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CIK: 0001415912
Total reported value
$15.6B
$15.6B
357 檔
15.8%
At the close of Q2 2025, Migdal Insurance & Financial Holdings Ltd. disclosed equity holdings valued at approximately $15.6B, spread across 357 reported holdings.
Migdal Insurance & Financial Holdings Ltd. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 17 positions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.83% | +1.93% | +61.91% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 6.32% | +0.25% | +18.39% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.71% | -1.46% | +8.92% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.76% | +0.09% | +64.80% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 4.70% | -0.28% | +13.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.27% | +8.99% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.67% | -0.44% | +3.70% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.54% | +0.46% | +9.90% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.34% | -0.31% | +6.96% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.26% | -1.14% | -10.95% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.99% | -0.38% | +27.09% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.56% | -0.49% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.42% | -0.76% | +2.75% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.06% | +0.72% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | -0.16% | -56.58% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +1.22% | -28.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.14% | +6672.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.31% | +126.15% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.98% | +81.75% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | +1.64% | +3235614.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +1.04% | -18.79% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.47% | -0.60% | — | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.43% | -0.18% | — | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.42% | -0.01% | EXIT | |
| 25 | CAMT | Camtek Ltd. | Stock-Other | 1.30% | +0.22% | -10.48% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | +0.19% | +270.66% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.66% | -0.14% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.19% | — | |
| 29 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.83% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.43% | -56.62% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | -0.50% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.15% | -0.88% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.88% | -57.26% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.11% | +109.43% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.63% | — | EXIT | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.57% | — | EXIT | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.42% | -0.05% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.52% | -0.14% | EXIT | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +1.15% | +25.29% | |
| 40 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.49% | -0.29% | — | |
| 41 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.44% | -0.04% | — | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.31% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.34% | +46.78% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | +0.01% | -31.88% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.24% | +42.84% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.36% | +0.52% | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.34% | -0.05% | +5.25% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.2% | +61.91% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +6672.04% | Add |
| 3 | KBWB | Invesco Kbw Bank ETF | +1.8% | +64.80% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.5% | +3235614.29% | Add |
| 5 | NVMI | Nova Ltd. | +1.4% | +13.11% | Add |
| 6 | NVDA | Nvidia CORP | +1.2% | +126.15% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.7% | +270.66% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.7% | +18.39% | Add |
| 9 | FISV | Fiserv Inc | +0.6% | +619900.00% | Add |
| 10 | LLY | Eli Lilly & Co | +0.5% | +81.75% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.5% | +27.09% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.5% | +9.90% | Add |
| 13 | TSLA | Tesla Inc | +0.4% | +109.43% | Add |
| 14 | ABBV | Abbvie Inc | +0.3% | +24444.17% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +8.99% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -0.88% | Trim |
| 17 | NKE | Nike Inc -cl B | +0.2% | +22134.58% | Add |
| 18 | ESLT | Elbit Systems Ltd. | +0.1% | +352.11% | Add |
| 19 | CAMT | Camtek Ltd. | +0.1% | -10.48% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +25.29% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.95% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | +6.96% | Add |
| 23 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +8.92% | Add |
| 25 | NICE | Nice LTD - Spon Adr | -0.2% | +3.70% | Add |
| 26 | MU | Micron Technology Inc | -0.2% | -96.06% | Trim |
| 27 | ✓ | On Holding AG | -0.3% | -44.46% | Trim |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +2.75% | Add |
| 29 | TJX | Tjx Companies Inc | -0.3% | -97.71% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -99.19% | Trim |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -28.57% | Trim |
| 32 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | -70.13% | Trim |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.6% | -92.35% | Trim |
| 34 | ORCL | Oracle CORP | -0.6% | -56.62% | Trim |
| 35 | AAPL | Apple Inc | -0.7% | +0.72% | Add |
| 36 | VGIT | Vanguard Intermediate-term T | -0.8% | -99.90% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.9% | -28.17% | Trim |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | -1% | -82.75% | Trim |
| 39 | XLE | Ss Energy Select Sector | -1.4% | -57.26% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -1.7% | -99.88% | Trim |
| 41 | XLF | Ss Financial Select Sector | -3.1% | -56.58% | Trim |
| 42 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | DHI | Dr Horton Inc | — | NEW | New buy |
| 47 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 48 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 49 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 50 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
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 357 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 XLK, XLI, TEVA) accounted for 15.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SBUX
市值: $33.0M
Top Position Liquidated / Trimmed
TAN
前期市值: $82.4M
During Q2 2025, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included XLK (7.8%)、XLI (6.3%)、TEVA (5.7%). The largest single position, XLK, represented 7.8% of total portfolio value.
In Q2 2025, Migdal Insurance & Financial Holdings Ltd. made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 5 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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