Meitav Investment House Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Meitav Investment House Ltd. reported 241 stock positions worth $8.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q3 2025, it opened 22 new positions, sold out of 17, added to 105 and reduced 67. The biggest buy was Nike Class B (NKE, shares +26%) and the biggest sale Advanced Micro Devices (AMD, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BENE-BERAQ, L3
- CIK
- 0001398346
- Portfolio Value
- $8.7B (Q4 2025)
- SEC Filing
- 0001178913-26-000385 ↗ filed Feb 10, 2026
Holdings Value
Holdings 241 stocks · $8.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.78% | 1,369,203 | $933.6M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 6.00% | 2,056,044 | $520.0M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.75% | 669,245 | $411.1M | Add +44.3% |
| XLC SS Comm Select Sector SPDR | 4.53% | 3,332,520 | $392.3M | Add +76.3% |
| NKE Nike Inc. Class B | 3.76% | 956,388 | $325.4M | Add +26.4% |
| XLF SS Financial Select Sector | 3.46% | 5,469,505 | $299.6M | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 3.21% | 771,825 | $278.0M | Add +38.8% |
| XLV SS Health Care Select Sector | 3.03% | 1,697,210 | $262.7M | Add +55.0% |
| TSEM Tower Semiconductor Ltd. | 2.55% | 1,883,775 | $220.8M | Reduce -17.0% |
| ESLT Elbit Systems Ltd. | 2.42% | 364,472 | $210.0M | Add +0.3% |
| NVDA Nvidia Corp. | 2.42% | 1,124,768 | $209.7M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.21% | 828,319 | $191.2M | Add +28.3% |
| META Meta Platforms Inc. Class A | 2.21% | 289,488 | $191.1M | Add +44.9% |
| NVMI Nova Ltd. | 2.10% | 551,844 | $182.2M | Reduce -3.3% |
| ENLT Enlight Renewable Energy Ltd. | 2.09% | 3,984,295 | $181.0M | Reduce -1.6% |
| ICL Icl Group Ltd. | 1.90% | 28,688,463 | $164.6M | Add +6.2% |
| EPI Wisdomtree India Earnings | 1.70% | 3,178,209 | $147.1M | No change |
| AVGO Broadcom Inc. | 1.49% | 241,744 | $129.3M | Add +61.2% |
| XLY SS Consumer Disc Select Sect | 1.41% | 1,019,545 | $121.7M | Reduce -31.9% |
| XBI SS SPDR S&P Biotech ETF | 1.36% | 969,419 | $118.2M | Add +42.1% |
| XLI SS Industrial Select Sector | 1.29% | 718,549 | $111.5M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 2,580,912 | $110.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.25% | 345,091 | $108.3M | Reduce -7.8% |
| SIL Global X Silver Miners ETF | 1.19% | 1,220,000 | $102.7M | No change |
| V Visa Inc. Class A | 1.12% | 275,448 | $96.6M | Add +40.7% |
| XME SS SPDR S&P Metals Mining | 1.00% | 839,104 | $86.9M | Add +9641.2% |
| PLD Prologis Inc. | 0.93% | 633,462 | $80.9M | Reduce -11.4% |
| KKR KKR & Co. Inc. | 0.87% | 592,177 | $75.5M | Add +35.7% |
| ZIM Zim Integrated Shipping Serv | 0.84% | 3,434,304 | $72.9M | New |
| NEE Nextera Energy Inc. | 0.78% | 842,100 | $67.6M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.77% | 340,801 | $66.4M | Reduce -24.3% |
| CRM Salesforce Inc. | 0.71% | 233,584 | $61.9M | Add +4.9% |
| GDX Vaneck Gold Miners ETF | 0.71% | 718,200 | $61.6M | No change |
| XLK SS Technology Select Sector | 0.71% | 427,247 | $61.5M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.71% | 108,282 | $61.3M | Add +20.6% |
| UBER Uber Technologies Inc. | 0.69% | 731,446 | $59.8M | Add +155.0% |
| PAVE Global X US Infrastructure | 0.67% | 1,205,295 | $57.6M | Add +19.2% |
| EWT iShares MSCI Taiwan ETF | 0.66% | 896,670 | $57.0M | Add +9.1% |
| BX Blackstone Inc. | 0.65% | 367,245 | $56.6M | Add +8.8% |
| TATT Tat Technologies Ltd. | 0.63% | 1,208,738 | $54.2M | Reduce -9.4% |
| MCHI iShares MSCI China ETF | 0.59% | 846,233 | $50.8M | No change |
| CQQQ Invesco China Technology ETF | 0.58% | 970,420 | $50.5M | No change |
| ADBE Adobe Inc. | 0.58% | 142,923 | $50.0M | Add +22.0% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 306,300 | $49.6M | Add +10.8% |
| ETN Eaton Corp. PLC | 0.56% | 153,392 | $48.9M | Add +28.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 156,124 | $48.8M | Add +18.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.55% | 848,531 | $48.1M | Reduce -0.3% |
| XRT SS SPDR S&P Retail ETF | 0.55% | 560,000 | $47.8M | New |
| EQT Eqt Corp. | 0.55% | 885,000 | $47.4M | New |
| VST Vistra Corp. | 0.51% | 274,300 | $44.3M | Add +15414.7% |
| PPA Invesco Aerospace & Defense | 0.50% | 275,480 | $43.1M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.50% | 286,720 | $43.0M | Add +9.3% |
| HDB HDFC Bank Ltd.-ADR | 0.49% | 1,150,000 | $42.0M | No change |
| MA Mastercard Inc. Class A | 0.48% | 72,782 | $41.6M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.46% | 45,946 | $39.6M | Add +22.3% |
| LNG Cheniere Energy Inc. | 0.44% | 198,200 | $38.5M | Add +17.8% |
| SPOT Spotify Technology SA | 0.42% | 62,615 | $36.4M | Add +132.0% |
| ANET Arista Networks Inc. | 0.40% | 265,200 | $34.7M | Add +165.2% |
| CAMT Camtek Ltd. | 0.39% | 313,962 | $33.5M | Reduce -39.8% |
| PWR Quanta Services Inc. | 0.38% | 77,738 | $32.8M | No change |
| BA The Boeing Co. | 0.37% | 148,900 | $32.3M | Add +8.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 197,215 | $30.2M | Add +0.0% |
| SLV iShares Silver Trust | 0.34% | 451,600 | $29.1M | Reduce -84.8% |
| NFLX Netflix Inc. | 0.31% | 290,283 | $27.2M | Add +486.1% |
| CLBT Cellebrite Di Ltd. | 0.30% | 1,454,846 | $26.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 53,691 | $25.8M | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 170,954 | $24.6M | New |
| CHKP Check Point Software Tech | 0.28% | 130,117 | $24.2M | No change |
| XLRE SS Real Estate Select Sector | 0.26% | 567,967 | $22.9M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.26% | 913,800 | $22.6M | Add +37.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 577,406 | $22.5M | Reduce -51.1% |
| AAPL Apple Inc. | 0.25% | 80,747 | $22.0M | Reduce -0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 205,359 | $21.1M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.22% | 364,140 | $19.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 35,803 | $18.0M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 43,931 | $14.2M | Add +59.5% |
| INMD Inmode Ltd. | 0.16% | 920,150 | $13.5M | Reduce -5.8% |
| AXP American Express Co. | 0.15% | 35,629 | $13.2M | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 235,350 | $13.0M | Add +29.4% |
| KRNT Kornit Digital Ltd. | 0.15% | 877,015 | $12.6M | Reduce -0.2% |
| SPGM State Street SPDR Portfolio | 0.15% | 163,800 | $12.6M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 328,600 | $12.4M | Add +2.7% |
| FLEX Flex Ltd. | 0.13% | 188,075 | $11.4M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 12,591 | $11.1M | Add +45.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 55,417 | $11.0M | Reduce -0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 44,540 | $10.7M | Add +11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 49,543 | $9.5M | Reduce -94.0% |
| WIX Wix.com Ltd. | 0.10% | 87,528 | $9.1M | Reduce -10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 101,472 | $8.1M | Add +0.1% |
| XLB SS Materials Select Sector | 0.08% | 160,256 | $7.3M | No change |
| KBWB Invesco KBW Bank ETF | 0.08% | 81,460 | $6.9M | Reduce -86.7% |
| MDWD Mediwound Ltd. | 0.08% | 371,618 | $6.9M | Add +27.4% |
| BIIB Biogen Inc. | 0.07% | 33,462 | $5.9M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.06% | 2,743 | $5.5M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 67,930 | $5.4M | Add +6.3% |
| SOXQ Invesco PHLX Semiconductor | 0.06% | 93,070 | $5.2M | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 6,478 | $4.9M | No change |
| PSI Invesco Semiconductors ETF | 0.06% | 61,208 | $4.8M | Reduce -23.8% |
| SEDG Solaredge Technologies Inc. | 0.05% | 158,597 | $4.6M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.05% | 18,591 | $4.5M | Add +731.8% |
Portfolio Sells Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Reduce -48.8% | 0.02% | −3.95 |
| RSP Invesco S&P 500 Equal Weight | Reduce -94.0% | 0.11% | −1.95 |
| SLV iShares Silver Trust | Reduce -84.8% | 0.34% | −1.32 |
| XLY SS Consumer Disc Select Sect | Reduce -31.9% | 1.41% | −0.96 |
| ORCL Oracle Corp. | Reduce -24.3% | 0.77% | −0.90 |
| XLF SS Financial Select Sector | Reduce -4.0% | 3.46% | −0.59 |
| KBWB Invesco KBW Bank ETF | Reduce -86.7% | 0.08% | −0.55 |
| CAMT Camtek Ltd. | Reduce -39.8% | 0.39% | −0.34 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -51.1% | 0.26% | −0.33 |
| NVMI Nova Ltd. | Reduce -3.3% | 2.10% | −0.30 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.18 |
| PLD Prologis Inc. | Reduce -11.4% | 0.93% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.5% | 0.21% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -7.8% | 0.78% | −0.13 |
| WIX Wix.com Ltd. | Reduce -10.2% | 0.10% | −0.12 |
| TATT Tat Technologies Ltd. | Reduce -9.4% | 0.63% | −0.11 |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.48% | −0.09 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.55% | −0.08 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.22% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.3% | 0.24% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| INMD Inmode Ltd. | Reduce -5.8% | 0.16% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -30.6% | 0.05% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.30% | −0.03 |
| SEDG Solaredge Technologies Inc. | Reduce -1.4% | 0.05% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -44.0% | 0.03% | −0.03 |
| GLBE Global-E Online Ltd. | Reduce -49.4% | 0.02% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 0.25% | −0.02 |
| PSI Invesco Semiconductors ETF | Reduce -23.8% | 0.06% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -26.1% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -8.5% | 0.04% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 0.13% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -63.4% | 0.01% | −0.01 |
| RSSL Global X Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| VRSN Verisign Inc. | Reduce -4.5% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.05% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| SOXQ Invesco PHLX Semiconductor | Reduce -12.9% | 0.06% | −0.01 |
| KRNT Kornit Digital Ltd. | Reduce -0.2% | 0.15% | −0.01 |
| MSCI MSCI Inc. | Reduce -15.9% | 0.03% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -23.1% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -39.0% | 0.02% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -57.5% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.02% | −0.01 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.01 |
| AGX Argan Inc. | Sold out | 0.00% | −0.01 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -24.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Add +26.4% | 3.76% | +3.06 |
| XLC SS Comm Select Sector SPDR | Add +76.3% | 4.53% | +1.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.3% | 4.75% | +1.07 |
| XLV SS Health Care Select Sector | Add +55.0% | 3.03% | +1.02 |
| XME SS SPDR S&P Metals Mining | Add +9641.2% | 1.00% | +0.99 |
| ZIM Zim Integrated Shipping Serv | New | 0.84% | +0.84 |
| AVGO Broadcom Inc. | Add +61.2% | 1.49% | +0.84 |
| SMH Vaneck Semiconductor ETF | Add +38.8% | 3.21% | +0.81 |
| XRT SS SPDR S&P Retail ETF | New | 0.55% | +0.55 |
| EQT Eqt Corp. | New | 0.55% | +0.55 |
| VST Vistra Corp. | Add +15414.7% | 0.51% | +0.51 |
| XBI SS SPDR S&P Biotech ETF | Add +42.1% | 1.36% | +0.46 |
| AMZN Amazon.com Inc. | Add +28.3% | 2.21% | +0.34 |
| UBER Uber Technologies Inc. | Add +155.0% | 0.69% | +0.32 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +44.9% | 2.21% | +0.27 |
| NFLX Netflix Inc. | Add +486.1% | 0.31% | +0.24 |
| V Visa Inc. Class A | Add +40.7% | 1.12% | +0.23 |
| ANET Arista Networks Inc. | Add +165.2% | 0.40% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +20.6% | 0.71% | +0.18 |
| SPOT Spotify Technology SA | Add +132.0% | 0.42% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.56% | +0.14 |
| KKR KKR & Co. Inc. | Add +35.7% | 0.87% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +59.5% | 0.16% | +0.05 |
| COF Capital One Financial Corp. | Add +731.8% | 0.05% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.04% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +37.0% | 0.26% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +45.7% | 0.13% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +22.0% | 0.58% | +0.03 |
| PAVE Global X US Infrastructure | Add +19.2% | 0.67% | +0.03 |
| BAC Bank of America Corp. | Add +29.4% | 0.15% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +10.8% | 0.57% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +19.2% | 0.15% | +0.02 |
| CRM Salesforce Inc. | Add +4.9% | 0.71% | +0.02 |
| AEO American Eagle Outfitters | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +445.0% | 0.02% | +0.02 |
| DRS Leonardo DRS Inc. | Add +379.3% | 0.02% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| FROG Jfrog Ltd. | Add +75.7% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +75.8% | 0.02% | +0.01 |
| MDWD Mediwound Ltd. | Add +27.4% | 0.08% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| ARGX Argenx SE - ADR | New | 0.01% | +0.01 |
| INCY Incyte Corp. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +171.9% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $14.9B | VOO, SPY, QQQM, QQQ, IVV |
| Q1 2026 | 232 | $9.1B | SPY, QQQM, QQQ, XLC, SMH |
| Q4 2025 | 241 | $8.7B | SPY, QQQM, QQQ, XLC, NKE |
| Q3 2025 | 236 | $7.6B | SPY, QQQM, XLF, AMD, QQQ |
| Q2 2025 | 217 | $7.4B | SPY, AMD, NKE, QQQM, XLF |
| Q1 2025 | 216 | $5.4B | QQQM, SPY, XLF, XLV, QQQ |
| Q4 2024 | 221 | $5.9B | SPY, QQQM, XLF, QQQ, XLV |
| Q3 2024 | 227 | $6.0B | SPY, XLF, QQQM, QQQ, XLV |
| Q2 2024 | 221 | $5.6B | SPY, XLF, QQQ, QQQM, XLV |
| Q1 2024 | 230 | $5.1B | SPY, XLF, QQQ, RSP, QQQM |