13F holdings
Clal Insurance Enterprises Holdings Ltd portfolio
Managed by . 204 reported positions worth $16.5B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$16.5B
Book value
204
Positions
56%
Top 10 weight
+13
New this quarter
-21
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (13)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $120.4M | 1,700,000 | 0.73% |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | $99.2M | 1,780,400 | 0.60% |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $83.4M | 1,280,000 | 0.50% |
| COHR | COHERENT CORP COM | $65.9M | 276,500 | 0.40% |
| EWY | ISHARES INC MSCI STH KOR ETF | $1.2M | 10,000 | 0.01% |
| PXE | INVESCO EXCHANGE TRADED FD T ENERG | $1.2M | 30,000 | 0.01% |
| ANET | ARISTA NETWORKS INC COM SHS | $982,000 | 8,000 | 0.01% |
| BA | BOEING CO COM | $398,000 | 2,000 | 0.00% |
| POWR | ISHARES INC US POWER INFRAST | $393,000 | 15,000 | 0.00% |
| AZN | ASTRAZENECA PLC ORD ADDED | $50,000 | 258 | 0.00% |
| BSX | BOSTON SCIENTIFIC CORP COM | $28,000 | 448 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS A | $17,000 | 264 | 0.00% |
| WAT | WATERS CORP COM | $1,000 | 5 | 0.00% |
Closed out (21)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $88.3M | 3,420,060 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $40.0M | 89,752 | 0.00% |
| SOLAREDGE TECHNOLOGIES I | SOLAREDGE TECHNOLOGIES INC CALL | $37.5M | 162,500 | 0.00% |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $33.5M | 325,000 | 0.00% |
| PINS | PINTEREST INC CL A | $29.7M | 1,146,000 | 0.00% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $11.8M | 48,000 | 0.00% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | $1.9M | 35,000 | 0.00% |
| TRIP | TRIPADVISOR INC COM | $1.2M | 80,000 | 0.00% |
| IDU | ISHARES TR U.S. UTILITS ETF | $1.1M | 10,000 | 0.00% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $1.1M | 5,000 | 0.00% |
| IONQ | IONQ INC COM | $897,000 | 20,000 | 0.00% |
| IYR | ISHARES TR U.S. REAL ES ETF | $469,000 | 5,000 | 0.00% |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $443,000 | 20,000 | 0.00% |
| CAI | CARIS LIFE SCIENCES INC COM | $322,000 | 11,930 | 0.00% |
| QBTS | D-WAVE QUANTUM INC COM | $183,000 | 7,000 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC COM | $21,000 | 24 | 0.00% |
| AZNN | ASTRAZENECA PLC SPONSORED ADR | $16,000 | 170 | 0.00% |
| COP | CONOCOPHILLIPS COM | $10,000 | 104 | 0.00% |
| UNH | UNITEDHEALTH GROUP INC COM | $10,000 | 31 | 0.00% |
| BDX | BECTON DICKINSON & CO COM | $9,000 | 47 | 0.00% |
| LPSNUSD | LIVEPERSON INC COM DELETED | $0 | 9 | 0.00% |
Added to (48)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.2B | 3,687,384 | 13.33% | +2% |
| ESLT | ELBIT SYS LTD ORD | $1.4B | 1,619,783 | 8.18% | +4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONS | $1.1B | 38,446,506 | 6.95% | +3% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $774.1M | 11,688,077 | 4.68% | +18% |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $541.7M | 9,350,000 | 3.28% | +101% |
| KENON HLDGS LTD SHS | KENON HLDGS LTD SHS | $329.9M | 4,039,736 | 2.00% | +17% |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | $318.6M | 1,660,000 | 1.93% | +4% |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $218.5M | 570,000 | 1.32% | +107% |
| META | META PLATFORMS INC CL A | $180.3M | 315,152 | 1.09% | +19% |
| WDC | WESTERN DIGITAL CORP COM | $175.3M | 648,250 | 1.06% | +94% |
| KLAC | KLA CORP COM NEW | $171.2M | 116,292 | 1.04% | +151% |
| NVDA | NVIDIA CORPORATION COM | $171.0M | 980,486 | 1.03% | +1% |
| ACWI | ISHARES TR MSCI ACWI ETF | $127.5M | 921,500 | 0.77% | +361% |
| ETN | EATON CORP PLC SHS | $120.2M | 336,060 | 0.73% | +113% |
| ICL | ICL GROUP LTD SHS | $112.8M | 22,040,479 | 0.68% | +13% |
Trimmed (79)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,000 | 21 | 0.00% | -99% |
| DXCM | DEXCOM INC COM | $7,000 | 112 | 0.00% | -99% |
| NFLX | NETFLIX INC. COM | $20,000 | 208 | 0.00% | -99% |
| UBER | UBER TECHNOLOGIES INC COM | $34,000 | 478 | 0.00% | -98% |
| MU | MICRON TECHNOLOGY INC COM | $1.0M | 3,048 | 0.01% | -98% |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $18.2M | 690,000 | 0.11% | -84% |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $4,000 | 27 | 0.00% | -77% |
| GLD | SPDR GOLD TR GOLD SHS | $35.3M | 82,000 | 0.21% | -67% |
| SNDK | SANDISK CORP COM | $73.7M | 116,000 | 0.45% | -66% |
| ODD | ODDITY TECH LTD SHS CL A | $2.9M | 220,300 | 0.02% | -63% |
| ADBE | ADOBE INC COM | $8,000 | 34 | 0.00% | -59% |
| IGV | ISHARES TR EXPANDED TECH | $74.4M | 929,000 | 0.45% | -46% |
| QQQM | INVESCO EXCH TRADED FD TR II NASDA | $356.6M | 1,500,663 | 2.16% | -46% |
| TECK | TECK RESOURCES LTD CL B | $8,000 | 164 | 0.00% | -43% |
| NYAX | NAYAX LTD SHS | $21.5M | 384,524 | 0.13% | -42% |
The book
Largest 150 of 204 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.2B | 3,687,384 | 13.33% | — |
| ESLT | ELBIT SYS LTD ORD | $1.4B | 1,619,783 | 8.18% | — |
| SPY | STATE STR SPDR S&P 500 ETF T TR UN | $1.3B | 2,000,882 | 7.89% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONS | $1.1B | 38,446,506 | 6.95% | — |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $774.1M | 11,688,077 | 4.68% | — |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $684.5M | 3,972,608 | 4.14% | — |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $541.7M | 9,350,000 | 3.28% | — |
| NVMI | NOVA LTD COM | $522.2M | 1,205,865 | 3.16% | — |
| QQQM | INVESCO EXCH TRADED FD TR II NASDA | $356.6M | 1,500,663 | 2.16% | — |
| KENON HLDGS LTD SHS | KENON HLDGS LTD SHS | $329.9M | 4,039,736 | 2.00% | — |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | $318.6M | 1,660,000 | 1.93% | — |
| CAMT | CAMTEK LTD ORD | $279.7M | 1,879,150 | 1.69% | — |
| EEM | ISHARES TR MSCI EMG MKT ETF | $252.2M | 4,440,040 | 1.53% | — |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $237.7M | 873,000 | 1.44% | — |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $218.5M | 570,000 | 1.32% | — |
| ORA | ORMAT TECHNOLOGIES INC COM | $215.3M | 1,925,086 | 1.30% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $182.8M | 635,538 | 1.11% | — |
| META | META PLATFORMS INC CL A | $180.3M | 315,152 | 1.09% | — |
| NICE | NICE LTD SPONSORED ADR | $179.3M | 1,631,890 | 1.08% | — |
| WDC | WESTERN DIGITAL CORP COM | $175.3M | 648,250 | 1.06% | — |
| KLAC | KLA CORP COM NEW | $171.2M | 116,292 | 1.04% | — |
| NVDA | NVIDIA CORPORATION COM | $171.0M | 980,486 | 1.03% | — |
| NTR | NUTRIEN LTD COM | $165.0M | 2,175,282 | 1.00% | — |
| FXI | ISHARES TR CHINA LG-CAP ETF | $159.3M | 4,436,950 | 0.96% | — |
| XLF | SELECT SECTOR SPDR TR STATE STREET | $157.8M | 3,196,000 | 0.95% | — |
| MSFT | MICROSOFT CORP COM | $142.3M | 384,488 | 0.86% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $141.3M | 418,034 | 0.85% | — |
| AVGO | BROADCOM INC COM | $132.3M | 427,303 | 0.80% | — |
| ACWI | ISHARES TR MSCI ACWI ETF | $127.5M | 921,500 | 0.77% | — |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $122.4M | 3,000,000 | 0.74% | — |
| XLY | SELECT SECTOR SPDR TR STATE STREET | $121.8M | 1,117,600 | 0.74% | — |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | $120.4M | 1,700,000 | 0.73% | — |
| ETN | EATON CORP PLC SHS | $120.2M | 336,060 | 0.73% | — |
| AMZN | AMAZON COM INC COM | $116.8M | 560,594 | 0.71% | — |
| ICL | ICL GROUP LTD SHS | $112.8M | 22,040,479 | 0.68% | — |
| KBWB | INVESCO EXCH TRADED FD TR II KBW B | $112.4M | 1,421,000 | 0.68% | — |
| MRVL | MARVELL TECHNOLOGY INC COM | $109.9M | 1,110,000 | 0.67% | — |
| AAPL | APPLE INC COM | $102.2M | 402,689 | 0.62% | — |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | $99.2M | 1,780,400 | 0.60% | — |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED | $98.7M | 824,703 | 0.60% | — |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $95.1M | 1,871,750 | 0.58% | — |
| XLI | SELECT SECTOR SPDR TR STATE STREET | $91.7M | 567,000 | 0.55% | — |
| VRT | VERTIV HOLDINGS CO COM CL A | $86.2M | 344,000 | 0.52% | — |
| KRE | SPDR SERIES TRUST STATE STREET SPD | $83.4M | 1,280,000 | 0.50% | — |
| LLY | ELI LILLY & CO COM | $81.0M | 88,051 | 0.49% | — |
| AMAT | APPLIED MATLS INC COM | $78.3M | 229,124 | 0.47% | — |
| IGV | ISHARES TR EXPANDED TECH | $74.4M | 929,000 | 0.45% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $74.0M | 346,061 | 0.45% | — |
| SNDK | SANDISK CORP COM | $73.7M | 116,000 | 0.45% | — |
| AER | AERCAP HOLDINGS NV SHS | $67.2M | 490,000 | 0.41% | — |
| COHR | COHERENT CORP COM | $65.9M | 276,500 | 0.40% | — |
| GILT | GILAT SATELLITE NETWORKS LTD SHS N | $65.5M | 4,413,627 | 0.40% | — |
| PFE | PFIZER INC COM | $62.7M | 2,234,000 | 0.38% | — |
| MA | MASTERCARD INCORPORATED CL A | $62.5M | 125,047 | 0.38% | — |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | $62.2M | 2,186,516 | 0.38% | — |
| XBI | SPDR SERIES TRUST STATE STREET SPD | $61.9M | 484,500 | 0.37% | — |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $61.2M | 1,264,000 | 0.37% | — |
| V | VISA INC COM CL A | $60.5M | 200,143 | 0.37% | — |
| DIS | DISNEY WALT CO COM | $60.1M | 623,110 | 0.36% | — |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED A | $56.5M | 450,000 | 0.34% | — |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $54.9M | 2,300,000 | 0.33% | — |
| XLE | SELECT SECTOR SPDR TR STATE STREET | $53.9M | 879,894 | 0.33% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $48.5M | 949,926 | 0.29% | — |
| SN | SHARKNINJA INC COM SHS | $46.4M | 438,000 | 0.28% | — |
| XLC | SELECT SECTOR SPDR TR STATE STREET | $44.2M | 399,100 | 0.27% | — |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $43.7M | 3,173,014 | 0.26% | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $42.8M | 918,000 | 0.26% | — |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $42.7M | 1,700,000 | 0.26% | — |
| ORCL | ORACLE CORP COM | $39.9M | 271,102 | 0.24% | — |
| URNM | SPROTT FDS TR URANIUM MINERS E | $39.8M | 630,000 | 0.24% | — |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $38.3M | 1,594,224 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC COM | $37.3M | 232,499 | 0.23% | — |
| JNJ | JOHNSON & JOHNSON COM | $36.7M | 150,138 | 0.22% | — |
| DDOG | DATADOG INC CL A COM | $36.6M | 310,000 | 0.22% | — |
| GLD | SPDR GOLD TR GOLD SHS | $35.3M | 82,000 | 0.21% | — |
| NKE | NIKE INC CL B | $33.7M | 633,000 | 0.20% | — |
| VRNS | VARONIS SYS INC COM | $31.3M | 1,460,000 | 0.19% | — |
| FROG | JFROG LTD ORD SHS | $30.4M | 646,812 | 0.18% | — |
| TSLA | TESLA INC COM | $29.0M | 78,042 | 0.18% | — |
| ACWX | ISHARES TR MSCI ACWI EX US | $28.1M | 410,680 | 0.17% | — |
| ITB | ISHARES TR US HOME CONS ETF | $27.2M | 300,000 | 0.16% | — |
| FCX | FREEPORT MCMORAN INC CL B | $27.0M | 460,142 | 0.16% | — |
| SOXX | ISHARES TR ISHARES SEMICDTR | $25.8M | 78,477 | 0.16% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $24.3M | 170,411 | 0.15% | — |
| NYAX | NAYAX LTD SHS | $21.5M | 384,524 | 0.13% | — |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | $18.4M | 456,640 | 0.11% | — |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $18.2M | 690,000 | 0.11% | — |
| RSKD | RISKIFIED LTD SHS CL A | $16.8M | 4,278,883 | 0.10% | — |
| CWI | SPDR INDEX SHS FDS STATE STREET SP | $16.1M | 438,879 | 0.10% | — |
| S | SENTINELONE INC CL A | $12.8M | 996,332 | 0.08% | — |
| ALLT | ALLOT LTD SHS | $10.4M | 1,564,990 | 0.06% | — |
| SPHD | INVESCO EXCH TRADED FD TR II S&P50 | $4.2M | 85,400 | 0.03% | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $4.1M | 651,863 | 0.02% | — |
| ILF | ISHARES TR LATN AMER 40 ETF | $3.6M | 100,000 | 0.02% | — |
| EMXC | ISHARES INC MSCI EMRG CHN | $3.0M | 38,290 | 0.02% | — |
| ODD | ODDITY TECH LTD SHS CL A | $2.9M | 220,300 | 0.02% | — |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY | $2.2M | 1,984,537 | 0.01% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 5,500 | 0.01% | — |
| EWY | ISHARES INC MSCI STH KOR ETF | $1.2M | 10,000 | 0.01% | — |
| PXE | INVESCO EXCHANGE TRADED FD T ENERG | $1.2M | 30,000 | 0.01% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1.2M | 2,525 | 0.01% | — |
| MDWD | MEDIWOUND LTD SHS NEW | $1.1M | 71,000 | 0.01% | — |
| MU | MICRON TECHNOLOGY INC COM | $1.0M | 3,048 | 0.01% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $982,000 | 8,000 | 0.01% | — |
| VGT | VANGUARD WORLD FD INF TECH ETF | $971,000 | 1,392 | 0.01% | — |
| XLRE | SELECT SECTOR SPDR TR STATE STREET | $653,000 | 16,000 | 0.00% | — |
| IWR | ISHARES TR RUS MID CAP ETF | $467,000 | 4,804 | 0.00% | — |
| BA | BOEING CO COM | $398,000 | 2,000 | 0.00% | — |
| POWR | ISHARES INC US POWER INFRAST | $393,000 | 15,000 | 0.00% | — |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $362,000 | 19,773 | 0.00% | — |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $289,000 | 3,255 | 0.00% | — |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $280,000 | 8,486 | 0.00% | — |
| REEAF | REE AUTOMOTIVE LTD SHS CL A NEW | $232,000 | 387,500 | 0.00% | — |
| FEZ | SPDR INDEX SHS FDS STATE STREET SP | $215,000 | 3,460 | 0.00% | — |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $101,000 | 4,062 | 0.00% | — |
| MNDY | MONDAY COM LTD SHS | $61,000 | 882 | 0.00% | — |
| JPM | JPMORGAN CHASE & CO COM | $56,000 | 190 | 0.00% | — |
| EXMOC | EXXON MOBIL CORP COM | $55,000 | 326 | 0.00% | — |
| AZN | ASTRAZENECA PLC ORD ADDED | $50,000 | 258 | 0.00% | — |
| PERI | PERION NETWORK LTD SHS NEW | $48,000 | 4,804 | 0.00% | — |
| SPGI | S&P GLOBAL INC COM | $48,000 | 114 | 0.00% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $43,000 | 212 | 0.00% | — |
| HD | HOME DEPOT INC COM | $42,000 | 128 | 0.00% | — |
| BAC | BANK AMERICA CORP COM | $41,000 | 851 | 0.00% | — |
| LIN | LINDE PLC SHS | $39,000 | 78 | 0.00% | — |
| PH | PARKER-HANNIFIN CORP COM | $39,000 | 44 | 0.00% | — |
| EMR | EMERSON ELEC CO COM | $38,000 | 290 | 0.00% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $38,000 | 241 | 0.00% | — |
| WM | WASTE MGMT INC DEL COM | $35,000 | 151 | 0.00% | — |
| UBER | UBER TECHNOLOGIES INC COM | $34,000 | 478 | 0.00% | — |
| WAB | WABTEC COM | $34,000 | 136 | 0.00% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $33,000 | 69 | 0.00% | — |
| NEE | NEXTERA ENERGY INC COM | $32,000 | 345 | 0.00% | — |
| SRE | SEMPRA COM | $30,000 | 304 | 0.00% | — |
| EQIX | EQUINIX INC COM | $28,000 | 29 | 0.00% | — |
| WMT | WALMART INC COM | $28,000 | 228 | 0.00% | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $28,000 | 448 | 0.00% | — |
| SNPS | SYNOPSYS INC COM | $27,000 | 67 | 0.00% | — |
| CVX | CHEVRON CORPORATION COM | $27,000 | 130 | 0.00% | — |
| CRM | SALESFORCE INC COM | $26,000 | 139 | 0.00% | — |
| APH | AMPHENOL CORP CL A | $25,000 | 198 | 0.00% | — |
| BJ | BJS WHSL CLUB HLDGS INC COM | $24,000 | 239 | 0.00% | — |
| MRSH | MARSH & MCLENNAN COS INC COM | $24,000 | 139 | 0.00% | — |
| URI | UNITED RENTALS INC COM | $24,000 | 33 | 0.00% | — |
| GOOG | ALPHABET INC CAP STK CL C | $23,000 | 80 | 0.00% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $22,000 | 247 | 0.00% | — |
| PM | PHILIP MORRIS INTL INC COM | $22,000 | 131 | 0.00% | — |
| DHR | DANAHER CORP DEL COM | $22,000 | 117 | 0.00% | — |
| CBRE | CBRE GROUP INC CL A | $20,000 | 145 | 0.00% | — |
| MLM | MARTIN MARIETTA MATLS INC COM | $20,000 | 34 | 0.00% | — |
This table is the 150 largest positions by value, out of 204 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 10 options positions with a combined notional of $84.2M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Clal Insurance Enterprises Holdings Ltd (CIK 1376192, accession 0001178913-26-002554). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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