Institutional Manager · CIK 0000902528
BANK HAPOALIM BM
TEL AVIV, L3 · File #028-16115
Latest AUM
$1.2M
Positions
120
Top-10 Concentration
65.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AMAZON COM INC | 023135106 | -86,459 | -$18,984 | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +159,000 | +$14,709 | $0 |
| EXITED | VANGUARD BD INDEX FDS | 921937819 | -129,000 | -$10,073 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +47,214 | +$6,797 | -$6,719 |
| EXITED | APPLE INC | 037833100 | -26,019 | -$6,625 | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E302 | +24,605 | +$6,624 | -$27 |
| EXITED | BAIDU INC | 056752108 | -34,744 | -$4,578 | $0 |
| REDUCE | ISHARES TR | 464288257 | -25,218 | -$3,566 | +$86 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +27,826 | +$3,323 | -$3,773 |
| ADD | SPDR SERIES TRUST | 78464A375 | +55,756 | +$1,885 | -$24 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $813,192
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $733,033
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $689,540
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $618,446
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $660,073
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $707,180
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $772,148
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $617,916
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 680,000 | $305,809 | 28.05% |
| 2 | VANGUARD INDEX FDS | 922908363 | 193,308 | $121,223 | 11.12% |
| 3 | ISHARES TR | 464287242 | 397,943 | $43,849 | 4.02% |
| 4 | INVESCO QQQ TR | IVZ | 64,572 | $39,667 | 3.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 57,777 | $39,399 | 3.61% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 603,000 | $37,666 | 3.46% |
| 7 | INVESCO QQQ TR | IVZ | 59,500 | $36,551 | 3.35% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 142,000 | $35,915 | 3.29% |
| 9 | ISHARES TR | 464288257 | 200,000 | $28,298 | 2.60% |
| 10 | ISHARES TR | 46435G326 | 320,400 | $26,427 | 2.42% |
| 11 | ALPHABET INC | GOOG | 64,375 | $20,201 | 1.85% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 384,000 | $17,053 | 1.56% |
| 13 | ISHARES TR | 464287523 | 55,896 | $16,833 | 1.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 142,402 | $16,764 | 1.54% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 101,500 | $15,532 | 1.42% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,000 | $15,531 | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 283,215 | $15,512 | 1.42% |
| 18 | ISHARES TR | 464287242 | 137,988 | $15,205 | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908637 | 47,700 | $15,016 | 1.38% |
| 20 | KLA CORP | KLAC | 12,183 | $14,803 | 1.36% |