Filed: 8/11/2025ACC: 0001178913-25-002712
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $649.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$649.3K
Total AUM (reported)
7.55M
Total Shares
Allocation by class
SHARED-DEFINED$519.3K80.0%
SHS$35.4K5.5%
COM$26.5K4.1%
ETF$17.1K2.6%
CL C$12.2K1.9%
SPONSORED ADS$11.0K1.7%
AEROSPACE DEFN$10.2K1.6%
Portfolio Concentration
Top 3$226.6K34.9%
4–10$226.2K34.8%
11–25$178.7K27.5%
Rest$17.7K2.7%
Top 3 weight
34.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
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
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
DFNDShares355.80K
TypeSH
Market value$90.1K
13.88%
Sole
355.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
DFNDShares134.56K
TypeSH
Market value$83.1K
12.80%
Sole
134.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares94.01K
TypeSH
Market value$53.4K
8.22%
Sole
94.01K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares142.87K
TypeSH
Market value$39.3K
6.06%
Sole
142.87K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares816.33K
TypeSH
Market value$35.4K
5.45%
Sole
816.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares673.60K
TypeSH
Market value$35.3K
5.43%
Sole
673.60K
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP
DFNDShares937K
TypeSH
Market value$34.4K
5.31%
Sole
937K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares215.30K
TypeSH
Market value$29.0K
4.47%
Sole
215.30K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.72M
TypeSH
Market value$28.8K
4.43%
Sole
1.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares221.10K
TypeSH
Market value$24.0K
3.70%
Sole
221.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31.30K
TypeSH
Market value$23.1K
3.56%
Sole
31.30K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares223.94K
TypeSH
Market value$18.8K
2.89%
Sole
223.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares133K
TypeSH
Market value$18.5K
2.85%
Sole
133K
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR
DFNDShares61.30K
TypeSH
Market value$17.1K
2.63%
Sole
61.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
DFNDShares68.60K
TypeSH
Market value$12.2K
1.87%
Sole
68.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares16.10K
TypeSH
Market value$11.4K
1.75%
Sole
16.10K
Shared
0.00
None
0.00
NICE LTD
DFNDShares66.10K
TypeSH
Market value$11.2K
1.72%
Sole
66.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares48.70K
TypeSH
Market value$11.0K
1.70%
Sole
48.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.50K
TypeSH
Market value$10.5K
1.62%
Sole
66.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares72K
TypeSH
Market value$10.2K
1.57%
Sole
72K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares424.98K
TypeSH
Market value$8.7K
1.34%
Sole
424.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares32.10K
TypeSH
Market value$7.0K
1.07%
Sole
32.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM
DFNDShares28.65K
TypeSH
Market value$7.0K
1.07%
Sole
28.65K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares471.78K
TypeSH
Market value$6.8K
1.05%
Sole
471.78K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares235K
TypeSH
Market value$5.3K
0.82%
Sole
235K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | shared-defined | 355.80K | SH | $90.1K 13.88% | 355.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRDFND | shared-defined | 134.56K | SH | $83.1K 12.80% | 134.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | shared-defined | 94.01K | SH | $53.4K 8.22% | 94.01K | 0.00 | 0.00 |
NOVA LTDDFND | shared-defined | 142.87K | SH | $39.3K 6.06% | 142.87K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS | 816.33K | SH | $35.4K 5.45% | 816.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 673.60K | SH | $35.3K 5.43% | 673.60K | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAPDFND | shared-defined | 937K | SH | $34.4K 5.31% | 937K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 215.30K | SH | $29.0K 4.47% | 215.30K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | shared-defined | 1.72M | SH | $28.8K 4.43% | 1.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 221.10K | SH | $24.0K 3.70% | 221.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | shared-defined | 31.30K | SH | $23.1K 3.56% | 31.30K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | shared-defined | 223.94K | SH | $18.8K 2.89% | 223.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | shared-defined | 133K | SH | $18.5K 2.85% | 133K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTRDFND | ETF | 61.30K | SH | $17.1K 2.63% | 61.30K | 0.00 | 0.00 |
ALPHABET INC CAP STKDFND | CL C | 68.60K | SH | $12.2K 1.87% | 68.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 16.10K | SH | $11.4K 1.75% | 16.10K | 0.00 | 0.00 |
NICE LTDDFND | shared-defined | 66.10K | SH | $11.2K 1.72% | 66.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 48.70K | SH | $11.0K 1.70% | 48.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.50K | SH | $10.5K 1.62% | 66.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | AEROSPACE DEFN | 72K | SH | $10.2K 1.57% | 72K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | shared-defined | 424.98K | SH | $8.7K 1.34% | 424.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | shared-defined | 32.10K | SH | $7.0K 1.07% | 32.10K | 0.00 | 0.00 |
CHENIERE ENERGY INC COMDFND | NEW | 28.65K | SH | $7.0K 1.07% | 28.65K | 0.00 | 0.00 |
INMODE LTDDFND | shared-defined | 471.78K | SH | $6.8K 1.05% | 471.78K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | shared-defined | 235K | SH | $5.3K 0.82% | 235K | 0.00 | 0.00 |
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