ETF 0.26% 1,700,000 $42.7M Reduce -32.0%
ORCL Oracle Corp. 0.24% 271,102 $39.9M Reduce -1.8%
URNM Sprott Uranium Miners ETF 0.24% 630,000 $39.8M No change
ELLO Ellomay Capital Ltd. 0.23% 1,594,224 $38.3M No change
PANW Palo Alto Networks Inc. 0.23% 232,499 $37.3M Add +564.3%
JNJ Johnson & Johnson 0.22% 150,138 $36.7M Add +94326.4%
DDOG Datadog Inc. Class A 0.22% 310,000 $36.6M Add +24.0%
GLD SPDR Gold Shares 0.21% 82,000 $35.3M Reduce -67.2%
NKE Nike Inc. Class B 0.20% 633,000 $33.7M Reduce -4.1%
VRNS Varonis Systems Inc. 0.19% 1,460,000 $31.3M No change
FROG Jfrog Ltd. 0.18% 646,812 $30.4M No change
TSLA Tesla Inc. 0.18% 78,042 $29.0M Add +159169.4%
ACWX iShares MSCI Acwi Ex US ETF 0.17% 410,680 $28.1M Reduce -10.3%
ITB iShares U.S. Home Constructi 0.16% 300,000 $27.2M No change
FCX Freeport-McMoran Inc. 0.16% 460,142 $27.0M Reduce -25.2%
SOXX iShares Semiconductor ETF 0.16% 78,477 $25.8M Add +1111.6%
CHKP Check Point Software Tech 0.15% 170,411 $24.3M Add +30.7%
NYAX Nayax Ltd. 0.13% 384,524 $21.5M Reduce -41.7%
TATT Tat Technologies Ltd. 0.11% 456,640 $18.4M Add +26.5%
ZIM Zim Integrated Shipping Serv 0.11% 690,000 $18.2M Reduce -83.7%
RSKD Riskified Ltd. Class A 0.10% 4,278,883 $16.8M No change
CWI State Street SPDR MSCI Acwi 0.10% 438,879 $16.1M Reduce -15.0%
S Sentinelone Inc. Class A 0.08% 996,332 $12.8M No change
ALLT Allot Ltd. 0.06% 1,564,990 $10.4M No change
SPHD Invesco S&P 500 High Dividen 0.03% 85,400 $4.2M No change
AZ A2Z CUST2MATE Solutions Corp. 0.02% 651,863 $4.1M Reduce -39.3%
ILF iShares Latin America 40 ETF 0.02% 100,000 $3.6M Add +25.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $3.0M No change
ODD Oddity Tech Ltd. Class A 0.02% 220,300 $2.9M Reduce -62.7%
VLN Valens Semiconductor Ltd. 0.01% 1,984,537 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,500 $1.3M No change
EWY iShares MSCI South Korea ETF 0.01% 10,000 $1.2M New
PXE Invesco Energy Exploration 0.01% 30,000 $1.2M New
ISRG Intuitive Surgical Inc. 0.01% 2,525 $1.2M No change
MDWD Mediwound Ltd. 0.01% 71,000 $1.1M No change
MU Micron Technology Inc. 0.01% 3,048 $1.0M Reduce -98.0%
ANET Arista Networks Inc. 0.01% 8,000 $982K New
VGT Vanguard Info Tech ETF 0.01% 1,392 $971K No change
XLRE SS Real Estate Select Sector 0.00% 16,000 $653K No change
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $467K No change
BA The Boeing Co. 0.00% 2,000 $398K New
POWR iShares US Power Infrastruct 0.00% 15,000 $393K New
ICLN iShares Global Clean Energy 0.00% 19,773 $362K No change
VNQ Vanguard Real Estate ETF 0.00% 3,255 $289K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,486 $280K Reduce -18.5%
REEAF Ree Automotive Ltd. Class A 0.00% 387,500 $232K No change
FEZ State Street SPDR Euro Stoxx 0.00% 3,460 $215K No change
SCHF Schwab Intl Equity ETF 0.00% 4,062 $101K Add +32.9%
MNDY Monday.com Ltd. 0.00% 882 $61K No change
JPM JPMorgan Chase & Co. 0.00% 190 $56K Add +2.7%
XOM Exxon Mobil Corp. 0.00% 326 $55K Add +53.0%
AZN Astrazeneca PLC 0.00% 258 $50K Add +203.5%
SPGI S&P Global Inc. 0.00% 114 $48K Add +34.1%
PERI Perion Network Ltd. 0.00% 4,804 $48K No change
AMD Advanced Micro Devices 0.00% 212 $43K Add +12.8%
HD Home Depot Inc. 0.00% 128 $42K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 851 $41K Reduce -1.3%
PH Parker Hannifin Corp. 0.00% 44 $39K Reduce -12.0%
LIN Linde PLC 0.00% 78 $39K Reduce -8.2%
EMR Emerson Electric Co. 0.00% 290 $38K Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.00% 241 $38K Reduce -1.2%
WM Waste Management Inc. 0.00% 151 $35K Reduce -3.2%
UBER Uber Technologies Inc. 0.00% 478 $34K Reduce -98.1%
WAB Wabtec Corp. 0.00% 136 $34K Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 69 $33K Reduce -2.8%
NEE Nextera Energy Inc. 0.00% 345 $32K Reduce -19.4%
SRE Sempra 0.00% 304 $30K Reduce -12.4%
BSX Boston Scientific Corp. 0.00% 448 $28K New
EQIX Equinix Inc. 0.00% 29 $28K Reduce -14.7%
WMT Walmart Inc. 0.00% 228 $28K Reduce -14.6%
CVX Chevron Corp. 0.00% 130 $27K Add +12.1%
SNPS Synopsys Inc. 0.00% 67 $27K Reduce -5.6%
CRM Salesforce Inc. 0.00% 139 $26K Reduce -2.8%
APH Amphenol Corp. Class A 0.00% 198 $25K Add +85.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 239 $24K Reduce -3.2%
MRSH Marsh & McLennan Cos 0.00% 139 $24K Add +11.2%
URI United Rentals Inc. 0.00% 33 $24K Reduce -8.3%
GOOG Alphabet Inc. Class C 0.00% 80 $23K Reduce -3.6%
DHR Danaher Corp. 0.00% 117 $22K Reduce -7.9%
PM Philip Morris International 0.00% 131 $22K Reduce -3.0%
CCEP Coca-Cola Europacific Partne 0.00% 247 $22K Add +14.9%
CBRE CBRE Group Inc. Class A 0.00% 145 $20K Add +13.3%
MLM Martin Marietta Materials 0.00% 34 $20K Reduce -20.9%
NFLX Netflix Inc. 0.00% 208 $20K Reduce -99.0%
RTX RTX Corp. 0.00% 102 $20K Reduce -3.8%
MRK Merck & Co. Inc. 0.00% 159 $19K Add +0.6%
GM General Motors Co. 0.00% 238 $18K Reduce -15.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 264 $17K New
TMO Thermo Fisher Scientific Inc. 0.00% 35 $17K Reduce -27.1%
BN Brookfield Corp. 0.00% 407 $16K No change
PG The Procter & Gamble Co. 0.00% 114 $16K No change
MCD McDonald's Corp. 0.00% 47 $15K Reduce -4.1%
RF Regions Financial Corp. 0.00% 581 $15K Add +52.5%
TT Trane Technologies PLC 0.00% 36 $15K Add +9.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 204 $15K Add +7.9%
ORLY O'reilly Automotive Inc. 0.00% 155 $14K No change
TXN Texas Instruments Inc. 0.00% 74 $14K Reduce -10.8%
ABT Abbott Laboratories 0.00% 131 $13K Add +23.6%
MNST Monster Beverage Corp. 0.00% 179 $13K Reduce -8.7%
CME Cme Group Inc. 0.00% 39 $12K Reduce -22.0%
GWW WW Grainger Inc. 0.00% 11 $12K No change
CB Chubb Ltd. 0.00% 38 $12K Reduce -7.3%
COST Costco Wholesale Corp. 0.00% 11 $11K Add +10.0%
EMBJ Embraer SA-Spon ADR 0.00% 187 $11K Reduce -8.8%
PEP Pepsico Inc. 0.00% 70 $11K Reduce -7.9%
CSTE Caesarstone Ltd. 0.00% 10,743 $11K No change
A Agilent Technologies Inc. 0.00% 90 $10K Add +76.5%
COO The Cooper Cos Inc. 0.00% 144 $10K Reduce -8.3%
EQT Eqt Corp. 0.00% 153 $10K Reduce -9.5%
MELI MercadoLibre Inc. 0.00% 6 $10K No change
AMT American Tower Corp. 0.00% 52 $9K No change
PGR Progressive Corp. 0.00% 44 $9K Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K Reduce -99.5%
ADBE Adobe Inc. 0.00% 34 $8K Reduce -59.0%
TECK Teck Resources Ltd.-CLS B 0.00% 164 $8K Reduce -43.3%
TTEK Tetra Tech Inc. 0.00% 256 $8K Add +40.7%
VST Vistra Corp. 0.00% 51 $8K Add +13.3%
CMS CMS Energy Corp. 0.00% 90 $7K Reduce -11.8%
DXCM Dexcom Inc. 0.00% 112 $7K Reduce -99.4%
RGEN Repligen Corp. 0.00% 59 $7K Add +47.5%
NOW ServiceNow Inc. 0.00% 65 $7K Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $6K Reduce -11.8%
INTU Intuit Inc. 0.00% 13 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 101 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 85 $6K Reduce -16.7%
TMUS T-Mobile US Inc. 0.00% 30 $6K Reduce -14.3%
ACN Accenture PLC Class A 0.00% 28 $6K No change
AIG American International Group 0.00% 69 $5K Reduce -13.8%
ECL Ecolab Inc. 0.00% 19 $5K No change
LOW Lowe's Cos Inc. 0.00% 20 $5K Reduce -16.7%
BR Broadridge Financial Solutio 0.00% 27 $4K Reduce -77.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 52 $4K Reduce -23.5%
DRS Leonardo DRS Inc. 0.00% 90 $4K No change
AUDC Audiocodes Ltd. 0.00% 522 $4K No change
WAT Waters Corp. 0.00% 5 $1K New
ARKO Arko Corp. 0.00% 2 $0 No change
CF CF Industries Holdings Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: SOLAREDGE TECHNOLOGIES INC calls ($47.5M), TOWER SEMICONDUCTOR LTD calls ($14.9M), TEVA PHARMACEUTICAL INDS LTD calls ($11.3M), NVIDIA CORPORATION calls ($3.3M), GLOBAL X FDS calls ($2.5M), WESTERN DIGITAL CORP puts ($2.1M), ISHARES TR calls ($1.3M), AISPW calls ($718K), DRTSW calls ($600K), TBLAW calls ($2K).

Portfolio Sells Q4 2025 → Q1 2026

QQQM Invesco Nasdaq 100 ETF Reduce -46.0% 2.16% −2.37
IGV iShares Expanded Tech-Softwa Reduce -46.4% 0.45% −0.73
MGIC Magic Software Enterprises Sold out 0.00% −0.57
KBWB Invesco KBW Bank ETF Reduce -37.2% 0.68% −0.55
ZIM Zim Integrated Shipping Serv Reduce -83.7% 0.11% −0.47
GLD SPDR Gold Shares Reduce -67.2% 0.21% −0.43
MSFT Microsoft Corp. Reduce -0.3% 0.86% −0.34
MU Micron Technology Inc. Reduce -98.0% 0.01% −0.27
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.26
SOLAREDGE TECHNOLOGIES INC Sold out 0.00% −0.24
BUG Global X Cybersecurity ETF Reduce -32.0% 0.26% −0.23
EEM iShares MSCI Emerging Market Reduce -10.7% 1.53% −0.23
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.22
PINS Pinterest Inc. Class A Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -10.2% 0.49% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.11% −0.18
XBI SS SPDR S&P Biotech ETF Reduce -29.9% 0.37% −0.17
LRCX Lam Research Corp. Reduce -37.0% 0.45% −0.16
CLBT Cellebrite Di Ltd. Reduce -8.6% 0.26% −0.14
ODD Oddity Tech Ltd. Class A Reduce -62.7% 0.02% −0.14
AMZN Amazon.com Inc. Reduce 0.0% 0.71% −0.13
NICE Nice Ltd. - Spon ADR Reduce -0.9% 1.08% −0.11
DIS The Walt Disney Co. Reduce -2.4% 0.36% −0.11
ORCL Oracle Corp. Reduce -1.8% 0.24% −0.11
AAPL Apple Inc. Reduce -0.5% 0.62% −0.09
NYAX Nayax Ltd. Reduce -41.7% 0.13% −0.08
ORA Ormat Technologies Inc. Reduce -0.6% 1.30% −0.08
IWM iShares Russell 2000 ETF Sold out 0.00% −0.08
SNDK Sandisk Corp. Reduce -65.8% 0.45% −0.07
NKE Nike Inc. Class B Reduce -4.1% 0.20% −0.07
GILT Gilat Satellite Networks Ltd. Reduce -20.6% 0.40% −0.06
MRVL Marvell Technology Inc. Reduce -15.8% 0.67% −0.06
FCX Freeport-McMoran Inc. Reduce -25.2% 0.16% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -10.3% 0.17% −0.03
CWI State Street SPDR MSCI Acwi Reduce -15.0% 0.10% −0.02
AZ A2Z CUST2MATE Solutions Corp. Reduce -39.3% 0.02% −0.02
UBER Uber Technologies Inc. Reduce -98.1% 0.00% −0.01
NFLX Netflix Inc. Reduce -99.0% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -99.5% 0.00% −0.01
DXCM Dexcom Inc. Reduce -99.4% 0.00% −0.01
TRIP Tripadvisor Inc. Sold out 0.00% −0.01
IDU iShares US Utilities ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
IONQ Ionq Inc. Sold out 0.00% −0.01
IYR iShares US Real Estate ETF Sold out 0.00% −0.00
RGTI Rigetti Computing Inc. Sold out 0.00% −0.00
CAI Caris Life Sciences Inc. Sold out 0.00% −0.00
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -18.5% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

ESLT Elbit Systems Ltd. Add +4.5% 8.18% +2.41
ENLT Enlight Renewable Energy Ltd. Add +18.2% 4.68% +1.79
MAGS Roundhill Magnificent Seven Add +101.1% 3.28% +1.30
SHLD Global X Defense Tech ETF New 0.73% +0.73
WDC Western Digital Corp. Add +94.2% 1.06% +0.69
SMH Vaneck Semiconductor ETF Add +107.3% 1.32% +0.68
KLAC KLA Corp. Add +151.2% 1.04% +0.67
TAN Invesco Solar ETF New 0.60% +0.60
NVMI Nova Ltd. Add +0.1% 3.16% +0.60
ACWI iShares MSCI Acwi ETF Add +360.8% 0.77% +0.59
KEN Kenon Holdings Ltd. Add +17.1% 2.00% +0.53
KRE SS SPDR S&P Regional Bank New 0.50% +0.50
ETN Eaton Corp. PLC Add +112.6% 0.73% +0.40
COHR Coherent Corp. New 0.40% +0.40
JNJ Johnson & Johnson Add +94326.4% 0.22% +0.22
PANW Palo Alto Networks Inc. Add +564.3% 0.23% +0.18
TSLA Tesla Inc. Add +159169.4% 0.18% +0.18
SEDG Solaredge Technologies Inc. Add +35.7% 0.29% +0.16
SOXX iShares Semiconductor ETF Add +1111.6% 0.16% +0.14
MA Mastercard Inc. Class A Add +62.3% 0.38% +0.09
XLE SS Energy Select Sector Add +1.1% 0.33% +0.08
KWEB Kranesh Csi China Internet Add +54.4% 0.38% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.85% +0.04
EWY iShares MSCI South Korea ETF New 0.01% +0.01
TATT Tat Technologies Ltd. Add +26.5% 0.11% +0.01
PXE Invesco Energy Exploration New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
ILF iShares Latin America 40 ETF Add +25.0% 0.02% +0.01
BA The Boeing Co. New 0.00% +0.00
POWR iShares US Power Infrastruct New 0.00% +0.00
DDOG Datadog Inc. Class A Add +24.0% 0.22% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
XOM Exxon Mobil Corp. Add +53.0% 0.00% +0.00
AZN Astrazeneca PLC Add +203.5% 0.00% +0.00
APH Amphenol Corp. Class A Add +85.0% 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +32.9% 0.00% +0.00
SUNB Sunbelt Rentals Holdings Inc. New 0.00% +0.00
ABT Abbott Laboratories Add +23.6% 0.00% 0.00
AMD Advanced Micro Devices Add +12.8% 0.00% 0.00
A Agilent Technologies Inc. Add +76.5% 0.00% 0.00
CBRE CBRE Group Inc. Class A Add +13.3% 0.00% 0.00
CVX Chevron Corp. Add +12.1% 0.00% 0.00
COST Costco Wholesale Corp. Add +10.0% 0.00% 0.00
JPM JPMorgan Chase & Co. Add +2.7% 0.00% 0.00
MRSH Marsh & McLennan Cos Add +11.2% 0.00% 0.00
MRK Merck & Co. Inc. Add +0.6% 0.00% 0.00
RF Regions Financial Corp. Add +52.5% 0.00% 0.00
RGEN Repligen Corp. Add +47.5% 0.00% 0.00
SPGI S&P Global Inc. Add +34.1% 0.00% 0.00
TTEK Tetra Tech Inc. Add +40.7% 0.00% 0.00

Options Activity Q4 2025 → Q1 2026

SOLAREDGE TECHNOLOGIES INC call New 171,000 $47.5M
TOWER SEMICONDUCTOR LTD call New 8,300 $14.9M
TEVA PHARMACEUTICAL INDS LTD call New 29,050 $11.3M
NVIDIA CORPORATION call New 4,800 $3.3M
GLOBAL X FDS call New 28,800 $2.5M
WESTERN DIGITAL CORP put New 3,700 $2.1M
ISHARES TR call New 11,000 $1.3M

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