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CIK: 0001398346
Total reported value
$14.9B
$14.9B
241 檔
17.4%
In Q4 2025, Meitav Investment House LTD's U.S. equity holdings reached a combined market value of $14.9B, distributed across 241 disclosed stock positions.
In Q4 2025, Meitav Investment House LTD displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 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 | 10.78% | -3.83% | +3.38% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.00% | +0.46% | +10.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.75% | -0.52% | +44.33% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.53% | -2.11% | +76.27% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.76% | -0.24% | +26.39% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.46% | -0.89% | -4.01% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.21% | -1.10% | +38.75% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.03% | -1.25% | +54.96% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.55% | -3.38% | EXIT | |
| 10 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.42% | -3.65% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -1.01% | +5.30% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.97% | +28.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.94% | +44.89% | |
| 14 | NVMI | Nova Ltd. | Stock-Other | 2.10% | -2.71% | EXIT | |
| 15 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.09% | -2.71% | EXIT | |
| 16 | ICL | ICL Group Ltd | Stock-Other | 1.90% | -1.67% | EXIT | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.70% | -0.58% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.16% | +61.19% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | -0.69% | +36.30% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.36% | -0.28% | +42.13% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | -0.80% | +1.44% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | -0.69% | +107.70% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.11% | -7.79% | |
| 24 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.19% | -0.41% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.44% | +40.72% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.00% | -0.12% | +9641.17% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.02% | -11.45% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.87% | -0.37% | +35.69% | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.84% | -0.21% | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.27% | -7.77% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.29% | -24.26% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.24% | +4.87% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.73% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | -0.06% | +104.55% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.26% | +20.57% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.05% | +155.03% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.44% | +19.19% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.66% | -0.10% | +9.13% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.29% | +8.78% | |
| 40 | TATT | TAT Technologies Ltd. | Stock-Other | 0.63% | -0.53% | EXIT | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.59% | -0.32% | — | |
| 42 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.58% | -0.13% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.07% | +22.00% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | -0.01% | +10.78% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.63% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.59% | +18.71% | |
| 47 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.12% | -0.34% | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.55% | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.55% | -0.30% | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.51% | -0.24% | +15414.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +3.1% | +26.39% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | +1.6% | +76.27% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +44.33% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1% | +54.96% | Add |
| 5 | XME | Ss Spdr S&p Metals Mining | +1% | +9641.17% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +61.19% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.8% | +38.75% | Add |
| 8 | VST | Vistra CORP | +0.5% | +15414.71% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +42.13% | Add |
| 10 | ENLT | Enlight Renewable Energy Ltd | +0.4% | -1.57% | Trim |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.4% | -16.96% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.3% | +28.34% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +155.03% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +44.89% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +40.72% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +5760.75% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +165.20% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.2% | +20.57% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.2% | +131.97% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.71% | Add |
| 21 | KKR | Kkr & Co Inc | +0.1% | +35.69% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -7.79% | Trim |
| 23 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 24 | ADBE | Adobe Inc | 0% | +22.00% | Add |
| 25 | PAVE | Global X US Infrastructure | 0% | +19.19% | Add |
| 26 | VRT | Vertiv Holdings Co-a | 0% | +10.78% | Add |
| 27 | CRM | Salesforce Inc | 0% | +4.87% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 29 | ESLT | Elbit Systems Ltd. | 0% | +0.34% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +10.49% | Add |
| 31 | WIX | Wix.com Ltd. | -0.1% | -10.15% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -32.52% | Trim |
| 33 | EPI | Wisdomtree India Earnings | -0.2% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.2% | +5.30% | Add |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.3% | -51.11% | Trim |
| 36 | CAMT | Camtek Ltd. | -0.3% | -39.84% | Trim |
| 37 | KBWB | Invesco Kbw Bank ETF | -0.6% | -86.66% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.6% | -4.01% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +3.38% | Add |
| 40 | ORCL | Oracle CORP | -0.9% | -24.26% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -1% | +36.30% | Add |
| 42 | SLV | Ishares Silver Trust | -1.3% | -84.81% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -2% | -93.98% | Trim |
| 44 | AMD | Advanced Micro Devices | -4% | -48.83% | Trim |
| 45 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 46 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | — | EXIT | Sold out |
| 50 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $14.9B across 241 disclosed positions in Q4 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, QQQ) accounted for 17.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ZIM
市值: $72.9M
Top Position Liquidated / Trimmed
SPHQ
前期市值: $13.4M
During Q4 2025, Meitav Investment House LTD's top holdings by market value included SPY (10.8%)、QQQM (6.0%)、QQQ (4.8%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q4 2025, Meitav Investment House LTD made 47 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 2 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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