Clal Insurance Enterprises Holdings Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Clal Insurance Enterprises Holdings Ltd reported 215 stock positions worth $22.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and Teva Pharmaceutical-SP ADR (TEVA, 6.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 19, added to 42 and reduced 100. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +52%) and the biggest sale Roundhill Magnificent Seven (MAGS, shares −81%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$22.2B (Q2 2026)
SEC Filing
0001178913-26-004082 ↗ filed Aug 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 Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $22.2B $22.2B Q2 2026

Holdings 215 stocks · $22.2B

VOO Vanguard S&P 500 ETF 13.81% 4,469,484 $3.1B Add +21.2%
SPY SS SPDR S&P 500 ETF Trust-US 10.22% 3,036,296 $2.3B Add +51.8%
TEVA Teva Pharmaceutical-SP ADR 6.15% 40,596,506 $1.4B Add +5.6%
ESLT Elbit Systems Ltd. 5.53% 1,616,716 $1.2B Reduce -0.2%
TSEM Tower Semiconductor Ltd. 5.42% 4,658,848 $1.2B Add +17.3%
ENLT Enlight Renewable Energy Ltd. 4.43% 11,161,045 $986.0M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 4.19% 3,073,663 $931.2M Add +104.8%
NVMI Nova Ltd. 2.93% 1,205,865 $651.0M No change
SMH Vaneck Semiconductor ETF 2.35% 795,000 $521.4M Add +39.5%
EEM iShares MSCI Emerging Market 1.54% 5,010,106 $342.7M Add +12.8%
WDC Western Digital Corp. 1.50% 523,250 $334.2M Reduce -19.3%
NVDA Nvidia Corp. 1.42% 1,575,211 $315.2M Add +60.7%
CAMT Camtek Ltd. 1.36% 1,884,108 $302.0M Add +0.3%
META Meta Platforms Inc. Class A 1.31% 518,127 $291.9M Add +64.4%
AMZN Amazon.com Inc. 1.21% 1,125,515 $268.3M Add +100.8%
KEN Kenon Holdings Ltd. 1.18% 3,881,814 $262.4M Reduce -3.9%
ORA Ormat Technologies Inc. 1.17% 2,382,484 $259.6M Add +23.8%
MSFT Microsoft Corp. 1.12% 665,910 $248.4M Add +73.2%
VHT Vanguard Health Care ETF 1.09% 812,000 $242.8M Reduce -7.0%
KLAC KLA Corp. 1.06% 777,920 $234.7M Reduce -33.1%
GOOGL Alphabet Inc. Class A 1.02% 636,436 $227.4M Add +0.1%
MRVL Marvell Technology Inc. 1.01% 755,000 $224.9M Reduce -32.0%
DELL Dell Technologies -C 1.00% 515,000 $222.2M New
DRAM Roundhill Memory ETF 0.90% 2,684,249 $200.8M New
TSM Taiwan Semiconductor-SP ADR 0.90% 418,030 $199.6M Reduce 0.0%
KBWB Invesco KBW Bank ETF 0.81% 1,930,000 $179.5M Add +35.8%
BUG Global X Cybersecurity ETF 0.79% 4,580,000 $174.9M Add +169.4%
XLF SS Financial Select Sector 0.77% 3,196,000 $171.3M No change
AMAT Applied Materials Inc. 0.74% 229,095 $165.6M Reduce -0.0%
AVGO Broadcom Inc. 0.73% 430,248 $162.5M Add +0.7%
XLY SS Consumer Disc Select Sect 0.71% 1,350,600 $158.4M Add +20.9%
TAN Invesco Solar ETF 0.69% 2,580,400 $152.6M Add +44.9%
AMKR Amkor Technology Inc. 0.68% 1,764,000 $152.1M New
ITB iShares U.S. Home Constructi 0.68% 1,440,000 $150.5M Add +380.0%
LRCX Lam Research Corp. 0.67% 346,052 $150.0M Reduce 0.0%
GRID First TRST Nasd Class Edg Sgiif 0.65% 752,000 $144.2M New
NICE Nice Ltd. - Spon ADR 0.65% 1,591,820 $143.7M Reduce -2.5%
ETN Eaton Corp. PLC 0.64% 336,044 $143.2M Reduce 0.0%
ACWI iShares MSCI Acwi ETF 0.63% 896,500 $140.7M Reduce -2.7%
FXI iShares China Large-Cap ETF 0.62% 4,388,108 $138.6M Reduce -1.1%
NTR Nutrien Ltd. 0.62% 2,175,282 $138.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.60% 1,302,290 $133.2M Add +3301.1%
EPI Wisdomtree India Earnings 0.58% 3,000,000 $128.3M No change
IGV iShares Expanded Tech-Softwa 0.54% 1,329,000 $120.4M Add +43.1%
MAGS Roundhill Magnificent Seven 0.52% 1,790,000 $115.1M Reduce -80.9%
AAPL Apple Inc. 0.52% 397,512 $115.0M Reduce -1.3%
PAVE Global X US Infrastructure 0.50% 1,871,750 $110.3M No change
LLY Eli Lilly & Co. 0.48% 88,546 $106.2M Add +0.6%
XLI SS Industrial Select Sector 0.47% 567,000 $105.0M No change
ICL Icl Group Ltd. 0.45% 19,812,669 $99.4M Reduce -10.1%
VRT Vertiv Holdings Co. Class A 0.44% 295,000 $98.8M Reduce -14.2%
KRE SS SPDR S&P Regional Bank 0.43% 1,280,000 $95.8M No change
IVV iShares Core S&P 500 ETF 0.40% 120,000 $89.9M New
FORTY Formula Systems 1985-SP ADR 0.36% 777,703 $80.9M Reduce -5.7%
DDOG Datadog Inc. Class A 0.36% 310,000 $80.7M No change
XLC SS Comm Select Sector SPDR 0.36% 742,100 $79.5M Add +85.9%
PANW Palo Alto Networks Inc. 0.36% 232,499 $79.3M No change
XBI SS SPDR S&P Biotech ETF 0.34% 484,500 $76.7M No change
ORCL Oracle Corp. 0.33% 506,066 $74.2M Add +86.7%
AER Aercap Holdings NV 0.32% 490,000 $71.4M No change
HPE Hewlett Packard Enterprise 0.32% 1,560,000 $70.4M New
V Visa Inc. Class A 0.31% 200,127 $68.7M Reduce -0.0%
SN Sharkninja Inc. 0.30% 438,000 $66.7M No change
MA Mastercard Inc. Class A 0.29% 125,042 $64.2M Reduce 0.0%
GRNY Fundstr Gran SH US LRG Cap 0.29% 2,300,000 $63.6M No change
VRNS Varonis Systems Inc. 0.28% 1,460,000 $61.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 623,093 $60.2M Reduce 0.0%
GILT Gilat Satellite Networks Ltd. 0.26% 4,417,803 $58.6M Add +0.1%
JNJ Johnson & Johnson 0.26% 228,108 $57.9M Add +51.9%
SEDG Solaredge Technologies Inc. 0.25% 949,926 $55.5M No change
URA Global X Uranium ETF 0.25% 1,264,000 $55.2M No change
PFE Pfizer Inc. 0.24% 2,234,000 $53.8M No change
KWEB Kranesh Csi China Internet 0.24% 2,177,416 $53.3M Reduce -0.4%
XLV SS Health Care Select Sector 0.23% 318,000 $50.5M New
ARE Alexandria Real Estate Equit 0.22% 918,000 $49.2M No change
BABA Alibaba Group Holding-SP ADR 0.20% 450,000 $43.7M No change
VGT Vanguard Info Tech ETF 0.19% 359,136 $42.9M Add +3125.0%
XLK SS Technology Select Sector 0.19% 222,500 $42.4M New
FROG Jfrog Ltd. 0.18% 446,812 $40.6M Reduce -30.9%
CLBT Cellebrite Di Ltd. 0.18% 2,773,014 $40.5M Reduce -12.6%
PSUS Pershing Square USA Ltd. 0.17% 1,000,000 $37.4M New
ACWX iShares MSCI Acwi Ex US ETF 0.16% 455,763 $34.7M Add +11.0%
URNM Sprott Uranium Miners ETF 0.15% 630,000 $33.1M No change
TSLA Tesla Inc. 0.15% 78,037 $32.8M Reduce -0.0%
ELLO Ellomay Capital Ltd. 0.13% 1,594,224 $29.2M No change
SNDK Sandisk Corp. 0.12% 11,600 $26.4M Reduce -90.0%
NYAX Nayax Ltd. 0.11% 384,524 $25.2M No change
CHKP Check Point Software Tech 0.10% 170,411 $22.4M No change
TATT Tat Technologies Ltd. 0.10% 456,640 $22.0M No change
RSKD Riskified Ltd. Class A 0.10% 4,278,883 $21.6M No change
ZIM Zim Integrated Shipping Serv 0.08% 690,000 $17.9M No change
CWI State Street SPDR MSCI Acwi 0.08% 427,879 $17.4M Reduce -2.5%
S Sentinelone Inc. Class A 0.08% 996,332 $16.9M No change
ALLT Allot Ltd. 0.06% 1,564,990 $13.8M No change
PS Pershing Square Inc. 0.04% 300,000 $9.9M New
VLN Valens Semiconductor Ltd. 0.02% 1,984,537 $4.5M No change
SPHD Invesco S&P 500 High Dividen 0.02% 85,400 $4.3M No change
AZ A2Z CUST2MATE Solutions Corp. 0.01% 546,863 $3.2M Reduce -16.1%
MU Micron Technology Inc. 0.01% 2,544 $2.9M Reduce -16.5%
QQQ Invesco QQQ Trust Series 1 0.01% 3,000 $2.2M New
GEV GE Vernova Inc. 0.01% 1,500 $1.8M New
ANET Arista Networks Inc. 0.01% 10,000 $1.7M Add +25.0%
CRDO Credo Technology Group Holdi 0.01% 6,000 $1.6M New
COHR Coherent Corp. 0.01% 3,500 $1.4M Reduce -98.7%
SOXX iShares Semiconductor ETF 0.01% 2,140 $1.4M Reduce -97.3%
UAL United Airlines Holdings Inc. 0.01% 10,000 $1.4M New
NVT Nvent Electric PLC 0.01% 7,000 $1.2M New
CLS Celestica Inc. 0.00% 3,000 $1.1M New
MDWD Mediwound Ltd. 0.00% 71,000 $1.0M No change
EWY iShares MSCI South Korea ETF 0.00% 5,000 $1.0M Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2,019 $1.0M Add +9514.3%
ISRG Intuitive Surgical Inc. 0.00% 2,519 $1.0M Reduce -0.2%
XLRE SS Real Estate Select Sector 0.00% 16,000 $704K No change
MS Morgan Stanley 0.00% 3,000 $627K New
ARM Arm Holdings PLC-ADR 0.00% 1,500 $532K New
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $530K No change
GS Goldman Sachs Group Inc. 0.00% 500 $506K New
CEG Constellation Energy 0.00% 2,000 $497K New
VST Vistra Corp. 0.00% 3,047 $483K Add +5874.5%
POWR iShares US Power Infrastruct 0.00% 15,000 $419K No change
ICLN iShares Global Clean Energy 0.00% 19,773 $405K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 9,234 $335K Add +8.8%
VNQ Vanguard Real Estate ETF 0.00% 3,255 $314K No change
FEZ State Street SPDR Euro Stoxx 0.00% 3,460 $238K No change
AMD Advanced Micro Devices 0.00% 140 $81K Reduce -34.0%
REEAF Ree Automotive Ltd. Class A 0.00% 387,500 $76K No change
JPM JPMorgan Chase & Co. 0.00% 178 $58K Reduce -6.3%
PERI Perion Network Ltd. 0.00% 4,804 $46K No change
APH Amphenol Corp. Class A 0.00% 224 $40K Add +13.1%
BAC Bank of America Corp. 0.00% 705 $40K Reduce -17.2%
XOM Exxon Mobil Corp. 0.00% 291 $40K Reduce -10.7%
AZN Astrazeneca PLC 0.00% 206 $38K Reduce -20.2%
HD Home Depot Inc. 0.00% 106 $37K Reduce -17.2%
PH Parker Hannifin Corp. 0.00% 36 $35K Reduce -18.2%
SPGI S&P Global Inc. 0.00% 85 $35K Reduce -25.4%
EMR Emerson Electric Co. 0.00% 209 $30K Reduce -27.9%
WAB Wabtec Corp. 0.00% 113 $30K Reduce -16.9%
LIN Linde PLC 0.00% 57 $30K Reduce -26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 57 $29K Reduce -17.4%
UBER Uber Technologies Inc. 0.00% 396 $29K Reduce -17.1%
URI United Rentals Inc. 0.00% 26 $29K Reduce -21.2%
NFLX Netflix Inc. 0.00% 364 $26K Add +75.0%
DHR Danaher Corp. 0.00% 130 $25K Add +11.1%
WM Waste Management Inc. 0.00% 106 $24K Reduce -29.8%
GOOG Alphabet Inc. Class C 0.00% 65 $23K Reduce -18.8%
SNPS Synopsys Inc. 0.00% 52 $23K Reduce -22.4%
CSTE Caesarstone Ltd. 0.00% 10,743 $23K No change
BSX Boston Scientific Corp. 0.00% 517 $22K Add +15.4%
RTX RTX Corp. 0.00% 111 $21K Add +8.8%
SRE Sempra 0.00% 228 $21K Reduce -25.0%
HOOD Robinhood Markets Inc. Class A 0.00% 198 $20K Add +132.9%
WMT Walmart Inc. 0.00% 173 $20K Reduce -24.1%
CCEP Coca-Cola Europacific Partne 0.00% 198 $20K Reduce -19.8%
ICE Intercontinental Exchange Inc. 0.00% 154 $19K Reduce -36.1%
MRSH Marsh & McLennan Cos 0.00% 114 $19K Reduce -18.0%
CBRE CBRE Group Inc. Class A 0.00% 131 $18K Reduce -9.7%
EQIX Equinix Inc. 0.00% 16 $17K Reduce -44.8%
MLM Martin Marietta Materials 0.00% 30 $17K Reduce -11.8%
MRK Merck & Co. Inc. 0.00% 131 $17K Reduce -17.6%
TXN Texas Instruments Inc. 0.00% 57 $17K Reduce -23.0%
BN Brookfield Corp. 0.00% 374 $16K Reduce -8.1%
CVX Chevron Corp. 0.00% 96 $16K Reduce -26.1%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 216 $16K Reduce -18.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 170 $15K Reduce -28.9%
GM General Motors Co. 0.00% 189 $15K Reduce -20.6%
PM Philip Morris International 0.00% 82 $15K Reduce -37.4%
PG The Procter & Gamble Co. 0.00% 99 $15K Reduce -13.2%
RF Regions Financial Corp. 0.00% 503 $15K Reduce -13.4%
STX Seagate Technology Holdings 0.00% 16 $15K New
NEE Nextera Energy Inc. 0.00% 152 $13K Reduce -55.9%
ABT Abbott Laboratories 0.00% 135 $12K Add +3.0%
EMBJ Embraer SA-Spon ADR 0.00% 188 $12K Add +0.5%
MNST Monster Beverage Corp. 0.00% 126 $12K Reduce -29.6%
ORLY O'reilly Automotive Inc. 0.00% 134 $12K Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.00% 23 $12K Reduce -34.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 179 $12K Reduce -12.3%
RACE Ferrari NV 0.00% 33 $12K New
CMI Cummins Inc. 0.00% 16 $11K New
MCD McDonald's Corp. 0.00% 40 $11K Reduce -14.9%
CB Chubb Ltd. 0.00% 31 $11K Reduce -18.4%
EQT Eqt Corp. 0.00% 185 $10K Add +20.9%
FCX Freeport-McMoran Inc. 0.00% 162 $10K Reduce -100.0%
GWW WW Grainger Inc. 0.00% 7 $10K Reduce -36.4%
COST Costco Wholesale Corp. 0.00% 9 $8K Reduce -18.2%
MELI MercadoLibre Inc. 0.00% 5 $8K Reduce -16.7%
PLTR Palantir Technologies Inc. Class A 0.00% 72 $8K New
PEP Pepsico Inc. 0.00% 58 $8K Reduce -17.1%
CRM Salesforce Inc. 0.00% 53 $8K Reduce -61.9%
TECK Teck Resources Ltd.-CLS B 0.00% 138 $8K Reduce -15.8%
COO The Cooper Cos Inc. 0.00% 104 $7K Reduce -27.8%
PGR Progressive Corp. 0.00% 34 $7K Reduce -22.7%
TTEK Tetra Tech Inc. 0.00% 238 $7K Reduce -7.0%
A Agilent Technologies Inc. 0.00% 48 $6K Reduce -46.7%
AMT American Tower Corp. 0.00% 37 $6K Reduce -28.9%
CMS CMS Energy Corp. 0.00% 81 $6K Reduce -10.0%
IDXX Idexx Laboratories Inc. 0.00% 11 $6K New
MTZ Mastec Inc. 0.00% 14 $6K New
APG Api Group Corp. 0.00% 108 $5K New
AIG American International Group 0.00% 61 $5K Reduce -11.6%
DXCM Dexcom Inc. 0.00% 72 $5K Reduce -35.7%
ECL Ecolab Inc. 0.00% 17 $5K Reduce -10.5%
MDLZ Mondelez International Inc. Class A 0.00% 91 $5K Reduce -9.9%
TMUS T-Mobile US Inc. 0.00% 27 $5K Reduce -10.0%
AUDC Audiocodes Ltd. 0.00% 522 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $4K Reduce -66.7%
DRS Leonardo DRS Inc. 0.00% 90 $4K No change
MNDY Monday.com Ltd. 0.00% 55 $4K Reduce -93.8%
LOW Lowe's Cos Inc. 0.00% 12 $3K Reduce -40.0%
MDB Mongodb Inc. 0.00% 8 $3K New
RGEN Repligen Corp. 0.00% 21 $3K Reduce -64.4%
SNOW Snowflake Inc. 0.00% 11 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 31 $2K Reduce -40.4%
MBGL Mobility Global Inc. 0.00% 85 $2K New
NOW ServiceNow Inc. 0.00% 25 $2K Reduce -61.5%
ARKO Arko Corp. 0.00% 2 $0 No change

Options reported separately and not counted above: SOLAREDGE TECHNOLOGIES INC calls ($58.1M), TOWER SEMICONDUCTOR LTD puts ($12.6M), WESTERN DIGITAL CORP puts ($9.3M), ISHARES TR puts ($6.7M), TEVA PHARMACEUTICAL INDS LTD calls ($6.3M), VANECK ETF TRUST puts ($4.2M), DRTSW calls ($1.8M), AISPW calls ($769K), TBLAW calls ($0).

Portfolio Sells Q1 2026 → Q2 2026

MAGS Roundhill Magnificent Seven Reduce -80.9% 0.52% −2.76
ESLT Elbit Systems Ltd. Reduce -0.2% 5.53% −2.65
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.93
KEN Kenon Holdings Ltd. Reduce -3.9% 1.18% −0.82
SHLD Global X Defense Tech ETF Sold out 0.00% −0.73
NICE Nice Ltd. - Spon ADR Reduce -2.5% 0.65% −0.44
COHR Coherent Corp. Reduce -98.7% 0.01% −0.39
VHT Vanguard Health Care ETF Reduce -7.0% 1.09% −0.35
FXI iShares China Large-Cap ETF Reduce -1.1% 0.62% −0.34
SNDK Sandisk Corp. Reduce -90.0% 0.12% −0.33
XLE SS Energy Select Sector Sold out 0.00% −0.33
ENLT Enlight Renewable Energy Ltd. Reduce -4.5% 4.43% −0.25
ICL Icl Group Ltd. Reduce -10.1% 0.45% −0.24
FORTY Formula Systems 1985-SP ADR Reduce -5.7% 0.36% −0.23
GLD SPDR Gold Shares Sold out 0.00% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.20
FCX Freeport-McMoran Inc. Reduce -100.0% 0.00% −0.16
SOXX iShares Semiconductor ETF Reduce -97.3% 0.01% −0.15
ACWI iShares MSCI Acwi ETF Reduce -2.7% 0.63% −0.14
KWEB Kranesh Csi China Internet Reduce -0.4% 0.24% −0.14
AAPL Apple Inc. Reduce -1.3% 0.52% −0.10
DIS The Walt Disney Co. Reduce 0.0% 0.27% −0.09
MA Mastercard Inc. Class A Reduce 0.0% 0.29% −0.09
ETN Eaton Corp. PLC Reduce 0.0% 0.64% −0.08
CLBT Cellebrite Di Ltd. Reduce -12.6% 0.18% −0.08
VRT Vertiv Holdings Co. Class A Reduce -14.2% 0.44% −0.08
V Visa Inc. Class A Reduce -0.0% 0.31% −0.06
TSLA Tesla Inc. Reduce -0.0% 0.15% −0.03
ILF iShares Latin America 40 ETF Sold out 0.00% −0.02
CWI State Street SPDR MSCI Acwi Reduce -2.5% 0.08% −0.02
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.02
AZ A2Z CUST2MATE Solutions Corp. Reduce -16.1% 0.01% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
PXE Invesco Energy Exploration Sold out 0.00% −0.01
EWY iShares MSCI South Korea ETF Reduce -50.0% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.00% −0.00
BA The Boeing Co. Sold out 0.00% −0.00
FROG Jfrog Ltd. Reduce -30.9% 0.18% −0.00
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.00
MNDY Monday.com Ltd. Reduce -93.8% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -10.7% 0.00% −0.00
BJ Bj's Wholesale Club Holdings Reduce -28.9% 0.00% −0.00
BAC Bank of America Corp. Reduce -17.2% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.4% 0.00% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -26.1% 0.00% −0.00
EMR Emerson Electric Co. Reduce -27.9% 0.00% −0.00
EQIX Equinix Inc. Reduce -44.8% 0.00% −0.00
HD Home Depot Inc. Reduce -17.2% 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -36.1% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +51.8% 10.22% +2.32
QQQM Invesco Nasdaq 100 ETF Add +104.8% 4.19% +2.03
TSEM Tower Semiconductor Ltd. Add +17.3% 5.42% +1.28
SMH Vaneck Semiconductor ETF Add +39.5% 2.35% +1.02
DELL Dell Technologies -C New 1.00% +1.00
DRAM Roundhill Memory ETF New 0.90% +0.90
AMKR Amkor Technology Inc. New 0.68% +0.68
GRID First TRST Nasd Class Edg Sgiif New 0.65% +0.65
EMXC iShares MSCI Emr MRK Ex Chna Add +3301.1% 0.60% +0.58
BUG Global X Cybersecurity ETF Add +169.4% 0.79% +0.53
ITB iShares U.S. Home Constructi Add +380.0% 0.68% +0.51
AMZN Amazon.com Inc. Add +100.8% 1.21% +0.50
VOO Vanguard S&P 500 ETF Add +21.2% 13.81% +0.48
IVV iShares Core S&P 500 ETF New 0.40% +0.40
NVDA Nvidia Corp. Add +60.7% 1.42% +0.38
HPE Hewlett Packard Enterprise New 0.32% +0.32
MSFT Microsoft Corp. Add +73.2% 1.12% +0.26
XLV SS Health Care Select Sector New 0.23% +0.23
META Meta Platforms Inc. Class A Add +64.4% 1.31% +0.22
XLK SS Technology Select Sector New 0.19% +0.19
VGT Vanguard Info Tech ETF Add +3125.0% 0.19% +0.19
PSUS Pershing Square USA Ltd. New 0.17% +0.17
KBWB Invesco KBW Bank ETF Add +35.8% 0.81% +0.13
ORCL Oracle Corp. Add +86.7% 0.33% +0.09
IGV iShares Expanded Tech-Softwa Add +43.1% 0.54% +0.09
XLC SS Comm Select Sector SPDR Add +85.9% 0.36% +0.09
TAN Invesco Solar ETF Add +44.9% 0.69% +0.09
PS Pershing Square Inc. New 0.04% +0.04
JNJ Johnson & Johnson Add +51.9% 0.26% +0.04
EEM iShares MSCI Emerging Market Add +12.8% 1.54% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
NVT Nvent Electric PLC New 0.01% +0.01
CLS Celestica Inc. New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +9514.3% 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
VST Vistra Corp. Add +5874.5% 0.00% +0.00
ANET Arista Networks Inc. Add +25.0% 0.01% +0.00
HOOD Robinhood Markets Inc. Class A Add +132.9% 0.00% +0.00
STX Seagate Technology Holdings New 0.00% +0.00
RACE Ferrari NV New 0.00% +0.00
APG Api Group Corp. New 0.00% 0.00
ABT Abbott Laboratories Add +3.0% 0.00% 0.00
APH Amphenol Corp. Class A Add +13.1% 0.00% 0.00
CMI Cummins Inc. New 0.00% 0.00

Options Activity Q1 2026 → Q2 2026

SOLAREDGE TECHNOLOGIES INC call Add +2.6% 175,500 $58.1M
TOWER SEMICONDUCTOR LTD call Sold out 8,300 $14.9Mbefore exit
TOWER SEMICONDUCTOR LTD put New 5,000 $12.6M
WESTERN DIGITAL CORP put Reduce -64.9% 1,300 $9.3M
ISHARES TR put New 5,500 $6.7M
TEVA PHARMACEUTICAL INDS LTD call Reduce -55.1% 13,030 $6.3M
VANECK ETF TRUST put New 4,000 $4.2M
NVIDIA CORPORATION call Sold out 4,800 $3.3Mbefore exit
GLOBAL X FDS call Sold out 28,800 $2.5Mbefore exit
ISHARES TR call Sold out 11,000 $1.3Mbefore 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