New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Ellomay Capital Ltd. ASE:ELLO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new2 added6 reduced0 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
MENORA MIVTACHIM HOLDINGS LTD.
$21.4M
Largest QoQ Increase
Yelin Lapidot Holdings Management Ltd.
+83,300 sh
Largest QoQ Decrease
UBS Group AG
-2,312 sh
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 193,565 | +83,300 | $4.7M | +$2.7M | 75.5% |
| JPMORGAN CHASE & CO | 7,757 | +4,156 | $188.5K | +$123.6K | 115.4% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 945,000 | 0 | $21.4M | +$4.4M | 0.0% |
| Phoenix Holdings Ltd. | 318,228 | 0 | $7.7M | +$2.0M | 0.0% |
| UBS Group AG | 115 | -2,312 | $2.8K | -$40.9K | -95.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,715 | 0 | $43.7K | +$12.5K | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 1,594,224 | 0 | $38.7K | +$10.5K | 0.0% |
| MORGAN STANLEY | 1,200 | 0 | $29.2K | +$7.5K | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 945,000 | $21.4M | 0 | 0.0% |
| Phoenix Holdings Ltd. | 318,228 | $7.7M | 0 | 0.0% |
| Yelin Lapidot Holdings Management Ltd. | 193,565 | $4.7M | +83,300 | 75.5% |
| JPMORGAN CHASE & CO | 7,757 | $188.5K | +4,156 | 115.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,715 | $43.7K | 0 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 1,594,224 | $38.7K | 0 | 0.0% |
| MORGAN STANLEY | 1,200 | $29.2K | 0 | 0.0% |
| UBS Group AG | 115 | $2.8K | -2,312 | -95.3% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ELLO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.