Clal Insurance Enterprises Holdings Ltd Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$13.1M

Holdings

215

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	2,933,698	$1.8M	13.70%
2	QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	3,882,663	$959K	7.31%
3	SPYSPDR S&P 500 ETF TR TR UNIT	1,306,778	$872K	6.64%
4	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	31,486,683	$633K	4.83%
5	ESLTELBIT SYS LTD ORD	1,153,569	$586K	4.46%
6	NVMINOVA LTD COM	1,327,147	$424K	3.23%
7	EEMISHARES TR MSCI EMG MKT ETF	7,626,040	$407K	3.10%
8	TSEMTOWER SEMICONDUCTOR LTD SHS NEW	5,395,560	$386K	2.95%
9	MAGSLISTED FDS TR ROUNDHILL MAGNIF	4,650,000	$302K	2.30%
10	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	3,856,000	$302K	2.30%
11	ENLTENLIGHT RENEWABLE ENERGY LTD SHS	8,247,031	$254K	1.94%
12	IWMISHARES TR RUSSELL 2000 ETF	932,000	$226K	1.72%
13	IGVISHARES TR EXPANDED TECH	1,881,000	$216K	1.65%
14	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	887,800	$213K	1.62%
15	HNMORMAT TECHNOLOGIES INC COM	2,171,499	$209K	1.59%
16	CAMTCAMTEK LTD ORD	1,955,213	$205K	1.56%
17	FXIISHARES TR CHINA LG-CAP ETF	4,430,000	$182K	1.39%
18	MSFTMICROSOFT CORP COM	351,575	$182K	1.39%
19	NTRNUTRIEN LTD COM	2,985,282	$177K	1.35%
20	XLFSELECT SECTOR SPDR TR FINANCIAL	3,196,000	$172K	1.31%
21	NSYNICE LTD SPONSORED ADR	1,125,990	$166K	1.26%
22	KENKENON HLDGS LTD SHS	3,413,666	$153K	1.17%
23	ORCLORACLE CORP COM	531,116	$149K	1.14%
24	EPIWISDOMTREE TR INDIA ERNGS FD	3,000,000	$133K	1.01%
25	NVDANVIDIA CORPORATION COM	699,641	$131K	1.00%
26	METAMETA PLATFORMS INC CL A	177,688	$130K	0.99%
27	KWEBKRANESHARES TRUST CSI CHI INTERNET	3,027,000	$127K	0.97%
28	MUMICRON TECHNOLOGY INC COM	745,000	$125K	0.95%
29	LRCXLAM RESEARCH CORP COM NEW	918,000	$123K	0.94%
30	AMZNAMAZON COM INC COM	558,740	$123K	0.94%
31	BCCCGLOBAL X FDS US INFR DEV ETF	2,493,750	$119K	0.91%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	418,000	$117K	0.89%
33	FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS	824,703	$115K	0.88%
34	LLYELI LILLY & CO COM	137,079	$105K	0.80%
35	AAPLAPPLE INC COM	403,431	$103K	0.78%
36	AVGOBROADCOM INC COM	284,267	$94K	0.71%
37	GOOGLALPHABET INC CAP STK CL A	373,862	$91K	0.69%
38	BUGGLOBAL X FDS CYBRSCURTY ETF	2,500,000	$88K	0.67%
39	XLISELECT SECTOR SPDR TR INDL	567,000	$87K	0.67%
40	ICLICL GROUP LTD SHS	13,732,078	$86K	0.66%
41	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	450,000	$80K	0.61%
42	VRNSVARONIS SYS INC COM	1,360,000	$78K	0.60%
43	XLCSELECT SECTOR SPDR TR COMMUNICATION	659,100	$78K	0.59%
44	VVISA INC COM CL A	219,200	$75K	0.57%
45	CLBTCELLEBRITE DI LTD ORDINARY SHARES	3,913,014	$73K	0.55%
46	MGICMAGIC SOFTWARE ENTERPRISES L ORD	3,420,060	$70K	0.53%
47	SNDKSANDISK CORP COM	595,000	$67K	0.51%
48	MAMASTERCARD INCORPORATED CL A	112,017	$64K	0.49%
49	CYBRCYBERARK SOFTWARE LTD SHS	124,752	$60K	0.46%
50	URAGLOBAL X FDS GLOBAL X URANIUM	1,264,000	$60K	0.46%
51	AERAERCAP HOLDINGS NV SHS	490,000	$59K	0.45%
52	PFEPFIZER INC COM	2,272,000	$58K	0.44%
53	VRTVERTIV HOLDINGS CO COM CL A	382,000	$58K	0.44%
54	SMHVANECK ETF TRUST SEMICONDUCTR ETF	175,000	$57K	0.44%
55	DISDISNEY WALT CO COM	479,131	$55K	0.42%
56	GILTGILAT SATELLITE NETWORKS LTD SHS NEW	4,154,120	$52K	0.40%
57	XSOEWISDOMTREE TR EM EX ST-OWNED	1,360,000	$52K	0.39%
58	KLACKLA CORP COM NEW	46,292	$50K	0.38%
59	AREALEXANDRIA REAL ESTATE EQ IN COM	574,000	$49K	0.37%
60	PINSPINTEREST INC CL A	1,470,000	$47K	0.36%
61	DDOGDATADOG INC CL A COM	330,000	$47K	0.36%
62	FROGJFROG LTD ORD SHS	946,812	$45K	0.34%
63	XBISPDR SERIES TRUST S&P BIOTECH	428,000	$43K	0.33%
64	MRVLMARVELL TECHNOLOGY INC COM	502,000	$42K	0.32%
65	NKENIKE INC CL B	585,000	$41K	0.31%
66	XLESELECT SECTOR SPDR TR ENERGY	434,947	$39K	0.30%
67	URNMSPROTT FDS TR URANIUM MINERS E	630,000	$38K	0.29%
68	SEDGSOLAREDGE TECHNOLOGIES INC CALL	162,500	$36K	0.27%
69	DOXAMDOCS LTD SHS	420,000	$34K	0.26%
70	FCXFREEPORT-MCMORAN INC CL B	850,000	$33K	0.25%
71	NYAXNAYAX LTD SHS	659,879	$32K	0.24%
72	AMTAMERICAN TOWER CORP NEW COM	155,134	$30K	0.23%
73	PPHVANECK ETF TRUST PHARMACEUTCL ETF	325,000	$29K	0.22%
74	ELLOELLOMAY CAPITAL LIMITED SHS	1,594,224	$28K	0.22%
75	SSENTINELONE INC CL A	1,600,137	$28K	0.21%
76	ACWXISHARES TR MSCI ACWI EX US	415,420	$27K	0.21%
77	SEDGSOLAREDGE TECHNOLOGIES INC COM	699,926	$26K	0.20%
78	DTDYNATRACE INC COM NEW	470,000	$23K	0.17%
79	SOXXISHARES TR ISHARES SEMICDTR	81,722	$22K	0.17%
80	RSKDRISKIFIED LTD SHS CL A	4,278,883	$20K	0.15%
81	CWISPDR INDEX SHS FDS MSCI ACWI EXUS	516,099	$18K	0.14%
82	ODDODDITY TECH LTD SHS CL A	280,300	$17K	0.13%
83	ALLTALLOT LTD SHS	1,564,990	$17K	0.13%
84	TATTTAT TECHNOLOGIES LTD ORD NEW	360,884	$16K	0.12%
85	ACWIISHARES TR MSCI ACWI ETF	65,000	$9K	0.07%
86	PANWPALO ALTO NETWORKS INC COM	35,000	$7K	0.05%
87	WIXWIX COM LTD SHS	38,000	$7K	0.05%
88	ZMZOOM COMMUNICATIONS INC CL A	80,000	$7K	0.05%
89	CHKPCHECK POINT SOFTWARE TECH LT ORD	30,411	$6K	0.05%
90	AZA2Z CUST2MATE SOLUTIONS CORP COM	546,652	$4K	0.03%
91	SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	85,400	$4K	0.03%
92	GLBEGLOBAL E ONLINE LTD SHS	100,000	$4K	0.03%
93	VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES	1,984,537	$4K	0.03%
94	EMXCISHARES INC MSCI EMRG CHN	38,290	$3K	0.02%
95	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	35,000	$2K	0.01%
96	AISPWAIRSHIP AI HLDGS INC W EXP 12/21/202	1,012,499	$2K	0.01%	Call
97	VRTXVERTEX PHARMACEUTICALS INC COM	4,026	$2K	0.01%
98	UBERUBER TECHNOLOGIES INC COM	14,547	$1K	0.01%
99	ARKOARKO CORP COM	293,542	$1K	0.01%
100	IBMINTERNATIONAL BUSINESS MACHS COM	4,500	$1K	0.01%

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