Filed: 1/29/2026ACC: 0001178913-26-000250
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $721.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$721.52M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$106.13M14.7%
UNIT$91.76M12.7%
TECHNOLOGY$74.09M10.3%
SPONSORED ADS$66.04M9.2%
SHS$63.29M8.8%
SBI HEALTHCARE$38.05M5.3%
FINANCIAL$36.89M5.1%
Portfolio Concentration
Top 3$224.38M31.1%
4–10$266.34M36.9%
11–25$186.83M25.9%
Rest$43.97M6.1%
Top 3 weight
31.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR TR
SOLEShares134.56K
TypeSH
Market value$91.76M
12.72%
Sole
134.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares514.60K
TypeSH
Market value$74.09M
10.27%
Sole
514.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.88M
TypeSH
Market value$58.54M
8.11%
Sole
1.88M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares447.99K
TypeSH
Market value$52.60M
7.29%
Sole
447.99K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares118.86K
TypeSH
Market value$39.03M
5.41%
Sole
118.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares245.80K
TypeSH
Market value$38.05M
5.27%
Sole
245.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares673.60K
TypeSH
Market value$36.89M
5.11%
Sole
673.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares937K
TypeSH
Market value$35.88M
4.97%
Sole
937K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.56K
TypeSH
Market value$33.59M
4.66%
Sole
53.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares198K
TypeSH
Market value$30.30M
4.20%
Sole
198K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares221.10K
TypeSH
Market value$26.03M
3.61%
Sole
221.10K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares40.45K
TypeSH
Market value$25.37M
3.52%
Sole
40.45K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares181.66K
TypeSH
Market value$20.07M
2.78%
Sole
181.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.50K
TypeSH
Market value$12.40M
1.72%
Sole
66.50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares424.98K
TypeSH
Market value$12.26M
1.70%
Sole
424.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72K
TypeSH
Market value$11.28M
1.56%
Sole
72K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares235K
TypeSH
Market value$10.68M
1.48%
Sole
235K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.90K
TypeSH
Market value$10.61M
1.47%
Sole
33.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares242K
TypeSH
Market value$10.33M
1.43%
Sole
242K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares50K
TypeSH
Market value$9.23M
1.28%
Sole
50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65K
TypeSH
Market value$7.93M
1.10%
Sole
65K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares232K
TypeSH
Market value$7.90M
1.09%
Sole
232K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.21K
TypeSH
Market value$7.67M
1.06%
Sole
64.21K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares29K
TypeSH
Market value$7.58M
1.05%
Sole
29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.70K
TypeSH
Market value$7.51M
1.04%
Sole
24.70K
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 | $91.76M 12.72% | 134.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 514.60K | SH | $74.09M 10.27% | 514.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.88M | SH | $58.54M 8.11% | 1.88M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS | 447.99K | SH | $52.60M 7.29% | 447.99K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 118.86K | SH | $39.03M 5.41% | 118.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 245.80K | SH | $38.05M 5.27% | 245.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 673.60K | SH | $36.89M 5.11% | 673.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 937K | SH | $35.88M 4.97% | 937K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.56K | SH | $33.59M 4.66% | 53.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 198K | SH | $30.30M 4.20% | 198K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 221.10K | SH | $26.03M 3.61% | 221.10K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | CALL | 40.45K | SH | $25.37M 3.52% | 40.45K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 181.66K | SH | $20.07M 2.78% | 181.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.50K | SH | $12.40M 1.72% | 66.50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 424.98K | SH | $12.26M 1.70% | 424.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 72K | SH | $11.28M 1.56% | 72K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 235K | SH | $10.68M 1.48% | 235K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.90K | SH | $10.61M 1.47% | 33.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 242K | SH | $10.33M 1.43% | 242K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 50K | SH | $9.23M 1.28% | 50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65K | SH | $7.93M 1.10% | 65K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 232K | SH | $7.90M 1.09% | 232K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 64.21K | SH | $7.67M 1.06% | 64.21K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 29K | SH | $7.58M 1.05% | 29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.70K | SH | $7.51M 1.04% | 24.70K | 0.00 | 0.00 |
Page 1 of 2