BANK HAPOALIM BM
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $473.5M | 1,125,788 | +31.35pp | 9q | +55604.5%+$472.7M | |
| ISHARES TR | IVV | $199.2M | 266,000 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $105.6M | 141,384 | -3.77pp | 31q | +30.8%+$24.8M | |
| VANGUARD INDEX FDS | VOO | $90.7M | 132,090 | -8.17pp | 31q | -14.7%-$15.7M | |
| ISHARES TR | LQD | $61.9M | 567,136 | -0.86pp | 31q | +90.4%+$29.4M | |
| INVESCO QQQ TR | QQQ | $44.0M | 59,707 | -2.69pp | 31q | -5.9%-$2.7M | |
| SPDR SERIES TRUST | SPBO | $36.2M | 346,250 | - | new | NEW | |
| KLA CORP | KLAC | $33.1M | 109,630 | -0.40pp | 29q | +852.8%+$29.6M | |
| ISHARES TR | SOXX | $31.6M | 49,285 | -0.63pp | 28q | -9.1%-$3.2M | |
| ISHARES TR | ACWI | $31.4M | 200,000 | -2.16pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $29.4M | 382,990 | -4.12pp | 2q | -25.6%-$10.1M | |
| SPDR SERIES TRUST | SPIB | $26.4M | 788,820 | -0.93pp | 31q | +51.0%+$8.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $24.8M | 82,000 | -1.34pp | 4q | HELD | |
| ALPHABET INC | GOOG | $21.0M | 59,313 | -1.26pp | 31q | -1.7%-$364.6K | |
| AMAZON COM INC | AMZN | $20.8M | 87,107 | -1.47pp | 2q | -2.3%-$494.1K | |
| SELECT SECTOR SPDR TR | XLK | $18.1M | 95,087 | -0.70pp | 31q | +1.9%+$339.9K | |
| ISHARES INC | EZU | $16.1M | 232,200 | -1.13pp | 2q | +1.4%+$222.4K | |
| ISHARES TR | EWU | $15.5M | 335,600 | -1.32pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $13.4M | 249,096 | -1.09pp | 31q | -4.6%-$646.1K | |
| MICROSOFT CORP | MSFT | $12.8M | 34,242 | -0.81pp | 31q | +17.4%+$1.9M | |
| SELECT SECTOR SPDR TR | XLC | $12.3M | 114,535 | -1.49pp | 25q | -15.4%-$2.2M | |
| VANGUARD STAR FDS | VXUS | $9.4M | 109,499 | -0.79pp | 2q | -8.4%-$856.2K | |
| CISCO SYS INC | CSCO | $8.4M | 71,784 | -0.33pp | 31q | -4.3%-$375.8K | |
| SELECT SECTOR SPDR TR | XLI | $8.1M | 43,771 | -0.37pp | 31q | +19.3%+$1.3M | |
| SELECT SECTOR SPDR TR | XLV | $8.1M | 50,796 | -0.85pp | 31q | -17.8%-$1.7M | |
| ASML HLDG NV | ASML | $7.3M | 3,668 | -0.46pp | 31q | -21.5%-$2.0M | |
| GLOBAL X FDS | PAVE | $6.8M | 115,725 | -0.47pp | 23q | -1.8%-$124.6K | |
| APPLE INC | AAPL | $6.8M | 23,420 | -0.50pp | 2q | -4.5%-$318.3K | |
| SELECT SECTOR SPDR TR | XLY | $5.0M | 42,246 | -0.43pp | 31q | -7.5%-$403.5K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,855 | -0.37pp | 31q | -3.2%-$161.4K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 23,391 | -0.15pp | 31q | +36.0%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.3M | 52,024 | -0.39pp | 25q | -2.1%-$93.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $4.0M | 46,811 | -0.32pp | 16q | -1.5%-$60.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $4.0M | 30,061 | -0.41pp | 31q | -2.7%-$109.7K | |
| BAIDU INC | BIDU | $3.8M | 33,062 | -0.37pp | 2q | -8.7%-$359.7K | |
| INTEL CORP | INTC | $3.7M | 26,450 | -0.07pp | 3q | -42.3%-$2.7M | |
| QUALCOMM INC | QCOM | $3.6M | 19,356 | -0.06pp | 24q | +26.8%+$755.1K | |
| ALPHABET INC | GOOGL | $3.3M | 9,314 | -0.17pp | 31q | +3.9%+$125.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,609 | -0.02pp | 2q | -25.1%-$1.1M | |
| ABBVIE INC | ABBV | $3.2M | 12,788 | -0.22pp | 31q | -2.3%-$75.5K | |
| NOVO-NORDISK A S | NVO | $3.2M | 65,863 | -0.15pp | 31q | +2.9%+$89.5K | |
| SPDR SERIES TRUST | XAR | $3.1M | 10,856 | -0.22pp | 31q | +0.6%+$17.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.0M | 19,179 | -0.19pp | 28q | +3.2%+$94.2K | |
| ISHARES TR | IGV | $2.9M | 32,226 | -0.43pp | 30q | -36.4%-$1.7M | |
| ZSCALER INC | ZS | $2.7M | 18,885 | -0.09pp | 28q | +51.1%+$901.4K | |
| SERVICENOW INC | NOW | $2.7M | 26,753 | -0.04pp | 26q | +97.8%+$1.3M | |
| PFIZER INC | PFE | $2.6M | 109,145 | -0.30pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.6M | 2,173 | -0.15pp | 31q | -4.5%-$123.5K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $2.4M | 40,309 | -0.19pp | 31q | -9.5%-$248.5K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,031 | +0.09pp | 2q | +53.7%+$819.4K | |
| SALESFORCE INC | CRM | $2.3M | 14,741 | -0.30pp | 31q | -6.5%-$159.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,206 | -0.18pp | 31q | -7.4%-$176.0K | |
| ETF SER SOLUTIONS | JETS | $2.2M | 64,989 | -0.12pp | 2q | -5.3%-$120.2K | |
| VEEVA SYS INC | VEEV | $2.1M | 11,870 | -0.19pp | 22q | -4.5%-$98.2K | |
| SYNOPSYS INC | SNPS | $2.1M | 4,655 | -0.15pp | 5q | -1.6%-$34.8K | |
| GLOBAL X FDS | SHLD | $2.0M | 33,566 | -0.25pp | 9q | -5.4%-$114.8K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,661 | -0.06pp | 2q | -25.6%-$661.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.8M | 4,924 | -0.08pp | 5q | +3.4%+$60.8K | |
| META PLATFORMS INC | META | $1.8M | 3,280 | -0.04pp | 14q | +72.1%+$774.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 19,640 | -0.12pp | 31q | +0.7%+$11.8K | |
| ISHARES TR | IEI | $1.6M | 13,858 | -0.16pp | 31q | -5.2%-$88.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.6M | 17,802 | -0.13pp | 28q | -27.9%-$618.6K | |
| NIKE INC | NKE | $1.6M | 38,702 | -0.14pp | 2q | +26.9%+$336.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,780 | -0.07pp | 31q | -8.8%-$151.3K | |
| EQUINIX INC | EQIX | $1.6M | 1,494 | -0.12pp | 4q | HELD | |
| SOUTHERN CO | $1.5M | 1,494,000 | - | new | DEBT | ||
| EPAM SYS INC | EPAM | $1.5M | 18,793 | -0.19pp | 26q | +32.9%+$369.2K | |
| SOLAREDGE TECHNOLOGIES INC | $1.5M | 770,000 | -0.10pp | 4q | DEBT | ||
| MERCK & CO INC | MRK | $1.4M | 11,273 | -0.12pp | 31q | -2.1%-$31.6K | |
| VISA INC | V | $1.4M | 4,011 | -0.11pp | 31q | -8.5%-$128.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,649 | -0.12pp | 2q | -8.0%-$114.6K | |
| VANGUARD WORLD FD | VHT | $1.3M | 4,193 | -0.13pp | 31q | -18.5%-$284.7K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,765 | -0.03pp | 2q | +80.7%+$517.0K | |
| CITIGROUP INC | C | $1.1M | 8,154 | -0.05pp | 31q | +12.6%+$127.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1M | 13,880 | -0.10pp | 31q | -1.2%-$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $874.0K | 2,612 | -0.03pp | 31q | -4.6%-$41.8K | |
| ISHARES TR | IEF | $830.0K | 8,777 | -0.08pp | 10q | -4.8%-$41.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $773.0K | 1,618 | -0.03pp | 4q | +5.4%+$39.7K | |
| ORACLE CORP | ORCL | $743.0K | 5,071 | -0.07pp | 11q | -6.7%-$53.3K | |
| DELL TECHNOLOGIES INC | DELL | $719.0K | 1,667 | -0.01pp | 6q | -20.6%-$186.8K | |
| ISHARES TR | IGSB | $718.0K | 13,697 | -0.07pp | 26q | -9.0%-$71.2K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $584.0K | 6,280 | -0.04pp | 27q | -3.1%-$18.6K | |
| CVS HEALTH CORP | CVS | $518.0K | 5,005 | -0.02pp | 6q | +7.7%+$37.2K | |
| ISHARES TR | IHI | $512.0K | 10,370 | -0.07pp | 31q | -21.8%-$142.7K | |
| ISHARES TR | IYG | $482.0K | 5,327 | -0.05pp | 19q | -16.4%-$94.6K | |
| MASTERCARD INCORPORATED | MA | $477.0K | 928 | -0.03pp | 31q | +15.1%+$62.7K | |
| NOVA LTD | NVMI | $476.0K | 877 | -0.03pp | 20q | -1.8%-$8.7K | |
| ARRAY TECHNOLOGIES INC | ARRY | $441.0K | 59,570 | -0.04pp | 22q | -1.6%-$7.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $411.0K | 4,284 | -0.06pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $409.0K | 1,545 | -0.06pp | 31q | -37.4%-$244.6K | |
| ISHARES TR | IWM | $397.0K | 1,321 | -0.02pp | 13q | HELD | |
| VANECK ETF TRUST | SMH | $393.0K | 599 | -0.01pp | 3q | -0.7%-$2.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $385.0K | 1,368 | - | new | NEW | |
| ISHARES TR | AGG | $380.0K | 3,836 | -0.04pp | 11q | -4.3%-$17.1K | |
| WALMART INC | WMT | $373.0K | 3,295 | -0.05pp | 31q | -18.0%-$81.6K | |
| ARISTA NETWORKS INC | ANET | $364.0K | 2,141 | - | new | NEW | |
| ISHARES TR | IAK | $354.0K | 2,520 | -0.03pp | 15q | -14.0%-$57.6K | |
| JOHNSON & JOHNSON | JNJ | $314.0K | 1,238 | -0.02pp | 3q | +15.4%+$41.8K | |
| ISHARES TR | ITB | $313.0K | 2,998 | -0.03pp | 30q | -11.5%-$40.7K | |
| PALO ALTO NETWORKS INC | PANW | $310.0K | 910 | -0.02pp | 2q | -42.8%-$231.6K | |
| VANGUARD WORLD FD | VGT | $275.0K | 2,304 | -0.01pp | 3q | +700.0%+$240.6K | |
| BROADCOM INC | AVGO | $266.0K | 705 | -0.01pp | 5q | +2.6%+$6.8K | |
| CATERPILLAR INC | CAT | $263.0K | 247 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $256.0K | 1,435 | -0.02pp | 15q | +2177.8%+$244.8K | |
| VANECK ETF TRUST | PPH | $251.0K | 2,299 | -0.02pp | 19q | -7.0%-$19.0K | |
| GOLDMAN SACHS GROUP INC | GS | $246.0K | 243 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $239.0K | 1,779 | -0.06pp | 31q | -59.7%-$354.0K | |
| SELECT SECTOR SPDR TR | XLE | $237.0K | 4,462 | -0.03pp | 2q | -11.9%-$31.9K | |
| SELECT SECTOR SPDR TR | XLU | $223.0K | 4,924 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $220.0K | 610 | -0.02pp | 2q | -6.4%-$15.1K | |
| BETA TECHNOLOGIES INC | BETA | $218.0K | 13,000 | - | new | NEW | |
| UIPATH INC | PATH | $171.0K | 15,755 | -0.02pp | 13q | -1.1%-$2.0K | |
| RIVIAN AUTOMOTIVE INC | $161.0K | 150,000 | flat | 2q | DEBT | ||
| QUANTUM X LABS INC | VBIX | $114.0K | 20,000 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $76.0K | 13,000 | flat | 22q | HELD | |
| GOPRO INC | GPRO | $34.0K | 43,750 | flat | 4q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $12.0K | 15,700 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $473.7M | 31.5% |
| Funds & ETFs | $151.7M | 10.1% |
| Software & IT Services | $66.7M | 4.4% |
| Instruments & Controls | $33.6M | 2.2% |
| Semiconductors & Electronics | $23.3M | 1.5% |
| Other sectors | $77.4M | 5.1% |
| Not classified | $678.2M | 45.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.8% | +14.8% | +4.0% | 100% |
| Q1 2026 | -7.6% | -4.6% | -2.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 104% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 117 | 10 | 33 | 63 | 7 | 73.6% | 36 |
| Q1 2026 | $651.9M | 114 | 20 | 26 | 59 | 18 | 57.1% | 34 |
| Q4 2025 | $1.2B | 112 | 8 | 27 | 54 | 19 | 65.8% | 48 |
| Q3 2025 | $813.2M | 123 | 14 | 33 | 57 | 14 | 52.0% | 29 |
| Q2 2025 | $733.0M | 123 | 8 | 36 | 49 | 9 | 48.5% | 22 |
| Q1 2025 | $689.5M | 124 | 10 | 23 | 74 | 12 | 50.6% | 30 |
| Q4 2024 | $618.4M | 126 | 4 | 17 | 84 | 7 | 38.4% | 27 |
| Q3 2024 | $660.1M | 129 | 5 | 20 | 82 | 12 | 41.6% | 28 |
| Q2 2024 | $707.2M | 136 | 9 | 30 | 73 | 9 | 36.3% | 23 |
| Q1 2024 | $772.1M | 136 | 11 | 43 | 68 | 18 | 39.7% | 31 |
| Q4 2023 | $731.4M | 143 | 19 | 19 | 81 | 8 | 36.9% | 22 |
| Q3 2023 | $617.9M | 132 | 6 | 25 | 84 | 25 | 36.2% | 24 |
| Q2 2023 | $702.0M | 151 | 7 | 26 | 93 | 14 | 34.4% | 26 |
| Q1 2023 | $724.3M | 158 | 12 | 28 | 99 | 15 | 32.3% | 25 |
| Q4 2022 | $802.3M | 161 | 8 | 31 | 85 | 12 | 33.0% | 26 |
| Q3 2022 | $795.1M | 165 | 5 | 48 | 86 | 15 | 33.8% | 39 |
| Q2 2022 | $803.1M | 175 | 8 | 53 | 78 | 31 | 30.9% | 27 |
| Q1 2022 | $960.7M | 198 | 19 | 67 | 100 | 64 | 30.5% | 28 |
| Q4 2021 | $996.1M | 243 | 26 | 51 | 132 | 16 | 30.7% | 35 |
| Q3 2021 | $956.6M | 233 | 15 | 75 | 91 | 19 | 30.8% | 27 |
| Q2 2021 | $884.2M | 237 | 18 | 82 | 104 | 12 | 30.7% | 36 |
| Q1 2021 | $787.8M | 231 | 50 | 64 | 97 | 17 | 31.8% | 26 |
| Q4 2020 | $723.2M | 198 | 37 | 82 | 62 | 9 | 30.4% | 34 |
| Q3 2020 | $2.1B | 170 | 19 | 42 | 94 | 30 | 82.0% | 43 |
| Q2 2020 | $427.3M | 181 | 35 | 74 | 53 | 12 | 34.6% | 35 |
| Q1 2020 | $316.7M | 158 | 25 | 38 | 85 | 36 | 38.5% | 36 |
| Q4 2019 | $455.6M | 169 | 19 | 53 | 75 | 12 | 43.4% | 34 |
| Q3 2019 | $407.4M | 162 | 16 | 41 | 83 | 23 | 44.7% | 32 |
| Q2 2019 | $407.4M | 169 | 17 | 51 | 75 | 10 | 38.0% | 37 |
| Q1 2019 | $416.7M | 162 | 21 | 51 | 73 | 20 | 39.6% | 37 |
| Q4 2018 | $311.4M | 161 | 0 | 0 | 0 | 0 | 37.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.