| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 63 | 910,569 | TEVA, QQQ puts, DK, GDX | 13F-HR | 11/14/2025 | 000117891325003858 |
| Q2 2025 | 65 | 1,818,794 | TEVA, AER, PRGO, CIEN | 13F-HR | 8/14/2025 | 000117891325002938 |
| Q1 2025 | 57 | 1,546,032 | TEVA, QQQ puts, AER, CIEN | 13F-HR | 5/15/2025 | 000117891325001827 |
| Q4 2024 | 59 | 1,717,568 | TEVA, AER, CIEN, ILMN | 13F-HR | 2/14/2025 | 000117891325000500 |
| Q3 2024 | 66 | 1,856,137 | TEVA, QQQ puts, AER, ILMN | 13F-HR | 11/14/2024 | 000117891324003720 |
| Q2 2024 | 70 | 1,791,290 | TEVA, INVESCO QQQ TR puts, AER, CIEN | 13F-HR | 8/14/2024 | 000117891324002614 |
| Q1 2024 | 40 | 1,582,269 | TEVA, QQQ puts, AER, CIEN | 13F-HR | 5/15/2024 | 000117891324001747 |
| Q4 2023 | 37 | 1,505,763 | TEVA, QQQ puts, CIEN, MAT | 13F-HR | 2/14/2024 | 000117891324000593 |
| Q3 2023 | 42 | 967,855 | TEVA, CIEN, DK, MAT | 13F-HR | 11/14/2023 | 000117891323003685 |
| Q2 2023 | 37 | 856,525 | TEVA, ATVI, CIEN, DK | 13F-HR | 8/14/2023 | 000117891323002868 |
| Q1 2023 | 35 | 953,652 | TEVA, CHKP, ATVI, CIEN | 13F-HR | 5/15/2023 | 000117891323001898 |
| Q4 2022 | 35 | 739,089 | CHKP, CIEN, DK, TEVA | 13F-HR | 2/14/2023 | 000117891323000626 |
| Q3 2022 | 42 | 635,653 | CHKP, CIEN, DK, PANW | 13F-HR | 10/26/2022 | 000117891322003718 |
| Q2 2022 | 48 | 669,331 | CHKP, MOS, PANW, ZIM | 13F-HR | 8/15/2022 | 000117891322003123 |
| Q1 2022 | 45 | 783,819 | CHKP, MOS, PANW, CIEN | 13F-HR | 5/16/2022 | 000117891322002014 |
| Q4 2021 | 36 | 787,365 | CYBR, CHKP, PANW, TSEM | 13F-HR | 2/14/2022 | 000117891322000630 |
| Q3 2021 | 57 | 731,372 | CYBR, JAMF, CIEN, CHKP | 13F-HR | 11/15/2021 | 000117891321003551 |
| Q2 2021 | 51 | 813,879 | CIEN, CYBR, MRVL, SAIL | 13F-HR | 8/16/2021 | 000117891321002732 |
| Q1 2021 | 46 | 868,791 | CHKP, CYBR, CIEN, SAIL | 13F-HR | 5/17/2021 | 000117891321001771 |
| Q4 2020 | 31 | 874,840 | CHKP, CYBR, CIEN, SAIL | RESTATEMENT | 2/22/2021 | 000117891321000711 |
| Q3 2020 | 29 | 670,708 | CHKP, CIEN, CYBR, SAIL | 13F-HR | 11/16/2020 | 000117891320003171 |
| Q2 2020 | 25 | 597,140 | CIEN, SEDG, TEVA, CYBR | 13F-HR | 8/14/2020 | 000117891320002430 |
| Q1 2020 | 24 | 436,677 | CIEN, SEDG, TSEM, CYBR | 13F-HR | 5/15/2020 | 000117891320001502 |
| Q4 2019 | 19 | 536,721 | SEDG, CIEN, TSEM, DK | 13F-HR | 2/14/2020 | 000117891320000463 |
| Q3 2019 | 30 | 422,744 | SEDG, CIEN, DK, TSEM | 13F-HR | 11/14/2019 | 000117891319002753 |
| Q2 2019 | 24 | 393,173 | DK, CIEN, SOLAREDGE TECHNOLOGIES INC, MYL | 13F-HR | 7/25/2019 | 000117891319001956 |
| Q1 2019 | 11 | 337,861 | MLNX, SEDG, DK, MYL | 13F-HR | 5/15/2019 | 000117891319001512 |
| Q4 2018 | 13 | 378,491 | MLNX, SEDG, DK, RDWR | 13F-HR | 2/14/2019 | 000117891319000543 |
| Q3 2018 | 14 | 421,847 | MLNX, SEDG, VRNS, DK | 13F-HR | 11/14/2018 | 000117891318002951 |
| Q2 2018 | 8 | 453,429 | MLNX, SEDG, VRNS, DK | 13F-HR | 8/14/2018 | 000117891318002403 |
| Q1 2018 | 9 | 370,346 | MLNX, VRNS, SEDG, DK | 13F-HR | 5/14/2018 | 000117891318001640 |
| Q4 2017 | 11 | 388,029 | MLNX, VRNS, SEDG, ORBK | 13F-HR | 2/14/2018 | 000117891318000567 |
| Q3 2017 | 16 | 328,961 | MLNX, VRNS, ORBK, SEDG | 13F-HR | 11/14/2017 | 000117891317003148 |
| Q2 2017 | 13 | 303,568 | MLNX, VRNS, ORBK, DK | 13F-HR | 8/14/2017 | 000117891317002414 |
| Q1 2017 | 14 | 283,440 | MLNX, DK, VRNS, CHKP | 13F-HR | 5/15/2017 | 000117891317001468 |
| Q4 2016 | 14 | 236,875 | MLNX, DK, CHECK POINT SOFTWARE TECHNOLOGIES LTD, ORBK | 13F-HR | 2/14/2017 | 000117891317000452 |
| Q3 2016 | 15 | 218,794 | MLNX, ORBK, CHECK POINT SOFTWARE TECHNOLOGIES LTD, DK | 13F-HR | 11/15/2016 | 000117891316006934 |
| Q2 2016 | 16 | 212,128 | MLNX, CHECK POINT SOFTWARE TECHNOLOGIES LTD, ORBK, DK | 13F-HR | 8/15/2016 | 000117891316006230 |
| Q1 2016 | 21 | 218,890 | MLNX, SEDG, CHECK POINT SOFTWARE TECHNOLOGIES LTD, DK | 13F-HR | 5/13/2016 | 000117891316005398 |
| Q4 2015 | 22 | 228,222 | TEVA, DK, MLNX, SEDG | 13F-HR | 2/16/2016 | 000117891316004397 |
| Q3 2015 | 23 | 71,744 | TEVA, ORBK, ORA, YHOO | 13F-HR | 11/13/2015 | 000117891315003429 |
| Q2 2015 | 1 | 2,125 | KORNIT DIGITAL LTD | NEW HOLDINGS | 8/17/2015 | 000117891315002662 |
| Q2 2015 | 20 | 83,443 | ORBK, ORA, TEVA, YHOO | 13F-HR | 8/13/2015 | 000117891315002633 |
| Q1 2015 | 18 | 91,080 | ORBK, ORA, TEVA, YHOO | 13F-HR | 5/14/2015 | 000117891315001680 |
| Q4 2014 | 16 | 97,851 | ORBK, NVMI, TEVA, ORA | 13F-HR | 2/13/2015 | 000117891315000462 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/14/2025. View all