Q1 2025 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2025-05-05 · accession 0001178913-25-001558
$605,482
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $75,326 | 12.4% | 134,657 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51,785 | 8.55% | 250,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46,580 | 7.69% | 90,637 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44,908 | 7.42% | 901,600 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP | $33,582 | 5.55% | 937,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $33,211 | 5.49% | 931,334 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $27,581 | 4.56% | 731,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $26,386 | 4.36% | 1,716,731 | Common | SOLE |
| m7516k103 | — | NOVA LTD | $26,334 | 4.35% | 142,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26,325 | 4.35% | 180,300 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,184 | 4.16% | 261,100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $20,422 | 3.37% | 585,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,352 | 2.87% | 91,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15,848 | 2.62% | 223,937 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $14,707 | 2.43% | 130,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,198 | 2.18% | 22,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,434 | 1.89% | 105,500 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10,190 | 1.68% | 66,098 | Common | SOLE |
| 81369Y506 | XLE | SPDR TR | $9,999 | 1.65% | 107,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. | $9,510 | 1.57% | 158,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,795 | 1.45% | 16,100 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8,370 | 1.38% | 471,778 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,504 | 1.24% | 38,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,075 | 1.17% | 98,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,976 | 0.99% | 36,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,222 | 0.86% | 5,600 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4,935 | 0.82% | 304,982 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,787 | 0.79% | 10,200 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,798 | 0.63% | 235,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $3,330 | 0.55% | 6,055 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,817 | 0.30% | 31,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1,743 | 0.29% | 64,324 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,458 | 0.24% | 47,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $810 | 0.13% | 17,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.