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CIK: 0001415912
Total reported value
$15.6B
$15.6B
346 檔
23.5%
According to the latest 13F quarterly dataset, Migdal Insurance & Financial Holdings Ltd. managed an equity portfolio of $15.6B at the end of Q4 2025, spanning 346 distinct U.S. exchange-listed positions.
In Q4 2025, Migdal Insurance & Financial Holdings Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.04% | -1.46% | +14.79% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.74% | +0.77% | +3234.57% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.25% | +1.93% | +163.54% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.35% | +0.25% | -9.52% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 4.22% | -0.28% | +7.02% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +1.22% | +31.22% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.32% | -0.76% | +410.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.27% | +15.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | -1.14% | -0.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.31% | +10.03% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | +0.14% | +13.96% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.03% | -0.18% | +0.84% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.92% | -0.38% | +135.52% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.82% | -0.31% | +4.88% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.47% | +0.46% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.19% | -0.16% | +27.35% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | -0.49% | — | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.60% | -0.44% | +0.92% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.06% | -26.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +1.04% | +89.41% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.57% | +0.09% | -41.41% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.25% | +1.64% | +72.63% | |
| 23 | CAMT | Camtek Ltd. | Stock-Other | 1.21% | +0.22% | +11.96% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.15% | -1.90% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +0.42% | +97.69% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.06% | -0.60% | +0.35% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.98% | -40.94% | |
| 28 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.84% | -0.29% | +155.83% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.83% | -0.01% | EXIT | |
| 30 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.82% | -0.08% | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.76% | +0.52% | +4.67% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.66% | -0.05% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.13% | +29.27% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | -0.19% | +100.00% | |
| 35 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.64% | -0.04% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.11% | -3.22% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.59% | -0.29% | +101.35% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.44% | +0.01% | NEW | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.43% | -46.88% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | +0.19% | -52.09% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.43% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.40% | — | EXIT | |
| 45 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.38% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.14% | -0.16% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.31% | EXIT | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.30% | EXIT | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.32% | -0.13% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | -0.37% | +6768.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +6.5% | +3234.57% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +3% | +14.79% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | +410.10% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +31.22% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | +0.84% | Add |
| 6 | AMAT | Applied Materials Inc | +0.6% | +97.69% | Add |
| 7 | ORA | Ormat Technologies Inc | +0.5% | +155.83% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +89.41% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.4% | +163.54% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.4% | +72.63% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +6768.97% | Add |
| 12 | CCJ | Cameco CORP | +0.3% | +101.35% | Add |
| 13 | SEDG | Solaredge Technologies Inc | +0.1% | +11143.21% | Add |
| 14 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +27.35% | Add |
| 16 | ABBV | Abbvie Inc | 0% | +29.27% | Add |
| 17 | CEG | Constellation Energy | -0.1% | +4.67% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | +15.66% | Add |
| 19 | ✓ | Innoviz Technologies LTD Shs | -0.1% | — | Unchanged |
| 20 | CAMT | Camtek Ltd. | -0.1% | +11.96% | Add |
| 21 | S | Sentinelone Inc -class A | -0.2% | -97.88% | Trim |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.2% | +135.52% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.16% | Trim |
| 24 | JEF | Jefferies Financial Group In | -0.4% | -50.13% | Trim |
| 25 | NVDA | Nvidia CORP | -0.4% | +10.03% | Add |
| 26 | LLY | Eli Lilly & Co | -0.5% | -40.94% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -0.67% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.6% | -52.09% | Trim |
| 29 | KWEB | Kranesh Csi China Internet | -0.6% | +0.35% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | -0.6% | +4.88% | Add |
| 31 | NVMI | Nova Ltd. | -0.6% | +7.02% | Add |
| 32 | XLE | Ss Energy Select Sector | -0.6% | -97.26% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.7% | +13.96% | Add |
| 34 | IGV | Ishares Expanded Tech-softwa | -0.9% | — | Unchanged |
| 35 | AAPL | Apple Inc | -0.9% | -26.24% | Trim |
| 36 | NICE | Nice LTD - Spon Adr | -0.9% | +0.92% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | -1% | -99.93% | Trim |
| 38 | ORCL | Oracle CORP | -1% | -46.88% | Trim |
| 39 | KBWB | Invesco Kbw Bank ETF | -1.5% | -41.41% | Trim |
| 40 | XLI | Ss Industrial Select Sector | -1.6% | -9.52% | Trim |
| 41 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 42 | EXE | Expand Energy CORP | — | NEW | New buy |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 48 | ✓ | On Holding AG | — | EXIT | Sold out |
| 49 | CROX | Crocs Inc | — | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | — | 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 346 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 TEVA, QQQM, XLK) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CQQQ
市值: $94.9M
Top Position Liquidated / Trimmed
VRTX
前期市值: $29.4M
During Q4 2025, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (10.0%)、QQQM (6.7%)、XLK (6.3%). The largest single position, TEVA, represented 10.0% of total portfolio value.
In Q4 2025, Migdal Insurance & Financial Holdings Ltd. made 47 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 12 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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