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
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR | 134,556 | $91.8M | 12.72% | — | |
| 2 | XLKSELECT SECTOR SPDR TR | 514,600 | $74.1M | 10.27% | +237K | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $58.5M | 8.11% | +159K | |
| 4 | TSEMTOWER SEMICONDUCTOR LTD | 447,991 | $52.6M | 7.29% | -368,343 | |
| 5 | —NOVA LTD | 118,865 | $39.0M | 5.41% | -10,000 | |
| 6 | XLVSELECT SECTOR SPDR TR | 245,800 | $38.0M | 5.27% | +69K | |
| 7 | XLFSELECT SECTOR SPDR TR | 673,600 | $36.9M | 5.11% | — | |
| 8 | FXIISHARES TR | 937,000 | $35.9M | 4.97% | — | |
| 9 | VOOVANGUARD INDEX FDS | 53,557 | $33.6M | 4.66% | +13K | |
| 10 | GRIDFIRST TR EXCHANGE-TRADED FD | 198,000 | $30.3M | 4.20% | +65K | |
| 11 | XLCSELECT SECTOR SPDR TR | 221,100 | $26.0M | 3.61% | — | |
| 12 | VOOSILVERCREST METALS INC | 40,450 | $25.4M | 3.52% | — | |
| 13 | HNMORMAT TECHNOLOGIES INC | 181,665 | $20.1M | 2.78% | -42,272 | |
| 14 | NVDANVIDIA CORPORATION | 66,500 | $12.4M | 1.72% | — | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 424,982 | $12.3M | 1.70% | — | |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 72,000 | $11.3M | 1.56% | — | |
| 17 | ENLTENLIGHT RENEWABLE ENERGY LTD | 235,000 | $10.7M | 1.48% | — | |
| 18 | GOOGLALPHABET INC | 33,900 | $10.6M | 1.47% | NEW | |
| 19 | XLUSELECT SECTOR SPDR TR | 242,000 | $10.3M | 1.43% | +121K | |
| 20 | COHRCOHERENT CORP | 50,000 | $9.2M | 1.28% | NEW | |
| 21 | XBISPDR SERIES TRUST | 65,000 | $7.9M | 1.10% | NEW | |
| 22 | KWEBKRANESHARES TRUST | 232,000 | $7.9M | 1.09% | -135,000 | |
| 23 | XLYSELECT SECTOR SPDR TR | 64,210 | $7.7M | 1.06% | +32K | |
| 24 | FSLRFIRST SOLAR INC | 29,000 | $7.6M | 1.05% | — | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $7.5M | 1.04% | -24,000 |
Quarterly Changes
New Positions
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
Fund Information
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.