SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BANK HAPOALIM BM

CIK 0000902528 · 50 ROTHCHILD BOULEVARD, TEL AVIV, L3, 00000 · 9723567494

Reported Value
$1.2B
Q4 2025
Positions
120
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Bank Hapoalim Bm reported $1.2B in U.S.-listed holdings across 120 positions for Q4 2025.

The portfolio is heavily concentrated: TSLA alone accounts for 26.6% of reported value.

Compared with Q3 2025, the fund opened 8 new positions and exited 19.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+26.6%
Tesla
New / Exited
8 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $311MQ4 ’18Q1 ’19: $417MQ2 ’19: $407MQ3 ’19: $407MQ4 ’19: $456MQ4 ’19Q1 ’20: $317MQ2 ’20: $427MQ3 ’20: $2.1BQ4 ’20: $723MQ4 ’20Q1 ’21: $788MQ2 ’21: $884MQ3 ’21: $957MQ4 ’21: $996MQ4 ’21Q1 ’22: $961MQ2 ’22: $803MQ3 ’22: $795MQ4 ’22: $802MQ4 ’22Q1 ’23: $724MQ2 ’23: $702MQ3 ’23: $618MQ4 ’23: $731MQ4 ’23Q1 ’24: $772MQ2 ’24: $707MQ3 ’24: $660MQ4 ’24: $618MQ4 ’24Q1 ’25: $690MQ2 ’25: $733MQ3 ’25: $813MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $652Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.8%Common Stock: 37.6%ADR: 0.4%REIT: 0.1%US DOMESTIC: 0.1%Other: 0.0%
  • ETP · 61.8% · $712M
  • Common Stock · 37.6% · $433M
  • ADR · 0.4% · $4M
  • REIT · 0.1% · $1M
  • US DOMESTIC · 0.1% · $1M
  • Other · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTCSFIRST TR EXCHANGE-TRADED FDNEW+159.0K159.0K+$15M$15M
SPMOINVESCO EXCH TRADED FD TR IINEW+15.0K15.0K+$2M$2M
VGTVANGUARD WORLD FDNEW+419419+$316,000$316,000
SMHVANECK ETF TRUSTNEW+663663+$239,000$239,000
INTCINTEL CORPNEW+6.3K6.3K+$232,000$232,000
GLDSPDR GOLD TRNEW+538538+$213,000$213,000
JNJJOHNSON & JOHNSONNEW+973973+$201,000$201,000
COMPUGEN LTDNEW+24.0K24.0K+$37,000$37,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM26.64%$307M682.0K
2ACWIISHARES TRIBOXX INV CP ETF · MSCI ACWI ETF · CORE MSCI INTL · ISHARES SEMICDTR · S&P 500 GRWT ETF · EXPANDED TECH · CORE S&P TTL STK · 3 7 YR TREAS BD · U.S. MED DVC ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · U.S. FIN SVC ETF · CORE US AGGBD ET · U.S. INSRNCE ETF · US HOME CONS ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · 0-5YR INVT GR CP14.24%$164M1.42M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF12.35%$142M250.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.62%$76M124.1K
5XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET FIN · STATE STREET TEC · STATE STREET HEA · STATE STREET CON · STATE STREET IND6.01%$69M684.4K
6GRIDFIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE · CAP STRENGTH ETF · NASDAQ CYB ETF · DJ INTERNT IDX · CLOUD COMPUTING · SHS4.79%$55M515.0K
7QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 HB ETF · S&P 500 MOMNTM · KBW BK ETF4.20%$48M250.1K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.42%$39M57.8K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.27%$38M603.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.00%$23M73.6K
11SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.48%$17M384.0K
12XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · NASDAQ INTERNT1.39%$16M268.0K
13SPIBSPDR SERIES TRUSTSTATE STREET SPD1.33%$15M369.2K
14KLACKLA CORPhistory →COM NEW1.29%$15M12.2K
15MSFTMICROSOFT CORPhistory →COM1.08%$12M25.8K
16SCHFSCHWAB STRATEGIC TRhistory →INTL EQTY ETF0.88%$10M422.9K
17PAVEGLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF0.56%$6M123.0K
18CHKPCHECK POINT SOFTWARE TECH LTORD0.52%$6M32.1K
19VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.52%$6M71.7K
20CSCOCISCO SYS INCCOM0.50%$6M74.8K
21JPMJPMORGAN CHASE & CO.COM0.46%$5M16.3K
22ASMLASML HOLDING N VN Y REGISTRY SHS0.46%$5M4.9K
23ZMZOOM COMMUNICATIONS INCCL A0.41%$5M54.5K
24CRMSALESFORCE INCCOM0.40%$5M17.5K
25VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.36%$4M29.5K
26QCOMQUALCOMM INCCOM0.29%$3M19.2K
27EPAMEPAM SYS INCCOM0.26%$3M14.8K
28VEEVVEEVA SYS INCCL A COM0.26%$3M13.5K
29ABBVABBVIE INCCOM0.26%$3M12.9K
30NVONOVO-NORDISK A SADR0.25%$3M57.6K
31NVDANVIDIA CORPORATIONCOM0.24%$3M14.8K
32LLYELI LILLY & COCOM0.24%$3M2.5K
33ZSZSCALER INCCOM0.23%$3M11.7K
34SEDGSOLAREDGE TECHNOLOGIES INCCOM · NOTE 2.250% 7/00.19%$2M912.6K
35NOWSERVICENOW INCCOM0.19%$2M14.6K
36DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$2M4.3K
37VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF0.16%$2M5.8K
38DELLDELL TECHNOLOGIES INCCL C0.16%$2M14.5K
39PFEPFIZER INCCOM0.15%$2M68.4K
40EWEDWARDS LIFESCIENCES CORPCOM0.14%$2M19.1K
41VVISA INCCOM CL A0.14%$2M4.4K
42UNHUNITEDHEALTH GROUP INCCOM0.13%$1M4.4K
43SNPSSYNOPSYS INCCOM0.11%$1M2.8K
44MRKMERCK & CO INCCOM0.11%$1M12.3K
45METAMETA PLATFORMS INCCL A0.11%$1M1.9K
46ORCLORACLE CORPCOM0.10%$1M6.0K
47EQIXEQUINIX INCCOM0.10%$1M1.4K
48TDOCTELADOC HEALTH INCCOM0.10%$1M157.8K
49CCITIGROUP INCCOM NEW0.08%$959,0008.2K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.07%$792,0002.5K
51ARRYARRAY TECHNOLOGIES INCCOM SHS0.05%$626,00067.9K
52BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.05%$579,0004.0K
53MAMASTERCARD INCORPORATEDCL A0.05%$574,0001.0K
54PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF0.04%$507,0003.3K
55TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$476,0001.6K
56WMTWALMART INCCOM0.04%$448,0004.0K
57AVGOBROADCOM INCCOM0.03%$345,000998
58CVSCVS HEALTH CORPCOM0.03%$342,0004.3K
59BKNGBOOKING HOLDINGS INCCOM0.03%$332,00062
60PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$304,0001.7K
61NVMINOVA LTDCOM0.03%$299,000910
62PATHUIPATH INCCL A0.03%$292,00017.8K
63LENLENNAR CORPCL A0.02%$251,0002.4K
64INTCINTEL CORPCOM0.02%$232,0006.3K
65SMCISUPER MICRO COMPUTER INCCOM NEW0.02%$230,0007.9K
66GLDSPDR GOLD TRGOLD SHS0.02%$213,000538
67JNJJOHNSON & JOHNSONCOM0.02%$201,000973
68LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$69,00013.0K
69GPROGOPRO INCCL A0.01%$62,00043.8K
70COMPUGEN LTDORD0.00%$37,00024.0K
71INNOVIZ TECHNOLOGIES LTDSHS0.00%$13,00015.7K
72AIRBNB INCNOTE 3/10.00%$12,00012.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$652M117May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$813M130Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$733M129Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$690M130Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$618M129Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$660M134Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$707M144Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$772M145May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$731M152Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$618M141Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$702M159Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$724M166Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$802M175Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M177Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$803M187Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$961M209Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$996M255Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$957M246Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$884M248Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$788M240Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$723M210Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B180Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$427M187Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$317M165May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$456M176Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M168Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M176Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$417M169May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$311M175Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Peilim Portfolio Management Ltd028-16116

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.