MEITAV INVESTMENT HOUSE LTD
CIK: 0001398346Latest portfolio: $8.7B · Q4 2025
Holdings
241
Total Value
$8.7B
New Positions
241
Closed Positions
0
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,369,203 | $933.0M | 10.77% | NEW | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 2,056,044 | $520.0M | 6.00% | NEW | |
| 3 | NDQINVESCO QQQ TR | 669,245 | $411.0M | 4.74% | NEW | |
| 4 | XLCSELECT SECTOR SPDR TR | 3,332,520 | $392.0M | 4.53% | NEW | |
| 5 | NKENIKE INC | 956,388 | $325.0M | 3.75% | NEW | |
| 6 | XLFSELECT SECTOR SPDR TR | 5,469,505 | $299.0M | 3.45% | NEW | |
| 7 | SMHVANECK ETF TRUST | 771,825 | $277.0M | 3.20% | NEW | |
| 8 | XLVSELECT SECTOR SPDR TR | 1,697,210 | $262.0M | 3.02% | NEW | |
| 9 | TSEMTOWER SEMICONDUCTOR LTD | 1,883,775 | $220.0M | 2.54% | NEW | |
| 10 | ESLTELBIT SYS LTD | 364,472 | $209.0M | 2.41% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 1,124,768 | $209.0M | 2.41% | NEW | |
| 12 | AMZNAMAZON COM INC | 828,319 | $191.0M | 2.21% | NEW | |
| 13 | METAMETA PLATFORMS INC | 289,488 | $191.0M | 2.21% | NEW | |
| 14 | NVMINOVA LTD | 551,844 | $182.0M | 2.10% | NEW | |
| 15 | ENLTENLIGHT RENEWABLE ENERGY LTD | 3,984,295 | $180.0M | 2.08% | NEW | |
| 16 | ICLICL GROUP LTD | 28,688,463 | $164.0M | 1.89% | NEW | |
| 17 | EPIWISDOMTREE TR | 3,178,209 | $147.0M | 1.70% | NEW | |
| 18 | AVGOBROADCOM INC | 241,744 | $129.0M | 1.49% | NEW | |
| 19 | XLYSELECT SECTOR SPDR TR | 1,019,545 | $121.0M | 1.40% | NEW | |
| 20 | XBISPDR SERIES TRUST | 969,419 | $118.0M | 1.36% | NEW | |
| 21 | XLISELECT SECTOR SPDR TR | 718,549 | $111.0M | 1.28% | NEW | |
| 22 | XLUSELECT SECTOR SPDR TR | 2,580,912 | $110.0M | 1.27% | NEW | |
| 23 | GOOGALPHABET INC | 345,091 | $108.0M | 1.25% | NEW | |
| 24 | SILGLOBAL X FDS | 1,220,000 | $102.0M | 1.18% | NEW | |
| 25 | VVISA INC | 275,448 | $96.0M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.20000209000182e+140T)
Industrials0.0% ($2.0900072000540004e+43T)
Healthcare0.0% ($6.10001300060005e+33T)
Consumer Cyclical0.0% ($3.2500019100040005e+33T)
Communication Services0.0% ($1.9100010800048e+27T)
Unknown0.0% ($4.1100057000170005e+23T)
Energy0.0% ($47000380004.0T)
Utilities0.0% ($18000067000.4T)
Consumer Defensive0.0% ($390.0B)
Real Estate0.0% ($800.0M)
Basic Materials0.0% ($164.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $8.7B | 241 |
| Q3 2025 | Oct 29, 2025 | $7.6T | 0 |
| Q2 2025 | Jul 23, 2025 | $7.4T | 217 |
| Q1 2025 | May 12, 2025 | $5.4T | 223 |
| Q4 2024 | Feb 3, 2025 | $5.9T | 224 |
| Q3 2024 | Oct 28, 2024 | $5967.7T | 236 |
| Q2 2024 | Jul 29, 2024 | $5616.1T | 221 |
| Q1 2024 | May 1, 2024 | $5103.7T | 230 |
| Q4 2023 | Jan 29, 2024 | $6805.3T | 336 |
| Q3 2023 | Oct 30, 2023 | $6173.2T | 334 |
| Q2 2023 | Jul 24, 2023 | $6219.5T | 412 |
| Q1 2023 | May 11, 2023 | $5791.8T | 355 |
| Q4 2022 | Feb 6, 2023 | $5824.0T | 358 |
| Q3 2022 | Oct 31, 2022 | $5.7T | 361 |
| Q2 2022 | Aug 1, 2022 | $5.9T | 335 |
| Q1 2022 | May 9, 2022 | $6.7T | 382 |
| Q4 2021 | Feb 8, 2022 | $6.1T | 383 |
| Q3 2021 | Nov 3, 2021 | $6.1T | 404 |
| Q2 2021 | Aug 5, 2021 | $3.9T | 411 |
| Q1 2021 | May 6, 2021 | $3.6T | 379 |
| Q4 2020 | Feb 2, 2021 | $2.6T | 413 |
| Q3 2020 | Nov 5, 2020 | $2.0T | 394 |
| Q2 2020 | Aug 10, 2020 | $1.7T | 385 |
| Q1 2020 | May 11, 2020 | $1.3T | 376 |
| Q4 2019 | Feb 10, 2020 | $1.4T | 422 |
| Q3 2019 | Nov 14, 2019 | $1.4T | 441 |
| Q2 2019 | Aug 14, 2019 | $1.5T | 429 |
| Q1 2019 | May 13, 2019 | $1.8T | 396 |
| Q4 2018 | Feb 13, 2019 | $1.6T | 336 |
| Q3 2018 | Nov 14, 2018 | $2.1T | 441 |
| Q2 2018 | Aug 14, 2018 | $2.2T | 422 |
| Q1 2018 | May 15, 2018 | $2.0T | 339 |
| Q4 2017 | Feb 15, 2018 | $1.7T | 204 |
Fund Information
MEITAV INVESTMENT HOUSE LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.7B across 241 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 241 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.