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CIK: 0001642216
Total reported value
$815.0M
$815.0M
57 檔
14.3%
During the Q2 2025 filing period, Ayalon Insurance Comp Ltd. (CIK: 0001642216) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $815.0M across 57 reported positions.
During Q2 2025, Ayalon Insurance Comp Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.25% | -0.81% | +0.15% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.60% | -4.76% | +0.31% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.69% | -3.73% | +0.08% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.37% | -1.41% | +0.12% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.79% | -1.20% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 4.71% | -1.52% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.32% | +1.41% | +2.94% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.91% | +1.50% | +30.32% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.70% | -0.06% | -0.44% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.02% | -0.18% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.54% | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.81% | +0.19% | +1.03% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +2.52% | +9.94% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.68% | +0.10% | -1.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.49% | -1.07% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.34% | -1.05% | +3.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.69% | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.53% | -0.56% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.18% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.49% | +1.81% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.34% | -0.65% | — | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.34% | -0.16% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.58% | +10.29% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | -0.53% | — | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 1.22% | -0.61% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.16% | +0.20% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.21% | -0.37% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.32% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.23% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.09% | -0.29% | +0.48% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | -0.11% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | -0.10% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.10% | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.80% | -0.16% | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | -0.34% | — | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.76% | +0.04% | — | |
| 37 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.73% | -0.13% | — | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | -0.15% | — | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.12% | — | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.63% | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.52% | -0.31% | EXIT | |
| 42 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.44% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +2.00% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.09% | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.38% | -0.05% | — | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | -0.08% | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.06% | — | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.29% | -0.07% | +170.24% | |
| 49 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.21% | -0.05% | — | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.20% | -0.06% | — |
According to official SEC Form 13F filings, Ayalon Insurance Comp Ltd. reported a total U.S. public equity portfolio value of $815.0M across 57 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, ACWI, XLC) accounted for 14.3% of total reported equity market value during Q2 2025.
During Q2 2025, Ayalon Insurance Comp Ltd.'s top holdings by market value included XLK (9.3%)、ACWI (8.6%)、XLC (5.7%). The largest single position, XLK, represented 9.3% of total portfolio value.
In Q2 2025, Ayalon Insurance Comp Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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