Ayalon Insurance Comp Ltd.
Net buyer this quarter
$815M
18
+$85.9M
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $70.7M | 8.68% | Not reported | +73.2% | Q1 2015 |
 EMXC | $55.2M | 6.77% | Not reported | +64.4% | Q3 2023 |
 SMH | $26.9M | 3.30% | Not reported | +115.8% | Q4 2017 |
 QQQ | $13.5M | 1.65% | Not reported | +44.8% | Q4 2018 |
 AAPL | $11M | 1.35% | 0.00% | -3.4% | Q1 2015 |
 NVDA | $9.99M | 1.23% | 0.00% | +0.6% | Q4 2018 |
 AMZN | $9.71M | 1.19% | 0.00% | +71.1% | Q4 2017 |
 META | $8.11M | 1.00% | Not reported | Not reported | Q1 2015 |
 MSFT | $6.58M | 0.81% | 0.00% | +2.8% | Q1 2015 |
 GOOGL | $6.31M | 0.77% | 0.00% | +3.2% | Q4 2017 |
 VYM | $4.78M | 0.59% | Not reported | Not reported | Q4 2023 |
| GOOG | $3.96M | 0.49% | Not reported | Not reported | Q4 2018 |
 SNOW | $3.61M | 0.44% | 0.00% | Not reported | Q1 2024 |
 DRAM | $3.21M | 0.39% | Not reported | New | Q2 2026 |
 BAC | $1.71M | 0.21% | 0.00% | Not reported | Q1 2015 |
 UBER | $438K | 0.05% | 0.00% | Not reported | Q3 2022 |
| DIA | $263K | 0.03% | Not reported | -93.0% | Q1 2015 |
 MBLY | $206K | 0.03% | 0.01% | Not reported | Q4 2015 |
| Q1 2026 | |||||
| SPY | $35.6M | 7.27% | Not reported | +22.9% | Q1 2015 |
| EMXC | $25.8M | 5.27% | Not reported | +38.6% | Q3 2023 |
| AAPL | $9.99M | 2.04% | 0.00% | Not reported | Q1 2015 |
| NVDA | $8.65M | 1.77% | 0.00% | Not reported | Q4 2018 |
| QQQ | $7.29M | 1.49% | Not reported | +41.1% | Q4 2018 |
| SMH | $7.29M | 1.49% | Not reported | +2.7% | Q4 2017 |
| MSFT | $6.35M | 1.30% | 0.00% | Not reported | Q1 2015 |
| AMZN | $4.96M | 1.01% | 0.00% | Not reported | Q4 2017 |
| GOOGL | $4.92M | 1.00% | 0.00% | Not reported | Q4 2017 |
| VYM | $4.48M | 0.91% | Not reported | Not reported | Q4 2023 |
| DIA | $3.35M | 0.68% | Not reported | Not reported | Q1 2015 |
| SNOW | $2.14M | 0.44% | 0.00% | Not reported | Q1 2024 |
| BAC | $1.46M | 0.30% | 0.00% | Not reported | Q1 2015 |
| UBER | $437K | 0.09% | 0.00% | Not reported | Q3 2022 |
| MBLY | $146K | 0.03% | 0.01% | -75.0% | Q4 2015 |
| Q4 2025 | |||||
| SPY | $30.4M | 7.37% | Not reported | +15.1% | Q1 2015 |
| EMXC | $17.2M | 4.18% | Not reported | +12.2% | Q3 2023 |
| AAPL | $10.7M | 2.60% | 0.00% | Not reported | Q1 2015 |
| NVDA | $9.25M | 2.25% | 0.00% | Not reported | Q4 2018 |
| MSFT | $8.3M | 2.01% | 0.00% | Not reported | Q1 2015 |
| SMH | $6.66M | 1.62% | Not reported | Not reported | Q4 2017 |
| QQQ | $5.5M | 1.34% | Not reported | Not reported | Q4 2018 |
| AMZN | $5.49M | 1.33% | 0.00% | Not reported | Q4 2017 |
| GOOGL | $5.36M | 1.30% | 0.00% | Not reported | Q4 2017 |
| VYM | $4.34M | 1.05% | Not reported | Not reported | Q4 2023 |
| DIA | $3.47M | 0.84% | Not reported | Not reported | Q1 2015 |
| SNOW | $3.11M | 0.75% | 0.00% | +45.0% | Q1 2024 |
| BAC | $1.65M | 0.40% | 0.00% | Not reported | Q1 2015 |
| MBLY | $888K | 0.22% | 0.04% | Not reported | Q4 2015 |
| UBER | $496K | 0.12% | 0.00% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| SPY | $25.8M | 6.51% | Not reported | +59.7% | Q1 2015 |
| EMXC | $14.2M | 3.60% | Not reported | -1.7% | Q3 2023 |
| AAPL | $10M | 2.53% | 0.00% | Not reported | Q1 2015 |
| NVDA | $9.26M | 2.34% | 0.00% | -20.9% | Q4 2018 |
| MSFT | $8.89M | 2.25% | 0.00% | 0.0% | Q1 2015 |
| SMH | $6.04M | 1.53% | Not reported | Not reported | Q4 2017 |
| QQQ | $5.38M | 1.36% | Not reported | +17.3% | Q4 2018 |
| AMZN | $5.23M | 1.32% | 0.00% | 0.0% | Q4 2017 |
| VYM | $4.26M | 1.08% | Not reported | +1.4% | Q4 2023 |
| GOOGL | $4.16M | 1.05% | 0.00% | -20.6% | Q4 2017 |
| DIA | $3.35M | 0.85% | Not reported | -31.4% | Q1 2015 |
| SNOW | $2.2M | 0.56% | 0.00% | Not reported | Q1 2024 |
| BAC | $1.55M | 0.39% | 0.00% | Not reported | Q1 2015 |
| MBLY | $1.2M | 0.30% | 0.04% | Not reported | Q4 2015 |
| UBER | $595K | 0.15% | 0.00% | 0.0% | Q3 2022 |