Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

CIK: 0001599719Latest portfolio: $721.5M · Q4 2025

Holdings

35

Total Value

$721.5M

New Positions

9

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR TR
134,556$91.8M12.72%
2
XLKSELECT SECTOR SPDR TR
514,600$74.1M10.27%+237K
3
TEVATEVA PHARMACEUTICAL INDS LTD
1,875,521$58.5M8.11%+159K
4
TSEMTOWER SEMICONDUCTOR LTD
447,991$52.6M7.29%-368,343
5
NOVA LTD
118,865$39.0M5.41%-10,000
6
XLVSELECT SECTOR SPDR TR
245,800$38.0M5.27%+69K
7
XLFSELECT SECTOR SPDR TR
673,600$36.9M5.11%
8
FXIISHARES TR
937,000$35.9M4.97%
9
VOOVANGUARD INDEX FDS
53,557$33.6M4.66%+13K
10
GRIDFIRST TR EXCHANGE-TRADED FD
198,000$30.3M4.20%+65K
11
XLCSELECT SECTOR SPDR TR
221,100$26.0M3.61%
12
VOOSILVERCREST METALS INC
40,450$25.4M3.52%
13
HNMORMAT TECHNOLOGIES INC
181,665$20.1M2.78%-42,272
14
NVDANVIDIA CORPORATION
66,500$12.4M1.72%
15
SEDGSOLAREDGE TECHNOLOGIES INC
424,982$12.3M1.70%
16
PPAINVESCO EXCHANGE TRADED FD T
72,000$11.3M1.56%
17
ENLTENLIGHT RENEWABLE ENERGY LTD
235,000$10.7M1.48%
18
GOOGLALPHABET INC
33,900$10.6M1.47%NEW
19
XLUSELECT SECTOR SPDR TR
242,000$10.3M1.43%+121K
20
COHRCOHERENT CORP
50,000$9.2M1.28%NEW
21
XBISPDR SERIES TRUST
65,000$7.9M1.10%NEW
22
KWEBKRANESHARES TRUST
232,000$7.9M1.09%-135,000
23
XLYSELECT SECTOR SPDR TR
64,210$7.7M1.06%+32K
24
FSLRFIRST SOLAR INC
29,000$7.6M1.05%
25
TSMTAIWAN SEMICONDUCTOR MFG LTD
24,702$7.5M1.04%-24,000

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLK515K+237K
TEVA1.9M+159K
XLU242K+121K
XLV246K+69K
GRID198K+65K
XLY64K+32K
VOO54K+13K
CAMT42K+11K
META8K+-17800

Decreased Positions

NameSharesChange
TSEM448K-368343
KWEB232K-135000
HNM182K-42272
TSM25K-24000
NOVA LTD119K-10000

Sector Breakdown

Financial Services0.0% ($9.175674086380483e+76T)
Technology0.0% ($526021240192287571968.0T)
Unknown0.0% ($39033.2T)
Energy0.0% ($122.6B)
Communication Services0.0% ($106.1B)
Healthcare0.0% ($58.5M)
Utilities0.0% ($10.7M)
Consumer Cyclical0.0% ($4.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$721.5M67
Q3 2025Nov 10, 2025$685.6B55
Q2 2025Aug 11, 2025$649.3M59
Q1 2025May 5, 2025$605.5M65

Fund Information

CIK0001599719
Most Recent FilingJan 29, 2026
Number of Filings4

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 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 $721.5M across 35 holdings. The largest position is SPDR S&P 500 ETF TR TR (SPY), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 3 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.