Filed: 5/5/2025ACC: 0001178913-25-001558
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $605.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$605.5K
Total AUM (reported)
9.15M
Total Shares
Allocation by class
SHARED-DEFINED$504.3K83.3%
COM$37.3K6.2%
SHS$36.5K6.0%
ENERGY$10.0K1.7%
MED DVC ETF$9.5K1.6%
SPONSORED ADS$6.0K1.0%
ORD$1.8K0.3%
Portfolio Concentration
Top 3$173.7K28.7%
4–10$218.3K36.1%
11–25$185.6K30.6%
Rest$27.9K4.6%
Top 3 weight
28.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR TR
DFNDShares134.66K
TypeSH
Market value$75.3K
12.44%
Sole
134.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares250.80K
TypeSH
Market value$51.8K
8.55%
Sole
250.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares90.64K
TypeSH
Market value$46.6K
7.69%
Sole
90.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares901.60K
TypeSH
Market value$44.9K
7.42%
Sole
901.60K
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP
DFNDShares937K
TypeSH
Market value$33.6K
5.55%
Sole
937K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares931.33K
TypeSH
Market value$33.2K
5.49%
Sole
931.33K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares731K
TypeSH
Market value$27.6K
4.56%
Sole
731K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.72M
TypeSH
Market value$26.4K
4.36%
Sole
1.72M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares142.87K
TypeSH
Market value$26.3K
4.35%
Sole
142.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares180.30K
TypeSH
Market value$26.3K
4.35%
Sole
180.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares261.10K
TypeSH
Market value$25.2K
4.16%
Sole
261.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares585K
TypeSH
Market value$20.4K
3.37%
Sole
585K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares91.20K
TypeSH
Market value$17.4K
2.87%
Sole
91.20K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares223.94K
TypeSH
Market value$15.8K
2.62%
Sole
223.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares130K
TypeSH
Market value$14.7K
2.43%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares22.90K
TypeSH
Market value$13.2K
2.18%
Sole
22.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares105.50K
TypeSH
Market value$11.4K
1.89%
Sole
105.50K
Shared
0.00
None
0.00
NICE LTD
DFNDShares66.10K
TypeSH
Market value$10.2K
1.68%
Sole
66.10K
Shared
0.00
None
0.00
SPDR TR
DFNDShares107K
TypeSH
Market value$10.0K
1.65%
Sole
107K
Shared
0.00
None
0.00
ISHARES TR U.S.
DFNDShares158K
TypeSH
Market value$9.5K
1.57%
Sole
158K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares16.10K
TypeSH
Market value$8.8K
1.45%
Sole
16.10K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares471.78K
TypeSH
Market value$8.4K
1.38%
Sole
471.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares38K
TypeSH
Market value$7.5K
1.24%
Sole
38K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares98K
TypeSH
Market value$7.1K
1.17%
Sole
98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares36K
TypeSH
Market value$6.0K
0.99%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRDFND | shared-defined | 134.66K | SH | $75.3K 12.44% | 134.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 250.80K | SH | $51.8K 8.55% | 250.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | shared-defined | 90.64K | SH | $46.6K 7.69% | 90.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 901.60K | SH | $44.9K 7.42% | 901.60K | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAPDFND | shared-defined | 937K | SH | $33.6K 5.55% | 937K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS | 931.33K | SH | $33.2K 5.49% | 931.33K | 0.00 | 0.00 |
GLOBAL X FDSDFND | shared-defined | 731K | SH | $27.6K 4.56% | 731K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | shared-defined | 1.72M | SH | $26.4K 4.36% | 1.72M | 0.00 | 0.00 |
NOVA LTDDFND | shared-defined | 142.87K | SH | $26.3K 4.35% | 142.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 180.30K | SH | $26.3K 4.35% | 180.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 261.10K | SH | $25.2K 4.16% | 261.10K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | shared-defined | 585K | SH | $20.4K 3.37% | 585K | 0.00 | 0.00 |
AMAZON COM INCDFND | shared-defined | 91.20K | SH | $17.4K 2.87% | 91.20K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | shared-defined | 223.94K | SH | $15.8K 2.62% | 223.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | shared-defined | 130K | SH | $14.7K 2.43% | 130K | 0.00 | 0.00 |
META PLATFORMS INCDFND | shared-defined | 22.90K | SH | $13.2K 2.18% | 22.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 105.50K | SH | $11.4K 1.89% | 105.50K | 0.00 | 0.00 |
NICE LTDDFND | shared-defined | 66.10K | SH | $10.2K 1.68% | 66.10K | 0.00 | 0.00 |
SPDR TRDFND | ENERGY | 107K | SH | $10.0K 1.65% | 107K | 0.00 | 0.00 |
ISHARES TR U.S.DFND | MED DVC ETF | 158K | SH | $9.5K 1.57% | 158K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 16.10K | SH | $8.8K 1.45% | 16.10K | 0.00 | 0.00 |
INMODE LTDDFND | shared-defined | 471.78K | SH | $8.4K 1.38% | 471.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 38K | SH | $7.5K 1.24% | 38K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM | 98K | SH | $7.1K 1.17% | 98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 36K | SH | $6.0K 0.99% | 36K | 0.00 | 0.00 |
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