Clal Insurance Enterprises Holdings Ltd
CIK 1376192 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- VOO14.63%
- SPY8.74%
- TEVAN7.56%
- ESLT5.77%
- QQQM4.53%
- TSEM3.64%
- ENLT2.89%
- NVMI2.56%
- MAGS1.98%
- RSP1.98%
Share classes counted separately54.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight decreased · -2.78 pp7.31% → 4.53%Shares -1.11M (-28.49%)
- TEVANWeight increased · +2.73 pp4.83% → 7.56%Shares +5.92M (+18.79%)
- SPYWeight increased · +2.09 pp6.65% → 8.74%Shares +675.03K (+51.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.27B | 14.63% | 3.62M shares | 13.70% → 14.63%+0.93 pp +682.92K (+23.28%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.36B | 8.74% | 1.98M shares | 6.65% → 8.74%+2.09 pp +675.03K (+51.66%) | Added | ↗▾ |
| 03 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $1.17B | 7.56% | 37.40M shares | 4.83% → 7.56%+2.73 pp +5.92M (+18.79%) | Added | ↗▾ |
| 04 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $893.94M | 5.77% | 1.55M shares | 4.46% → 5.77%+1.31 pp +397.05K (+34.42%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $702.27M | 4.53% | 2.78M shares | 7.31% → 4.53%-2.78 pp -1.11M (-28.49%) | Reduced | ↗▾ |
| 06 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $564.94M | 3.64% | 4.82M shares | 2.95% → 3.64%+0.69 pp -572.72K (-10.61%) | Reduced | ↗▾ |
| 07 | ENLTENLIGHT RENEWABLE ENERGY LTDSHS View history and evidence | $448.59M | 2.89% | 9.89M shares | 1.94% → 2.89%+0.95 pp +1.64M (+19.92%) | Added | ↗▾ |
| 08 | NVMINOVA LTD View history and evidence | $396.94M | 2.56% | 1.20M shares | 3.23% → 2.56%-0.67 pp -123.00K (-9.27%) | Reduced | ↗▾ |
| 09 | MAGSROUNDHILL MAGNIFICENT SEVENROUNDHILL MAGNIF View history and evidence | $306.71M | 1.98% | 4.65M shares | 2.30% → 1.98%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $306.50M | 1.98% | 1.60M shares | Prior unavailable +1.60M | New | ↗▾ |
Options overlay 3
$1.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AISPWAIRSHIP AI HOLDINGS INC-CW28*W EXP 12/21/202 View history and evidence | Call | 1.01M | $810.00K | 0 (0.00%) | ▾ |
DRTSWALPHA TAU MEDICAL LTD -27*W EXP 99/99/999 View history and evidence | Call | 600.00K | $204.00K | 0 (0.00%) | ▾ |
M8744T114TABOOLA.COM LTD W EXP 99/99/999*W EXP 99/99/999 View history and evidence | Call | 240.00K | $11.00K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSOE WISDMTREE EMERG MKT EX-ST OW | Non-derivative | -1,360,000 | -$51.60M | SEC filing ↗ | SEC filing ↗ |
| DOX AMDOCS LTD | Non-derivative | -420,000 | -$34.46M | SEC filing ↗ | SEC filing ↗ |
| DT DYNATRACE INC | Non-derivative | -470,000 | -$22.77M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1376192 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15504575
}Research all 215 reported holdings.
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