Location: Tel Aviv, Israel
CIK: 0002030525 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 155,000 | $95.22M | 32.5% | $614.31 | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 21,000 | $13.86M | 4.7% | $660.09 | $591.15 | +12.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 60,000 | $13.85M | 4.7% | $230.82 | $207.15 | +10.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,000 | $12.09M | 4.1% | $483.62 * | $434.19 | +15.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,900 | $9.31M | 3.2% | $346.10 * | $218.02 | +63.7% | COM | 11135F101 |
| TSLA | TESLA INC | 20,130 | $9.053M | 3.1% | $449.72 | $349.06 | +27.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 48,300 | $9.008M | 3.1% | $186.50 | $149.30 | +24.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $8.566M | 2.9% | $214.16 * | $117.80 | +90.7% | COM | 007903107 |
| INTC | INTEL CORP | 160,000 | $5.904M | 2.0% | $36.90 * | $22.08 | +71.0% | COM | 458140100 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,700,000 | $5.522M | 1.9% | $1.17 | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| GOOG | ALPHABET INC | 16,020 | $5.027M | 1.7% | $313.80 * | $224.95 | +27.3% | CAP STK CL C | 02079K107 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $4.77M | 1.6% | $1.19 | $1.19 | — | NOTE 5/0 | 682189AS4 |
| U | UNITY SOFTWARE INC | 100,000 | $4.417M | 1.5% | $44.17 * | $30.33 | +34.3% | COM | 91332U101 |
| AMAT | APPLIED MATLS INC | 17,150 | $4.407M | 1.5% | $256.99 * | $186.84 | +28.2% | COM | 038222105 |
| NICE | NICE LTD | 35,000 | $3.956M | 1.4% | $113.04 | $148.86 | — | Call | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $3.951M | 1.3% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 20,400 | $3.758M | 1.3% | $184.20 * | $193.14 | +4.5% | COM | 697435105 |
| SMWB | SIMILARWEB LTD | 480,000 | $3.595M | 1.2% | $7.49 * | $10.25 | -21.3% | SHS | M84137104 |
| TWLO | TWILIO INC | 25,000 | $3.556M | 1.2% | $142.24 * | $114.84 | +7.9% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 12,000 | $3.179M | 1.1% | $264.91 * | $279.27 | -11.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 17,000 | $2.949M | 1.0% | $173.49 | $181.69 | -6.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 15,000 | $2.924M | 1.0% | $194.91 * | $254.17 | -6.3% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 90,000 | $2.885M | 1.0% | $32.05 | $34.51 | -6.1% | COM | 29355A107 |
| S | SENTINELONE INC | 180,000 | $2.7M | 0.9% | $15.00 | — | — | Call | 81730H109 |
| CAMT | CAMTEK LTD | 25,000 | $2.659M | 0.9% | $106.34 * | $73.92 | +52.0% | ORD | M20791105 |
| WIX | WIX COM LTD | 25,000 | $2.597M | 0.9% | $103.89 * | $141.79 | -14.7% | SHS | M98068105 |
| ADI | ANALOG DEVICES INC | 9,200 | $2.495M | 0.9% | $271.20 * | $213.31 | +17.5% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2.451M | 0.8% | $81.71 * | $71.41 | +26.1% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 28,800 | $2.447M | 0.8% | $84.98 * | $78.16 | +11.9% | COM | 573874104 |
| MDB | MONGODB INC | 5,600 | $2.35M | 0.8% | $419.69 * | $363.83 | 0.0% | CL A | 60937P106 |
| — | VARONIS SYS INC | 2,500,000 | $2.335M | 0.8% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 922280AD4 |
| NICE | NICE LTD | 20,000 | $2.261M | 0.8% | $113.04 | $148.86 | — | SPONSORED ADR | 653656108 |
| NOK | NOKIA CORP | 320,000 | $2.07M | 0.7% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| FROG | JFROG LTD | 32,300 | $2.017M | 0.7% | $62.46 * | $30.35 | +87.4% | ORD SHS | M6191J100 |
| KLAC | KLA CORP | 1,635 | $1.987M | 0.7% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| — | BOX INC | 2,000,000 | $1.959M | 0.7% | $0.98 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| RBRK | RUBRIK INC. | 22,800 | $1.744M | 0.6% | $76.48 | $76.71 | 0.0% | CL A | 781154109 |
| SNOW | SNOWFLAKE INC | 7,100 | $1.557M | 0.5% | $219.36 * | $244.09 | 0.0% | COM SHS | 833445109 |
| — | SNOWFLAKE INC | 1,000,000 | $1.547M | 0.5% | $1.55 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| COHR | COHERENT CORP | 8,000 | $1.477M | 0.5% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,000 | $1.472M | 0.5% | $73.58 | $53.48 | — | COM | 518415104 |
| CLBT | CELLEBRITE DI LTD | 80,000 | $1.442M | 0.5% | $18.03 | $16.58 | +8.3% | ORDINARY SHARES | M2197Q107 |
| NOW | SERVICENOW INC | 9,200 | $1.409M | 0.5% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| ODD | ODDITY TECH LTD | 35,000 | $1.406M | 0.5% | $40.18 * | $45.57 | -0.8% | SHS CL A | M7518J104 |
| TTMI | TTM TECHNOLOGIES INC | 18,600 | $1.283M | 0.4% | $69.00 * | $50.11 | +30.2% | COM | 87305R109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,000 | $1.221M | 0.4% | $20.35 * | $18.08 | +3.3% | CL A | 98956A105 |
| SANM | SANMINA CORPORATION | 8,000 | $1.201M | 0.4% | $150.07 | $147.61 | 0.0% | COM | 801056102 |
| CIEN | CIENA CORP | 5,000 | $1.169M | 0.4% | $233.87 * | $82.84 | +134.2% | COM NEW | 171779309 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.15M | 0.4% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| VRNS | VARONIS SYS INC | 35,000 | $1.148M | 0.4% | $32.80 * | $53.55 | -21.6% | COM | 922280102 |
| WDAY | WORKDAY INC | 5,300 | $1.138M | 0.4% | $214.78 * | $255.47 | -11.1% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1.131M | 0.4% | $226.14 * | $243.61 | +22.3% | COM CL A | 19260Q107 |
| RTAC | RENATUS TACTICAL ACQUIS | 100,000 | $1.067M | 0.4% | $10.67 * | $10.91 | 0.0% | SHS CL A | G7490F101 |
| COMP | COMPASS INC | 100,000 | $1.057M | 0.4% | $10.57 * | $6.33 | +44.0% | CL A | 20464U100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $1.055M | 0.4% | $26.38 * | $32.34 | -14.9% | COM | 01749D105 |
| FSLR | FIRST SOLAR INC | 4,000 | $1.045M | 0.4% | $261.23 * | $147.64 | +70.8% | COM | 336433107 |
| PAYO | PAYONEER GLOBAL INC | 180,000 | $1.012M | 0.3% | $5.62 * | $6.72 | -14.0% | COM | 70451X104 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,000 | $919K | 0.3% | $45.97 * | $31.12 | +55.2% | COM CL A | 83418M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $866K | 0.3% | $28.85 * | $15.48 | +125.2% | COM | 83417M104 |
| OSCR | OSCAR HEALTH INC | 60,000 | $862K | 0.3% | $14.37 * | $14.87 | +16.4% | CL A | 687793109 |
| SERV | SERVE ROBOTICS INC | 80,000 | $830K | 0.3% | $10.38 * | $12.01 | 0.0% | COM | 81758H106 |
| SPWR | SUNPOWER INC | 433,500 | $681K | 0.2% | $1.57 * | $1.69 | +1.7% | COM | 20460L104 |