Clal Insurance Enterprises Holdings Ltd Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$15.5M

Holdings

215

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	3,616,622	$2.3M	14.63%
2	SPYSPDR S&P 500 ETF TR TR UNIT	1,981,811	$1.4M	8.74%
3	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	37,404,106	$1.2M	7.56%
4	ESLTELBIT SYS LTD ORD	1,550,618	$894K	5.77%
5	QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	2,776,663	$702K	4.53%
6	TSEMTOWER SEMICONDUCTOR LTD SHS NEW	4,822,838	$565K	3.64%
7	ENLTENLIGHT RENEWABLE ENERGY LTD SHS	9,890,141	$449K	2.89%
8	NVMINOVA LTD COM	1,204,147	$397K	2.56%
9	MAGSLISTED FDS TR ROUNDHILL MAGNIF	4,650,000	$307K	1.98%
10	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,600,000	$306K	1.98%
11	EEMISHARES TR MSCI EMG MKT ETF	4,969,040	$272K	1.75%
12	VHTVANGUARD WORLD FD HEALTH CAR ETF	873,000	$251K	1.62%
13	KENKENON HLDGS LTD SHS	3,449,184	$227K	1.46%
14	HNMORMAT TECHNOLOGIES INC COM	1,936,890	$214K	1.38%
15	CAMTCAMTEK LTD ORD	1,900,493	$203K	1.31%
16	GOOGLALPHABET INC CAP STK CL A	638,599	$200K	1.29%
17	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	2,262,000	$191K	1.23%
18	MSFTMICROSOFT CORP COM	385,503	$186K	1.20%
19	NSYNICE LTD SPONSORED ADR	1,646,890	$185K	1.19%
20	IGVISHARES TR EXPANDED TECH	1,734,000	$183K	1.18%
21	NVDANVIDIA CORPORATION COM	967,534	$180K	1.16%
22	XLFSELECT SECTOR SPDR TR STATE STREET FIN	3,196,000	$175K	1.13%
23	METAMETA PLATFORMS INC CL A	265,155	$175K	1.13%
24	FXIISHARES TR CHINA LG-CAP ETF	4,430,000	$170K	1.09%
25	NTRNUTRIEN LTD COM	2,385,282	$148K	0.96%
26	AVGOBROADCOM INC COM	426,307	$148K	0.95%
27	FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS	824,703	$139K	0.90%
28	EPIWISDOMTREE TR INDIA ERNGS FD	3,000,000	$139K	0.90%
29	XLYSELECT SECTOR SPDR TR STATE STREET CON	1,117,600	$133K	0.86%
30	AMZNAMAZON COM INC COM	560,607	$129K	0.83%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	418,025	$127K	0.82%
32	ICLICL GROUP LTD SHS	19,537,777	$112K	0.72%
33	MRVLMARVELL TECHNOLOGY INC COM	1,318,000	$112K	0.72%
34	AAPLAPPLE INC COM	404,723	$110K	0.71%
35	LLYELI LILLY & CO COM	98,045	$105K	0.68%
36	GQ9SPDR GOLD TR GOLD SHS	250,000	$99K	0.64%
37	SMHVANECK ETF TRUST SEMICONDUCTR ETF	275,000	$99K	0.64%
38	LRCXLAM RESEARCH CORP COM NEW	549,000	$94K	0.61%
39	ZIMZIM INTEGRATED SHIPPING SERV SHS	4,232,000	$90K	0.58%
40	BCCCGLOBAL X FDS US INFR DEV ETF	1,871,750	$90K	0.58%
41	MGICMAGIC SOFTWARE ENTERPRISES L ORD	3,420,060	$88K	0.57%
42	XLISELECT SECTOR SPDR TR STATE STREET IND	567,000	$88K	0.57%
43	XBISPDR SERIES TRUST STATE STREET SPD	691,000	$84K	0.54%
44	SNDKSANDISK CORP COM	339,000	$80K	0.52%
45	BUGGLOBAL X FDS CYBRSCURTY ETF	2,500,000	$76K	0.49%
46	DISDISNEY WALT CO COM	638,121	$73K	0.47%
47	GILTGILAT SATELLITE NETWORKS LTD SHS NEW	5,556,155	$71K	0.46%
48	AERAERCAP HOLDINGS NV SHS	490,000	$70K	0.45%
49	AMATAPPLIED MATLS INC COM	266,128	$68K	0.44%
50	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	450,000	$66K	0.43%
51	VRTVERTIV HOLDINGS CO COM CL A	387,000	$63K	0.40%
52	CLBTCELLEBRITE DI LTD ORDINARY SHARES	3,473,014	$63K	0.40%
53	WDCWESTERN DIGITAL CORP COM	333,750	$57K	0.37%
54	GRNYTIDAL TRUST I FUNDSTRAT GRANNY	2,300,000	$57K	0.37%
55	VVISA INC COM CL A	162,184	$57K	0.37%
56	URAGLOBAL X FDS GLOBAL X URANIUM	1,264,000	$57K	0.37%
57	PFEPFIZER INC COM	2,272,000	$57K	0.36%
58	KLACKLA CORP COM NEW	46,292	$56K	0.36%
59	ORCLORACLE CORP COM	276,102	$54K	0.35%
60	ETNEATON CORP PLC SHS	158,060	$50K	0.32%
61	SNSHARKNINJA INC COM SHS	438,000	$49K	0.32%
62	KWEBKRANESHARES TRUST CSI CHI INTERNET	1,416,516	$48K	0.31%
63	VRNSVARONIS SYS INC COM	1,460,000	$48K	0.31%
64	XLCSELECT SECTOR SPDR TR STATE STREET COM	399,100	$47K	0.30%
65	AREALEXANDRIA REAL ESTATE EQ IN COM	918,000	$45K	0.29%
66	MAMASTERCARD INCORPORATED CL A	77,031	$44K	0.28%
67	MUMICRON TECHNOLOGY INC COM	151,541	$43K	0.28%
68	NKENIKE INC CL B	660,000	$42K	0.27%
69	FROGJFROG LTD ORD SHS	646,812	$40K	0.26%
70	CYBRCYBERARK SOFTWARE LTD SHS	89,752	$40K	0.26%
71	XLESELECT SECTOR SPDR TR STATE STREET ENE	869,894	$39K	0.25%
72	ELLOELLOMAY CAPITAL LIMITED SHS	1,594,224	$39K	0.25%
73	SEDGSOLAREDGE TECHNOLOGIES INC CALL	162,500	$38K	0.24%
74	URNMSPROTT FDS TR URANIUM MINERS E	630,000	$35K	0.22%
75	DDOGDATADOG INC CL A COM	250,000	$34K	0.22%
76	PPHVANECK ETF TRUST PHARMACEUTCL ETF	325,000	$34K	0.22%
77	NYAXNAYAX LTD SHS	659,879	$33K	0.22%
78	FCXFREEPORT-MCMORAN INC CL B	615,000	$31K	0.20%
79	ACWXISHARES TR MSCI ACWI EX US	457,880	$31K	0.20%
80	PINSPINTEREST INC CL A	1,146,000	$30K	0.19%
81	ITBISHARES TR US HOME CONS ETF	300,000	$29K	0.19%
82	ACWIISHARES TR MSCI ACWI ETF	200,000	$28K	0.18%
83	CHKPCHECK POINT SOFTWARE TECH LT ORD	130,411	$24K	0.16%
84	ODDODDITY TECH LTD SHS CL A	590,300	$24K	0.15%
85	RSKDRISKIFIED LTD SHS CL A	4,278,883	$21K	0.14%
86	SEDGSOLAREDGE TECHNOLOGIES INC COM	699,926	$20K	0.13%
87	CWISPDR INDEX SHS FDS MSCI ACWI EXUS	516,099	$19K	0.12%
88	TATTTAT TECHNOLOGIES LTD ORD NEW	360,884	$16K	0.10%
89	ALLTALLOT LTD SHS	1,564,990	$15K	0.10%
90	SSENTINELONE INC CL A	996,332	$15K	0.10%
91	IWMISHARES TR RUSSELL 2000 ETF	48,000	$12K	0.08%
92	AZA2Z CUST2MATE SOLUTIONS CORP COM	1,073,305	$7K	0.04%
93	PANWPALO ALTO NETWORKS INC COM	35,000	$6K	0.04%
94	SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	85,400	$4K	0.03%
95	VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES	1,984,537	$3K	0.02%
96	EMXCISHARES INC MSCI EMRG CHN	38,290	$3K	0.02%
97	ILFISHARES TR LATN AMER 40 ETF	80,000	$2K	0.02%
98	UBERUBER TECHNOLOGIES INC COM	25,495	$2K	0.01%
99	SOXXISHARES TR ISHARES SEMICDTR	6,477	$2K	0.01%
100	NFLXNETFLIX INC COM	20,151	$2K	0.01%

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