BANK HAPOALIM BM — 13F Holdings & Portfolio
CIK 902528 · latest 13F-HR filed 2026-05-04
BANK HAPOALIM BM manages $651.9K in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.39%), BIV (6.07%), QQQ (5.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 18, added to 24, and trimmed 59.
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.
$651.9K
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-05-04
+20 / −18 / ↑24 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$30.9K +78.5%
- SPDR SERIES TRUST$5.5K +45.8%
- KLA CORP$2.1K +14.4%
- INTEL CORP$1.8K +772.4%
- GLOBAL X FDS$1.8K +42.6%
Top Trims
- TESLA INC-$305.9K -99.8%
- INVESCO QQQ TR-$39.6K -52.0%
- VANGUARD INDEX FDS-$34.6K -27.2%
- ISHARES TR-$26.7K -45.2%
- INVESCO EXCH TRADED FD TR II-$16.4K -45.7%
New Positions
- VANGUARD BD INDEX FDS$39.6K
- AMAZON COM INC$18.6K
- ISHARES TR$15.3K
- ISHARES INC$14.3K
- VANGUARD STAR FDS$9.2K
Exited Positions
- VANGUARD TAX-MANAGED FDS$37.7K
- ISHARES TR$26.4K
- SPDR INDEX SHS FDS$17.1K
- FIRST TR EXCHANGE TRADED FD$15.5K
- INVESCO EXCHANGE TRADED FD T$15.5K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $87.3K | 13.39% | 146,108 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $39.6K | 6.07% | 514,490 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $36.6K | 5.62% | 63,420 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.5K | 5.45% | 54,602 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.8K | 5.34% | 53,524 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $27.7K | 4.25% | 200,000 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $20.0K | 3.06% | 184,000 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $19.5K | 2.99% | 82,000 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $18.6K | 2.85% | 89,180 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $17.8K | 2.73% | 54,208 | SH |
| 11 | SPDR SERIES TRUST | SPIB | 78464A375 | $17.5K | 2.69% | 522,551 | PRN |
| 12 | ALPHABET INC | GOOG | 02079K107 | $17.3K | 2.66% | 60,345 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $16.9K | 2.60% | 11,506 | SH |
| 14 | ISHARES TR | EWU | 46435G334 | $15.3K | 2.35% | 335,600 | SH |
| 15 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $15.0K | 2.30% | 135,416 | SH |
| 16 | ISHARES INC | EZU | 464286608 | $14.3K | 2.20% | 229,000 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.9K | 1.98% | 261,147 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $12.4K | 1.90% | 113,866 | PRN |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.4K | 1.90% | 93,303 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $10.8K | 1.66% | 29,165 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $9.2K | 1.41% | 119,514 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.1K | 1.39% | 61,817 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.2K | 0.95% | 24,520 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $6.2K | 0.95% | 4,671 | SH |
| 25 | GLOBAL X FDS | PAVE | 37954Y673 | $6.0K | 0.92% | 117,840 | SH |
| 26 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.9K | 0.91% | 36,683 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $5.8K | 0.89% | 74,983 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3K | 0.81% | 8,826 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.0K | 0.76% | 45,686 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5K | 0.69% | 15,348 | SH |
| 31 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $4.4K | 0.68% | 30,896 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.4K | 0.67% | 53,160 | PRN |
| 33 | ISHARES TR | IGV | 464287515 | $4.1K | 0.62% | 50,675 | SH |
| 34 | BAIDU INC | BIDU | 056752108 | $4.0K | 0.62% | 36,209 | SH |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.8K | 0.59% | 47,507 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $3.1K | 0.47% | 109,495 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0K | 0.46% | 17,200 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $2.9K | 0.45% | 15,759 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.8K | 0.44% | 13,088 | SH |
| 40 | SPDR SERIES TRUST | XAR | 78464A631 | $2.7K | 0.42% | 10,796 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $2.6K | 0.40% | 8,962 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.6K | 0.39% | 18,579 | SH |
| 43 | GLOBAL X FDS | SHLD | 37960A529 | $2.5K | 0.39% | 35,489 | SH |
| 44 | NOVO-NORDISK A S | NVO | 670100205 | $2.4K | 0.36% | 63,995 | SH |
| 45 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $2.3K | 0.35% | 44,560 | SH |
| 46 | VEEVA SYS INC | VEEV | 922475108 | $2.2K | 0.33% | 12,423 | SH |
| 47 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.1K | 0.32% | 4,543 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $2.1K | 0.32% | 2,276 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $2.0K | 0.31% | 45,861 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $2.0K | 0.30% | 15,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $651.9K | 117 | 0001178913-26-002338 |
| 2025-12-31 | 2026-02-17 | $1.2M | 120 | 0001178913-26-000491 |