Filed: 11/14/2022ACC: 0001178913-22-003960
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $354.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$354.1K
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$168.7K47.7%
ULTSHRT QQQ$45.7K12.9%
CL A$30.9K8.7%
CAP STK CL A ADDED$12.0K3.4%
UNIT SER 1$11.7K3.3%
CAP STK CL C ADDED$8.0K2.3%
TR UNIT$7.4K2.1%
Portfolio Concentration
Top 3$76.9K21.7%
4–10$68.0K19.2%
11–25$69.9K19.7%
Rest$139.3K39.4%
Top 3 weight
21.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other346
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
PROSHARES TR
DFNDShares1.67M
TypeSH
Market value$45.7K
12.90%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT(MSFT)
DFNDShares72.20K
TypeSH
Market value$16.8K
4.75%
Sole
72.20K
Shared
0.00
None
0.00
APPLE INC
DFNDShares103.89K
TypeSH
Market value$14.4K
4.06%
Sole
103.89K
Shared
0.00
None
0.00
ALPHABET(GOOGL)
DFNDShares125.93K
TypeSH
Market value$12.0K
3.40%
Sole
125.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares43.71K
TypeSH
Market value$11.7K
3.30%
Sole
43.71K
Shared
0.00
None
0.00
MASTERCARD (MA)
DFNDShares37.20K
TypeSH
Market value$10.6K
2.99%
Sole
37.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares85.80K
TypeSH
Market value$9.7K
2.74%
Sole
85.80K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares63.43K
TypeSH
Market value$8.6K
2.43%
Sole
63.43K
Shared
0.00
None
0.00
GOOG US
DFNDShares82.95K
TypeSH
Market value$8.0K
2.25%
Sole
82.95K
Shared
0.00
None
0.00
SPDR (SPY)
DFNDShares20.75K
TypeSH
Market value$7.4K
2.09%
Sole
20.75K
Shared
0.00
None
0.00
COMCAST A(CMCSA
DFNDShares216.19K
TypeSH
Market value$6.3K
1.79%
Sole
216.19K
Shared
0.00
None
0.00
ADOBE SYS INC
DFNDShares22.88K
TypeSH
Market value$6.3K
1.78%
Sole
22.88K
Shared
0.00
None
0.00
WELLS FARGO&COM
DFNDShares135.67K
TypeSH
Market value$5.5K
1.54%
Sole
135.67K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares169.94K
TypeSH
Market value$5.1K
1.45%
Sole
169.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares70.36K
TypeSH
Market value$5.0K
1.41%
Sole
70.36K
Shared
0.00
None
0.00
VISA INC (V US)
DFNDShares27.69K
TypeSH
Market value$4.9K
1.39%
Sole
27.69K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.08K
TypeSH
Market value$4.5K
1.26%
Sole
10.08K
Shared
0.00
None
0.00
PYPL US
DFNDShares51.48K
TypeSH
Market value$4.4K
1.25%
Sole
51.48K
Shared
0.00
None
0.00
PFIZER (PFE)
DFNDShares100.25K
TypeSH
Market value$4.4K
1.24%
Sole
100.25K
Shared
0.00
None
0.00
PEPSICO (PEP)
DFNDShares25.79K
TypeSH
Market value$4.2K
1.19%
Sole
25.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares51.66K
TypeSH
Market value$4.1K
1.14%
Sole
51.66K
Shared
0.00
None
0.00
SPDR BARC(ITR)
DFNDShares125.44K
TypeSH
Market value$3.9K
1.11%
Sole
125.44K
Shared
0.00
None
0.00
HONEYWELL(HON)
DFNDShares22.64K
TypeSH
Market value$3.8K
1.07%
Sole
22.64K
Shared
0.00
None
0.00
SALESFORCE COM INC
DFNDShares26.03K
TypeSH
Market value$3.7K
1.06%
Sole
26.03K
Shared
0.00
None
0.00
ORACLE(ORCL)
DFNDShares61.03K
TypeSH
Market value$3.7K
1.05%
Sole
61.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRDFND | ULTSHRT QQQ | 1.67M | SH | $45.7K 12.90% | 1.67M | 0.00 | 0.00 |
MICROSOFT(MSFT)DFND | COM | 72.20K | SH | $16.8K 4.75% | 72.20K | 0.00 | 0.00 |
APPLE INCDFND | COM | 103.89K | SH | $14.4K 4.06% | 103.89K | 0.00 | 0.00 |
ALPHABET(GOOGL)DFND | CAP STK CL A ADDED | 125.93K | SH | $12.0K 3.40% | 125.93K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 43.71K | SH | $11.7K 3.30% | 43.71K | 0.00 | 0.00 |
MASTERCARD (MA)DFND | CL A | 37.20K | SH | $10.6K 2.99% | 37.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 85.80K | SH | $9.7K 2.74% | 85.80K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 63.43K | SH | $8.6K 2.43% | 63.43K | 0.00 | 0.00 |
GOOG USDFND | CAP STK CL C ADDED | 82.95K | SH | $8.0K 2.25% | 82.95K | 0.00 | 0.00 |
SPDR (SPY)DFND | TR UNIT | 20.75K | SH | $7.4K 2.09% | 20.75K | 0.00 | 0.00 |
COMCAST A(CMCSADFND | CL A | 216.19K | SH | $6.3K 1.79% | 216.19K | 0.00 | 0.00 |
ADOBE SYS INCDFND | COM | 22.88K | SH | $6.3K 1.78% | 22.88K | 0.00 | 0.00 |
WELLS FARGO&COMDFND | COM | 135.67K | SH | $5.5K 1.54% | 135.67K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 169.94K | SH | $5.1K 1.45% | 169.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 70.36K | SH | $5.0K 1.41% | 70.36K | 0.00 | 0.00 |
VISA INC (V US)DFND | COM CL A | 27.69K | SH | $4.9K 1.39% | 27.69K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.08K | SH | $4.5K 1.26% | 10.08K | 0.00 | 0.00 |
PYPL USDFND | COM ADDED | 51.48K | SH | $4.4K 1.25% | 51.48K | 0.00 | 0.00 |
PFIZER (PFE)DFND | COM | 100.25K | SH | $4.4K 1.24% | 100.25K | 0.00 | 0.00 |
PEPSICO (PEP)DFND | COM | 25.79K | SH | $4.2K 1.19% | 25.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 51.66K | SH | $4.1K 1.14% | 51.66K | 0.00 | 0.00 |
SPDR BARC(ITR)DFND | INTR TRM CORP BD | 125.44K | SH | $3.9K 1.11% | 125.44K | 0.00 | 0.00 |
HONEYWELL(HON)DFND | COM | 22.64K | SH | $3.8K 1.07% | 22.64K | 0.00 | 0.00 |
SALESFORCE COM INCDFND | COM | 26.03K | SH | $3.7K 1.06% | 26.03K | 0.00 | 0.00 |
ORACLE(ORCL)DFND | COM | 61.03K | SH | $3.7K 1.05% | 61.03K | 0.00 | 0.00 |
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