CIK: 0001599719
Total reported value
$789.3M
Reporting period: 2026-03-31 · Number of holdings: 85
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $789.3M and a quarterly turnover rate of 52.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-71.8% -$67.1M
Trim VOO
-59.1% -$36.0M
Add TSEM
0.0% $26.0M
Add XLU
+132.2% $15.5M
Trim XLK
0.0% -$5.7M
Add TAN
+111.3% $10.3M
Showing top 44 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.96% | +2.67% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.66% | -1.61% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.16% | -0.95% | — | |
| 4 | ✓ | Nova Ltd | Stock-Other | 6.54% | +1.13% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.57% | -0.70% | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.26% | -0.71% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.21% | -0.90% | — | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.10% | -0.10% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.27% | +1.84% | +132.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -9.59% | -71.81% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.11% | -0.50% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -5.26% | -59.08% | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.75% | +1.05% | — | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | 2.58% | -0.20% | — | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | 2.24% | +1.22% | +111.33% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.11% | +1.01% | +100.47% | |
| 17 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.03% | +0.55% | — | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.79% | +1.79% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.31% | +44.25% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | +1.75% | NEW | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.51% | -0.05% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.25% | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.33% | +1.33% | NEW | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 1.29% | +1.29% | NEW | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | +1.22% | NEW | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | +1.21% | NEW | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.15% | +0.74% | +160.90% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.14% | +0.70% | +121.21% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.02% | — | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.92% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.90% | +0.90% | NEW | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.17% | — | |
| 34 | CAMT | Camtek Ltd. | Stock-Other | 0.81% | +0.19% | — | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.78% | +0.78% | NEW | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | +0.66% | NEW | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | +0.61% | NEW | |
| 38 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | +0.56% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.7%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $789.3M | 52 | |
| 2025-12-31 | 67 | $721.5M | 26 | |
| 2025-09-30 | 55 | $685.6M | 46 | |
| 2025-06-30 | 59 | $649.3M | 0 | |
| 2025-03-31 | 65 | $605.5M | 100 | |
| 2024-12-31 | 59 | $608.6M | 0 | |
| 2024-09-30 | 64 | $729.2M | 0 | |
| 2024-06-30 | 70 | $848.7M | 0 | |
| 2024-03-31 | 74 | $1.0B | 0 | |
| 2023-12-31 | 72 | $1.3B | 0 | |
| 2023-09-30 | 71 | $1.2B | 0 | |
| 2023-06-30 | 72 | $1.1B | 0 | |
| 2023-03-31 | 74 | $1.6B | 0 | |
| 2022-12-31 | 75 | $1.9B | 0 | |
| 2022-09-30 | 76 | $1.3B | 0 | |
| 2022-06-30 | 78 | $2.2B | 0 | |
| 2022-03-31 | 85 | $2.8B | 0 | |
| 2021-12-31 | 86 | $3.2B | 0 | |
| 2021-09-30 | 79 | $3.0B | 0 | |
| 2021-06-30 | 71 | $3.0B | 100 | |
| 2021-03-31 | 68 | $2.7B | 23 | |
| 2020-12-31 | 68 | $2.5B | 32 | |
| 2020-09-30 | 70 | $2.4B | 25 | |
| 2020-06-30 | 64 | $2.6B | 29 | |
| 2020-03-31 | 50 | $2.4B | 41 | |
| 2019-12-31 | 46 | $2.5B | 22 | |
| 2019-09-30 | 43 | $2.5B | 24 | |
| 2019-06-30 | 40 | $2.0B | 26 | |
| 2019-03-31 | 31 | $1.8B | 33 | |
| 2018-12-31 | 25 | $1.5B | 39 | |
| 2018-09-30 | 29 | $1.7B | 19 | |
| 2018-06-30 | 25 | $1.5B | 16 | |
| 2018-03-31 | 27 | $1.4B | 29 | |
| 2017-12-31 | 27 | $1.6B | 17 | |
| 2017-09-30 | 22 | $1.6B | 8 | |
| 2017-06-30 | 22 | $1.5B | 17 | |
| 2017-03-31 | 34 | $1.4B | 53 | |
| 2016-12-31 | 43 | $1.2B | 45 | |
| 2016-09-30 | 51 | $1.2B | 20 | |
| 2016-06-30 | 52 | $1.2B | 21 | |
| 2016-03-31 | 66 | $1.4B | 15 | |
| 2015-12-31 | 59 | $1.3B | 27 | |
| 2015-09-30 | 56 | $1.0B | 10 | |
| 2015-06-30 | 64 | $1.1B | 24 | |
| 2015-03-31 | 62 | $1.2B | 25 | |
| 2014-12-31 | 60 | $1.1B | 25 | |
| 2014-09-30 | 64 | $933.2M | 41 | |
| 2014-06-30 | 32 | $839.5M | 23 | |
| 2014-03-31 | 31 | $939.5M | 59 | |
| 2013-12-31 | 31 | $1.3B | — |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s most significant position changes for 2026-03-31: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Ss Energy Select Sector (XLE); New buy: Ss Spdr S&p Metals Mining (XME); New buy: First Trust Rba American Ind (AIRR); New buy: Vaneck Semiconductor ETF (SMH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | — | Unchanged |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | +132.23% | Add |
| 3 | TAN | Invesco Solar ETF | +1.2% | +111.33% | Add |
| 4 | ✓ | Nova Ltd | +1.1% | — | Unchanged |
| 5 | SEDG | Solaredge Technologies INC | +1.1% | — | Unchanged |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +1% | +100.47% | Add |
| 7 | MU | Micron Technology INC | +0.7% | +160.90% | Add |
| 8 | EWY | Ishares Msci South Korea ETF | +0.7% | +121.21% | Add |
| 9 | ENLT | Enlight Renewable Energy Ltd | +0.6% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +44.25% | Add |
| 11 | CAMT | Camtek Ltd. | +0.2% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 13 | PPA | Invesco Aerospace & Defense | -0.1% | — | Unchanged |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | — | Unchanged |
| 15 | XLY | Ss Consumer Disc Select Sect | -0.2% | — | Unchanged |
| 16 | ORA | Ormat Technologies INC | -0.2% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 18 | XLC | Ss Comm Select Sector Spdr | -0.5% | — | Unchanged |
| 19 | XLV | Ss Health Care Select Sector | -0.7% | — | Unchanged |
| 20 | FXI | Ishares China Large-cap ETF | -0.7% | — | Unchanged |
| 21 | XLF | Ss Financial Select Sector | -0.9% | — | Unchanged |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -1% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | -1.6% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | -5.3% | -59.08% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.6% | -71.81% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 27 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 28 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 29 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 30 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 31 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 32 | COHR | Coherent CORP | — | EXIT | Sold out |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 35 | FSLR | First Solar INC | — | EXIT | Sold out |
| 36 | VST | Vistra CORP | — | NEW | New buy |
| 37 | TTMI | Ttm Technologies | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 40 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 43 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | ATI | Ati INC | — | NEW | New buy |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | IAI | Ishares U.s. Broker-dealers | — | EXIT | Sold out |
| 48 | CRS | Carpenter Technology | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001730479
Total reported value
$789.4M
623 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002029708
Total reported value
$789.5M
23 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001887845
Total reported value
$789.1M
2 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000908070
Total reported value
$595.3M
1,464 stks
2017-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Health Care Select Sector
CIK 0001068979
Total reported value
$443.4M
99 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Technology Select Sector
CIK 0001127889
Total reported value
$162.9M
67 stks
2020-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Technology Select Sector