Q4 2025 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2026-02-13 · accession 0001178913-26-000454
$15.5M
Reported value
215
Positions
2025-12-31
Period end
The Brief · Clal Insurance Enterprises Holdings Ltd · Q4 2025
AI · grounded in 13F
Clal Insurance Enterprises Holdings Ltd increased its position in SPY by 51.66%. The fund also established new positions in RSP with a $306,496 investment and VHT with $251,293. On the sell side, the fund trimmed its holdings in IWM by 94.85% and MU by 79.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.3M | 14.6% | 3,616,622 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.4M | 8.74% | 1,981,811 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.2M | 7.56% | 37,404,106 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $893,941 | 5.77% | 1,550,618 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $702,274 | 4.53% | 2,776,663 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $564,944 | 3.64% | 4,822,838 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $448,589 | 2.89% | 9,890,141 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $396,938 | 2.56% | 1,204,147 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $306,714 | 1.98% | 4,650,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $306,496 | 1.98% | 1,600,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $271,856 | 1.75% | 4,969,040 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $251,293 | 1.62% | 873,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $227,062 | 1.46% | 3,449,184 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $213,873 | 1.38% | 1,936,890 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $203,211 | 1.31% | 1,900,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $199,881 | 1.29% | 638,599 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $190,664 | 1.23% | 2,262,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $186,437 | 1.20% | 385,503 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $185,125 | 1.19% | 1,646,890 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $183,266 | 1.18% | 1,734,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $180,445 | 1.16% | 967,534 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $175,045 | 1.13% | 3,196,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $175,026 | 1.13% | 265,155 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $169,625 | 1.09% | 4,430,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $148,195 | 0.96% | 2,385,282 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $147,545 | 0.95% | 426,307 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $139,331 | 0.90% | 824,703 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $138,870 | 0.90% | 3,000,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $133,453 | 0.86% | 1,117,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $129,399 | 0.83% | 560,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $127,034 | 0.82% | 418,025 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $112,054 | 0.72% | 19,537,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $112,004 | 0.72% | 1,318,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $110,028 | 0.71% | 404,723 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $105,367 | 0.68% | 98,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $99,077 | 0.64% | 250,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $99,036 | 0.64% | 275,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $94,121 | 0.61% | 549,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $89,845 | 0.58% | 4,232,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $89,598 | 0.58% | 1,871,750 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $88,337 | 0.57% | 3,420,060 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $87,953 | 0.57% | 567,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST STATE STREET SPD | $84,254 | 0.54% | 691,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $80,472 | 0.52% | 339,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $76,180 | 0.49% | 2,500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $72,790 | 0.47% | 638,121 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $71,476 | 0.46% | 5,556,155 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $70,442 | 0.45% | 490,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $68,392 | 0.44% | 266,128 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $65,961 | 0.43% | 450,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $62,698 | 0.40% | 387,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $62,618 | 0.40% | 3,473,014 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $57,495 | 0.37% | 333,750 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $56,948 | 0.37% | 2,300,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $56,880 | 0.37% | 162,184 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X URANIUM | $56,645 | 0.37% | 1,264,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $56,573 | 0.36% | 2,272,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $56,248 | 0.36% | 46,292 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $53,815 | 0.35% | 276,102 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $50,344 | 0.32% | 158,060 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $49,012 | 0.32% | 438,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $48,232 | 0.31% | 1,416,516 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $47,888 | 0.31% | 1,460,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $46,982 | 0.30% | 399,100 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $45,149 | 0.29% | 918,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $43,975 | 0.28% | 77,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $43,268 | 0.28% | 151,541 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $42,400 | 0.27% | 660,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $40,400 | 0.26% | 646,812 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $40,035 | 0.26% | 89,752 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $38,893 | 0.25% | 869,894 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $38,734 | 0.25% | 1,594,224 | Common | SOLE |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC CALL | $37,508 | 0.24% | 162,500 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $34,581 | 0.22% | 630,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $33,997 | 0.22% | 250,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $33,530 | 0.22% | 325,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $33,359 | 0.22% | 659,879 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $31,236 | 0.20% | 615,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $30,737 | 0.20% | 457,880 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $29,670 | 0.19% | 1,146,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR US HOME CONS ETF | $28,890 | 0.19% | 300,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $28,298 | 0.18% | 200,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $24,199 | 0.16% | 130,411 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $23,718 | 0.15% | 590,300 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $21,266 | 0.14% | 4,278,883 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $20,193 | 0.13% | 699,926 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $18,538 | 0.12% | 516,099 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD ORD NEW | $16,120 | 0.10% | 360,884 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $15,384 | 0.10% | 1,564,990 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $14,945 | 0.10% | 996,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $11,816 | 0.08% | 48,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $6,500 | 0.04% | 1,073,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $6,447 | 0.04% | 35,000 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $4,099 | 0.03% | 85,400 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $2,818 | 0.02% | 1,984,537 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,783 | 0.02% | 38,290 | Common | SOLE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 ETF | $2,452 | 0.02% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2,083 | 0.01% | 25,495 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $1,951 | 0.01% | 6,477 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1,889 | 0.01% | 20,151 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,882 | 0.01% | 35,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1,824 | 0.01% | 4,023 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,629 | 0.01% | 5,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,430 | 0.01% | 2,525 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $1,331 | 0.01% | 20,051 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD SHS NEW | $1,311 | 0.01% | 71,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $1,165 | 0.01% | 80,000 | Common | SOLE |
| 464287697 | IDU | ISHARES TR U.S. UTILITS ETF | $1,084 | 0.01% | 10,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $1,059 | 0.01% | 5,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $1,049 | 0.01% | 1,392 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM | $897 | 0.01% | 20,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $810 | 0.01% | 1,012,499 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | $646 | 0.00% | 16,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $469 | 0.00% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $462 | 0.00% | 4,804 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | $443 | 0.00% | 20,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $341 | 0.00% | 10,414 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $325 | 0.00% | 19,773 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC COM | $322 | 0.00% | 11,930 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $288 | 0.00% | 3,255 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $285 | 0.00% | 387,500 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $223 | 0.00% | 3,460 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $204 | 0.00% | 599,999 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC COM | $183 | 0.00% | 7,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $130 | 0.00% | 882 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $73 | 0.00% | 3,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $60 | 0.00% | 185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $47 | 0.00% | 862 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $46 | 0.00% | 4,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $45 | 0.00% | 132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $44 | 0.00% | 85 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $44 | 0.00% | 50 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $40 | 0.00% | 188 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $40 | 0.00% | 300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $40 | 0.00% | 244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $38 | 0.00% | 143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $36 | 0.00% | 85 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $36 | 0.00% | 71 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $34 | 0.00% | 428 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $34 | 0.00% | 156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $33 | 0.00% | 159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $33 | 0.00% | 71 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $31 | 0.00% | 347 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $30 | 0.00% | 267 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $29 | 0.00% | 83 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $29 | 0.00% | 127 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $29 | 0.00% | 36 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $28 | 0.00% | 131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $28 | 0.00% | 48 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $27 | 0.00% | 43 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $26 | 0.00% | 83 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $26 | 0.00% | 213 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $26 | 0.00% | 34 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $26 | 0.00% | 118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $23 | 0.00% | 125 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $23 | 0.00% | 283 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $22 | 0.00% | 49 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $22 | 0.00% | 247 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $22 | 0.00% | 135 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $21 | 0.00% | 128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $21 | 0.00% | 24 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $20 | 0.00% | 10,743 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $20 | 0.00% | 215 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $19 | 0.00% | 407 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $19 | 0.00% | 106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $18 | 0.00% | 116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $17 | 0.00% | 158 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $16 | 0.00% | 114 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $16 | 0.00% | 170 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $15 | 0.00% | 189 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $15 | 0.00% | 196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15 | 0.00% | 49 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $14 | 0.00% | 155 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $14 | 0.00% | 289 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $14 | 0.00% | 83 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $14 | 0.00% | 50 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $14 | 0.00% | 107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $13 | 0.00% | 106 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $13 | 0.00% | 33 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $13 | 0.00% | 157 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $13 | 0.00% | 41 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $13 | 0.00% | 205 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $12 | 0.00% | 102 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $12 | 0.00% | 6 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $11 | 0.00% | 11 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $11 | 0.00% | 48 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $11 | 0.00% | 76 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $11 | 0.00% | 70 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $11 | 0.00% | 239,998 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $10 | 0.00% | 31 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $10 | 0.00% | 104 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $10 | 0.00% | 381 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $9 | 0.00% | 169 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $9 | 0.00% | 47 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $9 | 0.00% | 10 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9 | 0.00% | 13 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $9 | 0.00% | 52 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8 | 0.00% | 28 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $8 | 0.00% | 17 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $7 | 0.00% | 102 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $7 | 0.00% | 40 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $7 | 0.00% | 51 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $7 | 0.00% | 80 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $7 | 0.00% | 35 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $7 | 0.00% | 45 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW COM | $6 | 0.00% | 182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6 | 0.00% | 24 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $5 | 0.00% | 101 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5 | 0.00% | 19 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $5 | 0.00% | 68 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $3 | 0.00% | 90 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $0 | — | 1 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $0 | — | 2 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM DELETED | $0 | — | 9 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.