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CIK: 0001376192
Total reported value
$22.3B
$22.3B
205 檔
16.1%
During the Q2 2025 filing period, Clal Insurance Enterprises Holdings Ltd (CIK: 0001376192) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.3B across 205 reported positions.
During Q2 2025, Clal Insurance Enterprises Holdings Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQM, ESLT) accounted for 16.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.52% | +0.49% | -26.29% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.62% | +2.02% | +73.07% | |
| 3 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.42% | -2.64% | -8.81% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.34% | -0.79% | -14.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | +2.32% | -72.69% | |
| 6 | NVMI | Nova Ltd. | Stock-Other | 4.22% | -0.22% | +3.93% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.08% | +0.12% | +23.27% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.40% | +1.27% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | -0.18% | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.03% | +0.09% | -32.36% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.89% | -0.02% | +195.07% | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.89% | -0.44% | -21.17% | |
| 13 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.80% | -0.25% | -7.73% | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | 1.80% | -0.33% | +0.35% | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.79% | -0.14% | -3.42% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.78% | -0.37% | +14.90% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.50% | -21.13% | |
| 18 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.45% | — | +85.31% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.25% | +88.18% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.40% | -0.17% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.38% | +31.72% | |
| 22 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.33% | -0.82% | +7.69% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.22% | -29.68% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.24% | -0.13% | -11.97% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.08% | -0.34% | +35.45% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | -0.08% | — | |
| 27 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 1.03% | -0.23% | — | |
| 28 | ICL | ICL Group Ltd | Stock-Other | 1.02% | -0.24% | -15.62% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.96% | — | -11.85% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.04% | — | |
| 31 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.91% | +0.52% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | +0.09% | +1700.68% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.22% | -43.14% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.08% | +21.09% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.10% | -0.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.05% | -12.09% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.09% | -11.55% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.09% | +108.53% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.01% | +0.60% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.66% | — | -34.43% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.14% | +4.92% | |
| 42 | MGIC | Magic Software Enterprises | Stock-Other | 0.64% | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +1.01% | — | |
| 44 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.62% | -0.08% | +17.05% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | -42.28% | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.58% | -0.09% | — | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | -0.08% | -20.06% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.07% | +0.74% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.14% | -0.02% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.08% | +16.82% |
According to official SEC Form 13F filings, Clal Insurance Enterprises Holdings Ltd reported a total U.S. public equity portfolio value of $22.3B across 205 disclosed positions in Q2 2025.
During Q2 2025, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included VOO (11.5%)、QQQM (8.6%)、ESLT (5.4%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q2 2025, Clal Insurance Enterprises Holdings 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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