Clal Insurance Enterprises Holdings Ltd

Name: Clal Insurance Enterprises Holdings Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Tel-aviv. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1376192.

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Reported value$22.3m
Positions224

Holdings: 224 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Clal Insurance Enterprises Holdings Ltd, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	3,070	13.7%	4,469,484		Added+782,100
State STR SPDR S&P 500 ETF T TR UnitSPY	TR UNIT	78462F103	2,272	10.2%	3,036,296		Added+1,035,414
Teva Pharmaceutical Inds Ltd Sponsored Ads	SPONSORED ADS	881624209	1,366	6.1%	40,596,506		Added+2,150,000
Elbit Sys Ltd Ord	ORD	M3760D101	1,229	5.5%	1,616,716		Reduced−3,067
Tower Semiconductor Ltd SHS New	SHS NEW	M87915274	1,205	5.4%	4,658,848		Added+686,240
Enlight Renewable Energy Ltd SHS	SHS	M4056D110	986	4.4%	11,161,045		Reduced−527,032
Invesco Exch Traded FD TR II Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	931	4.2%	3,073,663		Added+1,573,000
Nova Ltd Com	COM	M7516K103	651	2.9%	1,205,865		Unchanged
Vaneck ETF Trust Semiconductr ETF	SEMICONDUCTR ETF	92189F676	521	2.3%	795,000		Added+225,000
Ishares TR Msci Emg MKT ETF	MSCI EMG MKT ETF	464287234	343	1.5%	5,010,106		Added+570,066
Western Digital Corp ComWDC	COM	958102105	334	1.5%	523,250		Reduced−125,000
Nvidia Corporation ComNVDA	COM	67066G104	315	1.4%	1,575,211		Added+594,725
Camtek Ltd Ord	ORD	M20791105	302	1.4%	1,884,108		Added+4,958
Meta Platforms Inc CL aMETA	CL A	30303M102	292	1.3%	518,127		Added+202,975
Amazon Com Inc ComAMZN	COM	023135106	268	1.2%	1,125,515		Added+564,921
Kenon Holdings Ltd SHS	SHS	Y46717107	262	1.2%	3,881,814		Reduced−157,922
Ormat Technologies Inc ComORA	COM	686688102	260	1.2%	2,382,484		Added+457,398
Microsoft Corp ComMSFT	COM	594918104	248	1.1%	665,910		Added+281,422
Vanguard World FD Health Car ETF	HEALTH CAR ETF	92204A504	243	1.1%	812,000		Reduced−61,000
KLA Corp Com NewKLAC	COM NEW	482480100	235	1.1%	777,920		Added+661,628
Alphabet Inc Cap STK CL aGOOGL	CAP STK CL A	02079K305	227	1.0%	636,436		Added+898
Marvell Technology Inc ComMRVL	COM	573874104	225	1.0%	755,000		Reduced−355,000
Dell Technologies Inc CL CDELL	CL C	24703L202	222	1.0%	515,000		New+515,000
Roundhill ETF Trust Memory ETF Added	MEMORY ETF	77926X320	201	0.9%	2,684,249		New+2,684,249
Taiwan Semiconductor Manufac Sponsored AdsTSM	SPONSORED ADS	874039100	200	0.9%	418,030		Reduced−4
Invesco Exch Traded FD TR II KBW BK ETF	KBW BK ETF	46138E628	179	0.8%	1,930,000		Added+509,000
Global X FDS Cybrscurty ETF	CYBRSCURTY ETF	37954Y384	175	0.8%	4,580,000		Added+2,880,000
Select Sector SPDR TR ST STR Finl ETF	ST STR FINL ETF	81369Y605	171	0.8%	3,196,000		Unchanged
Applied Matls Inc ComAMAT	COM	038222105	166	0.7%	229,095		Reduced−29
Broadcom Inc ComAVGO	COM	11135F101	163	0.7%	430,248		Added+2,945
Select Sector SPDR TR ST STR Discr ETF	ST STR DISCR ETF	81369Y407	158	0.7%	1,350,600		Added+233,000
Invesco Exch Traded FD TR II Solar ETF	SOLAR ETF	46138G706	153	0.7%	2,580,400		Added+800,000
Amkor Technology Inc ComAMKR	COM	031652100	152	0.7%	1,764,000		New+1,764,000
Ishares TR US Home Cons ETF	US HOME CONS ETF	464288752	150	0.7%	1,440,000		Added+1,140,000
LAM Research Corp Com NewLRCX	COM NEW	512807306	150	0.7%	346,052		Reduced−9
First TR Exchange-Traded FD Nasdq CLN Edge	NASDQ CLN EDGE	33737A108	144	0.6%	752,000		New+752,000
Nice Ltd Sponsored AdrNICE	SPONSORED ADR	653656108	144	0.6%	1,591,820		Reduced−40,070
Eaton Corp plc SHS	SHS	G29183103	143	0.6%	336,044		Reduced−16
Ishares TR Msci Acwi ETF	MSCI ACWI ETF	464288257	141	0.6%	896,500		Reduced−25,000
Ishares TR China Lg-Cap ETF	CHINA LG-CAP ETF	464287184	139	0.6%	4,388,108		Reduced−48,842
Nutrien Ltd ComNTR	COM	67077M108	138	0.6%	2,175,282		Unchanged
Ishares Inc Msci Emrg CHN	MSCI EMRG CHN	46434G764	133	0.6%	1,302,290		Added+1,264,000
Wisdomtree TR India Erngs FD	INDIA ERNGS FD	97717W422	128	0.6%	3,000,000		Unchanged
Ishares TR Expanded Tech	EXPANDED TECH	464287515	120	0.5%	1,329,000		Added+400,000
Listed FDS TR Roun Ma Seve ETF	ROUN MA SEVE ETF	53656G498	115	0.5%	1,790,000		Reduced−7,560,000
Apple Inc ComAAPL	COM	037833100	115	0.5%	397,512		Reduced−5,177
Global X FDS US Infr Dev ETF	US INFR DEV ETF	37954Y673	110	0.5%	1,871,750		Unchanged
ELI Lilly & Co ComLLY	COM	532457108	106	0.5%	88,546		Added+495
Select Sector SPDR TR ST STR Indl ETF	ST STR INDL ETF	81369Y704	105	0.5%	567,000		Unchanged
ICL Group Ltd SHS	SHS	M53213100	99.4	0.4%	19,812,669		Reduced−2,227,810
Vertiv Holdings Co Com CL aVRT	COM CL A	92537N108	98.8	0.4%	295,000		Reduced−49,000
SPDR Series Trust ST STR SP Regbnk	ST STR NYSE TECH	78464A698	95.8	0.4%	1,280,000		Unchanged
Ishares TR Core S&P500 ETF	CORE S&P500 ETF	464287200	89.9	0.4%	120,000		New+120,000
Formula Systems 1985 Ltd Sponsored AdsFORTY	SPONSORED ADS	346414105	80.9	0.4%	777,703		Reduced−47,000
Datadog Inc CL a ComDDOG	COM	23804L103	80.7	0.4%	310,000		Unchanged
Select Sector SPDR TR ST STR SVC ETF	ST STR SVC ETF	81369Y852	79.5	0.4%	742,100		Added+343,000
Palo Alto Networks Inc ComPANW	COM	697435105	79.3	0.4%	232,499		Unchanged
SPDR Series Trust ST STR SP Biot	ST STR SP BIOT	78464A870	76.7	0.3%	484,500		Unchanged
Oracle Corp ComORCL	COM	68389X105	74.2	0.3%	506,066		Added+234,964
Aercap Holdings NV SHS	SHS	N00985106	71.4	0.3%	490,000		Unchanged
Hewlett Packard Enterprise C ComHPE	COM	42824C109	70.4	0.3%	1,560,000		New+1,560,000
Visa Inc Com CL aV	COM CL A	92826C839	68.7	0.3%	200,127		Reduced−16
Sharkninja Inc Com SHS	COM SHS	G8068L108	66.7	0.3%	438,000		Unchanged
Mastercard Incorporated CL aMA	CL A	57636Q104	64.2	0.3%	125,042		Reduced−5
Tidal Trust I Fund Gran US ETF	FUND GRAN US ETF	886364231	63.6	0.3%	2,300,000		Unchanged
Varonis Sys Inc ComVRNS	COM	922280102	61.3	0.3%	1,460,000		Unchanged
Disney Walt Co ComDIS	COM	254687106	60.2	0.3%	623,093		Reduced−17
Gilat Satellite Networks Ltd SHS New	SHS NEW	M51474118	58.6	0.3%	4,417,803		Added+4,176
Solaredge Technologies Inc Call	CALL	83417M904	58.1	0.3%	175,500	Call	Added+4,500
Johnson & Johnson ComJNJ	COM	478160104	57.9	0.3%	228,108		Added+77,970
Solaredge Technologies Inc ComSEDG	COM	83417M104	55.5	0.2%	949,926		Unchanged
Global X FDS Global X Uranium	GLOBAL X URANIUM	37954Y871	55.2	0.2%	1,264,000		Unchanged
Pfizer Inc ComPFE	COM	717081103	53.8	0.2%	2,234,000		Unchanged
Kraneshares Trust Csi Chi Internet	CSI CHI INTERNET	500767306	53.3	0.2%	2,177,416		Reduced−9,100
Select Sector SPDR TR ST STR Care ETF	ST STR MATER ETF	81369Y209	50.5	0.2%	318,000		New+318,000
Alexandria Real Estate Eq in ComARE	COM	015271109	49.2	0.2%	918,000		Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	SPONSORED ADS	01609W102	43.7	0.2%	450,000		Unchanged
Vanguard World FD Inf Tech ETF	INF TECH ETF	92204A702	42.9	0.2%	359,136		Added+357,744
Select Sector SPDR TR ST STR Techn ETF	ST STR TECHN ETF	81369Y803	42.4	0.2%	222,500		New+222,500
Jfrog Ltd Ord SHS	ORD SHS	M6191J100	40.6	0.2%	446,812		Reduced−200,000
Cellebrite Di Ltd Ordinary Shares	ORDINARY SHARES	M2197Q107	40.5	0.2%	2,773,014		Reduced−400,000
Pershing Square USA Ltd Com SHS AddedPSUS	SH	71531T105	37.4	0.2%	1,000,000		New+1,000,000
Ishares TR Msci Acwi Ex US	MSCI ACWI EX US	464288240	34.7	0.2%	455,763		Added+45,083
Sprott FDS TR Urani Miner ETF	URANIUM MINERS E	85208P303	33.1	0.1%	630,000		Unchanged
Tesla Inc ComTSLA	COM	88160R101	32.8	0.1%	78,037		Reduced−5
Ellomay Capital Limited SHS	SHS	M39927120	29.2	0.1%	1,594,224		Unchanged
Sandisk Corp ComSNDK	COM	80004C200	26.4	0.1%	11,600		Reduced−104,400
Nayax Ltd SHS	SHS	M7S750159	25.2	0.1%	384,524		Unchanged
Check Point Software Tech LT Ord	ORD	M22465104	22.4	0.1%	170,411		Unchanged
TAT Technologies Ltd Ord New	ORD NEW	M8740S227	22.0	<0.1%	456,640		Unchanged
Riskified Ltd SHS CL a	SHS CL A	M8216R109	21.6	<0.1%	4,278,883		Unchanged
ZIM Integrated Shipping Serv SHS	SHS	M9T951109	17.9	<0.1%	690,000		Unchanged
SPDR Index SHS FDS ST STR Acwi ETF	ST STR EUROP ETF	78463X848	17.4	<0.1%	427,879		Reduced−11,000
Sentinelone Inc CL aS	CL A	81730H109	16.9	<0.1%	996,332		Unchanged
Allot Ltd SHS	SHS	M0854Q105	13.9	<0.1%	1,564,990		Unchanged
Tower Semiconductor Ltd Put	PUT	M87915954	12.6	<0.1%	5,000	Put	New+5,000
Pershing Square Inc Common Stock AddedPS	SH	71531U102	9.9	<0.1%	300,000		New+300,000
Western Digital Corp Put	PUT	958102955	9.3	<0.1%	1,300	Put	Reduced−2,400
Ishares TR Put	PUT	464287953	6.7	<0.1%	5,500	Put	New+5,500
Teva Pharmaceutical Inds Ltd Call	CALL	881624909	6.3	<0.1%	13,030	Call	Reduced−16,020
Valens Semiconductor Ltd Ordinary Shares	ORDINARY SHARES	M9607U115	4.5	<0.1%	1,984,537		Unchanged
Invesco Exch Traded FD TR II S&P500 HDL Vol	S&P500 HDL VOL	46138E362	4.3	<0.1%	85,400		Unchanged
Vaneck ETF Trust Put	PUT	92189F956	4.2	<0.1%	4,000	Put	New+4,000
A2Z CUST2MATE Solutions Corp ComAZ	COM	002205102	3.2	<0.1%	546,863		Reduced−105,000
Micron Technology Inc ComMU	COM	595112103	2.9	<0.1%	2,544		Reduced−504
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	2.2	<0.1%	3,000		New+3,000
Alpha Tau Medical Ltd W Exp 99/99/999	W EXP 99/99/999	M0740A116	1.8	<0.1%	599,999	Call	Unchanged
GE Vernova Inc ComGEV	COM	36828A101	1.8	<0.1%	1,500		New+1,500
Arista Networks Inc Com SHSANET	COM SHS	040413205	1.7	<0.1%	10,000		Added+2,000
Credo Technology Group Holdi Ordinary Shares	ORDINARY SHARES	G25457105	1.6	<0.1%	6,000		New+6,000
Coherent Corp ComCOHR	COM	19247G107	1.4	<0.1%	3,500		Reduced−273,000
Ishares TR Ishares Semicdtr	ISHARES SEMICDTR	464287523	1.4	<0.1%	2,140		Reduced−76,337
United Airls Holdings Inc ComUAL	COM	910047109	1.4	<0.1%	10,000		New+10,000
Nvent Elec plc SHS	SHS	G6700G107	1.2	<0.1%	7,000		New+7,000
Celestica Inc ComCLS	COM	15101Q207	1.1	<0.1%	3,000		New+3,000
Mediwound Ltd SHS New	SHS NEW	M68830112	1.0	<0.1%	71,000		Unchanged
Ishares Inc Msci STH Kor ETF	MSCI STH KOR ETF	464286772	1.0	<0.1%	5,000		Reduced−5,000
Vertex Pharmaceuticals Inc ComVRTX	COM	92532F100	1.0	<0.1%	2,019		Added+1,998
Intuitive Surgical Inc Com NewISRG	COM NEW	46120E602	1.0	<0.1%	2,519		Reduced−6
Airship Ai Holdings Inc W Exp 12/21/202AISP	W EXP 12/21/202	008940116	0.8	<0.1%	1,012,499	Call	Unchanged
Select Sector SPDR TR ST STR Real ETF	ST STR REAL ETF	81369Y860	0.7	<0.1%	16,000		Unchanged
Morgan Stanley Com NewMS	COM NEW	617446448	0.6	<0.1%	3,000		New+3,000
ARM Holdings plc Sponsored AdsARM	SPONSORED ADS	042068205	0.5	<0.1%	1,500		New+1,500
Ishares TR Rus Mid Cap ETF	RUS MID CAP ETF	464287499	0.5	<0.1%	4,804		Unchanged
Goldman Sachs Group Inc ComGS	COM	38141G104	0.5	<0.1%	500		New+500
Constellation Energy Corp ComCEG	COM	21037T109	0.5	<0.1%	2,000		New+2,000
Vistra Corp ComVST	COM	92840M102	0.5	<0.1%	3,047		Added+2,996
Ishares Inc US PWR Infra ETF	US PWR INFRA ETF	464286343	0.4	<0.1%	15,000		Unchanged
Ishares TR GL Clean Ene ETF	GL CLEAN ENE ETF	464288224	0.4	<0.1%	19,773		Unchanged
Schwab Strategic TR Emrg Mkteq ETF	EMRG MKTEQ ETF	808524706	0.3	<0.1%	9,234		Added+748
Vanguard Index FDS Real Estate ETF	REAL ESTATE ETF	922908553	0.3	<0.1%	3,255		Unchanged
SPDR Index SHS FDS ST STR Eu 50 ETF	ST STR EU 50 ETF	78463X202	0.2	<0.1%	3,460		Unchanged
Advanced Micro Devices Inc ComAMD	COM	007903107	0.1	<0.1%	140		Reduced−72
REE Automotive Ltd SHS CL a New	SHS CL A NEW	M8287R202	0.1	<0.1%	387,500		Unchanged
Jpmorgan Chase & Co ComJPM	COM	46625H100	0.1	<0.1%	178		Reduced−12
Perion Network Ltd SHS New	SHS NEW	M78673114	0.0	<0.1%	4,804		Unchanged
Amphenol Corp CL aAPH	CL A	032095101	0.0	<0.1%	224		Added+26
Bank of Amer Corp ComBAC	COM	060505104	0.0	<0.1%	705		Reduced−146
Exxon Mobil Corp Com	COM	30231G102	0.0	<0.1%	291		Reduced−35
Astrazeneca plc Ord	ORD ADDED	G0593M107	0.0	<0.1%	206		Reduced−52
Home Depot Inc ComHD	COM	437076102	0.0	<0.1%	106		Reduced−22
Parker-Hannifin Corp ComPH	COM	701094104	0.0	<0.1%	36		Reduced−8
S&P Global Inc ComSPGI	COM	78409V104	0.0	<0.1%	85		Reduced−29
Emerson Elec Co ComEMR	COM	291011104	0.0	<0.1%	209		Reduced−81
Linde plc SHS	SHS	G54950103	0.0	<0.1%	57		Reduced−21
Wabtec ComWAB	COM	929740108	0.0	<0.1%	113		Reduced−23
Berkshire Hathaway Inc Del CL B NewBRK-B	CL B NEW	084670702	0.0	<0.1%	57		Reduced−12
Uber Technologies Inc ComUBER	COM	90353T100	0.0	<0.1%	396		Reduced−82
United Rentals Inc ComURI	COM	911363109	0.0	<0.1%	26		Reduced−7
Netflix Inc. ComNFLX	COM	64110L106	0.0	<0.1%	364		Added+156
Danaher Corp Del ComDHR	COM	235851102	0.0	<0.1%	130		Added+13
Waste MGMT Inc Del ComWM	COM	94106L109	0.0	<0.1%	106		Reduced−45
Alphabet Inc Cap STK CL CGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	65		Reduced−15
Caesarstone Ltd Ord SHS	ORD SHS	M20598104	0.0	<0.1%	10,743		Unchanged
Synopsys Inc ComSNPS	COM	871607107	0.0	<0.1%	52		Reduced−15
Boston Scientific Corp ComBSX	COM	101137107	0.0	<0.1%	517		Added+69
RTX Corporation ComRTX	COM	75513E101	0.0	<0.1%	111		Added+9
Sempra ComSRE	COM	816851109	0.0	<0.1%	228		Reduced−76
Coca-Cola Europacific Partne SHS	SHS	G25839104	0.0	<0.1%	198		Reduced−49
Robinhood MKTS Inc Com CL aHOOD	COM CL A	770700102	0.0	<0.1%	198		Added+113
Walmart Inc ComWMT	COM	931142103	0.0	<0.1%	173		Reduced−55
Intercontinental Exchange in ComICE	COM	45866F104	0.0	<0.1%	154		Reduced−87
Marsh & McLennan Cos Inc ComMRSH	COM	571748102	0.0	<0.1%	114		Reduced−25
Cbre Group Inc CL aCBRE	CL A	12504L109	0.0	<0.1%	131		Reduced−14
Equinix Inc ComEQIX	COM	29444U700	0.0	<0.1%	16		Reduced−13
Martin Marietta Matls Inc ComMLM	COM	573284106	0.0	<0.1%	30		Reduced−4
Merck & Co Inc ComMRK	COM	58933Y105	0.0	<0.1%	131		Reduced−28
Texas Instrs Inc ComTXN	COM	882508104	0.0	<0.1%	57		Reduced−17
Brookfield Corp CL a Ltd VT SHBN	CL A LTD VT SH	11271J107	0.0	<0.1%	374		Reduced−33
Chevron Corporation ComCVX	COM	166764100	0.0	<0.1%	96		Reduced−34
Sunbelt Rentals Holdings Inc SHSSUNB	SHS ADDED	866966104	0.0	<0.1%	216		Reduced−48
BJS WHSL Club Holdings Inc ComBJ	COM	05550J101	0.0	<0.1%	170		Reduced−69
General MTRS Co ComGM	COM	37045V100	0.0	<0.1%	189		Reduced−49
Philip Morris International Inc ComPM	COM	718172109	0.0	<0.1%	82		Reduced−49
Procter & Gamble Co ComPG	COM	742718109	0.0	<0.1%	99		Reduced−15
Regions Financial Corp New ComRF	COM	7591EP100	0.0	<0.1%	503		Reduced−78
Seagate Technology HLDNGS PL Ord SHS	ORD SHS	G7997R103	0.0	<0.1%	16		New+16
Nextera Energy Inc ComNEE	COM	65339F101	0.0	<0.1%	152		Reduced−193
Abbott Laboratories ComABT	COM	002824100	0.0	<0.1%	135		Added+4
Alcon AG Ord SHS	ORD SHS	H01301128	0.0	<0.1%	179		Reduced−25
Embraer S.A. Sponsored AdsEMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	188		Added+1
Ferrari N V Com	COM	N3167Y103	0.0	<0.1%	33		New+33
Monster Beverage Corp New ComMNST	COM	61174X109	0.0	<0.1%	126		Reduced−53
Oreilly Automotive Inc ComORLY	COM	67103H107	0.0	<0.1%	134		Reduced−21
Thermo Fisher Scientific Inc ComTMO	COM	883556102	0.0	<0.1%	23		Reduced−12
Chubb Limited Com	COM	H1467J104	0.0	<0.1%	31		Reduced−7
Cummins Inc ComCMI	COM	231021106	0.0	<0.1%	16		New+16
McDonalds Corp ComMCD	COM	580135101	0.0	<0.1%	40		Reduced−7
EQT Corp ComEQT	COM	26884L109	0.0	<0.1%	185		Added+32
Freeport McMoran Inc CL BFCX	CL B	35671D857	0.0	<0.1%	162		Reduced−459,980
WW Grainger Inc ComGWW	COM	384802104	0.0	<0.1%	7		Reduced−4
Costco Wholesale Corporation ComCOST	COM	22160K105	0.0	<0.1%	9		Reduced−2
Mercadolibre Inc ComMELI	COM	58733R102	0.0	<0.1%	5		Reduced−1
Palantir Technologies Inc CL aPLTR	CL A	69608A108	0.0	<0.1%	72		New+72
Pepsico Inc ComPEP	COM	713448108	0.0	<0.1%	58		Reduced−12
Salesforce Inc ComCRM	COM	79466L302	0.0	<0.1%	53		Reduced−86
Teck Resources Ltd CL BTECK	CL B	878742204	0.0	<0.1%	138		Reduced−26
Cooper Cos Inc ComCOO	COM	216648501	0.0	<0.1%	104		Reduced−40
Progressive Corp ComPGR	COM	743315103	0.0	<0.1%	34		Reduced−10
Tetra Tech Inc New ComTTEK	COM	88162G103	0.0	<0.1%	238		Reduced−18
Agilent Technologies Inc ComA	COM	00846U101	0.0	<0.1%	48		Reduced−42
American Tower Corp ComAMT	COM	03027X100	0.0	<0.1%	37		Reduced−15
CMS Energy Corp ComCMS	COM	125896100	0.0	<0.1%	81		Reduced−9
Idexx Labs Inc ComIDXX	COM	45168D104	0.0	<0.1%	11		New+11
Mastec Inc ComMTZ	COM	576323109	0.0	<0.1%	14		New+14
American International Group Inc Com NewAIG	COM NEW	026874784	0.0	<0.1%	61		Reduced−8
API Group Corp Com STKAPG	COM STK	00187Y100	0.0	<0.1%	108		New+108
Audiocodes Ltd Ord	ORD	M15342104	0.0	<0.1%	522		Unchanged
Dexcom Inc ComDXCM	COM	252131107	0.0	<0.1%	72		Reduced−40
Ecolab Inc ComECL	COM	278865100	0.0	<0.1%	17		Reduced−2
Mondelez International Inc CL aMDLZ	CL A	609207105	0.0	<0.1%	91		Reduced−10
T-Mobile US Inc ComTMUS	COM	872590104	0.0	<0.1%	27		Reduced−3
Crowdstrike Holdings Inc CL aCRWD	CL A	22788C105	0.0	<0.1%	5		Reduced−10
Leonardo DRS Inc ComDRS	COM	52661A108	0.0	<0.1%	90		Unchanged
Monday Com Ltd SHS	SHS	M7S64H106	0.0	<0.1%	55		Reduced−827
Lowes Cos Inc ComLOW	COM	548661107	0.0	<0.1%	12		Reduced−8
Mongodb Inc CL aMDB	CL A	60937P106	0.0	<0.1%	8		New+8
Repligen Corp ComRGEN	COM	759916109	0.0	<0.1%	21		Reduced−38
Snowflake Inc Com SHSSNOW	COM SHS	833445109	0.0	<0.1%	11		New+11
International Flavors&Fragra ComIFF	COM	459506101	0.0	<0.1%	31		Reduced−21
Mobility Global Inc Com SHS AddedMBGL	COM SHS	60744M106	0.0	<0.1%	85		New+85
Servicenow Inc ComNOW	COM	81762P102	0.0	<0.1%	25		Reduced−40
Arko Corp ComARKO	COM	041242108	0.0	0.0%	2		Unchanged
Taboola.Com Ltd W Exp 99/99/999 Deleted	W EXP 99/99/999	M8744T114	0.0	0.0%	239,998	Call	Unchanged

Sold out: 23 positions

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

Clal Insurance Enterprises Holdings Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland SHS Class a	SHS CLASS A	G1151C101	0.0%		Sold out−28
Adobe Inc ComADBE	COM	00724F101	0.0%		Sold out−34
Boeing Co ComBA	COM	097023105	0.0%		Sold out−2,000
Broadridge Finl Solutions in ComBR	COM	11133T103	0.0%		Sold out−27
CF Industries Hold ComCF	COM	125269100	0.0%		Sold out−1
CME Group Inc ComCME	COM	12572Q105	0.0%		Sold out−39
Global X FDS Call	CALL	37954Y904	0.0%	Call	Sold out−28,800
Global X FDS Defense Tech ETF	DEFENSE TECH ETF	37960A529	0.0%		Sold out−1,700,000
International Business Machs ComIBM	COM	459200101	0.0%		Sold out−5,500
Intuit ComINTU	COM	461202103	0.0%		Sold out−13
Invesco Exchange Traded FD T Energy Explorati	ENERGY EXPLORATI	46137V761	0.0%		Sold out−30,000
Invesco Exchange Traded FD T S&P500 Eql WGT	S&P500 EQL WGT	46137V357	0.0%		Sold out−1,660,000
Ishares TR Call	CALL	464288902	0.0%	Call	Sold out−11,000
Ishares TR Latn Amer 40 ETF	LATN AMER 40 ETF	464287390	0.0%		Sold out−100,000
Nike Inc CL BNKE	CL B	654106103	0.0%		Sold out−633,000
Nvidia Corporation Call	CALL	67066G904	0.0%	Call	Sold out−4,800
Oddity Tech Ltd SHS CL a	SHS CL A	M7518J104	0.0%		Sold out−220,300
Schwab Strategic TR International Eqty ETF	INTL EQTY ETF	808524805	0.0%		Sold out−4,062
Select Sector SPDR TR State Street Ene	STATE STREET ENE	81369Y506	0.0%		Sold out−879,894
SPDR Gold TR Gold SHSGLD	GOLD SHS	78463V107	0.0%		Sold out−82,000
Tower Semiconductor Ltd Call	CALL	M87915904	0.0%	Call	Sold out−8,300
Trane Technologies plc SHS	SHS	G8994E103	0.0%		Sold out−36
Waters Corp ComWAT	COM	941848103	0.0%		Sold out−5

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004082 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.