Ayalon Insurance Comp Ltd. reported 11 positions worth $85.51M for the quarter ended Sep 30, 2026, up 38.8% on the prior quarter. It opened 0 new positions, added to 5, trimmed 2 and exited 0. Its largest holding is Nvidia Corp at 27.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 101.5K | $23.19M | 27.12% | +51.6K | +103.4% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 21.4K | $15.52M | 18.15% | +7,000 | +48.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 47.0K | $11.71M | 13.7% | +6,300 | +15.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.6K | $9.05M | 10.58% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 22.4K | $7.69M | 9% | +4,700 | +26.6% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 18.7K | $6.23M | 7.29% | -19.3K | -50.8% | Reduced | 0% |
| 7 | SNOW Snowflake Inc. | Technology | 14.2K | $4.81M | 5.63% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 11.2K | $3.82M | 4.46% | 0 | 0.0% | Unchanged | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 27.1K | $1.86M | 2.17% | +21.0K | +345.9% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 30.0K | $1.63M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 11 | MBLY Mobileye Global Inc. | Technology | 1 | $0.00 | 0% | -21.2K | -100.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ayalon Insurance Comp.
As of its Q3 2026 13F filing, Ayalon Insurance Comp Ltd.’s five largest positions were Nvidia Corp (NVDA) at 27.1%, Meta Platforms, Inc. (META) at 18.1%, Amazon Com Inc (AMZN) at 13.7%, Microsoft Corp (MSFT) at 10.6%, Alphabet Inc. (GOOGL) at 9.0% of the reported portfolio.
Ayalon Insurance Comp Ltd. reported a 13F portfolio worth $85.51M across 11 positions for Q3 2026. That is up 38.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($11.79M), Meta Platforms, Inc. ($5.08M), Alphabet Inc. ($1.62M). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($6.43M), Mobileye Global Inc. ($0.00). It exited 0 positions entirely.
From the Form 13F-HR reports Ayalon Insurance Comp Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.