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: 0001599719
Total reported value
$759.1M
$759.1M
34 檔
33.2%
At the close of Q1 2025, Mivtachim The Workers Social Insurance Fund Ltd. disclosed equity holdings valued at approximately $759.1M, spread across 34 reported holdings.
In Q1 2025, Mivtachim The Workers Social Insurance Fund Ltd. displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 12.44% | +0.60% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.55% | +4.26% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +0.57% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.42% | +0.55% | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.55% | -2.71% | +51.37% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.49% | -2.85% | — | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 4.56% | — | +2.81% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.36% | +1.21% | — | |
| 9 | ✓ | Stock-Other | 4.35% | — | — | ||
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.35% | -0.85% | -27.68% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.16% | +0.01% | -26.68% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.37% | — | +95.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | — | +8.57% | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.62% | +0.03% | — | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.43% | +0.90% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.59% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.88% | — | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.68% | -0.13% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | -1.75% | EXIT | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.57% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.13% | — | |
| 22 | INMD | InMode Ltd. | Stock-Other | 1.38% | — | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | +0.10% | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.17% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.49% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | — | — | |
| 27 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.82% | -0.66% | +185.61% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.79% | — | — | |
| 29 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.63% | +0.73% | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | — | — | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | 0.30% | +0.09% | — | |
| 32 | ✓ | Stock-Other | 0.29% | — | — | ||
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.24% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 4 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 6 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 7 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 11 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 12 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 22 | INMD | InMode Ltd. | — | NEW | New buy |
| 23 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | ENLT | Enlight Renewable Energy Ltd | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 31 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
According to official SEC Form 13F filings, Mivtachim The Workers Social Insurance Fund Ltd. reported a total U.S. public equity portfolio value of $759.1M across 34 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 SPY, XLK, VOO) accounted for 33.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $75.3M
During Q1 2025, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included SPY (12.4%)、XLK (8.6%)、VOO (7.7%). The largest single position, SPY, represented 12.4% of total portfolio value.
In Q1 2025, Mivtachim The Workers Social Insurance Fund Ltd. made 34 total portfolio adjustments, initiating 34 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.
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.