BANK HAPOALIM BM — 13F Holdings & Portfolio
CIK 902528 · latest 13F-HR filed 2026-08-05
BANK HAPOALIM BM manages $1.5M 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, exited 7, added to 62, and trimmed 23.
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.
TEL AVIV, L3 00000
$1.5M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-05
+10 / −7 / ↑62 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$472.8K +62950.1%
- STATE STR SPDR S&P 500 ETF T$35.3K +50.1%
- ISHARES TR$29.5K +91.0%
- KLA CORP$16.1K +95.2%
- ISHARES TR$13.8K +77.3%
Top Trims
- VANGUARD BD INDEX FDS-$10.2K -25.8%
- SELECT SECTOR SPDR TR-$2.7K -18.3%
- ISHARES TR-$1.1K -28.0%
- SELECT SECTOR SPDR TR-$1.0K -11.1%
- SALESFORCE INC-$633 -21.5%
New Positions
- ISHARES TR$199.2K
- SPDR SERIES TRUST$36.2K
- SOUTHERN CO$1.5K
- INTERNATIONAL BUSINESS MACHS$385
- ARISTA NETWORKS INC$364
Exited Positions
- TELADOC HEALTH INC$459
- SPDR GOLD TR$244
- INVESCO EXCHANGE TRADED FD T$239
- NETFLIX INC.$212
- KRANESHARES TRUST$208
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 | $472.8K | 31.42% | 1,124,000 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $199.2K | 13.24% | 266,000 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $85.3K | 5.67% | 124,208 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $67.9K | 4.51% | 90,943 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $50.3K | 3.34% | 461,300 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $44.0K | 2.92% | 59,707 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.7K | 2.50% | 50,441 | SH |
| 8 | SPDR SERIES TRUST | SPBO | 78464A144 | $36.2K | 2.41% | 346,250 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $33.1K | 2.20% | 109,630 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $31.6K | 2.10% | 49,285 | SH |
| 11 | ISHARES TR | ACWI | 464288257 | $31.4K | 2.09% | 200,000 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $29.4K | 1.95% | 382,990 | SH |
| 13 | SPDR SERIES TRUST | SPIB | 78464A375 | $26.4K | 1.75% | 788,820 | PRN |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $24.8K | 1.65% | 82,000 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $21.0K | 1.39% | 59,313 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $20.8K | 1.38% | 87,107 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.1K | 1.20% | 95,087 | SH |
| 18 | ISHARES INC | EZU | 464286608 | $15.9K | 1.06% | 229,000 | SH |
| 19 | ISHARES TR | EWU | 46435G334 | $15.5K | 1.03% | 335,600 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $13.4K | 0.89% | 249,096 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $12.8K | 0.85% | 34,242 | SH |
| 22 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $12.3K | 0.82% | 114,535 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $11.5K | 0.77% | 105,836 | PRN |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $9.4K | 0.62% | 109,499 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $8.4K | 0.56% | 71,784 | SH |
| 26 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.1K | 0.54% | 43,771 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.1K | 0.54% | 50,796 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $7.3K | 0.48% | 3,668 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $6.8K | 0.45% | 115,725 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $6.8K | 0.45% | 23,420 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4K | 0.36% | 7,882 | SH |
| 32 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.0K | 0.33% | 42,246 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9K | 0.32% | 14,855 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7K | 0.31% | 23,391 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.3K | 0.29% | 52,024 | PRN |
| 36 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $4.0K | 0.27% | 46,811 | SH |
| 37 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $4.0K | 0.26% | 30,061 | SH |
| 38 | BAIDU INC | BIDU | 056752108 | $3.8K | 0.25% | 33,062 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $3.7K | 0.25% | 26,450 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $3.6K | 0.24% | 19,356 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $3.3K | 0.22% | 9,314 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3K | 0.22% | 5,609 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $3.2K | 0.21% | 12,788 | SH |
| 44 | NOVO-NORDISK A S | NVO | 670100205 | $3.2K | 0.21% | 65,863 | SH |
| 45 | SPDR SERIES TRUST | XAR | 78464A631 | $3.1K | 0.20% | 10,856 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.0K | 0.20% | 19,179 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $2.9K | 0.19% | 32,226 | SH |
| 48 | ZSCALER INC | ZS | 98980G102 | $2.7K | 0.18% | 18,885 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $2.7K | 0.18% | 26,753 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $2.6K | 0.17% | 109,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.5M | 122 | 0001178913-26-003841 |
| 2026-03-31 | 2026-05-04 | $651.9K | 117 | 0001178913-26-002338 |
| 2025-12-31 | 2026-02-17 | $1.2M | 120 | 0001178913-26-000491 |