Q4 2025 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2026-01-29 · accession 0001178913-26-000250
The Brief · Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) · Q4 2025
AI · grounded in 13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) established a new position in GOOGL worth $10.61M. The fund also opened new stakes in COHR for $9.23M and XBI for $7.93M. On the sell side, the fund closed its position in KBWB for a reduction of $9.93M and exited INMD for $7.03M. Other notable activity includes trimming META by 69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $91.8M | 12.7% | 134,556 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74.1M | 10.3% | 514,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.0M | 8.17% | 94,007 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $58.5M | 8.11% | 1,875,521 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $52.6M | 7.29% | 447,991 | Common | SOLE |
| m7516k103 | — | NOVA LTD | $39.0M | 5.41% | 118,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.0M | 5.27% | 245,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.9M | 5.11% | 673,600 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $35.9M | 4.97% | 937,000 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $30.3M | 4.20% | 198,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.0M | 3.61% | 221,100 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $20.1M | 2.78% | 181,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.72% | 66,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12.3M | 1.70% | 424,982 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.3M | 1.56% | 72,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $10.7M | 1.48% | 235,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.47% | 33,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.3M | 1.43% | 242,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.2M | 1.28% | 50,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.9M | 1.10% | 65,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.9M | 1.09% | 232,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 1.06% | 64,210 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.6M | 1.05% | 29,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 1.04% | 24,702 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.5M | 1.04% | 66,098 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $7.4M | 1.02% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.73% | 8,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.8M | 0.67% | 38,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.5M | 0.62% | 42,031 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.2M | 0.44% | 33,000 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.0M | 0.41% | 16,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.41% | 10,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.36% | 13,500 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.8M | 0.26% | 47,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $962,304 | 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.