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CIK: 0001599719
Total reported value
$759.1M
$759.1M
35 檔
44.3%
At the close of Q4 2025, Mivtachim The Workers Social Insurance Fund Ltd. disclosed equity holdings valued at approximately $759.1M, spread across 35 reported holdings.
In Q4 2025, Mivtachim The Workers Social Insurance Fund Ltd. displayed an active expansion posture, initiating 9 new positions and adding to 7 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 | 12.72% | +0.60% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.27% | +4.26% | +85.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | +0.57% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.11% | +1.21% | +9.25% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 7.29% | -2.85% | -45.12% | |
| 6 | ✓ | Stock-Other | 5.41% | — | -7.76% | ||
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.27% | -0.85% | +39.03% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 5.11% | +0.55% | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.97% | -2.71% | — | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.20% | +0.90% | +48.87% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.61% | +0.01% | — | |
| 12 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.78% | +0.03% | -18.88% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.88% | — | |
| 14 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.70% | -0.66% | — | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.56% | -1.51% | EXIT | |
| 16 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.48% | +0.73% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -1.78% | EXIT | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.43% | +0.09% | +100.00% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.28% | +0.57% | NEW | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.10% | -0.75% | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.09% | — | -36.78% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | +0.10% | +100.00% | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 1.05% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.49% | -49.28% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.04% | -0.13% | — | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | 1.02% | -2.24% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.59% | NEW | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.67% | — | — | |
| 29 | CAMT | Camtek Ltd. | Stock-Other | 0.62% | +0.09% | +35.58% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.44% | +0.80% | — | |
| 31 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.41% | — | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.52% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.26% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.1% | +9.25% | Add |
| 2 | XLV | Ss Health Care Select Sector | +1.7% | +39.03% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +1.3% | +48.87% | Add |
| 4 | ENLT | Enlight Renewable Energy Ltd | +0.4% | — | Unchanged |
| 5 | CAMT | Camtek Ltd. | +0.1% | +35.58% | Add |
| 6 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.1% | +100.00% | Add |
| 10 | PPA | Invesco Aerospace & Defense | -0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +100.00% | Add |
| 13 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 14 | XLC | Ss Comm Select Sector Spdr | -0.2% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 17 | NICE | Nice LTD - Spon Adr | -0.4% | — | Unchanged |
| 18 | ORA | Ormat Technologies Inc | -0.4% | -18.88% | Trim |
| 19 | SEDG | Solaredge Technologies Inc | -0.6% | — | Unchanged |
| 20 | ✓ | -0.6% | -7.76% | Trim | |
| 21 | FXI | Ishares China Large-cap ETF | -0.7% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -49.28% | Trim |
| 23 | XLK | Ss Technology Select Sector | -1.2% | +85.24% | Add |
| 24 | KWEB | Kranesh Csi China Internet | -1.2% | -36.78% | Trim |
| 25 | TSEM | Tower Semiconductor Ltd. | -1.3% | -45.12% | Trim |
| 26 | META | Meta Platforms Inc-class A | -2% | -68.99% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 29 | COHR | Coherent CORP | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 32 | INMD | InMode Ltd. | — | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | SE | Sea Ltd-adr | — | NEW | New buy |
| 35 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 36 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 37 | MU | Micron Technology Inc | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | 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 35 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 SPY, XLK, VOO) accounted for 44.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $10.6M
Top Position Liquidated / Trimmed
KBWB
前期市值: $9.9M
During Q4 2025, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included SPY (12.7%)、XLK (10.3%)、VOO (8.2%). The largest single position, SPY, represented 12.7% of total portfolio value.
In Q4 2025, Mivtachim The Workers Social Insurance Fund Ltd. made 25 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 6 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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