Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 29 stock positions worth $685.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by SS Technology Select Sector (XLK, 11.4%) and Tower Semiconductor (TSEM, 8.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 1 and reduced 4. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $685.6M (Q3 2025)
- SEC Filing
- 0001178913-25-003690 ↗ filed Nov 10, 2025
Holdings Value
Holdings 29 stocks · $685.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.08% | 134,556 | $89.6M | No change |
| XLK SS Technology Select Sector | 11.42% | 277,800 | $78.3M | Reduce -21.9% |
| TSEM Tower Semiconductor Ltd. | 8.61% | 816,334 | $59.0M | No change |
| VOO Vanguard S&P 500 ETF | 8.40% | 94,007 | $57.6M | No change |
| NVMI Nova Ltd. | 6.01% | 128,865 | $41.2M | Reduce -9.8% |
| FXI iShares China Large-Cap ETF | 5.62% | 937,000 | $38.5M | No change |
| XLF SS Financial Select Sector | 5.29% | 673,600 | $36.3M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 5.06% | 1,716,731 | $34.7M | No change |
| XLC SS Comm Select Sector SPDR | 3.82% | 221,100 | $26.2M | No change |
| XLV SS Health Care Select Sector | 3.59% | 176,800 | $24.6M | Reduce -17.9% |
| ORA Ormat Technologies Inc. | 3.14% | 223,937 | $21.6M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 2.93% | 133,000 | $20.1M | No change |
| META Meta Platforms Inc. Class A | 2.76% | 25,800 | $18.9M | Reduce -17.6% |
| SEDG Solaredge Technologies Inc. | 2.29% | 424,982 | $15.7M | No change |
| KWEB Kranesh Csi China Internet | 2.25% | 367,000 | $15.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 48,702 | $13.6M | No change |
| NVDA Nvidia Corp. | 1.81% | 66,500 | $12.4M | No change |
| PPA Invesco Aerospace & Defense | 1.63% | 72,000 | $11.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.54% | 121,000 | $10.6M | Add +95.2% |
| KBWB Invesco KBW Bank ETF | 1.45% | 127,000 | $9.9M | New |
| NICE Nice Ltd. - Spon ADR | 1.40% | 66,098 | $9.6M | No change |
| XLY SS Consumer Disc Select Sect | 1.12% | 32,105 | $7.7M | No change |
| ENLT Enlight Renewable Energy Ltd. | 1.07% | 235,000 | $7.3M | No change |
| INMD Inmode Ltd. | 1.03% | 471,778 | $7.0M | No change |
| FSLR First Solar Inc. | 0.93% | 29,000 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.89% | 8,000 | $6.1M | New |
| CAMT Camtek Ltd. | 0.47% | 31,000 | $3.3M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 47,241 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 17,900 | $970K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −2.63 |
| XLK SS Technology Select Sector | Reduce -21.9% | 11.42% | −2.46 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.87 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.75 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.07 |
| XLV SS Health Care Select Sector | Reduce -17.9% | 3.59% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 2.76% | −0.79 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.71 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.45 |
| NVMI Nova Ltd. | Reduce -9.8% | 6.01% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $759.1M | XLK, TEVA, TSEM, NVMI, GRID |
| Q1 2026 | 44 | $789.3M | TSEM, XLK, TEVA, NVMI, XLV |
| Q4 2025 | 35 | $721.5M | SPY, XLK, VOO, TEVA, TSEM |
| Q3 2025 | 29 | $685.6M | SPY, XLK, TSEM, VOO, NVMI |
| Q2 2025 | 31 | $649.3M | XLK, SPY, VOO, NVMI, TSEM |
| Q1 2025 | 34 | $605.5M | SPY, XLK, VOO, XLF, FXI |
| Q4 2024 | 31 | $608.6M | SPY, XLK, VOO, XLF, TEVA |
| Q3 2024 | 36 | $729.2M | SPY, VNQ, XLK, XLF, VOO |
| Q2 2024 | 38 | $848.7M | VNQ, SPY, XLK, XLF, TSEM |
| Q1 2024 | 39 | $1.0B | VNQ, SPY, VWO, XLF, XLK |