Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 35 stock positions worth $721.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by SS Technology Select Sector (XLK, 10.3%) and Vanguard S&P 500 ETF (VOO, 8.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 4 and reduced 7. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $721.5M (Q4 2025)
- SEC Filing
- 0001178913-26-000250 ↗ filed Jan 29, 2026
Holdings Value
Holdings 35 stocks · $721.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.72% | 134,556 | $91.8M | No change |
| XLK SS Technology Select Sector | 10.27% | 514,600 | $74.1M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 8.17% | 94,007 | $59.0M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 8.11% | 1,875,521 | $58.5M | Add +9.3% |
| TSEM Tower Semiconductor Ltd. | 7.29% | 447,991 | $52.6M | Reduce -45.1% |
| NVMI Nova Ltd. | 5.41% | 118,865 | $39.0M | Reduce -7.8% |
| XLV SS Health Care Select Sector | 5.27% | 245,800 | $38.0M | Add +39.0% |
| XLF SS Financial Select Sector | 5.11% | 673,600 | $36.9M | No change |
| FXI iShares China Large-Cap ETF | 4.97% | 937,000 | $35.9M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 4.20% | 198,000 | $30.3M | Add +48.9% |
| XLC SS Comm Select Sector SPDR | 3.61% | 221,100 | $26.0M | No change |
| ORA Ormat Technologies Inc. | 2.78% | 181,665 | $20.1M | Reduce -18.9% |
| NVDA Nvidia Corp. | 1.72% | 66,500 | $12.4M | No change |
| SEDG Solaredge Technologies Inc. | 1.70% | 424,982 | $12.3M | No change |
| PPA Invesco Aerospace & Defense | 1.56% | 72,000 | $11.3M | No change |
| ENLT Enlight Renewable Energy Ltd. | 1.48% | 235,000 | $10.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.47% | 33,900 | $10.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 242,000 | $10.3M | No change |
| COHR Coherent Corp. | 1.28% | 50,000 | $9.2M | New |
| XBI SS SPDR S&P Biotech ETF | 1.10% | 65,000 | $7.9M | New |
| KWEB Kranesh Csi China Internet | 1.09% | 232,000 | $7.9M | Reduce -36.8% |
| XLY SS Consumer Disc Select Sect | 1.06% | 64,210 | $7.7M | No change |
| FSLR First Solar Inc. | 1.05% | 29,000 | $7.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 24,702 | $7.5M | Reduce -49.3% |
| NICE Nice Ltd. - Spon ADR | 1.04% | 66,098 | $7.5M | No change |
| TAN Invesco Solar ETF | 1.02% | 150,000 | $7.4M | New |
| META Meta Platforms Inc. Class A | 0.73% | 8,000 | $5.3M | Reduce -69.0% |
| SE Sea Ltd.-ADR | 0.67% | 38,000 | $4.8M | New |
| CAMT Camtek Ltd. | 0.62% | 42,031 | $4.5M | Add +35.6% |
| EWY iShares MSCI South Korea ETF | 0.44% | 33,000 | $3.2M | New |
| IAI iShares U.S. Broker-Dealers | 0.41% | 16,500 | $3.0M | New |
| MU Micron Technology Inc. | 0.41% | 10,255 | $2.9M | New |
| ORCL Oracle Corp. | 0.36% | 13,500 | $2.6M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 47,241 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,900 | $962K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -69.0% | 0.73% | −2.03 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −1.45 |
| TSEM Tower Semiconductor Ltd. | Reduce -45.1% | 7.29% | −1.32 |
| KWEB Kranesh Csi China Internet | Reduce -36.8% | 1.09% | −1.15 |
| XLK SS Technology Select Sector | Reduce -7.4% | 10.27% | −1.15 |
| INMD Inmode Ltd. | Sold out | 0.00% | −1.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.3% | 1.04% | −0.94 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.89 |
| NVMI Nova Ltd. | Reduce -7.8% | 5.41% | −0.60 |
| ORA Ormat Technologies Inc. | Reduce -18.9% | 2.78% | −0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| TEVA Teva Pharmaceutical-SP ADR | Add +9.3% | 8.11% | +3.05 |
| XLV SS Health Care Select Sector | Add +39.0% | 5.27% | +1.68 |
| GOOGL Alphabet Inc. Class A | New | 1.47% | +1.47 |
| COHR Coherent Corp. | New | 1.28% | +1.28 |
| GRID First TRST Nasd Class Edg Sgiif | Add +48.9% | 4.20% | +1.27 |
| XBI SS SPDR S&P Biotech ETF | New | 1.10% | +1.10 |
| TAN Invesco Solar ETF | New | 1.02% | +1.02 |
| SE Sea Ltd.-ADR | New | 0.67% | +0.67 |
| EWY iShares MSCI South Korea ETF | New | 0.44% | +0.44 |
| IAI iShares U.S. Broker-Dealers | New | 0.41% | +0.41 |
| MU Micron Technology Inc. | New | 0.41% | +0.41 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| CAMT Camtek Ltd. | Add +35.6% | 0.62% | +0.14 |
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 |