13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001398346
Total reported value
$14.9B
$14.9B
236 檔
14.4%
At the close of Q3 2025, Meitav Investment House LTD disclosed equity holdings valued at approximately $14.9B, spread across 236 reported holdings.
In Q3 2025, Meitav Investment House LTD displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 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 | 12.12% | -3.83% | +0.28% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.31% | +0.46% | +0.39% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.22% | -0.89% | -1.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | -0.52% | -1.18% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.07% | -2.11% | +56.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -1.01% | -9.28% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.54% | -3.65% | EXIT | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 2.50% | -2.71% | EXIT | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.49% | -1.10% | +17.03% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | -0.69% | +44.43% | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 2.32% | -1.67% | EXIT | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.24% | -3.38% | EXIT | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | +0.43% | -16.56% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.09% | -1.25% | +4.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.94% | -9.97% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.97% | +3.85% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.93% | -0.58% | -5.63% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.29% | -1.22% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.73% | — | — | |
| 20 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.72% | -2.71% | EXIT | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | -0.80% | -1.18% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.49% | -0.69% | -5.82% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.11% | -6.86% | |
| 24 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.20% | -0.41% | +87.69% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | -0.02% | +9.83% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.27% | -1.22% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | -0.28% | +70.32% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.44% | -1.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -0.06% | +1.24% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.79% | -0.29% | +39.17% | |
| 31 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.79% | -0.13% | — | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.78% | -0.37% | -4.36% | |
| 33 | TATT | TAT Technologies Ltd. | Stock-Other | 0.77% | -0.53% | EXIT | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.77% | -0.32% | -67.47% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.73% | +3846.15% | |
| 36 | CAMT | Camtek Ltd. | Stock-Other | 0.75% | -0.57% | EXIT | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.24% | +6.55% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.24% | +47.72% | |
| 39 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.72% | -0.10% | +151.53% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.16% | +94.41% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.44% | -46.17% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.12% | — | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.66% | +0.25% | +1408.97% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.62% | -0.11% | +0.01% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.63% | EXIT | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.13% | -0.22% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.59% | -0.19% | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | -0.01% | -21.34% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.07% | -7.92% | |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.55% | -0.17% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +0.28% | Add |
| 2 | AMD | Advanced Micro Devices | +3.9% | -75.71% | Trim |
| 3 | XLC | Ss Comm Select Sector Spdr | +1.7% | +56.82% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +17.03% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +70.32% | Add |
| 6 | ORCL | Oracle CORP | +0.8% | -1.22% | Add |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.7% | +1.16% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.7% | +3846.15% | Add |
| 9 | SIL | Global X Silver Miners ETF | +0.7% | +87.69% | Add |
| 10 | KBWB | Invesco Kbw Bank ETF | +0.6% | +1408.97% | Add |
| 11 | CQQQ | Invesco China Technology ETF | +0.5% | — | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.5% | +131.15% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | -9.28% | Trim |
| 14 | BX | Blackstone Inc | +0.4% | +39.17% | Add |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.4% | +151.53% | Add |
| 16 | ESLT | Elbit Systems Ltd. | +0.4% | -3.96% | Add |
| 17 | TATT | TAT Technologies Ltd. | +0.3% | -8.28% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +586.74% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.2% | +857.20% | Add |
| 20 | NKE | Nike Inc -cl B | +0.2% | +47.72% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.23% | Add |
| 22 | NVMI | Nova Ltd. | +0.1% | -25.83% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | -21.34% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | +6.55% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +0.09% | Add |
| 26 | SLV | Ishares Silver Trust | +0.1% | — | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -6.86% | Trim |
| 28 | ENLT | Enlight Renewable Energy Ltd | 0% | -28.60% | Trim |
| 29 | XLK | Ss Technology Select Sector | 0% | +1.24% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | 0% | +44.43% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -9.97% | Add |
| 32 | PLD | Prologis Inc | -0.2% | +9.83% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +0.39% | Add |
| 34 | AMZN | Amazon.com Inc | -0.3% | +3.85% | Add |
| 35 | AMAT | Applied Materials Inc | -0.3% | +6.23% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -1.18% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -16.56% | Add |
| 38 | XLI | Ss Industrial Select Sector | -0.3% | -1.18% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | — | Trim |
| 40 | AVGO | Broadcom Inc | -0.5% | +94.41% | Trim |
| 41 | ADBE | Adobe Inc | -0.5% | -7.92% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.6% | -25.63% | Trim |
| 43 | PAVE | Global X US Infrastructure | -1.2% | -46.17% | Trim |
| 44 | MCHI | Ishares Msci China ETF | -1.9% | -67.47% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -3.3% | +4.52% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 47 | CRH | CRH plc | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 49 | IREN | IREN Limited | — | NEW | New buy |
| 50 | ANET | Arista Networks 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 236 disclosed positions in Q3 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, QQQM, XLF) accounted for 14.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IREN
市值: $15.0M
Top Position Liquidated / Trimmed
JAAA
前期市值: $40.0M
During Q3 2025, Meitav Investment House LTD's top holdings by market value included SPY (12.1%)、QQQM (6.3%)、XLF (4.2%). The largest single position, SPY, represented 12.1% of total portfolio value.
In Q3 2025, Meitav Investment House LTD made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.