Filed: 11/10/2025ACC: 0001178913-25-003690
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $685.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$685.57M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$103.38M15.1%
UNIT$89.64M13.1%
TECHNOLOGY$78.30M11.4%
SHS$73.37M10.7%
SPONSORED ADS$48.28M7.0%
CHINA LG-CAP ETF$38.55M5.6%
FINANCIAL$36.29M5.3%
Portfolio Concentration
Top 3$226.96M33.1%
4–10$234.45M34.2%
11–25$205.64M30.0%
Rest$18.52M2.7%
Top 3 weight
33.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
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)
Sole5
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR TR
SOLEShares134.56K
TypeSH
Market value$89.64M
13.08%
Sole
134.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares277.80K
TypeSH
Market value$78.30M
11.42%
Sole
277.80K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares816.33K
TypeSH
Market value$59.02M
8.61%
Sole
816.33K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares128.87K
TypeSH
Market value$41.19M
6.01%
Sole
128.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares937K
TypeSH
Market value$38.55M
5.62%
Sole
937K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares673.60K
TypeSH
Market value$36.29M
5.29%
Sole
673.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.72M
TypeSH
Market value$34.68M
5.06%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.56K
TypeSH
Market value$32.80M
4.78%
Sole
53.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares221.10K
TypeSH
Market value$26.17M
3.82%
Sole
221.10K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares40.45K
TypeSH
Market value$24.77M
3.61%
Sole
40.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares176.80K
TypeSH
Market value$24.61M
3.59%
Sole
176.80K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares223.94K
TypeSH
Market value$21.55M
3.14%
Sole
223.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares133K
TypeSH
Market value$20.09M
2.93%
Sole
133K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.80K
TypeSH
Market value$18.95M
2.76%
Sole
25.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares424.98K
TypeSH
Market value$15.72M
2.29%
Sole
424.98K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares367K
TypeSH
Market value$15.42M
2.25%
Sole
367K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares48.70K
TypeSH
Market value$13.60M
1.98%
Sole
48.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.50K
TypeSH
Market value$12.41M
1.81%
Sole
66.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares72K
TypeSH
Market value$11.19M
1.63%
Sole
72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares121K
TypeSH
Market value$10.55M
1.54%
Sole
121K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares127K
TypeSH
Market value$9.93M
1.45%
Sole
127K
Shared
0.00
None
0.00
NICE LTD
DFNDShares66.10K
TypeSH
Market value$9.57M
1.40%
Sole
66.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares32.10K
TypeSH
Market value$7.69M
1.12%
Sole
32.10K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares235K
TypeSH
Market value$7.32M
1.07%
Sole
235K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares471.78K
TypeSH
Market value$7.03M
1.03%
Sole
471.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRSOLE | UNIT | 134.56K | SH | $89.64M 13.08% | 134.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 277.80K | SH | $78.30M 11.42% | 277.80K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS | 816.33K | SH | $59.02M 8.61% | 816.33K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 128.87K | SH | $41.19M 6.01% | 128.87K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 937K | SH | $38.55M 5.62% | 937K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 673.60K | SH | $36.29M 5.29% | 673.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.72M | SH | $34.68M 5.06% | 1.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.56K | SH | $32.80M 4.78% | 53.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 221.10K | SH | $26.17M 3.82% | 221.10K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | CALL | 40.45K | SH | $24.77M 3.61% | 40.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 176.80K | SH | $24.61M 3.59% | 176.80K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 223.94K | SH | $21.55M 3.14% | 223.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | NASDQ CLN EDGE | 133K | SH | $20.09M 2.93% | 133K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.80K | SH | $18.95M 2.76% | 25.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 424.98K | SH | $15.72M 2.29% | 424.98K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 367K | SH | $15.42M 2.25% | 367K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 48.70K | SH | $13.60M 1.98% | 48.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.50K | SH | $12.41M 1.81% | 66.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | AEROSPACE DEFN | 72K | SH | $11.19M 1.63% | 72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 121K | SH | $10.55M 1.54% | 121K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 127K | SH | $9.93M 1.45% | 127K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 66.10K | SH | $9.57M 1.40% | 66.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 32.10K | SH | $7.69M 1.12% | 32.10K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 235K | SH | $7.32M 1.07% | 235K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 471.78K | SH | $7.03M 1.03% | 471.78K | 0.00 | 0.00 |
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