The Analysis of MEITAV INVESTMENT HOUSE LTD's Holdings & P&L


Currently, MEITAV INVESTMENT HOUSE LTD holds 243 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in XLC (+1.4M shares, valued at $169.7M), N/A (+205.6K shares, valued at $126.3M), XLV (+601.9K shares, valued at $93.2M); decreased their positions in SLV (-2.5M shares, valued at $162.4M), N/A (-773.4K shares, valued at $148.1M), TSEM (-384.7K shares, valued at $45.1M); initiated new positions in ZIM (+3.4M shares, valued at $72.9M), XRT (+560.0K shares, valued at $47.8M), N/A (+885.0K shares, valued at $47.4M).


1M P&L
+657.9M+8.46%
3M P&L
+526.1M+6.65%
HY P&L
+961.8M+12.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.4B
56.0%
2Semiconductors433.9M
5.5%
3Aerospace & Defense422.9M
5.4%

Top Industries by Stock Count

1N/A107 stocks
47.6%
2Software - Infrastructure9 stocks
4.0%
3Aerospace & Defense8 stocks
3.6%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
3.38%
Shares1.4M
Event2025-12-31
Filed2026-02-10
QQQM
INVESCO EXCH TRADED FD TR II
10.49%
Shares2.1M
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TR
INVESCO QQQ TR
44.33%
Shares669.2K
Event2025-12-31
Filed2026-02-10
XLC
SELECT SECTOR SPDR TR
76.27%
Shares3.3M
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC
26.39%
Shares956.4K
Event2025-12-31
Filed2026-02-10
XLF
SELECT SECTOR SPDR TR
-4.01%
Shares5.5M
Event2025-12-31
Filed2026-02-10
SMH
VANECK ETF TRUST
38.75%
Shares771.8K
Event2025-12-31
Filed2026-02-10
XLV
SELECT SECTOR SPDR TR
54.96%
Shares1.7M
Event2025-12-31
Filed2026-02-10
TSEM
TOWER SEMICONDUCTOR LTD
-16.96%
Shares1.9M
Event2025-12-31
Filed2026-02-10
ESLT
ELBIT SYS LTD
0.34%
Shares364.5K
Event2025-12-31
Filed2026-02-10
NVDA
NVIDIA CORPORATION
5.30%
Shares1.1M
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC
28.34%
Shares828.3K
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC
44.89%
Shares289.5K
Event2025-12-31
Filed2026-02-10
NVMI
NOVA LTD
-3.32%
Shares551.8K
Event2025-12-31
Filed2026-02-10
ENLT
ENLIGHT RENEWABLE ENERGY LTD
-1.57%
Shares4.0M
Event2025-12-31
Filed2026-02-10
ICL
ICL GROUP LTD
6.22%
Shares28.7M
Event2025-12-31
Filed2026-02-10
EPI
WISDOMTREE TR
0.00%
Shares3.2M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
BROADCOM INC
61.19%
Shares241.7K
Event2025-12-31
Filed2026-02-10
XLY
SELECT SECTOR SPDR TR
36.30%
Shares1.0M
Event2025-12-31
Filed2026-02-10
XBI
SPDR SERIES TRUST
42.13%
Shares969.4K
Event2025-12-31
Filed2026-02-10
XLI
SELECT SECTOR SPDR TR
1.44%
Shares718.5K
Event2025-12-31
Filed2026-02-10
XLU
SELECT SECTOR SPDR TR
107.70%
Shares2.6M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
-7.80%
Shares345.1K
Event2025-12-31
Filed2026-02-10
SIL
GLOBAL X FDS
0.00%
Shares1.2M
Event2025-12-31
Filed2026-02-10
TATT
TAT TECHNOLOGIES LTD
-3.95%
Shares1.9M
Event2026-01-21
Filed2026-01-22
V
VISA INC
40.72%
Shares275.4K
Event2025-12-31
Filed2026-02-10
XME
SPDR SERIES TRUST
9641.17%
Shares839.1K
Event2025-12-31
Filed2026-02-10
PLD
PROLOGIS INC.
-11.45%
Shares633.5K
Event2025-12-31
Filed2026-02-10
169.19%
Shares2.2M
Event2026-04-27
Filed2026-04-29
KKR & CO INC
KKR & CO INC
35.69%
Shares592.2K
Event2025-12-31
Filed2026-02-10
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares3.4M
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC
-7.77%
Shares842.1K
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
-24.26%
Shares340.8K
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC
4.87%
Shares233.6K
Event2025-12-31
Filed2026-02-10
GDX
VANECK ETF TRUST
0.00%
Shares718.2K
Event2025-12-31
Filed2026-02-10
XLK
SELECT SECTOR SPDR TR
104.55%
Shares427.2K
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC
20.57%
Shares108.3K
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC
155.03%
Shares731.4K
Event2025-12-31
Filed2026-02-10
PAVE
GLOBAL X FDS
19.19%
Shares1.2M
Event2025-12-31
Filed2026-02-10
EWT
ISHARES INC
9.13%
Shares896.7K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
BLACKSTONE INC
8.78%
Shares367.2K
Event2025-12-31
Filed2026-02-10
MCHI
ISHARES TR
0.00%
Shares846.2K
Event2025-12-31
Filed2026-02-10
CQQQ
INVESCO EXCH TRADED FD TR II
0.00%
Shares970.4K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC
22.00%
Shares142.9K
Event2025-12-31
Filed2026-02-10
VRT
VERTIV HOLDINGS CO
10.78%
Shares306.3K
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
EATON CORP PLC
28.16%
Shares153.4K
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
18.71%
Shares156.1K
Event2025-12-31
Filed2026-02-10
RSPN
INVESCO EXCHANGE TRADED FD T
-0.34%
Shares848.5K
Event2025-12-31
Filed2026-02-10
XRT
SPDR SERIES TRUST
New
Shares560.0K
Event2025-12-31
Filed2026-02-10
EQT CORP
EQT CORP
New
Shares885.0K
Event2025-12-31
Filed2026-02-10
New
Shares1.6M
Event2026-01-13
Filed2026-01-15
VST
VISTRA CORP
15414.71%
Shares274.3K
Event2025-12-31
Filed2026-02-10
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares275.5K
Event2025-12-31
Filed2026-02-10
KCE
SPDR SERIES TRUST
9.30%
Shares286.7K
Event2025-12-31
Filed2026-02-10
HDB
HDFC BANK LTD
0.00%
Shares1.1M
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED
-4.22%
Shares72.8K
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHSL CORP NEW
22.34%
Shares45.9K
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC
17.84%
Shares198.2K
Event2025-12-31
Filed2026-02-10
SPOT
SPOTIFY TECHNOLOGY S A
131.97%
Shares62.6K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
165.20%
Shares265.2K
Event2025-12-31
Filed2026-02-10
CAMT
CAMTEK LTD
-39.84%
Shares314.0K
Event2025-12-31
Filed2026-02-10
PWR
QUANTA SVCS INC
0.00%
Shares77.7K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO
8.39%
Shares148.9K
Event2025-12-31
Filed2026-02-10
GRID
FIRST TR EXCHANGE TRADED FD
0.03%
Shares197.2K
Event2025-12-31
Filed2026-02-10
SLV
ISHARES SILVER TR
-84.81%
Shares451.6K
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC
5760.75%
Shares290.3K
Event2025-12-31
Filed2026-02-10
CLBT
CELLEBRITE DI LTD
0.00%
Shares1.5M
Event2025-12-31
Filed2026-02-10
DIA
SPDR DOW JONES INDL AVERAGE
-0.11%
Shares53.7K
Event2025-12-31
Filed2026-02-10
DXJ
WISDOMTREE TR
New
Shares171.0K
Event2025-12-31
Filed2026-02-10
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares130.1K
Event2025-12-31
Filed2026-02-10
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares568.0K
Event2025-12-31
Filed2026-02-10
GRNY
TIDAL TRUST I
37.00%
Shares913.8K
Event2025-12-31
Filed2026-02-10
XSOE
WISDOMTREE TR
-51.11%
Shares577.4K
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
-0.51%
Shares80.7K
Event2025-12-31
Filed2026-02-10
XHB
SPDR SERIES TRUST
-0.25%
Shares205.4K
Event2025-12-31
Filed2026-02-10
CARR
CARRIER GLOBAL CORPORATION
-0.14%
Shares364.1K
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-32.52%
Shares35.8K
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO.
59.51%
Shares43.9K
Event2025-12-31
Filed2026-02-10
INMD
INMODE LTD
-5.81%
Shares920.1K
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
19.19%
Shares35.6K
Event2025-12-31
Filed2026-02-10
BAC
BANK AMERICA CORP
29.44%
Shares235.3K
Event2025-12-31
Filed2026-02-10
KRNT
KORNIT DIGITAL LTD
-0.16%
Shares877.0K
Event2025-12-31
Filed2026-02-10
SPGM
SPDR INDEX SHS FDS
0.00%
Shares163.8K
Event2025-12-31
Filed2026-02-10
IREN
IREN LIMITED
2.69%
Shares328.6K
Event2025-12-31
Filed2026-02-10
FLEX
FLEX LTD
0.00%
Shares188.1K
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
45.70%
Shares12.6K
Event2025-12-31
Filed2026-02-10
QUAL
ISHARES TR
-0.90%
Shares55.4K
Event2025-12-31
Filed2026-02-10
XAR
SPDR SERIES TRUST
11.70%
Shares44.5K
Event2025-12-31
Filed2026-02-10
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-93.98%
Shares49.5K
Event2025-12-31
Filed2026-02-10
WIX
WIX COM LTD
-10.15%
Shares87.5K
Event2025-12-31
Filed2026-02-10
SPYM
SPDR SERIES TRUST
0.05%
Shares101.5K
Event2025-12-31
Filed2026-02-10
XLB
SELECT SECTOR SPDR TR
100.00%
Shares160.3K
Event2025-12-31
Filed2026-02-10
KBWB
INVESCO EXCH TRADED FD TR II
-86.66%
Shares81.5K
Event2025-12-31
Filed2026-02-10
MEDIWOUND LTD
MEDIWOUND LTD
27.43%
Shares371.6K
Event2025-12-31
Filed2026-02-10
BIIB
BIOGEN INC
0.19%
Shares33.5K
Event2025-12-31
Filed2026-02-10
MELI
MERCADOLIBRE INC
0.04%
Shares2.7K
Event2025-12-31
Filed2026-02-10
VCSH
VANGUARD SCOTTSDALE FDS
6.35%
Shares67.9K
Event2025-12-31
Filed2026-02-10
SOXQ
INVESCO EXCH TRADED FD TR II
-12.90%
Shares93.1K
Event2025-12-31
Filed2026-02-10
VGT
VANGUARD WORLD FD
0.00%
Shares6.5K
Event2025-12-31
Filed2026-02-10
PSI
INVESCO EXCHANGE TRADED FD T
-23.80%
Shares61.2K
Event2025-12-31
Filed2026-02-10
SEDG
SOLAREDGE TECHNOLOGIES INC
-1.44%
Shares158.6K
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINL CORP
731.81%
Shares18.6K
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC
-30.58%
Shares815
Event2025-12-31
Filed2026-02-10
XLE
SELECT SECTOR SPDR TR
85.02%
Shares94.6K
Event2025-12-31
Filed2026-02-10
ABNB
AIRBNB INC
-26.10%
Shares30.8K
Event2025-12-31
Filed2026-02-10
PAYC
PAYCOM SOFTWARE INC
New
Shares24.0K
Event2025-12-31
Filed2026-02-10
SKYY
FIRST TR EXCHANGE TRADED FD
2.07%
Shares29.1K
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC
-8.51%
Shares62.5K
Event2025-12-31
Filed2026-02-10
CME
CME GROUP INC
0.00%
Shares12.9K
Event2025-12-31
Filed2026-02-10
EMXC
ISHARES INC
0.00%
Shares46.9K
Event2025-12-31
Filed2026-02-10
FGM
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares52.0K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.40%
Shares11.1K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares20.8K
Event2025-12-31
Filed2026-02-10
ASML
ASML HOLDING N V
3.11%
Shares3.3K
Event2025-12-31
Filed2026-02-10
GOVT
ISHARES TR
5.80%
Shares127.9K
Event2025-12-31
Filed2026-02-10
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
23.61%
Shares73.7K
Event2025-12-31
Filed2026-02-10
HODL
VANECK BITCOIN ETF
23.65%
Shares115.2K
Event2025-12-31
Filed2026-02-10
IBIT
ISHARES BITCOIN TRUST ETF
23.74%
Shares57.4K
Event2025-12-31
Filed2026-02-10
BTCW
WISDOMTREE BITCOIN FD
23.70%
Shares30.7K
Event2025-12-31
Filed2026-02-10
BITB
BITWISE BITCOIN ETF TR
23.68%
Shares59.9K
Event2025-12-31
Filed2026-02-10
BRRR
COINSHARES BITCOIN ETF
23.77%
Shares115.2K
Event2025-12-31
Filed2026-02-10
FBTC
FIDELITY WISE ORIGIN BITCOIN
23.70%
Shares37.3K
Event2025-12-31
Filed2026-02-10
EZBC
FRANKLIN TEMPLETON DIGITAL H
23.66%
Shares56.2K
Event2025-12-31
Filed2026-02-10
BTCO
INVESCO GALAXY BITCOIN ETF
23.65%
Shares32.6K
Event2025-12-31
Filed2026-02-10
ARKB
ARK 21SHARES BITCOIN ETF
23.80%
Shares97.7K
Event2025-12-31
Filed2026-02-10
VRSN
VERISIGN INC
-4.48%
Shares11.1K
Event2025-12-31
Filed2026-02-10
PERI
PERION NETWORK LTD
0.68%
Shares281.7K
Event2025-12-31
Filed2026-02-10
MSCI
MSCI INC
-15.93%
Shares4.6K
Event2025-12-31
Filed2026-02-10
IBDZ
ISHARES TR
0.40%
Shares99.1K
Event2025-12-31
Filed2026-02-10
SPGI
S&P GLOBAL INC
0.00%
Shares4.9K
Event2025-12-31
Filed2026-02-10
IBDU
ISHARES TR
3.80%
Shares108.5K
Event2025-12-31
Filed2026-02-10
EWJ
ISHARES INC
0.00%
Shares30.4K
Event2025-12-31
Filed2026-02-10
CYBR
CYBERARK SOFTWARE LTD
26.35%
Shares5.3K
Event2025-12-31
Filed2026-02-10
SPEM
SPDR INDEX SHS FDS
-4.66%
Shares49.1K
Event2025-12-31
Filed2026-02-10
CCJ
CAMECO CORP
22.95%
Shares24.3K
Event2025-12-31
Filed2026-02-10
CBOE
CBOE GLOBAL MKTS INC
-44.03%
Shares8.8K
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC
75.78%
Shares26.6K
Event2025-12-31
Filed2026-02-10
FLOT
ISHARES TR
18.84%
Shares40.4K
Event2025-12-31
Filed2026-02-10
TRGP
TARGA RES CORP
New
Shares11.0K
Event2025-12-31
Filed2026-02-10
GLBE
GLOBAL E ONLINE LTD
-49.35%
Shares50.5K
Event2025-12-31
Filed2026-02-10
S
SENTINELONE INC
0.74%
Shares125.2K
Event2025-12-31
Filed2026-02-10
BABA
ALIBABA GROUP HLDG LTD
-0.20%
Shares12.6K
Event2025-12-31
Filed2026-02-10
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares13.0K
Event2025-12-31
Filed2026-02-10
AZN
ASTRAZENECA PLC
-4.75%
Shares20.0K
Event2025-12-31
Filed2026-02-10
INDA
ISHARES TR
0.00%
Shares34.0K
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC
-48.83%
Shares8.6K
Event2025-12-31
Filed2026-02-10
XHE
SPDR SERIES TRUST
0.00%
Shares20.7K
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP NEW
New
Shares13.5K
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATLS INC
-7.10%
Shares6.9K
Event2025-12-31
Filed2026-02-10
DRS
LEONARDO DRS INC
379.26%
Shares52.1K
Event2025-12-31
Filed2026-02-10
IBDT
ISHARES TR
5.51%
Shares68.7K
Event2025-12-31
Filed2026-02-10
FROG
JFROG LTD
75.74%
Shares27.6K
Event2025-12-31
Filed2026-02-10
IBDX
ISHARES TR
13.30%
Shares66.4K
Event2025-12-31
Filed2026-02-10
EXPE
EXPEDIA GROUP INC
444.97%
Shares5.5K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
MERCK & CO INC
-38.99%
Shares14.5K
Event2025-12-31
Filed2026-02-10
VLN
VALENS SEMICONDUCTOR LTD
0.00%
Shares1.1M
Event2025-12-31
Filed2026-02-10
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2025-12-31
Filed2026-02-10
FDN
FIRST TR EXCHANGE-TRADED FD
-23.05%
Shares5.5K
Event2025-12-31
Filed2026-02-10
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares55.6K
Event2025-12-31
Filed2026-02-10
EFIV
SPDR SERIES TRUST
36.57%
Shares21.5K
Event2025-12-31
Filed2026-02-10
TFC
TRUIST FINL CORP
-24.61%
Shares28.8K
Event2025-12-31
Filed2026-02-10
IBDY
ISHARES TR
-1.89%
Shares53.8K
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-10
MRNA
MODERNA INC
0.00%
Shares43.2K
Event2025-12-31
Filed2026-02-10
CIBR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares16.4K
Event2025-12-31
Filed2026-02-10
RSPM
INVESCO EXCHANGE TRADED FD T
0.00%
Shares32.7K
Event2025-12-31
Filed2026-02-10
XLP
SELECT SECTOR SPDR TR
-17.90%
Shares14.3K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP
New
Shares9.5K
Event2025-12-31
Filed2026-02-10
IBDV
ISHARES TR
-11.19%
Shares49.5K
Event2025-12-31
Filed2026-02-10
ETH
GRAYSCALE ETHEREUM MINI TR E
11.87%
Shares38.4K
Event2025-12-31
Filed2026-02-10
TETH
21SHARES ETHEREUM ETF
11.98%
Shares72.4K
Event2025-12-31
Filed2026-02-10
ETHW
BITWISE ETHEREUM ETF
12.04%
Shares50.5K
Event2025-12-31
Filed2026-02-10
ETHV
VANECK ETHEREUM TR
12.04%
Shares24.7K
Event2025-12-31
Filed2026-02-10
EZET
FRANKLIN ETHEREUM TR
12.02%
Shares47.6K
Event2025-12-31
Filed2026-02-10
QETH
INVESCO GALAXY ETHEREUM ETF
12.04%
Shares36.3K
Event2025-12-31
Filed2026-02-10
FETH
FIDELITY ETHEREUM FD
12.03%
Shares36.2K
Event2025-12-31
Filed2026-02-10
ETHA
ISHARES ETHEREUM TR
12.12%
Shares47.7K
Event2025-12-31
Filed2026-02-10
SPSB
SPDR SERIES TRUST
25.34%
Shares34.0K
Event2025-12-31
Filed2026-02-10
VCIT
VANGUARD SCOTTSDALE FDS
20.97%
Shares12.2K
Event2025-12-31
Filed2026-02-10
VGIT
VANGUARD SCOTTSDALE FDS
20.25%
Shares16.8K
Event2025-12-31
Filed2026-02-10
STIP
ISHARES TR
13.01%
Shares9.8K
Event2025-12-31
Filed2026-02-10
CWI
SPDR INDEX SHS FDS
171.90%
Shares27.7K
Event2025-12-31
Filed2026-02-10
SPIB
SPDR SERIES TRUST
35.49%
Shares28.0K
Event2025-12-31
Filed2026-02-10
BSCS
INVESCO EXCH TRD SLF IDX FD
26.71%
Shares43.9K
Event2025-12-31
Filed2026-02-10
MOAT
VANECK ETF TRUST
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-10
GILT
GILAT SATELLITE NETWORKS LTD
0.00%
Shares67.9K
Event2025-12-31
Filed2026-02-10
URGN
UROGEN PHARMA LTD
12.71%
Shares35.5K
Event2025-12-31
Filed2026-02-10
BIL
SPDR SERIES TRUST
-27.51%
Shares9.1K
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
71.43%
Shares1.2K
Event2025-12-31
Filed2026-02-10
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares10.2K
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY CORP
-18.52%
Shares2.2K
Event2025-12-31
Filed2026-02-10
ARGX
ARGENX SE
New
Shares900
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HLDGS INC
21.30%
Shares1.6K
Event2025-12-31
Filed2026-02-10
MTB
M & T BK CORP
-37.43%
Shares3.5K
Event2025-12-31
Filed2026-02-10
KEN
KENON HLDGS LTD
0.00%
Shares10.7K
Event2025-12-31
Filed2026-02-10
BWXT
BWX TECHNOLOGIES INC
-13.98%
Shares4.0K
Event2025-12-31
Filed2026-02-10
FTA
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares7.5K
Event2025-12-31
Filed2026-02-10
INCY
INCYTE CORP
New
Shares6.5K
Event2025-12-31
Filed2026-02-10
NXT
NEXTPOWER INC
-12.05%
Shares7.3K
Event2025-12-31
Filed2026-02-10
HLT
HILTON WORLDWIDE HLDGS INC
-63.37%
Shares2.1K
Event2025-12-31
Filed2026-02-10
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
XLG
INVESCO EXCHANGE TRADED FD T
New
Shares10.2K
Event2025-12-31
Filed2026-02-10
VGSH
VANGUARD SCOTTSDALE FDS
65.52%
Shares10.3K
Event2025-12-31
Filed2026-02-10
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-57.45%
Shares280
Event2025-12-31
Filed2026-02-10
IBDS
ISHARES TR
9.60%
Shares24.0K
Event2025-12-31
Filed2026-02-10
ICE
INTERCONTINENTAL EXCHANGE IN
32.93%
Shares3.4K
Event2025-12-31
Filed2026-02-10
SPTI
SPDR SERIES TRUST
47.51%
Shares19.0K
Event2025-12-31
Filed2026-02-10
RF
REGIONS FINANCIAL CORP NEW
-38.41%
Shares20.0K
Event2025-12-31
Filed2026-02-10
LMND
LEMONADE INC
New
Shares7.0K
Event2025-12-31
Filed2026-02-10
AVAV
AEROVIRONMENT INC
53.85%
Shares2.0K
Event2025-12-31
Filed2026-02-10
VTWO
VANGUARD SCOTTSDALE FDS
New
Shares4.8K
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP
New
Shares660
Event2025-12-31
Filed2026-02-10
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-10
SGOV
ISHARES TR
9.06%
Shares4.2K
Event2025-12-31
Filed2026-02-10
QLTA
ISHARES TR
-15.95%
Shares8.7K
Event2025-12-31
Filed2026-02-10
KBE
SPDR SERIES TRUST
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-10
PICK
ISHARES INC
0.00%
Shares7.7K
Event2025-12-31
Filed2026-02-10
TLN
TALEN ENERGY CORP
New
Shares1.0K
Event2025-12-31
Filed2026-02-10
DGRW
WISDOMTREE TR
-13.92%
Shares4.1K
Event2025-12-31
Filed2026-02-10
ONC
BEONE MEDICINES LTD
New
Shares1.2K
Event2025-12-31
Filed2026-02-10
RRC
RANGE RES CORP
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-10
EWBC
EAST WEST BANCORP INC
-47.87%
Shares3.1K
Event2025-12-31
Filed2026-02-10
NOBL
PROSHARES TR
-50.44%
Shares3.1K
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-10
KMDA
KAMADA LTD
-27.87%
Shares43.5K
Event2025-12-31
Filed2026-02-10
RBRK
RUBRIK INC.
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-10
DFJ
WISDOMTREE TR
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-10
IDHQ
INVESCO EXCH TRADED FD TR II
7.86%
Shares8.7K
Event2025-12-31
Filed2026-02-10
NBIS
NEBIUS GROUP N.V.
33.46%
Shares3.5K
Event2025-12-31
Filed2026-02-10
SOFI
SOFI TECHNOLOGIES INC
New
Shares11.0K
Event2025-12-31
Filed2026-02-10
HHH
HOWARD HUGHES HOLDINGS INC
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-10
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares2.8K
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-10
FEM
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares8.9K
Event2025-12-31
Filed2026-02-10
SLQD
ISHARES TR
-5.54%
Shares4.8K
Event2025-12-31
Filed2026-02-10
VTRS
VIATRIS INC
-55.30%
Shares17.0K
Event2025-12-31
Filed2026-02-10
VRIG
INVESCO ACTIVELY MANAGED EXC
-17.69%
Shares8.4K
Event2025-12-31
Filed2026-02-10
PRGO
PERRIGO CO PLC
-32.86%
Shares10.6K
Event2025-12-31
Filed2026-02-10
CSTE
CAESARSTONE LTD
0.00%
Shares73.6K
Event2025-12-31
Filed2026-02-10
INVZ
INNOVIZ TECHNOLOGIES LTD
-2.83%
Shares160.5K
Event2025-12-31
Filed2026-02-10
ODYS
ODYSIGHT AI INC
0.00%
Shares31.3K
Event2025-12-31
Filed2026-02-10
SMWB
SIMILARWEB LTD
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
NRSN
NEUROSENSE THERAPEUTICS LTD
0.00%
Shares40.0K
Event2025-12-31
Filed2026-02-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available