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Delek Group, Ltd. Current Holdings: USA Stocks

Delek Group, Ltd. current holdings: USA Stocks

Delek Group, Ltd. reported $1.42 billion in share positions in stocks (listed in the US), 104 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are MOS, SEDG, TSEM.

  • MOS: Country of operation United States; Class COM; Shares 2,440,862; Value $59,689,000.
  • SEDG: Country of operation —; Class COM; Shares 811,043; Value $49,492,000.
  • TSEM: Country of operation —; Class SHS NEW; Shares 3,092,677; Value $47,649,000.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 41,816; Value $44,159,000.

Form 13F-HR as filed (SEC CIK 1361371): quarter ended 2019-06-30, filed 2019-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2019-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MOS
MOSAIC CO NEW
United StatesCOM2,440,862$59,689,0003.78%2019-06-302019-08-08-10.43%
SEDG
SOLAREDGE TECHNOLOGIES INC
COM811,043$49,492,0003.13%2019-06-302019-08-08-49.54%
TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW3,092,677$47,649,0003.02%2019-06-302019-08-08+1386.56%
GOOG
ALPHABET INC
United StatesCAP STK CL C41,816$44,159,0002.79%2019-06-302019-08-08+524.09%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD371,279$41,936,0002.65%2019-06-302019-08-08+9.79%
ORA
ORMAT TECHNOLOGIES INC
United StatesCOM601,241$37,141,0002.35%2019-06-302019-08-08+43.98%
ORCL
ORACLE CORP
United StatesCOM584,506$32,533,0002.06%2019-06-302019-08-08+141.86%
RDWR
RADWARE LTD
ORD1,343,636$32,463,0002.05%2019-06-302019-08-08+18.28%
DK
DELEK US HLDGS INC NEW
United StatesCOM788,721$31,223,0001.98%2019-06-302019-08-08+69.62%
WFC
WELLS FARGO CO NEW
United StatesCOM623,053$28,804,0001.82%2019-06-302019-08-08+70.08%
CSTE
CAESARSTONE LTD
ORD SHS1,890,409$27,759,0001.76%2019-06-302019-08-08-80.64%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A573,900$27,653,0001.75%2019-06-302019-08-08-90.69%
KRNT
KORNIT DIGITAL LTD
SHS880,133$27,224,0001.72%2019-06-302019-08-08-47.73%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM608,325$26,953,0001.71%2019-06-302019-08-08+38.61%
PM
PHILIP MORRIS INTL INC
United StatesCOM340,000$26,351,0001.67%2019-06-302019-08-08+146.91%
NEM
NEWMONT GOLDCORP CORPORATION
United StatesCOM700,000$26,309,0001.66%2019-06-302019-08-08+204.37%
OC
OWENS CORNING NEW
United StatesCOM450,000$25,587,0001.62%2019-06-302019-08-08+103.37%
PBF
PBF ENERGY INC
United StatesCL A825,000$25,228,0001.60%2019-06-302019-08-08+140.35%
JPM
JPMORGAN CHASE & CO
United StatesCOM227,232$24,820,0001.57%2019-06-302019-08-08+199.62%
C
CITIGROUP INC
United StatesCOM NEW349,215$23,893,0001.51%2019-06-302019-08-08+86.78%
LEN
LENNAR CORP
United StatesCL A500,653$23,703,0001.50%2019-06-302019-08-08+76.96%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW426,756$23,661,0001.50%2019-06-302019-08-08+49.55%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM165,707$23,607,0001.49%2019-06-302019-08-08-41.24%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW447,000$23,268,0001.47%2019-06-302019-08-08+41.27%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM210,000$22,357,0001.41%2019-06-302019-08-08— split 2020-03-09, ratio not on file
XPO
XPO LOGISTICS INC
United StatesCOM395,633$22,345,0001.41%2019-06-302019-08-08+787.29%
META
FACEBOOK INC
United StatesCL A117,992$22,248,0001.41%2019-06-302019-08-08+282.79%
CPRI
CAPRI HOLDINGS LIMITED
SHS654,892$22,189,0001.40%2019-06-302019-08-08— split 2024-10-25, ratio not on file
V
VISA INC
United StatesCOM CL A129,820$22,012,0001.39%2019-06-302019-08-08+110.82%
NVMI
NOVA MEASURING INSTRUMENTS L
COM878,118$21,949,0001.39%2019-06-302019-08-08+1404.96%
HONZZZZ
HONEYWELL INTL INC
COM128,500$21,919,0001.39%2019-06-302019-08-08
FCX
FREEPORT-MCMORAN INC
United StatesCL B1,900,000$21,551,0001.36%2019-06-302019-08-08+509.73%
AEIS
ADVANCED ENERGY INDS
United StatesCOM382,553$21,031,0001.33%2019-06-302019-08-08+403.47%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM643,459$20,500,0001.30%2019-06-302019-08-08-58.26%
MA
MASTERCARD INC
United StatesCL A78,976$20,411,0001.29%2019-06-302019-08-08+113.05%
CRI
CARTERS INC
United StatesCOM210,544$20,064,0001.27%2019-06-302019-08-08-67.93%
PRGO
PERRIGO CO PLC
IrelandSHS429,120$19,835,0001.26%2019-06-302019-08-08-68.50%
ITRN
ITURAN LOCATION AND CONTROL
SHS653,437$19,351,0001.22%2019-06-302019-08-08+69.52%
SYY
SYSCO CORP
United StatesCOM280,000$19,346,0001.22%2019-06-302019-08-08+10.99%
STZ
CONSTELLATION BRANDS INC
United StatesCL A92,000$17,702,0001.12%2019-06-302019-08-08-42.74%
CAG
CONAGRA BRANDS INC
United StatesCOM667,098$17,284,0001.09%2019-06-302019-08-08-46.72%
GM
GENERAL MTRS CO
United StatesCOM448,613$16,887,0001.07%2019-06-302019-08-08+108.85%
GILD
GILEAD SCIENCES INC
United StatesCOM250,400$16,645,0001.05%2019-06-302019-08-08+123.92%
KSS
KOHLS CORP
United StatesCOM342,780$15,924,0001.01%2019-06-302019-08-08-61.47%
ESLT
ELBIT SYS LTD
ORD106,961$15,572,0000.99%2019-06-302019-08-08+370.45%
GILT
GILAT SATELLITE NETWORKS LTD
SHS NEW1,840,308$15,211,0000.96%2019-06-302019-08-08+17.49%
MRK
MERCK & CO INC
United StatesCOM183,057$15,103,0000.96%2019-06-302019-08-08+86.58%
HAS
HASBRO INC
United StatesCOM141,951$14,656,0000.93%2019-06-302019-08-08-16.48%
URGN
UROGEN PHARMA LTD
COM408,303$14,337,0000.91%2019-06-302019-08-08— split 2023-07-27, ratio not on file
VRNT
VERINT SYS INC
United StatesCOM253,043$13,035,0000.82%2019-06-302019-08-08
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM1,021,096$12,450,0000.79%2019-06-302019-08-08
CTVA
CORTEVA INC
United StatesCOM372,800$10,770,0000.68%2019-06-302019-08-08+163.34%
ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK399,720$10,309,0000.65%2019-06-302019-08-08+354.60%
ALLT
ALLOT LTD
SHS1,428,401$10,062,0000.64%2019-06-302019-08-08+17.06%
HRI
HERC HLDGS INC
United StatesCOM203,330$9,104,0000.58%2019-06-302019-08-08+177.63%
ELLO
ELLOMAY CAPITAL LIMITED
SHS784,890$8,554,0000.54%2019-06-302019-08-08+95.71%
SYNA
SYNAPTICS INC
United StatesCOM290,000$8,256,0000.52%2019-06-302019-08-08+245.88%
WIX
WIX COM LTD
SHS57,277$7,952,0000.50%2019-06-302019-08-08-50.11%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM50,000$7,423,0000.47%2019-06-302019-08-08— split 2021-01-08, ratio not on file
NTR
NUTRIEN LTD
COM129,007$6,792,0000.43%2019-06-302019-08-08+33.15%
DY
DYCOM INDS INC
United StatesCOM110,000$6,327,0000.40%2019-06-302019-08-08+357.01%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM277,021$5,927,0000.38%2019-06-302019-08-08— split 2025-05-07, ratio not on file
KMDA
KAMADA LTD
SHS1,005,890$5,424,0000.34%2019-06-302019-08-08+57.61%
MGIC
MAGIC SOFTWARE ENTERPRISES L
ORD509,832$4,468,0000.28%2019-06-302019-08-08
MU
MICRON TECHNOLOGY INC
United StatesCOM95,000$3,582,0000.23%2019-06-302019-08-08+2659.99%
CNH
CNH INDL N V
SHS350,200$3,514,0000.22%2019-06-302019-08-08+45.92%
FDX
FEDEX CORP
United StatesCOM19,769$3,185,0000.20%2019-06-302019-08-08+117.29%
STNG
SCORPIO TANKERS INC
SHS99,151$2,860,0000.18%2019-06-302019-08-08+183.10%
DXC
DXC TECHNOLOGY CO
United StatesCOM52,500$2,836,0000.18%2019-06-302019-08-08-81.27%
DOX
AMDOCS LTD
SHS45,774$2,789,0000.18%2019-06-302019-08-08-7.25%
GOOGL
ALPHABET INC
United StatesCAP STK CL A2,471$2,614,0000.17%2019-06-302019-08-08+529.70%
T
AT&T INC
United StatesCOM78,657$2,575,0000.16%2019-06-302019-08-08-3.28%
NVCR
NOVOCURE LTD
ORD SHS35,856$2,215,0000.14%2019-06-302019-08-08— split 2023-01-05, ratio not on file
SPNS
SAPIENS INTL CORP N V
SHS135,758$2,204,0000.14%2019-06-302019-08-08
LPSNXXXX
LIVEPERSON INC
United StatesCOM80,796$2,168,0000.14%2019-06-302019-08-08
CYBR
CYBERARK SOFTWARE LTD
SHS17,283$2,159,0000.14%2019-06-302019-08-08
RDCM
RADCOM LTD
SHS NEW233,863$1,880,0000.12%2019-06-302019-08-08+23.69%
CVS
CVS HEALTH CORP
United StatesCOM29,295$1,560,0000.10%2019-06-302019-08-08+59.85%
JEF
JEFFERIES FINL GROUP INC
United StatesCOM81,360$1,529,0000.10%2019-06-302019-08-08+170.31%
CNC
CENTENE CORP DEL
United StatesCOM29,356$1,504,0000.10%2019-06-302019-08-08— split 2025-07-02, ratio not on file
HUM
HUMANA INC
United StatesCOM5,567$1,445,0000.09%2019-06-302019-08-08+45.82%
CAMT
CAMTEK LTD
ORD166,120$1,371,0000.09%2019-06-302019-08-08+1708.52%
CSCO
CISCO SYS INC
United StatesCOM24,416$1,306,0000.08%2019-06-302019-08-08+95.40%
DIS
DISNEY WALT CO
United StatesCOM DISNEY9,349$1,275,0000.08%2019-06-302019-08-08-24.51%
TATT
TAT TECHNOLOGIES LTD
ORD NEW226,570$1,264,0000.08%2019-06-302019-08-08+520.32%
MSFT
MICROSOFT CORP
United StatesCOM9,455$1,237,0000.08%2019-06-302019-08-08+279.93%
AMZN
AMAZON COM INC
United StatesCOM667$1,234,0000.08%2019-06-302019-08-08+160.53%
XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN25,000$1,178,0000.07%2019-06-302019-08-08-78.36%
CMCSA
COMCAST CORP NEW
United StatesCL A24,390$1,007,0000.06%2019-06-302019-08-08-45.50%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM3,086$974,0000.06%2019-06-302019-08-08+56.17%
VRNS
VARONIS SYS INC
United StatesCOM14,742$892,0000.06%2019-06-302019-08-08— split 2025-10-29, ratio not on file
AUDC
AUDIOCODES LTD
ORD57,732$873,0000.06%2019-06-302019-08-08-31.52%
SSYS
STRATASYS LTD
United StatesSHS27,612$792,0000.05%2019-06-302019-08-08-71.02%
KVHI
KVH INDS INC
United StatesCOM61,100$649,0000.04%2019-06-302019-08-08-33.30%
NVDA
NVIDIA CORP
United StatesCOM3,800$610,0000.04%2019-06-302019-08-08+5428.22%
FIVE
FIVE BELOW INC
United StatesCOM3,980$467,0000.03%2019-06-302019-08-08+84.99%
AMGN
AMGEN INC
United StatesCOM2,109$380,0000.02%2019-06-302019-08-08+129.89%
BA
BOEING CO
United StatesCOM942$335,0000.02%2019-06-302019-08-08-48.44%
CEVA
CEVA INC
United StatesCOM13,457$320,0000.02%2019-06-302019-08-08+41.60%
KEN
KENON HLDGS LTD
SHS14,766$306,0000.02%2019-06-302019-08-08+203.12%

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