Q3 2025 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2025-11-10 · accession 0001178913-25-003690
$685.6M
Reported value
29
Positions
2025-09-30
Period end
The Brief · Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) · Q3 2025
AI · grounded in 13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) established a new position in SPY valued at $89.6M. The fund also initiated new stakes in XLK for $78.3M and TSEM for $59M. Additional new positions include VOO at $57.6M and NOVA LTD at $41.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $89.6M | 13.1% | 134,556 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $78.3M | 11.4% | 277,800 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $59.0M | 8.61% | 816,334 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.6M | 8.40% | 94,007 | Common | SOLE |
| m7516k103 | — | NOVA LTD | $41.2M | 6.01% | 128,865 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $38.5M | 5.62% | 937,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.3M | 5.29% | 673,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.7M | 5.06% | 1,716,731 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.2M | 3.82% | 221,100 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.6M | 3.59% | 176,800 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $21.6M | 3.14% | 223,937 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $20.1M | 2.93% | 133,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 2.76% | 25,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.7M | 2.29% | 424,982 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $15.4M | 2.25% | 367,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 1.98% | 48,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.81% | 66,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.2M | 1.63% | 72,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 1.54% | 121,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $9.9M | 1.45% | 127,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.6M | 1.40% | 66,098 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 1.12% | 32,105 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $7.3M | 1.07% | 235,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7.0M | 1.03% | 471,778 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.93% | 29,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $6.1M | 0.89% | 8,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.3M | 0.48% | 31,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.8M | 0.26% | 47,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $969,822 | 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.