Clal Insurance Enterprises Holdings Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1376192
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$22.3B
incl. option notional
Equity Holdings
ⓘ$22.2B
Option Notional
ⓘ$99.7M
$32.8M puts / $66.9M calls
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clal Insurance Enterprises Holdings Ltd disclosed 224 positions worth $22.3B in its Form 13F-HR for Q2 2026 — $22.2B in common stock plus $99.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $TEVA. During the quarter the fund opened 33 new positions and exited 21 — including a new stake in $DELL. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Clal Insurance Enterprises Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 1376192.
AI Fund Analysis
StableVANGUARD INDEX FDS S&P 500
13.8% weight
Held 10 quarters
$SPY10.2% weight
Held 10 quarters
$TEVA6.2% weight
Held 10 quarters
$ESLT5.5% weight
Held 10 quarters
$TSEM5.4% weight
Held 10 quarters
$AVGO6 quarters accumulating
VANGUARD INDEX FDS S&P 500
4 quarters accumulating
$SPY4 quarters accumulating
$TEVA3 quarters accumulating
VANECK ETF TRUST SEMICONDU
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SEDGCALL$58M notional
$TSEMPUT$13M notional
$WDCPUT$9M notional
ISHARES TR PUT - PUTPUT$7M notional
$TEVACALL$6M notional
VANECK ETF TRUST PUT - PUTPUT$4M notional
$DRTSCALL$2M notional
$AISPCALL$769K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS
—Quality
$3.1B4,469,484 sh- —
Quality
$2.3B3,036,296 sh - $1.4B40,596,506 sh
- —
Quality
$1.2B1,616,716 sh - —
Quality
$1.2B4,658,848 sh - —
Quality
$986.0M11,161,045 sh - —
Quality
$931.2M3,073,663 sh - —
Quality
$651.0M1,205,865 sh VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF
—Quality
$521.4M795,000 shISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF
—Quality
$342.7M5,010,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | — | $3.1B | 4,469,484 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.3B | 3,036,296 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.4B | 40,596,506 |
| ELBIT SYSTEMS LTD$ESLT | — | $1.2B | 1,616,716 |
| TOWER SEMICONDUCTOR LTD$TSEM | — | $1.2B | 4,658,848 |
 Enlight Renewable Energy Ltd.$ENLT | — | $986.0M | 11,161,045 |
 Invesco Ltd.$IVZ | — | $931.2M | 3,073,663 |
 NOVA LTD.$NVMI | — | $651.0M | 1,205,865 |
| VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF | — | $521.4M | 795,000 |
| ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | — | $342.7M | 5,010,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clal Insurance Enterprises Holdings Ltd's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$9.0B
Technology
$6.1B
Industrials
$1.8B
Financials
$1.6B
Healthcare
$1.6B
Utilities
$1.5B
Consumer Discretionary
$268.4M
Materials
$237.6M
Full Holdings — Clal Insurance Enterprises Holdings Ltd (Q2 2026)
All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | $3.1B | 13.8% | +21% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $2.3B | 10.2% | +52% | — |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4B | 6.2% | +6% | — |
| 4 | $ESLT | ELBIT SYSTEMS LTD | $1.2B | 5.5% | -0% | — |
| 5 | $TSEM | TOWER SEMICONDUCTOR LTD | $1.2B | 5.4% | +17% | — |
| 6 | $ENLT | Enlight Renewable Energy Ltd. | $986.0M | 4.4% | -5% | — |
| 7 | $IVZ | Invesco Ltd. | $931.2M | 4.2% | +105% | — |
| 8 | $NVMI | NOVA LTD. | $651.0M | 2.9% | +0% | — |
| 9 | — | VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF | $521.4M | 2.4% | +39% | — |
| 10 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $342.7M | 1.5% | +13% | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $334.2M | 1.5% | -19% | 80.7 |
| 12 |  $NVDA | NVIDIA CORP | $315.2M | 1.4% | +61% | 85.9 |
| 13 |  $CAMT | CAMTEK LTD | $302.0M | 1.4% | +0% | — |
| 14 |  $META | Meta Platforms, Inc. | $291.9M | 1.3% | +64% | 79.6 |
| 15 |  $AMZN | AMAZON COM INC | $268.3M | 1.2% | +101% | 68.7 |
| 16 |  $KEN | Kenon Holdings Ltd. | $262.4M | 1.2% | -4% | — |
| 17 |  $ORA | ORMAT TECHNOLOGIES, INC. | $259.6M | 1.2% | +24% | 49.8 |
| 18 |  $MSFT | MICROSOFT CORP | $248.4M | 1.1% | +73% | 79.8 |
| 19 | — | VANGUARD WORLD FD HEALTH CAR ETF - HEALTH CAR ETF | $242.8M | 1.1% | -7% | — |
| 20 |  $KLAC | KLA CORP | $234.7M | 1.1% | +569% | 78.6 |
| 21 |  $GOOG | Alphabet Inc. | $227.4M | 1.0% | +0% | 78.2 |
| 22 |  $MRVL | Marvell Technology, Inc. | $224.9M | 1.0% | -32% | 76.5 |
| 23 |  $DELL | Dell Technologies Inc. | $222.2M | 1.0% | NEW | 71.2 |
| 24 | — | ROUNDHILL ETF TRUST MEMORY ETF ADDED - MEMORY ETF | $200.8M | 0.9% | NEW | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $199.6M | 0.9% | -0% | — |
| 26 | $IVZ | Invesco Ltd. | $179.5M | 0.8% | +36% | — |
| 27 | — | GLOBAL X FDS CYBRSCURTY ETF - CYBRSCURTY ETF | $174.9M | 0.8% | +169% | — |
| 28 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - ST STR FINL ETF | $171.3M | 0.8% | +0% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $165.6M | 0.7% | -0% | 72.3 |
| 30 | $AVGO | Broadcom Inc. | $162.5M | 0.7% | +1% | 84.5 |
| 31 | — | SELECT SECTOR SPDR TR ST STR DISCR ETF - ST STR DISCR ETF | $158.4M | 0.7% | +21% | — |
| 32 | $IVZ | Invesco Ltd. | $152.6M | 0.7% | +45% | — |
| 33 |  $AMKR | AMKOR TECHNOLOGY, INC. | $152.1M | 0.7% | NEW | 57.5 |
| 34 | — | ISHARES TR US HOME CONS ETF - US HOME CONS ETF | $150.5M | 0.7% | +380% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $150.0M | 0.7% | -0% | 79.4 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE - NASDQ CLN EDGE | $144.2M | 0.7% | NEW | — |
| 37 |  $NICE | NICE Ltd. | $143.7M | 0.7% | -2% | — |
| 38 |  $ETN | Eaton Corp plc | $143.2M | 0.6% | -0% | — |
| 39 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $140.7M | 0.6% | -3% | — |
| 40 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | $138.6M | 0.6% | -1% | — |
| 41 |  $NTR | Nutrien Ltd. | $138.1M | 0.6% | +0% | — |
| 42 | — | ISHARES INC MSCI EMRG CHN - MSCI EMRG CHN | $133.2M | 0.6% | +3301% | — |
| 43 |  $WT | WisdomTree, Inc. | $128.3M | 0.6% | +0% | 59.9 |
| 44 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | $120.4M | 0.5% | +43% | — |
| 45 | — | LISTED FDS TR ROUN MA SEVE ETF - ROUN MA SEVE ETF | $115.1M | 0.5% | -81% | — |
| 46 |  $AAPL | Apple Inc. | $115.0M | 0.5% | -1% | 76.4 |
| 47 | — | GLOBAL X FDS US INFR DEV ETF - US INFR DEV ETF | $110.3M | 0.5% | +0% | — |
| 48 |  $LLY | ELI LILLY & Co | $106.2M | 0.5% | +1% | 87.5 |
| 49 | — | SELECT SECTOR SPDR TR ST STR INDL ETF - ST STR INDL ETF | $105.0M | 0.5% | +0% | — |
| 50 |  $ICL | ICL Group Ltd. | $99.4M | 0.5% | -10% | — |
| 51 |  $VRT | Vertiv Holdings Co | $98.8M | 0.4% | -14% | 81 |
| 52 | — | SPDR SERIES TRUST ST STR SP REGBNK - ST STR NYSE TECH | $95.8M | 0.4% | +0% | — |
| 53 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $89.9M | 0.4% | NEW | — |
| 54 |  $FORTY | FORMULA SYSTEMS (1985) LTD | $80.9M | 0.4% | -6% | — |
| 55 |  $DDOG | Datadog, Inc. | $80.7M | 0.4% | +0% | 71.4 |
| 56 | — | SELECT SECTOR SPDR TR ST STR SVC ETF - ST STR SVC ETF | $79.5M | 0.4% | +86% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $79.3M | 0.4% | +0% | 65.5 |
| 58 | — | SPDR SERIES TRUST ST STR SP BIOT - ST STR SP BIOT | $76.7M | 0.3% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $74.2M | 0.3% | +87% | 66.2 |
| 60 |  $AER | AerCap Holdings N.V. | $71.4M | 0.3% | +0% | — |
| 61 |  $HPE | Hewlett Packard Enterprise Co | $70.4M | 0.3% | NEW | 70.5 |
| 62 |  $V | VISA INC. | $68.7M | 0.3% | -0% | 82.9 |
| 63 |  $SN | SharkNinja, Inc. | $66.7M | 0.3% | +0% | 66.8 |
| 64 |  $MA | Mastercard Inc | $64.2M | 0.3% | -0% | 85.1 |
| 65 | — | TIDAL TRUST I FUND GRAN US ETF - FUND GRAN US ETF | $63.6M | 0.3% | +0% | — |
| 66 |  $VRNS | VARONIS SYSTEMS INC | $61.3M | 0.3% | +0% | 46.2 |
| 67 |  $DIS | Walt Disney Co | $60.2M | 0.3% | -0% | 60.1 |
| 68 |  $GILT | GILAT SATELLITE NETWORKS LTD | $58.6M | 0.3% | +0% | — |
| 69 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $58.1M | — | +3% | 30.9 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $57.9M | 0.3% | +52% | 69 |
| 71 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $55.5M | 0.3% | +0% | 30.9 |
| 72 |  $YMM | Full Truck Alliance Co. Ltd. | $55.2M | 0.3% | +0% | — |
| 73 |  $PFE | PFIZER INC | $53.8M | 0.2% | +0% | 62 |
| 74 | — | KRANESHARES TRUST CSI CHI INTERNET - CSI CHI INTERNET | $53.3M | 0.2% | -0% | — |
| 75 | — | SELECT SECTOR SPDR TR ST STR CARE ETF - ST STR MATER ETF | $50.5M | 0.2% | NEW | — |
| 76 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $49.2M | 0.2% | +0% | 43 |
| 77 |  $BABA | Alibaba Group Holding Ltd | $43.7M | 0.2% | +0% | — |
| 78 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | $42.9M | 0.2% | NEW | — |
| 79 | — | SELECT SECTOR SPDR TR ST STR TECHN ETF - ST STR TECHN ETF | $42.4M | 0.2% | NEW | — |
| 80 |  $FROG | JFrog Ltd | $40.6M | 0.2% | -31% | — |
| 81 |  $CLBT | Cellebrite DI Ltd. | $40.5M | 0.2% | -13% | — |
| 82 |  $PSUS | Pershing Square USA, Ltd. | $37.4M | 0.2% | NEW | — |
| 83 | — | ISHARES TR MSCI ACWI EX US - MSCI ACWI EX US | $34.7M | 0.2% | +11% | — |
| 84 |  $SII | SPROTT INC. | $33.1M | 0.1% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $32.8M | 0.1% | -0% | 53.9 |
| 86 |  $ELLO | Ellomay Capital Ltd. | $29.2M | 0.1% | +0% | — |
| 87 |  $SNDK | Sandisk Corp | $26.4M | 0.1% | -90% | 87.7 |
| 88 |  $NYAX | Nayax Ltd. | $25.2M | 0.1% | +0% | — |
| 89 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $22.4M | 0.1% | +0% | — |
| 90 |  $TATT | TAT TECHNOLOGIES LTD | $22.0M | 0.1% | +0% | — |
| 91 |  $RSKD | RISKIFIED LTD. | $21.6M | 0.1% | +0% | — |
| 92 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $17.9M | 0.1% | +0% | — |
| 93 |  $STT | STATE STREET CORP | $17.4M | 0.1% | -3% | 71.5 |
| 94 |  $S | SentinelOne, Inc. | $16.9M | 0.1% | +0% | 44.4 |
| 95 |  $ALLT | Allot Ltd. | $13.8M | 0.1% | +0% | — |
| 96 | $TSEMPUT | TOWER SEMICONDUCTOR LTD | $12.6M | — | NEW | — |
| 97 |  $PS | PERSHING SQUARE INC. | $9.9M | 0.0% | NEW | — |
| 98 | $WDCPUT | WESTERN DIGITAL CORP | $9.3M | — | -65% | 80.7 |
| 99 | — | ISHARES TR PUT - PUT | $6.7M | — | NEW | — |
| 100 | $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.3M | — | -55% | — |
| 101 |  $VLN | Valens Semiconductor Ltd. | $4.5M | 0.0% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | +0% | — |
| 103 | — | VANECK ETF TRUST PUT - PUT | $4.2M | — | NEW | — |
| 104 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $3.2M | 0.0% | -16% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.0% | -17% | 86.2 |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.0% | NEW | — |
| 107 |  $DRTSCALL | Alpha Tau Medical Ltd. | $1.8M | — | +0% | — |
| 108 |  $GEV | GE Vernova Inc. | $1.8M | 0.0% | NEW | 81.1 |
| 109 |  $ANET | Arista Networks, Inc. | $1.7M | 0.0% | +25% | 81.9 |
| 110 |  $CRDO | Credo Technology Group Holding Ltd | $1.6M | 0.0% | NEW | 55.1 |
| 111 |  $COHR | COHERENT CORP. | $1.4M | 0.0% | -99% | 58.5 |
| 112 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $1.4M | 0.0% | -97% | — |
| 113 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.0% | NEW | 60.8 |
| 114 |  $NVT | nVent Electric plc | $1.2M | 0.0% | NEW | — |
| 115 |  $CLS | CELESTICA INC | $1.1M | 0.0% | NEW | 69.8 |
| 116 |  $MDWD | MediWound Ltd. | $1.0M | 0.0% | +0% | — |
| 117 | — | ISHARES INC MSCI STH KOR ETF - MSCI STH KOR ETF | $1.0M | 0.0% | -50% | — |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.0% | +9514% | 75.4 |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.0% | -0% | 79.9 |
| 120 |  $AISPCALL | Airship AI Holdings, Inc. | $769,000 | — | +0% | — |
| 121 | $STT | STATE STREET CORP | $704,000 | 0.0% | +0% | 71.5 |
| 122 |  $MS | MORGAN STANLEY | $627,000 | 0.0% | NEW | 75.8 |
| 123 |  $ARM | ARM HOLDINGS PLC /UK | $532,000 | 0.0% | NEW | — |
| 124 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $530,000 | 0.0% | +0% | — |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $506,000 | 0.0% | NEW | 73.5 |
| 126 |  $CEG | Constellation Energy Corp | $497,000 | 0.0% | NEW | 59.4 |
| 127 |  $VST | Vistra Corp. | $483,000 | 0.0% | +5875% | 71.9 |
| 128 | — | ISHARES INC US PWR INFRA ETF - US PWR INFRA ETF | $419,000 | 0.0% | +0% | — |
| 129 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | $405,000 | 0.0% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR EMRG MKTEQ ETF - EMRG MKTEQ ETF | $335,000 | 0.0% | +9% | — |
| 131 | — | VANGUARD INDEX FDS REAL ESTATE ETF - REAL ESTATE ETF | $314,000 | 0.0% | +0% | — |
| 132 | $STT | STATE STREET CORP | $238,000 | 0.0% | +0% | 71.5 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $81,000 | 0.0% | -34% | 79.8 |
| 134 |  $REE | REE Automotive Ltd. | $76,000 | 0.0% | +0% | — |
| 135 |  $JPM | JPMORGAN CHASE & CO | $58,000 | 0.0% | -6% | 70.7 |
| 136 |  $PERI | Perion Network Ltd. | $46,000 | 0.0% | +0% | — |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $40,000 | 0.0% | -17% | 67.6 |
| 138 |  $APH | AMPHENOL CORP /DE/ | $40,000 | 0.0% | +13% | 79.3 |
| 139 |  $XOM.R34088 | EXXON MOBIL CORP | $40,000 | 0.0% | -11% | 57.9 |
| 140 |  $AZN | ASTRAZENECA PLC | $38,000 | 0.0% | -20% | — |
| 141 |  $HD | HOME DEPOT, INC. | $37,000 | 0.0% | -17% | 60.3 |
| 142 |  $PH | Parker-Hannifin Corp | $35,000 | 0.0% | -18% | 65.8 |
| 143 |  $SPGI | S&P Global Inc. | $35,000 | 0.0% | -25% | 76.1 |
| 144 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $30,000 | 0.0% | -17% | 66.3 |
| 145 |  $EMR | EMERSON ELECTRIC CO | $30,000 | 0.0% | -28% | 65.3 |
| 146 |  $LIN | LINDE PLC | $30,000 | 0.0% | -27% | — |
| 147 |  $URI | UNITED RENTALS, INC. | $29,000 | 0.0% | -21% | 63.9 |
| 148 |  $UBER | Uber Technologies, Inc | $29,000 | 0.0% | -17% | 73.5 |
| 149 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29,000 | 0.0% | -17% | 73.8 |
| 150 |  $NFLX | NETFLIX INC | $26,000 | 0.0% | +75% | 78.8 |
| 151 |  $DHR | DANAHER CORP /DE/ | $25,000 | 0.0% | +11% | 64.8 |
| 152 |  $WM | WASTE MANAGEMENT INC | $24,000 | 0.0% | -30% | 67.6 |
| 153 |  $SNPS | SYNOPSYS INC | $23,000 | 0.0% | -22% | 67.9 |
| 154 |  $CSTE | Caesarstone Ltd. | $23,000 | 0.0% | +0% | — |
| 155 |  $GOOGL | Alphabet Inc. | $23,000 | 0.0% | -19% | 78.2 |
| 156 |  $BSX | BOSTON SCIENTIFIC CORP | $22,000 | 0.0% | +15% | 77.5 |
| 157 |  $SRE | SEMPRA | $21,000 | 0.0% | -25% | 41.9 |
| 158 |  $RTX | RTX Corp | $21,000 | 0.0% | +9% | 73.2 |
| 159 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $20,000 | 0.0% | -20% | — |
| 160 |  $HOOD | Robinhood Markets, Inc. | $20,000 | 0.0% | +133% | 82.1 |
| 161 |  $WMT | Walmart Inc. | $20,000 | 0.0% | -24% | 60.2 |
| 162 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $19,000 | 0.0% | -18% | 66.2 |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $19,000 | 0.0% | -36% | 73.7 |
| 164 |  $CBRE | CBRE GROUP, INC. | $18,000 | 0.0% | -10% | 62.3 |
| 165 |  $MRK | Merck & Co., Inc. | $17,000 | 0.0% | -18% | 59.9 |
| 166 |  $EQIX | EQUINIX INC | $17,000 | 0.0% | -45% | 59 |
| 167 |  $TXN | TEXAS INSTRUMENTS INC | $17,000 | 0.0% | -23% | 73.4 |
| 168 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17,000 | 0.0% | -12% | 62.9 |
| 169 |  $BN | BROOKFIELD Corp /ON/ | $16,000 | 0.0% | -8% | — |
| 170 |  $CVX | CHEVRON CORP | $16,000 | 0.0% | -26% | 62.8 |
| 171 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $16,000 | 0.0% | -18% | 69.7 |
| 172 |  $PG | PROCTER & GAMBLE Co | $15,000 | 0.0% | -13% | 64.6 |
| 173 |  $PM | Philip Morris International Inc. | $15,000 | 0.0% | -37% | 75.9 |
| 174 |  $STX | Seagate Technology Holdings plc | $15,000 | 0.0% | NEW | — |
| 175 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $15,000 | 0.0% | -29% | 59.3 |
| 176 |  $GM | General Motors Co | $15,000 | 0.0% | -21% | 54.3 |
| 177 |  $RF | REGIONS FINANCIAL CORP | $15,000 | 0.0% | -13% | 61.5 |
| 178 |  $NEE | NEXTERA ENERGY INC | $13,000 | 0.0% | -56% | 64.6 |
| 179 |  $EMBJ | EMBRAER S.A. | $12,000 | 0.0% | +1% | — |
| 180 |  $ABT | ABBOTT LABORATORIES | $12,000 | 0.0% | +3% | 65.5 |
| 181 |  $ALC | ALCON INC | $12,000 | 0.0% | -12% | 54.9 |
| 182 |  $ORLY | O REILLY AUTOMOTIVE INC | $12,000 | 0.0% | -14% | 67.4 |
| 183 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12,000 | 0.0% | -34% | 65.1 |
| 184 |  $RACE | Ferrari N.V. | $12,000 | 0.0% | NEW | — |
| 185 |  $MNST | Monster Beverage Corp | $12,000 | 0.0% | -30% | 71.3 |
| 186 |  $CMI | CUMMINS INC | $11,000 | 0.0% | NEW | 58.1 |
| 187 |  $CB | Chubb Ltd | $11,000 | 0.0% | -18% | — |
| 188 |  $MCD | MCDONALDS CORP | $11,000 | 0.0% | -15% | 69 |
| 189 |  $GWW | W.W. GRAINGER, INC. | $10,000 | 0.0% | -36% | 61.8 |
| 190 |  $EQT | EQT Corp | $10,000 | 0.0% | +21% | 83.7 |
| 191 |  $FCX | FREEPORT-MCMORAN INC | $10,000 | 0.0% | -100% | 62 |
| 192 |  $PEP | PEPSICO INC | $8,000 | 0.0% | -17% | 63.4 |
| 193 |  $COST | COSTCO WHOLESALE CORP /NEW | $8,000 | 0.0% | -18% | 66.2 |
| 194 |  $MELI | MERCADOLIBRE INC | $8,000 | 0.0% | -17% | 80.2 |
| 195 |  $TECK | TECK RESOURCES LTD | $8,000 | 0.0% | -16% | — |
| 196 |  $PLTR | Palantir Technologies Inc. | $8,000 | 0.0% | NEW | 84.6 |
| 197 |  $CRM | Salesforce, Inc. | $8,000 | 0.0% | -62% | 77 |
| 198 |  $PGR | PROGRESSIVE CORP/OH/ | $7,000 | 0.0% | -23% | 80.1 |
| 199 |  $TTEK | TETRA TECH INC | $7,000 | 0.0% | -7% | 60.2 |
| 200 |  $COO | COOPER COMPANIES, INC. | $7,000 | 0.0% | -28% | 57 |
| 201 |  $A | AGILENT TECHNOLOGIES, INC. | $6,000 | 0.0% | -47% | 67.1 |
| 202 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,000 | 0.0% | NEW | 73.8 |
| 203 |  $MTZ | MASTEC INC | $6,000 | 0.0% | NEW | 58.8 |
| 204 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,000 | 0.0% | -29% | 66.3 |
| 205 |  $CMS | CMS ENERGY CORP | $6,000 | 0.0% | -10% | 57.3 |
| 206 |  $TMUS | T-Mobile US, Inc. | $5,000 | 0.0% | -10% | 69.1 |
| 207 |  $DXCM | DEXCOM INC | $5,000 | 0.0% | -36% | 76 |
| 208 |  $APG | APi Group Corp | $5,000 | 0.0% | NEW | 65.4 |
| 209 |  $AUDC | AUDIOCODES LTD | $5,000 | 0.0% | +0% | — |
| 210 |  $ECL | ECOLAB INC. | $5,000 | 0.0% | -11% | 63.3 |
| 211 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,000 | 0.0% | -12% | 54.9 |
| 212 |  $MDLZ | Mondelez International, Inc. | $5,000 | 0.0% | -10% | 56.4 |
| 213 |  $CRWD | CrowdStrike Holdings, Inc. | $4,000 | 0.0% | -67% | 67.7 |
| 214 |  $MNDY | monday.com Ltd. | $4,000 | 0.0% | -94% | — |
| 215 |  $DRS | Leonardo DRS, Inc. | $4,000 | 0.0% | +0% | 66.9 |
| 216 |  $RGEN | REPLIGEN CORP | $3,000 | 0.0% | -64% | 58.4 |
| 217 |  $LOW | LOWES COMPANIES INC | $3,000 | 0.0% | -40% | 60.8 |
| 218 |  $MDB | MongoDB, Inc. | $3,000 | 0.0% | NEW | 68.8 |
| 219 |  $SNOW | Snowflake Inc. | $3,000 | 0.0% | NEW | 54.9 |
| 220 |  $NOW | ServiceNow, Inc. | $2,000 | 0.0% | -62% | 72.9 |
| 221 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,000 | 0.0% | -40% | 52.8 |
| 222 |  $MBGL | Mobility Global Inc. | $2,000 | 0.0% | NEW | — |
| 223 |  $TBLACALL | Taboola.com Ltd. | $0 | — | +0% | — |
| 224 |  $ARKO | ARKO Corp. | $0 | 0.0% | +0% | 61.2 |
New Positions (33)
$DELL Dell Technologies Inc.$222.2M ROUNDHILL ETF TRUST MEMORY ETF ADDED - MEMORY ETF$200.8M
$AMKR AMKOR TECHNOLOGY, INC.$152.1M FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE - NASDQ CLN EDGE$144.2M
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF$89.9M
$HPE Hewlett Packard Enterprise Co$70.4M SELECT SECTOR SPDR TR ST STR CARE ETF - ST STR MATER ETF$50.5M
SELECT SECTOR SPDR TR ST STR TECHN ETF - ST STR TECHN ETF$42.4M
$PSUS Pershing Square USA, Ltd.$37.4M$TSEMPUT TOWER SEMICONDUCTOR LTD$12.6M$PS PERSHING SQUARE INC.$9.9MPUT ISHARES TR PUT - PUT$6.7M
PUT VANECK ETF TRUST PUT - PUT$4.2M
$QQQ INVESCO QQQ TRUST, SERIES 1$2.2M$GEV GE Vernova Inc.$1.8MExited Positions (21)
GLOBAL X FDS DEFENSE TECH ETF
SELECT SECTOR SPDR TR STATE STREET ENE
$GLD SPDR GOLD TRUST
$NKE NIKE, Inc.$TSEMCALL TOWER SEMICONDUCTOR LTD ISHARES TR LATN AMER 40 ETF
$NVDACALL NVIDIA CORP
$ODD Oddity Tech LtdCALL GLOBAL X FDS CALL
$IBM INTERNATIONAL BUSINESS MACHINES CORPCALL ISHARES TR CALL
$BA BOEING CO SCHWAB STRATEGIC TR INTL EQTY ETF
$TT Trane Technologies plc
$CME CME GROUP INC.Browse Top Institutional Investors
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