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CIK: 0001599719
Total reported value
$759.1M
$759.1M
29 檔
42.9%
In Q3 2025, Mivtachim The Workers Social Insurance Fund Ltd.'s U.S. equity holdings reached a combined market value of $759.1M, distributed across 29 disclosed stock positions.
In Q3 2025, Mivtachim The Workers Social Insurance Fund Ltd. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 10 holdings to manage risk exposure.
| # | 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 | 13.08% | +0.60% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.42% | +4.26% | -21.92% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 8.61% | -2.85% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.40% | +0.57% | — | |
| 5 | ✓ | Stock-Other | 6.01% | — | -9.80% | ||
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.62% | -2.71% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.29% | +0.55% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.06% | +1.21% | — | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.82% | +0.01% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.59% | -0.85% | -17.88% | |
| 11 | ORA | Ormat Technologies Inc | Stock-Utilities | 3.14% | +0.03% | — | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.93% | +0.90% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | +0.59% | NEW | |
| 14 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.29% | -0.66% | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.25% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +0.49% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.88% | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.63% | -1.51% | EXIT | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | +0.09% | +95.16% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.45% | — | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.40% | -0.13% | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.12% | +0.10% | — | |
| 23 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.07% | +0.73% | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.03% | — | — | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 0.93% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.19% | — | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 0.48% | +0.09% | — | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.26% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +3.1% | — | Trim |
| 2 | XLK | Ss Technology Select Sector | +2.9% | -21.92% | Add |
| 3 | ✓ | +1.7% | -9.80% | Trim | |
| 4 | SEDG | Solaredge Technologies Inc | +1.5% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | — | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.7% | — | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -17.57% | Add |
| 10 | ORA | Ormat Technologies Inc | +0.5% | — | Unchanged |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | — | Add |
| 12 | ENLT | Enlight Renewable Energy Ltd | +0.4% | — | Unchanged |
| 13 | CAMT | Camtek Ltd. | +0.2% | — | Unchanged |
| 14 | FXI | Ishares China Large-cap ETF | +0.1% | — | Unchanged |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | -0.1% | — | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Trim |
| 19 | NICE | Nice LTD - Spon Adr | -0.3% | — | Unchanged |
| 20 | XLC | Ss Comm Select Sector Spdr | -0.3% | — | Trim |
| 21 | INMD | InMode Ltd. | -0.4% | — | Unchanged |
| 22 | XLV | Ss Health Care Select Sector | -0.8% | -17.88% | Trim |
| 23 | KWEB | Kranesh Csi China Internet | -1.1% | — | Trim |
| 24 | XLF | Ss Financial Select Sector | -2.1% | — | Trim |
| 25 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 30 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 31 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 33 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 34 | FSLR | First Solar Inc | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 37 | DE | Deere & Co | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out |
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 29 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, TSEM) accounted for 42.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PPA
市值: $11.2M
Top Position Liquidated / Trimmed
PAVE
前期市值: $27.6M
During Q3 2025, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included SPY (13.1%)、XLK (11.4%)、TSEM (8.6%). The largest single position, SPY, represented 13.1% of total portfolio value.
In Q3 2025, Mivtachim The Workers Social Insurance Fund Ltd. made 30 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 10 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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