BANK HAPOALIM BM — 13F Holdings & Portfolio
CIK 902528 · latest 13F-HR filed 2026-08-05
BANK HAPOALIM BM manages $1.50B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (31.42%), IVV (13.24%), VOO (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 62 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TESLA INC$472.8M +62950.1%
- STATE STR SPDR S&P 500 ETF T$35.3M +50.1%
- ISHARES TR$29.5M +91.0%
- KLA CORP$16.1M +95.2%
- ISHARES TR$13.8M +77.3%
Top Trims
- VANGUARD BD INDEX FDS-$10.2M -25.8%
- SELECT SECTOR SPDR TR-$2.7M -18.3%
- ISHARES TR-$1.1M -28.0%
- SELECT SECTOR SPDR TR-$1.0M -11.1%
- SALESFORCE INC-$633.0K -21.5%
New Positions
- ISHARES TR$199.2M
- SPDR SERIES TRUST$36.2M
- SOUTHERN CO$1.5M
- INTERNATIONAL BUSINESS MACHS$385.0K
- ARISTA NETWORKS INC$364.0K
Exited Positions
- TELADOC HEALTH INC$459.0K
- SPDR GOLD TR$244.0K
- INVESCO EXCHANGE TRADED FD T$239.0K
- NETFLIX INC.$212.0K
- KRANESHARES TRUST$208.0K
BANK HAPOALIM BM Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $472.8M | 31.42% | 1,124,000 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $199.2M | 13.24% | 266,000 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $85.3M | 5.67% | 124,208 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $67.9M | 4.51% | 90,943 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $50.3M | 3.34% | 461,300 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $44.0M | 2.92% | 59,707 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.7M | 2.50% | 50,441 | SH |
| 8 | SPDR SERIES TRUST | SPBO | 78464A144 | $36.2M | 2.41% | 346,250 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $33.1M | 2.20% | 109,630 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $31.6M | 2.10% | 49,285 | SH |
| 11 | ISHARES TR | ACWI | 464288257 | $31.4M | 2.09% | 200,000 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $29.4M | 1.95% | 382,990 | SH |
| 13 | SPDR SERIES TRUST | SPIB | 78464A375 | $26.4M | 1.75% | 788,820 | PRN |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $24.8M | 1.65% | 82,000 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $21.0M | 1.39% | 59,313 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $20.8M | 1.38% | 87,107 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.1M | 1.20% | 95,087 | SH |
| 18 | ISHARES INC | EZU | 464286608 | $15.9M | 1.06% | 229,000 | SH |
| 19 | ISHARES TR | EWU | 46435G334 | $15.5M | 1.03% | 335,600 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $13.4M | 0.89% | 249,096 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $12.8M | 0.85% | 34,242 | SH |
| 22 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $12.3M | 0.82% | 114,535 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $11.5M | 0.77% | 105,836 | PRN |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $9.4M | 0.62% | 109,499 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $8.4M | 0.56% | 71,784 | SH |
| 26 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.1M | 0.54% | 43,771 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.1M | 0.54% | 50,796 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $7.3M | 0.48% | 3,668 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $6.8M | 0.45% | 115,725 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $6.8M | 0.45% | 23,420 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 0.36% | 7,882 | SH |
| 32 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.0M | 0.33% | 42,246 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.32% | 14,855 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 0.31% | 23,391 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.3M | 0.29% | 52,024 | PRN |
| 36 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $4.0M | 0.27% | 46,811 | SH |
| 37 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $4.0M | 0.26% | 30,061 | SH |
| 38 | BAIDU INC | BIDU | 056752108 | $3.8M | 0.25% | 33,062 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $3.7M | 0.25% | 26,450 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.24% | 19,356 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.22% | 9,314 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 0.22% | 5,609 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.21% | 12,788 | SH |
| 44 | NOVO-NORDISK A S | NVO | 670100205 | $3.2M | 0.21% | 65,863 | SH |
| 45 | SPDR SERIES TRUST | XAR | 78464A631 | $3.1M | 0.20% | 10,856 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.0M | 0.20% | 19,179 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $2.9M | 0.19% | 32,226 | SH |
| 48 | ZSCALER INC | ZS | 98980G102 | $2.7M | 0.18% | 18,885 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 0.18% | 26,753 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $2.6M | 0.17% | 109,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.50B | 122 | 0001178913-26-003841 |
| 2026-03-31 | 2026-05-04 | $651.9M | 117 | 0001178913-26-002338 |
| 2025-12-31 | 2026-02-17 | $1.15B | 120 | 0001178913-26-000491 |
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