Holders — by stockHoldings — by fund
BANK HAPOALIM BM
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000902528
$1.50B
disclosed book value
117
positions
31.5%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 1.1M | $473.5M | 31.5% |
| 2 | IVVISHARES TR | 266,000 | $199.2M | 13.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 141,384 | $105.6M | 7% |
| 4 | VOOVANGUARD INDEX FDS | 132,090 | $90.7M | 6% |
| 5 | LQDISHARES TR | 567,136 | $61.9M | 4.1% |
| 6 | QQQINVESCO QQQ TR | 59,707 | $44.0M | 2.9% |
| 7 | SPBOSPDR SERIES TRUST | 346,250 | $36.2M | 2.4% |
| 8 | KLACKLA CORP | 109,630 | $33.1M | 2.2% |
| 9 | SOXXISHARES TR | 49,285 | $31.6M | 2.1% |
| 10 | ACWIISHARES TR | 200,000 | $31.4M | 2.1% |
| 11 | BIVVANGUARD BD INDEX FDS | 382,990 | $29.4M | 2% |
| 12 | SPIBSPDR SERIES TRUST | 788,820 | $26.4M | 1.8% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 82,000 | $24.8M | 1.7% |
| 14 | GOOGALPHABET INC | 59,313 | $21.0M | 1.4% |
| 15 | AMZNAMAZON COM INC | 87,107 | $20.8M | 1.4% |
| 16 | XLKSELECT SECTOR SPDR TR | 95,087 | $18.1M | 1.2% |
| 17 | EZUISHARES INC | 232,200 | $16.1M | 1.1% |
| 18 | EWUISHARES TR | 335,600 | $15.5M | 1% |
| 19 | XLFSELECT SECTOR SPDR TR | 249,096 | $13.4M | 0.9% |
| 20 | MSFTMICROSOFT CORP | 34,242 | $12.8M | 0.8% |
| 21 | XLCSELECT SECTOR SPDR TR | 114,535 | $12.3M | 0.8% |
| 22 | VXUSVANGUARD STAR FDS | 109,499 | $9.4M | 0.6% |
| 23 | CSCOCISCO SYS INC | 71,784 | $8.4M | 0.6% |
| 24 | XLISELECT SECTOR SPDR TR | 43,771 | $8.1M | 0.5% |
| 25 | XLVSELECT SECTOR SPDR TR | 50,796 | $8.1M | 0.5% |
| 26 | ASMLASML HLDG NV | 3,668 | $7.3M | 0.5% |
| 27 | PAVEGLOBAL X FDS | 115,725 | $6.8M | 0.5% |
| 28 | AAPLAPPLE INC | 23,420 | $6.8M | 0.5% |
| 29 | XLYSELECT SECTOR SPDR TR | 42,246 | $5.0M | 0.3% |
| 30 | JPMJPMORGAN CHASE & CO | 14,855 | $4.9M | 0.3% |
| 31 | NVDANVIDIA CORPORATION | 23,391 | $4.7M | 0.3% |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 52,024 | $4.3M | 0.3% |
| 33 | ZMZOOM COMMUNICATIONS INC | 46,811 | $4.0M | 0.3% |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 30,061 | $4.0M | 0.3% |
| 35 | BIDUBAIDU INC | 33,062 | $3.8M | 0.3% |
| 36 | INTCINTEL CORP | 26,450 | $3.7M | 0.2% |
| 37 | QCOMQUALCOMM INC | 19,356 | $3.6M | 0.2% |
| 38 | GOOGLALPHABET INC | 9,314 | $3.3M | 0.2% |
| 39 | AMDADVANCED MICRO DEVICES INC | 5,609 | $3.3M | 0.2% |
| 40 | ABBVABBVIE INC | 12,788 | $3.2M | 0.2% |
| 41 | NVONOVO-NORDISK A S | 65,863 | $3.2M | 0.2% |
| 42 | XARSPDR SERIES TRUST | 10,856 | $3.1M | 0.2% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 19,179 | $3.0M | 0.2% |
| 44 | IGVISHARES TR | 32,226 | $2.9M | 0.2% |
| 45 | ZSZSCALER INC | 18,885 | $2.7M | 0.2% |
| 46 | NOWSERVICENOW INC | 26,753 | $2.7M | 0.2% |
| 47 | PFEPFIZER INC | 109,145 | $2.6M | 0.2% |
| 48 | LLYELI LILLY & CO | 2,173 | $2.6M | 0.2% |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 40,309 | $2.4M | 0.2% |
| 50 | MUMICRON TECHNOLOGY INC | 2,031 | $2.3M | 0.2% |
| 51 | CRMSALESFORCE INC | 14,741 | $2.3M | 0.2% |
| 52 | DIASTATE STR SPDR DOW JONES IND | 4,206 | $2.2M | 0.1% |
| 53 | JETSETF SER SOLUTIONS | 64,989 | $2.2M | 0.1% |
| 54 | VEEVVEEVA SYS INC | 11,870 | $2.1M | 0.1% |
| 55 | SNPSSYNOPSYS INC | 4,655 | $2.1M | 0.1% |
| 56 | SHLDGLOBAL X FDS | 33,566 | $2.0M | 0.1% |
| 57 | AMATAPPLIED MATLS INC | 2,661 | $1.9M | 0.1% |
| 58 | METAMETA PLATFORMS INC | 3,280 | $1.8M | 0.1% |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 4,924 | $1.8M | 0.1% |
| 60 | EWEDWARDS LIFESCIENCES CORP | 19,640 | $1.8M | 0.1% |
| 61 | IEIISHARES TR | 13,858 | $1.6M | 0.1% |
| 62 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,802 | $1.6M | 0.1% |
| 63 | NKENIKE INC | 38,702 | $1.6M | 0.1% |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,780 | $1.6M | 0.1% |
| 65 | EQIXEQUINIX INC | 1,494 | $1.6M | 0.1% |
| 66 | SO 3.25 06/15/28SOUTHERN CO | 1.5M | $1.5M | 0.1% |
| 67 | EPAMEPAM SYS INC | 18,793 | $1.5M | 0.1% |
| 68 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 770,000 | $1.5M | 0.1% |
| 69 | MRKMERCK & CO INC | 11,273 | $1.4M | 0.1% |
| 70 | VVISA INC | 4,011 | $1.4M | 0.1% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,649 | $1.3M | 0.1% |
| 72 | VHTVANGUARD WORLD FD | 4,193 | $1.3M | 0.1% |
| 73 | ABTABBOTT LABORATORIES | 12,765 | $1.2M | 0.1% |
| 74 | CCITIGROUP INC | 8,154 | $1.1M | 0.1% |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 13,880 | $1.1M | 0.1% |
| 76 | QTECFIRST TR EXCHANGE-TRADED FD | 2,612 | $874,000 | 0.1% |
| 77 | IEFISHARES TR | 8,777 | $830,000 | 0.1% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,618 | $773,000 | 0.1% |
| 79 | ORCLORACLE CORP | 5,071 | $743,000 | 0% |
| 80 | DELLDELL TECHNOLOGIES INC | 1,667 | $719,000 | 0% |
| 81 | IGSBISHARES TR | 13,697 | $718,000 | 0% |
| 82 | KBWBINVESCO EXCH TRADED FD TR II | 6,280 | $584,000 | 0% |
| 83 | CVSCVS HEALTH CORP | 5,005 | $518,000 | 0% |
| 84 | IHIISHARES TR | 10,370 | $512,000 | 0% |
| 85 | IYGISHARES TR | 5,327 | $482,000 | 0% |
| 86 | MAMASTERCARD INCORPORATED | 928 | $477,000 | 0% |
| 87 | NVMINOVA LTD | 877 | $476,000 | 0% |
| 88 | ARRYARRAY TECHNOLOGIES INC | 59,570 | $441,000 | 0% |
| 89 | BABAALIBABA GROUP HLDG LTD | 4,284 | $411,000 | 0% |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 1,545 | $409,000 | 0% |
| 91 | IWMISHARES TR | 1,321 | $397,000 | 0% |
| 92 | SMHVANECK ETF TRUST | 599 | $393,000 | 0% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,368 | $385,000 | 0% |
| 94 | AGGISHARES TR | 3,836 | $380,000 | 0% |
| 95 | WMTWALMART INC | 3,295 | $373,000 | 0% |
| 96 | ANETARISTA NETWORKS INC | 2,141 | $364,000 | 0% |
| 97 | IAKISHARES TR | 2,520 | $354,000 | 0% |
| 98 | JNJJOHNSON & JOHNSON | 1,238 | $314,000 | 0% |
| 99 | ITBISHARES TR | 2,998 | $313,000 | 0% |
| 100 | PANWPALO ALTO NETWORKS INC | 910 | $310,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.