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Ayalon Insurance Comp Ltd.

hedge fundUpdated 11 days ago

Managed by Ayalon Insurance Comp Ltd. • Latest filing Q3 2026

Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
204.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$395.5M
Q4 2025$412.1M
Q1 2026$489.6M
Q2 2026$815M
Q3 2026$1.2B

Top holdings

70 positions as of Q3 2026

View filing
V
1.VGESHistory →

Vanguard S&P 500 ETF

+57.4%
Value
$114M
Shares
162.6K
% Port
9.46%
S
2.STT-PGHistory →

State Street Health Care Select Sector SPDR ETF

+116.6%
Value
$74.4M
Shares
441.9K
% Port
6.18%
S
3.STT-PGHistory →

State Street Technology Select Sector SPDR ETF

+5.7%
Value
$70.8M
Shares
361.7K
% Port
5.88%
S
4.SPYHistory →

State Street SPDR S&P 500 ETF Trust

-3.5%
Value
$69.7M
Shares
91.2K
% Port
5.79%
E
5.ETHAHistory →

iShares MSCI Emerging Markets ex China ETF

+29.9%
Value
$69.4M
Shares
700.4K
% Port
5.76%
I
6.IVZHistory →

Invesco S&P 500 Equal Weight ETF

+192.5%
Value
$57.9M
Shares
278.4K
% Port
4.81%
B
7.BTCWHistory →

WisdomTree Japan Hedged Equity Fund

+37.9%
Value
$48.8M
Shares
270.0K
% Port
4.05%
S
8.STT-PGHistory →

State Street Financial Select Sector SPDR ETF

+149.4%
Value
$46.1M
Shares
862.8K
% Port
3.83%
H
9.HODLHistory →

VanEck Semiconductor ETF

+82.4%
Value
$45.5M
Shares
74.8K
% Port
3.78%
E
10.ETHAHistory →

iShares Semiconductor ETF

+160.1%
Value
$41.6M
Shares
73.1K
% Port
3.45%
E
11.ETHAHistory →

iShares Expanded Tech-Software Sector ETF

+57.4%
Value
$41.4M
Shares
388.8K
% Port
3.44%
E
12.ETHAHistory →

Invesco Nasdaq 100 ETF

+14.5%
Value
$31.3M
Shares
102.6K
% Port
2.60%
?
13.N/A

Global X Cybersecurity ETF

+1106.3%
Value
$29.6M
Shares
641.4K
% Port
2.46%
E
14.ETHAHistory →

iShares Russell 2000 ETF

+46.1%
Value
$29.4M
Shares
105.8K
% Port
2.44%
E
15.ETHAHistory →

iShares Core MSCI Emerging Markets ETF

-19.3%
Value
$29.4M
Shares
361.9K
% Port
2.44%
F
16.FPFHistory →

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Value
$28.5M
Shares
161.1K
% Port
2.37%
B
17.BLKHistory →

iShares MSCI ACWI ETF

-25.4%
Value
$25.8M
Shares
162.3K
% Port
2.14%
S
18.STT-PGHistory →

State Street Industrial Select Sector SPDR ETF

+6.3%
Value
$25.5M
Shares
152.7K
% Port
2.12%
N
19.NVDAHistory →

NVIDIA Corp

+103.4%
Value
$23.2M
Shares
101.5K
% Port
1.93%
V
20.VGESHistory →

Vanguard Financials ETF

Unchanged
Value
$23.2M
Shares
178.0K
% Port
1.92%
View full portfolio (70 holdings) →

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