§ 13F · FUND PROFILE
BANK HAPOALIM BM.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $733.0B (13F)Positions · 129Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 680K | $305.8B | 26.6% | — |
| 2 | VOO | VANGUARD INDEX FDS | 193K | $121.2B | 10.5% | — |
| 3 | LQD | ISHARES TR | 398K | $43.8B | 3.8% | +563% |
| 4 | QQQ | INVESCO QQQ TR | 65K | $39.7B | 3.4% | +9% |
| 5 | SPY | SPDR S&P 500 ETF TR | 58K | $39.4B | 3.4% | −1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 603K | $37.7B | 3.3% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 60K | $36.6B | 3.2% | ±0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 142K | $35.9B | 3.1% | ±0% |
| 9 | ACWI | ISHARES TR | 200K | $28.3B | 2.5% | +641% |
| 10 | IDEV | ISHARES TR | 320K | $26.4B | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK HAPOALIM BM is a Dealer / Bank fund managing $733.0 trillion in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed