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MENORA MIVTACHIM HOLDINGS LTD.

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13F filer, CIK 1351917, Ramat Gan, Israel

MENORA MIVTACHIM HOLDINGS LTD. reported $19,698,821,316 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 44.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-003823

Period
2025-09-30
Reported value
$19.7B
Holdings
134
Top 10 weight
44.72%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLIadded+1,200,000$185M
NFLXnew+62,500$74.9M
GDXnew+919,250$70.2M
TMOadded+132,700$64.4M
UNHadded+185,000$63.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TECKexited-2,528,373-$102M
XLCreduced-675,200-$79.9M
CFreduced-786,714-$70.6M
METAreduced-85,400-$62.7M
IHIreduced-918,100-$55.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001178913-25-003823, largest first. % of portfolio is the value over $19,698,795,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,982 shares; 2024Q4: 2,938,345 shares; 2025Q1: 2,844,075 shares; 2025Q2: 2,843,415 shares; 2025Q3: 2,843,415 shares 2,843,415$1.47B7.48%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,881 shares; 2024Q4: 4,992,003 shares; 2025Q1: 4,776,203 shares; 2025Q2: 4,782,203 shares; 2025Q3: 4,784,603 shares 4,784,603$1.22B6.18%+2,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,205 shares; 2024Q4: 6,436,285 shares; 2025Q1: 6,438,785 shares; 2025Q2: 6,440,985 shares; 2025Q3: 6,440,985 shares 6,440,985$1.2B6.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909,959 shares; 2024Q4: 4,675,862 shares; 2025Q1: 4,611,896 shares; 2025Q2: 4,613,966 shares; 2025Q3: 4,780,066 shares 4,780,066$1.16B5.9%+166,100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,838,039 shares; 2024Q4: 28,381,242 shares; 2025Q1: 29,189,316 shares; 2025Q2: 38,493,294 shares; 2025Q3: 38,920,294 shares 38,920,294$786M3.99%+427,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,520 shares; 2024Q4: 2,977,420 shares; 2025Q1: 3,143,620 shares; 2025Q2: 3,392,020 shares; 2025Q3: 3,394,020 shares 3,394,020$745M3.78%+2,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,759 shares; 2024Q4: 1,049,374 shares; 2025Q1: 951,265 shares; 2025Q2: 951,865 shares; 2025Q3: 866,465 shares 866,465$636M3.23%-85,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,074 shares; 2025Q1: 1,389,074 shares; 2025Q2: 1,740,574 shares; 2025Q3: 1,740,574 shares 1,740,574$574M2.92%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 1,973,804 shares; 2025Q1: 2,404,390 shares; 2025Q2: 2,328,840 shares; 2025Q3: 3,528,840 shares 3,528,840$544M2.76%+1,200,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,248 shares; 2024Q4: 1,484,314 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,482,114 shares; 2025Q3: 1,482,114 shares 1,482,114$468M2.37%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,269 shares; 2024Q4: 690,260 shares; 2025Q1: 689,960 shares; 2025Q2: 689,960 shares; 2025Q3: 690,560 shares 690,560$393M1.99%+600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,846 shares; 2024Q4: 530,254 shares; 2025Q1: 661,735 shares; 2025Q2: 765,456 shares; 2025Q3: 860,781 shares 860,781$383M1.94%+95,325Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,121 shares; 2024Q4: 1,264,983 shares; 2025Q1: 1,264,983 shares; 2025Q2: 1,264,983 shares; 2025Q3: 1,165,333 shares 1,165,333$373M1.89%-99,650Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411,486 shares; 2024Q4: 11,161,486 shares; 2025Q1: 9,329,036 shares; 2025Q2: 9,329,036 shares; 2025Q3: 9,329,036 shares 9,329,036$348M1.77%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,264 shares; 2024Q4: 1,695,664 shares; 2025Q1: 1,695,664 shares; 2025Q2: 1,695,664 shares; 2025Q3: 1,697,664 shares 1,697,664$348M1.76%+2,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,700 shares; 2024Q4: 1,234,700 shares; 2025Q1: 5,007,550 shares; 2025Q2: 2,936,400 shares; 2025Q3: 3,610,100 shares 3,610,100$323M1.64%+673,700Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,931 shares; 2024Q4: 1,496,731 shares; 2025Q1: 1,096,731 shares; 2025Q2: 1,096,731 shares; 2025Q3: 1,096,731 shares 1,096,731$306M1.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,761 shares; 2024Q4: 447,486 shares; 2025Q1: 447,486 shares; 2025Q2: 448,151 shares; 2025Q3: 573,501 shares 573,501$288M1.46%+125,350Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,222 shares; 2024Q4: 3,917,794 shares; 2025Q1: 2,763,194 shares; 2025Q2: 3,188,194 shares; 2025Q3: 3,202,194 shares 3,202,194$279M1.42%+14,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,129 shares; 2024Q4: 4,648,202 shares; 2025Q1: 3,325,247 shares; 2025Q2: 3,327,147 shares; 2025Q3: 3,319,147 shares 3,319,147$260M1.32%-8,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 2,745 shares; 2025Q1: 841,840 shares; 2025Q2: 919,870 shares; 2025Q3: 921,870 shares 921,870$260M1.32%+2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,813 shares; 2024Q4: 1,556,813 shares; 2025Q1: 1,114,813 shares; 2025Q2: 1,114,813 shares; 2025Q3: 1,114,813 shares 1,114,813$258M1.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,180 shares; 2024Q4: 654,232 shares; 2025Q1: 781,732 shares; 2025Q2: 626,732 shares; 2025Q3: 626,732 shares 626,732$254M1.29%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488,000 shares; 2025Q2: 3,085,450 shares; 2025Q3: 3,089,050 shares 3,089,050$242M1.23%+3,600Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,172 shares; 2024Q4: 1,660,037 shares; 2025Q1: 1,660,037 shares; 2025Q2: 1,660,037 shares; 2025Q3: 1,639,269 shares 1,639,269$237M1.2%-20,768Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,072,050 shares; 2025Q2: 4,864,550 shares; 2025Q3: 3,946,450 shares 3,946,450$237M1.2%-918,100Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,586,851 shares; 2025Q1: 2,235,301 shares; 2025Q2: 2,021,051 shares; 2025Q3: 2,028,051 shares 2,028,051$233M1.18%+7,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 552,933 shares; 2025Q2: 1,083,433 shares; 2025Q3: 949,003 shares 949,003$227M1.15%-134,430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,171 shares; 2024Q4: 2,747,444 shares; 2025Q1: 2,491,844 shares; 2025Q2: 2,191,844 shares; 2025Q3: 2,196,244 shares 2,196,244$226M1.15%+4,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,868 shares; 2024Q4: 213,900 shares; 2025Q1: 246,300 shares; 2025Q2: 246,300 shares; 2025Q3: 293,800 shares 293,800$224M1.14%+47,500Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,433 shares; 2024Q4: 1,566,433 shares; 2025Q1: 1,566,433 shares; 2025Q2: 1,601,433 shares; 2025Q3: 2,099,351 shares 2,099,351$221M1.12%+497,918Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858,050 shares; 2025Q2: 2,793,050 shares; 2025Q3: 2,303,550 shares 2,303,550$215M1.09%-489,500Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 335,150 shares; 2025Q1: 496,500 shares; 2025Q2: 573,500 shares; 2025Q3: 576,000 shares 576,000$188M0.95%+2,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,350 shares; 2024Q4: 1,111,850 shares; 2025Q1: 1,108,850 shares; 2025Q2: 1,108,850 shares; 2025Q3: 1,106,350 shares 1,106,350$185M0.94%-2,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,598 shares; 2025Q1: 742,598 shares; 2025Q2: 742,598 shares; 2025Q3: 742,598 shares 742,598$159M0.81%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,969 shares; 2024Q4: 773,119 shares; 2025Q1: 773,119 shares; 2025Q2: 773,119 shares; 2025Q3: 773,119 shares 773,119$153M0.78%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,647 shares; 2024Q4: 219,311 shares; 2025Q1: 171,932 shares; 2025Q2: 171,932 shares; 2025Q3: 304,632 shares 304,632$148M0.75%+132,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,938 shares; 2024Q4: 1,434,748 shares; 2025Q1: 1,095,288 shares; 2025Q2: 1,095,288 shares; 2025Q3: 1,095,288 shares 1,095,288$147M0.74%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,813,057 shares; 2025Q1: 1,973,449 shares; 2025Q2: 966,350 shares; 2025Q3: 1,636,350 shares 1,636,350$147M0.74%+670,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,879 shares; 2024Q4: 729,377 shares; 2025Q1: 729,377 shares; 2025Q2: 729,377 shares; 2025Q3: 1,280,377 shares 1,280,377$147M0.74%+551,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,682 shares; 2024Q4: 1,026,396 shares; 2025Q1: 1,096,396 shares; 2025Q2: 1,096,396 shares; 2025Q3: 1,096,396 shares 1,096,396$146M0.74%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,944 shares; 2024Q4: 1,468,782 shares; 2025Q1: 1,918,932 shares; 2025Q2: 1,019,882 shares; 2025Q3: 1,025,882 shares 1,025,882$143M0.72%+6,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059,280 shares; 2025Q3: 1,059,280 shares 1,059,280$142M0.72%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,721 shares; 2024Q4: 412,496 shares; 2025Q1: 338,328 shares; 2025Q2: 224,578 shares; 2025Q3: 409,578 shares 409,578$141M0.72%+185,000Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463,175 shares; 2025Q2: 1,838,075 shares; 2025Q3: 1,162,875 shares 1,162,875$138M0.7%-675,200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,063 shares; 2024Q4: 3,922,192 shares; 2025Q1: 3,409,942 shares; 2025Q2: 2,419,942 shares; 2025Q3: 2,403,942 shares 2,403,942$130M0.66%-16,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,250 shares; 2025Q3: 1,715,250 shares 1,715,250$129M0.65%+625,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,465 shares; 2024Q4: 2,014,770 shares; 2025Q1: 2,009,770 shares; 2025Q2: 2,013,770 shares; 2025Q3: 2,013,770 shares 2,013,770$126M0.64%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872,750 shares; 2025Q2: 1,872,750 shares; 2025Q3: 1,872,750 shares 1,872,750$124M0.63%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,769 shares; 2024Q4: 1,345,507 shares; 2025Q1: 1,879,207 shares; 2025Q2: 2,027,307 shares; 2025Q3: 1,703,343 shares 1,703,343$123M0.63%-323,964Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,751 shares; 2024Q4: 976,726 shares; 2025Q1: 776,726 shares; 2025Q2: 776,726 shares; 2025Q3: 776,726 shares 776,726$122M0.62%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,924 shares; 2024Q4: 345,780 shares; 2025Q1: 345,780 shares; 2025Q2: 346,680 shares; 2025Q3: 346,680 shares 346,680$122M0.62%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,200 shares; 2025Q2: 487,200 shares; 2025Q3: 487,200 shares 487,200$115M0.58%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,133 shares; 2024Q4: 224,011 shares; 2025Q1: 224,011 shares; 2025Q2: 224,011 shares; 2025Q3: 224,011 shares 224,011$109M0.55%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,000 shares; 2024Q4: 343,217 shares; 2025Q1: 343,217 shares; 2025Q2: 280,000 shares; 2025Q3: 207,500 shares 207,500$99M0.5%-72,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,863 shares; 2024Q4: 1,666,383 shares; 2025Q1: 980,183 shares; 2025Q2: 980,183 shares; 2025Q3: 980,183 shares 980,183$96M0.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,339 shares; 2024Q4: 496,339 shares; 2025Q1: 408,677 shares; 2025Q2: 312,177 shares; 2025Q3: 312,177 shares 312,177$94.9M0.48%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720,950 shares; 2025Q2: 595,450 shares; 2025Q3: 440,450 shares 440,450$86.4M0.44%-155,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,696 shares; 2024Q4: 612,317 shares; 2025Q1: 464,887 shares; 2025Q2: 464,887 shares; 2025Q3: 464,887 shares 464,887$85.4M0.43%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,135 shares; 2025Q2: 547,135 shares; 2025Q3: 547,135 shares 547,135$84.1M0.43%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532,977 shares; 2025Q1: 1,068,227 shares; 2025Q2: 529,127 shares; 2025Q3: 527,449 shares 527,449$83.8M0.43%-1,678Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,620 shares; 2024Q4: 475,620 shares; 2025Q1: 475,620 shares; 2025Q2: 1,490,637 shares; 2025Q3: 2,103,521 shares 2,103,521$77.8M0.4%+612,884Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares 62,500$74.9M0.38%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,250 shares 919,250$70.2M0.36%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,089 shares; 2024Q4: 794,169 shares; 2025Q1: 364,719 shares; 2025Q2: 311,000 shares; 2025Q3: 311,000 shares 311,000$67.1M0.34%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735,000 shares 735,000$61.3M0.31%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$56M0.28%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430,000 shares; 2025Q3: 1,430,000 shares 1,430,000$53.8M0.27%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,000 shares; 2025Q3: 1,071,000 shares 1,071,000$48.5M0.25%+300,000Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,370 shares; 2025Q2: 27,920 shares; 2025Q3: 1,296,424 shares 1,296,424$46.4M0.24%+1,268,504Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,250 shares; 2025Q3: 454,250 shares 454,250$42.4M0.22%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 500,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$42.2M0.21%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 17,000 shares; 2025Q3: 527,000 shares 527,000$33.4M0.17%+510,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,470 shares; 2024Q4: 1,686,470 shares; 2025Q1: 2,246,470 shares; 2025Q2: 2,326,742 shares; 2025Q3: 3,208,394 shares 3,208,394$29.8M0.15%+881,652Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,764 shares; 2024Q4: 892,764 shares; 2025Q1: 892,764 shares; 2025Q2: 892,764 shares; 2025Q3: 892,764 shares 892,764$27.8M0.14%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,031 shares; 2024Q4: 2,303,031 shares; 2025Q1: 2,303,031 shares; 2025Q2: 1,152,531 shares; 2025Q3: 1,152,531 shares 1,152,531$23M0.12%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945,000 shares 945,000$17M0.09%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,647 shares; 2025Q2: 88,252 shares; 2025Q3: 88,252 shares 88,252$15.7M0.08%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,777 shares; 2024Q4: 315,777 shares; 2025Q1: 315,777 shares; 2025Q2: 315,777 shares; 2025Q3: 315,777 shares 315,777$15M0.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,968 shares; 2025Q1: 270,168 shares; 2025Q2: 270,168 shares; 2025Q3: 270,168 shares 270,168$15M0.08%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,735 shares; 2024Q4: 4,212,735 shares; 2025Q1: 4,212,735 shares; 2025Q2: 4,212,735 shares; 2025Q3: 4,212,735 shares 4,212,735$14.4M0.07%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,012 shares; 2025Q2: 325,727 shares; 2025Q3: 354,329 shares 354,329$13.4M0.07%+28,602Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,991 shares; 2025Q2: 298,484 shares; 2025Q3: 310,856 shares 310,856$13.1M0.07%+12,372Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,000 shares; 2024Q4: 830,000 shares; 2025Q1: 830,000 shares; 2025Q2: 830,000 shares; 2025Q3: 830,000 shares 830,000$11.7M0.06%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,516 shares; 2025Q2: 212,486 shares; 2025Q3: 197,062 shares 197,062$11.7M0.06%-15,424Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,341 shares; 2025Q2: 93,013 shares; 2025Q3: 89,411 shares 89,411$11.4M0.06%-3,602Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 98,000 shares; 2025Q1: 125,000 shares; 2025Q2: 190,680 shares; 2025Q3: 194,680 shares 194,680$10.5M0.05%+4,000Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,633 shares 256,633$9.96M0.05%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,749 shares 107,749$9.81M0.05%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,061 shares; 2025Q2: 211,326 shares; 2025Q3: 203,631 shares 203,631$8.37M0.04%-7,695Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,873 shares; 2025Q2: 75,791 shares; 2025Q3: 88,849 shares 88,849$8.33M0.04%+13,058Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,026 shares; 2025Q2: 162,380 shares; 2025Q3: 187,745 shares 187,745$8.25M0.04%+25,365Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,853 shares 256,853$8.24M0.04%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,421 shares 269,421$8.19M0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,758 shares; 2025Q1: 12,493 shares; 2025Q2: 12,433 shares; 2025Q3: 13,493 shares 13,493$8.1M0.04%+1,060Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,187 shares; 2024Q4: 523,233 shares; 2025Q1: 8,987 shares; 2025Q2: 23,987 shares; 2025Q3: 10,887 shares 10,887$6.67M0.03%-13,100Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,025 shares; 2025Q2: 164,111 shares; 2025Q3: 158,733 shares 158,733$6.65M0.03%-5,378Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,450 shares; 2025Q2: 108,710 shares; 2025Q3: 123,533 shares 123,533$6.63M0.03%+14,823Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,668 shares 174,668$6.61M0.03%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,859 shares; 2025Q2: 227,554 shares; 2025Q3: 223,010 shares 223,010$6.51M0.03%-4,544Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,025 shares; 2024Q4: 170,605 shares; 2025Q1: 194,792 shares; 2025Q2: 196,932 shares; 2025Q3: 196,932 shares 196,932$6.28M0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 8,500 shares; 2025Q1: 19,500 shares; 2025Q2: 21,265 shares; 2025Q3: 27,765 shares 27,765$5.27M0.03%+6,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares 6,040$4.02M0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 10,146 shares; 2025Q1: 9,946 shares; 2025Q2: 11,446 shares; 2025Q3: 16,346 shares 16,346$3.96M0.02%+4,900Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,432 shares; 2024Q4: 1,216,377 shares; 2025Q1: 13,000 shares; 2025Q2: 22,050 shares; 2025Q3: 22,050 shares 22,050$1.55M0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 78,539 shares 78,539$1.42M0.01%+61,039Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,200 shares; 2025Q3: 16,200 shares 16,200$1.3M0.01%-4,000Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.24M0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 22,000 shares; 2025Q1: 34,000 shares; 2025Q2: 39,900 shares; 2025Q3: 29,000 shares 29,000$1.22M0.01%-10,900Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$911K<0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$858K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$845K<0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,085 shares; 2024Q4: 1,274,224 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$722K<0.01%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 18,000 shares 18,000$706K<0.01%+9,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares 2,000$683K<0.01%+1,000Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$618K<0.01%newTimeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares 15,200$583K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$501K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$484K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares 1,007$472K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$418K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$392K<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$363K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$345K<0.01%0Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 63,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,000 shares 13,000$338K<0.01%-5,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,770 shares; 2024Q4: 815,634 shares; 2025Q1: 790,334 shares; 2025Q2: 790,334 shares; 2025Q3: 3,620 shares 3,620$325K<0.01%-786,714Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,829 shares; 2024Q4: 2,439,724 shares; 2025Q1: 1,099,996 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$320K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$317K<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,114 shares; 2024Q4: 76,114 shares; 2025Q1: 76,114 shares; 2025Q2: not reported; 2025Q3: 7,611 shares 7,611$222K<0.01%new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,970 shares 10,970$203K<0.01%new
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares 5,162$201K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,431 shares; 2025Q1: not reported; 2025Q2: 11,208 shares; 2025Q3: 11,276 shares 11,276$175K<0.01%+68Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TBLAWTABOOLA.COM LTD *W EXP 99/99/999call213,048$18.1K0
INNOVID CORPINNOVID CORP W EXP 11/30/202call87,500$7.88K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD2,528,373$102Mshares
NEENEXTERA ENERGY INC715,000$49.6Mshares
CROXCROCS INC400,000$40.5Mshares
XLRESELECT SECTOR SPDR TR959,400$39.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP322,401$9.43Mshares
FDGAMERICAN CENTY ETF TR72,281$7.9Mshares
NUGONUSHARES ETF TR216,858$7.81Mshares
AVESAMERICAN CENTY ETF TR126,408$6.77Mshares
ICLICL GROUP LTD777,571$5.35Mshares
ITAISHARES TR2,400$453Kshares
MGICMAGIC SOFTWARE ENTERPRISES21,000$402Kshares
GLOBAL X FDSGLOBAL X FDS16,696$179Kshares
FRNWFIDELITY COVINGTON TRUST10,815$169Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-003823 base2025-11-13acceptance time not in the bulk data set