# MENORA MIVTACHIM HOLDINGS LTD.: Form 13F holdings

An institutional investment manager in Ramat Gan. SEC CIK 1351917.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $25.63bn
- Positions: 175 (175 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1351917/000117891326004102/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.70bn | 6.7% | 8,518,405 |  | Reduced −378,500 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.70bn | 6.6% | 5,859,736 |  | Added +2,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.36bn | 5.3% | 3,806,301 |  | Added +327,530 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.35bn | 5.3% | 39,854,383 |  | Added +228,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $825.6m | 3.2% | 3,463,847 |  | Added +655,650 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $784.3m | 3.1% | 2,102,450 |  | Reduced −184,275 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $782.0m | 3.1% | 2,070,114 |  | Added +1,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $737.2m | 2.9% | 638,650 |  | Unchanged |
| SELECT SECTOR SPDR TR | INDL | $665.4m | 2.6% | 3,592,360 |  | Reduced −735,280 |
| NOVA LTD | COM | $654.7m | 2.6% | 1,205,933 |  | Added +40,600 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $631.9m | 2.5% | 874,054 |  | Reduced −282,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $511.1m | 2.0% | 779,200 |  | Reduced −417,160 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $426.1m | 1.7% | 829,660 |  | Added +137,100 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $370.6m | 1.4% | 10,420,086 |  | Added +3,665,100 |
| SELECT SECTOR SPDR TR | ENERGY | $366.0m | 1.4% | 6,891,100 |  | Reduced −1,782,000 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $359.1m | 1.4% | 751,939 |  | Added +1,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $352.9m | 1.4% | 294,200 |  | Added +400 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $343.6m | 1.3% | 817,031 |  | Unchanged |
| CAMTEK LTD | ORD | $342.4m | 1.3% | 2,099,204 |  | Added +26,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $286.7m | 1.1% | 1,139,168 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $282.3m | 1.1% | 1,292,152 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $264.9m | 1.0% | 1,669,613 |  | Reduced −64,600 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $263.8m | 1.0% | 468,265 |  | Reduced −399,900 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $253.8m | 1.0% | 3,122,750 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $252.9m | 1.0% | 772,764 |  | Added +1,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $248.4m | 1.0% | 3,318,000 |  | Added +1,135,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $244.6m | 1.0% | 5,395,188 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $241.2m | 0.9% | 983,250 |  | New +983,250 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $238.9m | 0.9% | 878,350 |  | Added +170,150 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $229.1m | 0.9% | 962,619 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $228.0m | 0.9% | 1,628,700 |  | Added +4,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $224.4m | 0.9% | 1,981,394 |  | Reduced −210,850 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $221.0m | 0.9% | 207,500 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $220.7m | 0.9% | 667,815 |  | Added +307,700 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $214.6m | 0.8% | 1,830,206 |  | Added +714,100 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $210.2m | 0.8% | 1,551,377 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $200.4m | 0.8% | 801,500 |  | Added +351,500 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $192.4m | 0.8% | 8,771,000 |  | Added +4,521,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $192.2m | 0.7% | 1,560,925 |  | Added +476,100 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $189.5m | 0.7% | 465,211 |  | Unchanged |
| VANECK ETF TRUST | CHINA SEMICNDCTR | $184.1m | 0.7% | 2,717,000 |  | New +2,717,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $180.0m | 0.7% | 1,350,500 |  | New +1,350,500 |
| ISHARES TR | EXPANDED TECH | $171.7m | 0.7% | 1,894,901 |  | Reduced −298,700 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $163.9m | 0.6% | 629,350 |  | New +629,350 |
| VANECK ETF TRUST | OIL SERVICES ETF | $160.7m | 0.6% | 432,047 |  | Added +428,277 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $156.1m | 0.6% | 302,945 |  | New +302,945 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $154.2m | 0.6% | 1,553,600 |  | Added +822,150 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $152.7m | 0.6% | 304,632 |  | Unchanged |
| SELECT SECTOR SPDR TR | COMMUNICATION | $152.5m | 0.6% | 1,423,825 |  | Added +8,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $151.8m | 0.6% | 2,986,080 |  | Reduced −2,160,870 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $149.3m | 0.6% | 423,332 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $148.2m | 0.6% | 1,784,297 |  | Reduced −2,227,250 |
| SELECT SECTOR SPDR TR | FINANCIAL | $144.7m | 0.6% | 2,699,442 |  | Reduced −38,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $142.5m | 0.6% | 1,205,437 |  | New +1,205,437 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $141.8m | 0.6% | 400,000 |  | New +400,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $139.9m | 0.5% | 2,394,421 |  | Reduced −380,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $138.2m | 0.5% | 1,915,683 |  | Added +935,500 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $132.5m | 0.5% | 333,150 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $131.1m | 0.5% | 1,443,094 |  | Reduced −50,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $129.7m | 0.5% | 1,096,396 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $124.8m | 0.5% | 1,225,335 |  | Added +712,510 |
| [COSTCO WHSL CORP (COST)](/companies/cost.md) | NEW COM | $124.6m | 0.5% | 133,200 |  | Added +22,600 |
| ALLEGION PLC | ORD SHS | $120.1m | 0.5% | 855,000 |  | New +855,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B | $119.0m | 0.5% | 237,776 |  | Unchanged |
| SPDR SER TR | S&P TRANSN ETF | $118.5m | 0.5% | 1,025,000 |  | New +1,025,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $116.8m | 0.5% | 447,992 |  | Reduced −75,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $113.0m | 0.4% | 790,000 |  | Unchanged |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $109.1m | 0.4% | 3,320,526 |  | New +3,320,526 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $108.5m | 0.4% | 393,500 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $104.6m | 0.4% | 776,726 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $100.0m | 0.4% | 230,740 |  | Reduced −451,240 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $99.0m | 0.4% | 238,278 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $95.6m | 0.4% | 1,440,000 |  | New +1,440,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $92.5m | 0.4% | 387,110 |  | New +387,110 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $92.5m | 0.4% | 343,950 |  | Reduced −96,500 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $91.4m | 0.4% | 666,200 |  | Unchanged |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $90.8m | 0.4% | 2,975,033 |  | New +2,975,033 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $84.6m | 0.3% | 248,100 |  | Added +84,200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $84.4m | 0.3% | 312,177 |  | Unchanged |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $80.2m | 0.3% | 547,135 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $79.8m | 0.3% | 1,500,000 |  | Unchanged |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $78.4m | 0.3% | 880,464 |  | Unchanged |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $74.8m | 0.3% | 2,000,000 |  | New +2,000,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $66.7m | 0.3% | 1,624,000 |  | Added +532,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $65.8m | 0.3% | 426,550 |  | Added +425,050 |
| AMBARELLA INC | SHS | $65.0m | 0.3% | 757,571 |  | New +757,571 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $64.0m | 0.2% | 1,000,000 |  | Reduced −715,250 |
| GLOBAL E ONLINE LTD | SHS | $59.9m | 0.2% | 1,725,504 |  | Reduced −4,920 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $58.6m | 0.2% | 1,013,270 |  | Unchanged |
| CARNIVAL CORP | COMMON STOCK | $57.1m | 0.2% | 2,000,000 |  | Reduced −3,030,800 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $56.9m | 0.2% | 1,333,500 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $50.0m | 0.2% | 380,307 |  | Unchanged |
| PERRIGO CO PLC | SHS | $45.7m | 0.2% | 4,394,318 |  | Added +522,318 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $44.4m | 0.2% | 926,168 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $43.1m | 0.2% | 1,656,810 |  | Unchanged |
| UROGEN PHARMA LTD | COM | $42.4m | 0.2% | 1,152,531 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $40.4m | 0.2% | 398,000 |  | New +398,000 |
| INMODE LTD | SHS | $29.8m | 0.1% | 2,040,000 |  | Unchanged |
| SIMILARWEB LTD | SHS | $24.6m | <0.1% | 4,015,494 |  | Unchanged |
| ELLOMAY CAPITAL LIMITED | SHS | $16.7m | <0.1% | 945,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $16.6m | <0.1% | 22,493 |  | Added +1,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.5m | <0.1% | 23,987 |  | Added +12,500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $16.4m | <0.1% | 240,463 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $16.3m | <0.1% | 330,779 |  | Unchanged |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $14.0m | <0.1% | 293,925 |  | Unchanged |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $13.9m | <0.1% | 93,339 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $13.0m | <0.1% | 379,557 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.6m | <0.1% | 129,560 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5m | <0.1% | 192,000 |  | Reduced −34,000 |
| WISDOMTREE TR | WISDOMTREE US VA | $11.4m | <0.1% | 112,212 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $10.1m | <0.1% | 233,562 |  | Unchanged |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $10.0m | <0.1% | 210,215 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $9.9m | <0.1% | 209,512 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $9.3m | <0.1% | 116,360 |  | Unchanged |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $8.5m | <0.1% | 136,270 |  | Unchanged |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $8.4m | <0.1% | 219,125 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $8.0m | <0.1% | 830,000 |  | Unchanged |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $7.8m | <0.1% | 132,900 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $7.7m | <0.1% | 83,777 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.9m | <0.1% | 32,217 |  | Reduced −6,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.8m | <0.1% | 35,790 |  | Reduced −100,080 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.7m | <0.1% | 196,932 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $6.1m | <0.1% | 138,502 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $5.5m | <0.1% | 18,346 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $5.4m | <0.1% | 63,000 |  | New +63,000 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $4.5m | <0.1% | 6,040 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $3.5m | <0.1% | 89,000 |  | Added +70,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.9m | <0.1% | 120,000 |  | Reduced −2,037,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.3m | <0.1% | 39,050 |  | Added +6,000 |
| ICL GROUP LTD | SHS | $1.7m | <0.1% | 350,148 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.7m | <0.1% | 5,000 |  | Added +1,000 |
| ISHARES TR | US BR DEL SE ETF | $1.6m | <0.1% | 9,000 |  | Reduced −2,000 |
| ISHARES INC | MSCI JPN ETF NEW | $1.5m | <0.1% | 16,500 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.5m | <0.1% | 16,000 |  | Reduced −6,000 |
| ISHARES INC | MSCI AGRICULTURE | $1.5m | <0.1% | 33,000 |  | Added +7,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $1.4m | <0.1% | 28,000 |  | Unchanged |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.4m | <0.1% | 20,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $1.3m | <0.1% | 10,000 |  | Added +6,000 |
| ISHARES TR | US HOME CONS ETF | $1.3m | <0.1% | 12,000 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $1.2m | <0.1% | 25,000 |  | Reduced −49,648 |
| ISHARES TR | RESIDENTIAL MULT | $804.9k | <0.1% | 8,500 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $714.5k | <0.1% | 35,000 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $701.9k | <0.1% | 8,000 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $658.6k | <0.1% | 15,200 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $635.2k | <0.1% | 7,000 |  | Added +4,400 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $634.9k | <0.1% | 2,500 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $611.8k | <0.1% | 14,000 |  | Unchanged |
| ISHARES TR | US TRSPRTION | $607.3k | <0.1% | 7,000 |  | Reduced −3,183,961 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $606.1k | <0.1% | 2,800 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $601.8k | <0.1% | 30,000 |  | Added +15,000 |
| SOL GEL TECHNOLOGIES | SHS | $564.3k | <0.1% | 7,611 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $532.8k | <0.1% | 22,500 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $512.5k | <0.1% | 2,500 |  | Reduced −252,735 |
| ISHARES TR | RUS 1000 GRW ETF | $500.2k | <0.1% | 4,028 |  | Added +3,021 |
| SPDR SERIES TRUST | STATE STREET SPD | $462.2k | <0.1% | 4,000 |  | Unchanged |
| SPDR SER TR | SPDR MSCI USA GE | $442.5k | <0.1% | 2,865 |  | New +2,865 |
| FLEXSHARES TR | STOXX GLOBR INF | $441.0k | <0.1% | 6,878 |  | New +6,878 |
| GLOBAL X FDS | US INFR DEV ETF | $428.6k | <0.1% | 7,275 |  | New +7,275 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | $423.5k | <0.1% | 8,208 |  | Added +4,188 |
| GLOBAL X FDS | GLOBAL X AGTECH | $407.2k | <0.1% | 11,527 |  | New +11,527 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $401.1k | <0.1% | 16,451 |  | New +16,451 |
| SPDR SERIES TRUST | STATE STREET SPD | $395.6k | <0.1% | 2,500 |  | Unchanged |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $388.7k | <0.1% | 9,433 |  | New +9,433 |
| ISHARES TR | MSCI ACWI ETF | $359.5k | <0.1% | 2,290 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $336.6k | <0.1% | 10,000 |  | Unchanged |
| ISHARES TR | MSCI GBL SUS DEV | $314.6k | <0.1% | 3,518 |  | New +3,518 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $257.5k | <0.1% | 1,150 |  | New +1,150 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $254.6k | <0.1% | 150 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $254.2k | <0.1% | 1,150 |  | New +1,150 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $250.6k | <0.1% | 3,500 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $249.9k | <0.1% | 3,500 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $224.4k | <0.1% | 10,951 |  | New +10,951 |
| ISHARES TR | CORE S&P500 ETF | $209.7k | <0.1% | 280 |  | New +280 |
| INNOVID CORP | W EXP 11/30/202 | $7.9k | <0.1% | $87,500 principal | Call | Unchanged |
| TABOOLA.COM LTD | W EXP 99/99/999 | $85 | <0.1% | $213,048 principal | Call | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −344,329 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −417,050 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −453,650 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,749 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −919,250 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −53,207 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −82,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004102. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.