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: 0001415912
Total reported value
$15.6B
$15.6B
325 檔
16.3%
In Q3 2025, Migdal Insurance & Financial Holdings Ltd.'s U.S. equity holdings reached a combined market value of $15.6B, distributed across 325 disclosed stock positions.
Migdal Insurance & Financial Holdings Ltd. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 20 positions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.09% | -1.46% | +13.58% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 5.99% | +0.25% | -0.10% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.82% | +1.93% | -26.35% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 4.80% | -0.28% | -2.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | +0.14% | +122.57% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.67% | -1.14% | +0.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.31% | +81.96% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.39% | -0.31% | +2.69% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.37% | +0.46% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.27% | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.11% | -0.38% | +3.94% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.11% | +0.09% | -33.99% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +1.22% | +12.56% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.54% | -0.44% | -10.92% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.06% | -6.73% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.36% | -0.49% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.32% | -0.18% | +7.20% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | -0.16% | +16.60% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.67% | -0.76% | -28.99% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.63% | -0.60% | -0.02% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.98% | +9.30% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.46% | +0.43% | +62.08% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.15% | +85.59% | |
| 24 | CAMT | Camtek Ltd. | Stock-Other | 1.33% | +0.22% | -9.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +1.04% | -20.42% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | +0.19% | -4.64% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 1.00% | -0.01% | EXIT | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | — | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.66% | -0.18% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.85% | +0.52% | +154.26% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +1.64% | -48.41% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.11% | -0.84% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | -0.19% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.13% | +96.51% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.88% | -0.52% | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.61% | +0.01% | NEW | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.42% | — | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.56% | -0.14% | EXIT | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | -0.14% | +2991.01% | |
| 40 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.55% | -0.04% | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | — | EXIT | |
| 42 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.46% | — | -35.15% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.31% | EXIT | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | — | — | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.36% | -0.29% | -30.21% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.34% | +1.10% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.24% | +0.17% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.29% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.06% | -1.64% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.32% | -0.05% | +2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +122.57% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +81.96% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | +13.58% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1% | +64951.71% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.9% | +7.20% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.8% | +12.56% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | +85.59% | Add |
| 8 | ORCL | Oracle CORP | +0.7% | +62.08% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +2991.01% | Add |
| 10 | CEG | Constellation Energy | +0.5% | +154.26% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.52% | Add |
| 12 | ABBV | Abbvie Inc | +0.4% | +96.51% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +16.60% | Add |
| 14 | KWEB | Kranesh Csi China Internet | +0.2% | -0.02% | Trim |
| 15 | TSLA | Tesla Inc | +0.2% | -0.84% | Trim |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | +3.94% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -6.73% | Trim |
| 18 | NVMI | Nova Ltd. | +0.1% | -2.92% | Trim |
| 19 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.69% | Add |
| 20 | CAMT | Camtek Ltd. | 0% | -9.18% | Trim |
| 21 | IGV | Ishares Expanded Tech-softwa | -0.2% | — | Unchanged |
| 22 | NKE | Nike Inc -cl B | -0.2% | -99.99% | Trim |
| 23 | PANW | Palo Alto Networks Inc | -0.2% | -35.03% | Trim |
| 24 | OKTA | Okta Inc | -0.2% | -90.26% | Trim |
| 25 | SEDG | Solaredge Technologies Inc | -0.3% | -99.52% | Trim |
| 26 | XLI | Ss Industrial Select Sector | -0.3% | -0.10% | Trim |
| 27 | GS | Goldman Sachs Group Inc | -0.3% | -99.19% | Trim |
| 28 | FLIN | Franklin Ftse India ETF | -0.4% | -35.15% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | -20.42% | Trim |
| 30 | MRVL | Marvell Technology Inc | -0.4% | -97.55% | Trim |
| 31 | EPI | Wisdomtree India Earnings | -0.4% | -16.75% | Trim |
| 32 | SMH | Vaneck Semiconductor ETF | -0.7% | -48.41% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -28.99% | Trim |
| 34 | NICE | Nice LTD - Spon Adr | -1.1% | -10.92% | Trim |
| 35 | KBWB | Invesco Kbw Bank ETF | -1.7% | -33.99% | Trim |
| 36 | XLK | Ss Technology Select Sector | -2% | -26.35% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 38 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | CCJ | Cameco CORP | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 43 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 45 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 47 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 48 | PLD | Prologis Inc | — | EXIT | Sold out |
| 49 | CROX | Crocs Inc | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
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 325 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 TEVA, XLI, XLK) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITB
市值: $56.8M
Top Position Liquidated / Trimmed
XBI
前期市值: $62.2M
During Q3 2025, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (7.1%)、XLI (6.0%)、XLK (5.8%). The largest single position, TEVA, represented 7.1% of total portfolio value.
In Q3 2025, Migdal Insurance & Financial Holdings Ltd. made 49 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 7 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.