BANK HAPOALIM BM
โขCIK: 902528โขFiling: Q4 2025
**BANK HAPOALIM BM** manages $1.2B across a diversified portfolio of 112 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a $306.7M stake in TSLA. Core allocations include broad market exposure via VOO ($127.1M) and NDQ ($76.2M), alongside fixed income diversification through LQD ($59.1M). This structure suggests a mandate balancing high-conviction equity bets with established market benchmarks.
Total AUM
$1.1B
QoQ Performance
+42.6%
Positions
71
Top 10 Concentration
67.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
VOO
NDQ
LQD
TSLA27.2%
VOO11.3%
NDQ6.8%
LQD5.2%
SPY3.5%
VEA3.3%
QQQM3.2%
ACWI2.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other51.4%
Consumer27.3%
ETF14.8%
Technology4.9%
Healthcare0.9%
Financial0.7%
Real Estate0.1%
๐ช Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW8 new positions
โ24 increased
โ53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023