Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$721.5M
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $58.5M | 8.11% | |
| 4 | TSEMTOWER SEMICONDUCTOR LTD | 447,991 | $52.6M | 7.29% | |
| 5 | —NOVA LTD | 118,865 | $39.0M | 5.41% | |
| 6 | XLVSELECT SECTOR SPDR TR | 245,800 | $38.0M | 5.27% | |
| 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% | |
| 10 | GRIDFIRST TR EXCHANGE-TRADED FD | 198,000 | $30.3M | 4.20% | |
| 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% | |
| 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% | |
| 19 | XLUSELECT SECTOR SPDR TR | 242,000 | $10.3M | 1.43% | |
| 20 | COHRCOHERENT CORP | 50,000 | $9.2M | 1.28% | |
| 21 | XBISPDR SERIES TRUST | 65,000 | $7.9M | 1.10% | |
| 22 | KWEBKRANESHARES TRUST | 232,000 | $7.9M | 1.09% | |
| 23 | XLYSELECT SECTOR SPDR TR | 64,210 | $7.7M | 1.06% | |
| 24 | FSLRFIRST SOLAR INC | 29,000 | $7.6M | 1.05% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $7.5M | 1.04% | |
| 26 | NSYNICE LTD | 66,098 | $7.5M | 1.04% | |
| 27 | TANINVESCO EXCH TRADED FD TR II | 150,000 | $7.4M | 1.02% | |
| 28 | METAMETA PLATFORMS INC | 8,000 | $5.3M | 0.73% | |
| 29 | SESEA LTD | 38,000 | $4.8M | 0.67% | |
| 30 | CAMTCAMTEK LTD | 42,031 | $4.5M | 0.62% | |
| 31 | EWYISHARES INC | 33,000 | $3.2M | 0.44% | |
| 32 | IAIISHARES TR | 16,500 | $3.0M | 0.41% | |
| 33 | MUMICRON TECHNOLOGY INC | 10,255 | $2.9M | 0.41% | |
| 34 | ORCLORACLE CORP | 13,500 | $2.6M | 0.36% | |
| 35 | XSOEWISDOMTREE TR | 47,241 | $1.8M | 0.26% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $962K | 0.13% |