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CIK: 0001398346
Total reported value
$14.9B
$14.9B
216 檔
10.0%
In Q1 2025, Meitav Investment House LTD's U.S. equity holdings reached a combined market value of $14.9B, distributed across 216 disclosed stock positions.
In Q1 2025, Meitav Investment House LTD displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.30% | +0.46% | -1.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.26% | -3.83% | -6.12% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.61% | -0.89% | -10.90% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.28% | -1.25% | +24.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | -0.52% | -17.32% | |
| 6 | ICL | ICL Group Ltd | Stock-Other | 3.01% | -1.67% | EXIT | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 2.68% | -0.58% | -1.66% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.60% | -0.32% | +18.80% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.40% | -0.69% | +6.06% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | +0.43% | +9.61% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 2.30% | -2.71% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -1.01% | +21.27% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.97% | +0.35% | |
| 14 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.09% | -3.65% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.94% | +0.14% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.86% | +0.44% | +24.04% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.77% | -0.69% | -1.35% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.72% | -0.80% | -13.63% | |
| 19 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.67% | -2.71% | EXIT | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.61% | — | +63.95% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | -1.10% | -39.62% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.45% | -3.38% | EXIT | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.27% | +35.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.44% | -20.14% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.28% | -2.11% | -48.02% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.26% | -0.02% | -6.62% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.11% | +27.80% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.16% | +17.68% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 1.07% | -0.37% | +24.79% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.07% | -0.72% | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | 1.01% | -0.57% | EXIT | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | -0.63% | EXIT | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.05% | +62.78% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.29% | +14816.59% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | -0.06% | -3.84% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.12% | -1.25% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.13% | -0.89% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.74% | — | — | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.01% | +63.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +1.30% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | -0.11% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.24% | +2.67% | |
| 43 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.61% | -0.17% | -0.49% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | -0.19% | -5.94% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.24% | -21.01% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -0.49% | EXIT | |
| 47 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.53% | -0.30% | EXIT | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | -0.11% | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.12% | -35.13% | |
| 50 | WIX | Wix.com Ltd. | Stock-Tech | 0.48% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.2% | +24.75% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | -6.12% | Add |
| 3 | MCHI | Ishares Msci China ETF | +2.5% | +18.80% | Add |
| 4 | EPI | Wisdomtree India Earnings | +2.5% | -1.66% | Add |
| 5 | XLF | Ss Financial Select Sector | +2% | -10.90% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +2% | +9.61% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +1.9% | +6.06% | Add |
| 8 | PAVE | Global X US Infrastructure | +1.9% | +24.04% | Add |
| 9 | ESLT | Elbit Systems Ltd. | +1.8% | -6.04% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | -1.35% | Add |
| 11 | META | Meta Platforms Inc-class A | +1.4% | +0.14% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -17.32% | Add |
| 13 | PLD | Prologis Inc | +1.2% | -6.62% | Add |
| 14 | AVGO | Broadcom Inc | +1.1% | +17.68% | Add |
| 15 | V | Visa Inc-class A Shares | +1% | -20.14% | Add |
| 16 | AMZN | Amazon.com Inc | +1% | +0.35% | Add |
| 17 | ORCL | Oracle CORP | +0.9% | +14816.59% | Add |
| 18 | CAMT | Camtek Ltd. | +0.9% | +14.97% | Add |
| 19 | ICL | ICL Group Ltd | +0.8% | +41.54% | Add |
| 20 | NVMI | Nova Ltd. | +0.8% | -4.80% | Add |
| 21 | NVDA | Nvidia CORP | +0.6% | +21.27% | Add |
| 22 | NEE | Nextera Energy Inc | +0.6% | +35.15% | Add |
| 23 | XLI | Ss Industrial Select Sector | +0.5% | -13.63% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.5% | +27.80% | Add |
| 25 | BAC | Bank Of America CORP | -1.2% | -0.25% | Trim |
| 26 | XLB | Ss Materials Select Sector | -1.3% | -0.14% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -1.4% | -78.96% | Trim |
| 28 | AAPL | Apple Inc | -1.6% | -35.13% | Trim |
| 29 | SEDG | Solaredge Technologies Inc | -1.6% | +29.93% | Add |
| 30 | XLE | Ss Energy Select Sector | -2.9% | -43.94% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | ENLT | Enlight Renewable Energy Ltd | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 36 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 37 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 40 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 41 | IAI | Ishares U.s. Broker-dealers | — | EXIT | Sold out |
| 42 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 44 | KBA | Kraneshares Bosera Msci Chin | — | EXIT | Sold out |
| 45 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 47 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $14.9B across 216 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SPY, XLF) accounted for 10.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQM
市值: $341.8M
Top Position Liquidated / Trimmed
IVV
前期市值: $99.4M
During Q1 2025, Meitav Investment House LTD's top holdings by market value included QQQM (6.3%)、SPY (6.3%)、XLF (5.6%). The largest single position, QQQM, represented 6.3% of total portfolio value.
In Q1 2025, Meitav Investment House LTD made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 5 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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