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CIK: 0001398346
Total reported value
$14.9B
$14.9B
217 檔
16.1%
During the Q2 2025 filing period, Meitav Investment House LTD (CIK: 0001398346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.9B across 217 reported positions.
In Q2 2025, Meitav Investment House LTD displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.00% | -3.83% | +117.33% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.84% | +0.64% | +67.65% | |
| 3 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.71% | -0.24% | +8.98% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.68% | +0.46% | +4.62% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.07% | -0.89% | -5.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | -0.52% | +2.39% | |
| 7 | NVMI | Nova Ltd. | Stock-Other | 2.89% | -2.71% | EXIT | |
| 8 | ICL | ICL Group Ltd | Stock-Other | 2.60% | -1.67% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -1.01% | +7.51% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | +0.43% | +34.33% | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.27% | -3.65% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.94% | +13.63% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.16% | -0.58% | +1.39% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.93% | -0.32% | +0.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | -1.25% | -46.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.97% | +2.19% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.79% | -1.10% | +25.95% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.76% | -2.11% | +67.90% | |
| 19 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.73% | -2.71% | EXIT | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | -0.69% | -21.43% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | -0.69% | +8.01% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.43% | -0.80% | +0.62% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.29% | +26.98% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | — | +5.41% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.31% | -3.38% | EXIT | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 1.10% | +0.44% | -29.87% | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 0.97% | -0.57% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.11% | -0.63% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.44% | -6.93% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.63% | EXIT | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.02% | +6.09% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.27% | -18.36% | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.82% | -0.37% | -8.72% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.24% | +56.71% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.06% | -2.34% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.07% | -13.61% | |
| 37 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.12% | -3.73% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | -0.01% | — | |
| 39 | TATT | TAT Technologies Ltd. | Stock-Other | 0.60% | -0.53% | EXIT | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | -0.11% | +32.18% | |
| 41 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.58% | -0.13% | +240.00% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.13% | -0.50% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | -0.49% | EXIT | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.55% | -0.11% | — | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.53% | -0.19% | +2.09% | |
| 46 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.51% | -0.17% | +0.01% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | -0.01% | -33.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +64.01% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.29% | +91.63% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.05% | -46.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.8% | +67.65% | Add |
| 2 | NKE | Nike Inc -cl B | +5.2% | +8.98% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +117.33% | Add |
| 4 | NVMI | Nova Ltd. | +0.6% | +13.38% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | +67.90% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +26.98% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +2199.61% | Add |
| 8 | CQQQ | Invesco China Technology ETF | +0.4% | +240.00% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.51% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.3% | +25.95% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.3% | +2909.45% | Add |
| 12 | ESLT | Elbit Systems Ltd. | +0.2% | +27.73% | Add |
| 13 | BX | Blackstone Inc | +0.2% | +91.63% | Add |
| 14 | TATT | TAT Technologies Ltd. | +0.2% | +61.74% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +13.63% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +56.71% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | +0.1% | +64.01% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +34.33% | Add |
| 20 | ENLT | Enlight Renewable Energy Ltd | +0.1% | +0.35% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.1% | +32.18% | Add |
| 22 | LNG | Cheniere Energy Inc | 0% | +31.71% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | +1.08% | Add |
| 24 | CAMT | Camtek Ltd. | 0% | -9.62% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.1% | -2.34% | Trim |
| 26 | TSEM | Tower Semiconductor Ltd. | -0.1% | +1.03% | Add |
| 27 | SEDG | Solaredge Technologies Inc | -0.2% | -77.33% | Trim |
| 28 | WIX | Wix.com Ltd. | -0.3% | -32.42% | Trim |
| 29 | AMAT | Applied Materials Inc | -0.3% | -93.37% | Trim |
| 30 | CARR | Carrier Global CORP | -0.3% | -49.70% | Trim |
| 31 | FCX | Freeport-mcmoran Inc | -0.3% | EXIT | Sold out |
| 32 | AMZN | Amazon.com Inc | -0.3% | +2.19% | Add |
| 33 | XLI | Ss Industrial Select Sector | -0.3% | +0.62% | Add |
| 34 | AAPL | Apple Inc | -0.3% | -40.38% | Trim |
| 35 | SLV | Ishares Silver Trust | -0.3% | +5.41% | Add |
| 36 | CRH | CRH plc | -0.3% | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +8.01% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.11% | Trim |
| 39 | ICL | ICL Group Ltd | -0.4% | -3.21% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -99.05% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +2.39% | Add |
| 42 | UBER | Uber Technologies Inc | -0.5% | -46.05% | Trim |
| 43 | EPI | Wisdomtree India Earnings | -0.5% | +1.39% | Add |
| 44 | NEE | Nextera Energy Inc | -0.6% | -18.36% | Trim |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | +4.62% | Add |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | EXIT | Sold out |
| 47 | PAVE | Global X US Infrastructure | -0.8% | -29.87% | Trim |
| 48 | AVGO | Broadcom Inc | -0.8% | -78.94% | Trim |
| 49 | XLY | Ss Consumer Disc Select Sect | -0.9% | -21.43% | Trim |
| 50 | XLV | Ss Health Care Select Sector | -3.4% | -46.60% | Trim |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $14.9B across 217 disclosed positions in Q2 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 SPY, AMD, NKE) accounted for 16.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
JAAA
前期市值: $40.0M
During Q2 2025, Meitav Investment House LTD's top holdings by market value included SPY (11.0%)、AMD (5.8%)、NKE (5.7%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q2 2025, Meitav Investment House LTD made 49 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 16 holdings, and fully liquidating 3 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.
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