Q2 2025 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2025-08-11 · accession 0001178913-25-002712
$649,272
Reported value
31
Positions
2025-06-30
Period end
The Brief · Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) · Q2 2025
AI · grounded in 13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) established a new position in XLK worth $90,099. The fund also initiated new stakes in SPY for $83,135 and VOO for $53,399. Other new additions include NOVA LTD for $39,317 and TSEM for $35,388.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90,099 | 13.9% | 355,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $83,135 | 12.8% | 134,556 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53,399 | 8.22% | 94,007 | Common | SOLE |
| m7516k103 | — | NOVA LTD | $39,317 | 6.06% | 142,865 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35,388 | 5.45% | 816,334 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,276 | 5.43% | 673,600 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP | $34,444 | 5.31% | 937,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,021 | 4.47% | 215,300 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $28,772 | 4.43% | 1,716,731 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,996 | 3.70% | 221,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,102 | 3.56% | 31,300 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $18,757 | 2.89% | 223,937 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $18,489 | 2.85% | 133,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $17,096 | 2.63% | 61,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $12,169 | 1.87% | 68,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,394 | 1.75% | 16,100 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11,165 | 1.72% | 66,098 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,031 | 1.70% | 48,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,507 | 1.62% | 66,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10,202 | 1.57% | 72,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8,670 | 1.34% | 424,982 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,977 | 1.07% | 32,105 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM | $6,976 | 1.07% | 28,650 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $6,813 | 1.05% | 471,778 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $5,342 | 0.82% | 235,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT | $5,062 | 0.78% | 62,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,590 | 0.71% | 35,745 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN | $2,948 | 0.45% | 68,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2,621 | 0.40% | 31,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,629 | 0.25% | 47,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $885 | 0.14% | 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.