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CIK: 0001415912
Total reported value
$15.6B
$15.6B
407 檔
11.3%
At the close of Q1 2025, Migdal Insurance & Financial Holdings Ltd. disclosed equity holdings valued at approximately $15.6B, spread across 407 reported holdings.
In Q1 2025, Migdal Insurance & Financial Holdings Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.68% | -1.46% | +1.15% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 5.61% | +0.25% | -6.05% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.04% | -0.16% | +14.48% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.66% | +1.93% | +65.24% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.82% | -0.44% | +12.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.27% | +20.46% | |
| 7 | NVMI | Nova Ltd. | Stock-Other | 3.29% | -0.28% | -7.29% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.28% | -0.31% | +4.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | -1.14% | +55.10% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.09% | +0.46% | -12.08% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.06% | +65.12% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.00% | -0.49% | — | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.99% | +0.09% | +27.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +1.22% | -0.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.69% | -0.76% | +44.41% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.53% | -0.38% | +30.75% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | +0.88% | +18164.66% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.77% | -0.60% | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.66% | — | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +1.04% | +63.88% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.57% | -0.01% | EXIT | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.39% | -0.18% | -0.71% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.35% | +0.43% | +71.74% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.20% | -0.50% | EXIT | |
| 25 | CAMT | Camtek Ltd. | Stock-Other | 1.19% | +0.22% | +27.57% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.18% | — | -7.78% | |
| 27 | TAN | Invesco Solar ETF | ETF-Other | 1.16% | — | +103.38% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.98% | +49.25% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.99% | -0.19% | -29.31% | |
| 30 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.91% | — | -1.67% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.66% | -0.54% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | — | -13.05% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.68% | — | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.31% | -20.63% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.65% | -0.03% | EXIT | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.60% | -0.14% | EXIT | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | — | -15.05% | |
| 38 | ✓ | On Holding AG | Stock-Other | 0.56% | — | +355.00% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | +0.01% | +34.62% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.42% | +0.05% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.15% | +41.94% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | — | — | |
| 43 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.49% | -0.29% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.31% | EXIT | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | +53.93% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +1.15% | +0.76% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | +0.19% | -49.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.06% | -12.47% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.38% | -0.05% | -4.18% | |
| 50 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.37% | -0.04% | — |
According to official SEC Form 13F filings, Migdal Insurance & Financial Holdings Ltd. reported a total U.S. public equity portfolio value of $15.6B across 407 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 TEVA, XLI, XLF) accounted for 11.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TEVA
市值: $404.8M
During Q1 2025, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (5.7%)、XLI (5.6%)、XLF (5.0%). The largest single position, TEVA, represented 5.7% of total portfolio value.
In Q1 2025, Migdal Insurance & Financial Holdings Ltd. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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