Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $649 (100.0% shares, 0.0% debt)

Holdings (31)

XLK SELECT SECTOR SPDR TR 13.9%

Value ($000) $90 Shares 355,800 Est. Cost $16.26 Unrealized —

SPY SPDR S&P 500 ETF TR TR 12.8%

Value ($000) $83 Shares 134,556 Est. Cost $118.94 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $53 Shares 94,007 Est. Cost $138.11 Unrealized —

— NOVA LTD 6.1%

Value ($000) $39 Shares 142,865 Est. Cost $0.12 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.5%

Value ($000) $35 Shares 816,334 Est. Cost $45.19 Unrealized -15.0%

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $35 Shares 673,600 Est. Cost $22.06 Unrealized —

FXI ISHARES TR CHINA LG-CAP 5.3%

Value ($000) $34 Shares 937,000 Est. Cost $0.03 Unrealized —

XLV SELECT SECTOR SPDR TR 4.5%

Value ($000) $29 Shares 215,300 Est. Cost $42.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value ($000) $29 Shares 1,716,731 Est. Cost $8.92 Unrealized —

XLC SELECT SECTOR SPDR TR 3.7%

Value ($000) $24 Shares 221,100 Est. Cost $42.52 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $23 Shares 31,300 Est. Cost $519.09 Unrealized +18.8%

ORA ORMAT TECHNOLOGIES INC 2.9%

Value ($000) $19 Shares 223,937 Est. Cost $54.16 Unrealized +37.6%

GRID FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $18 Shares 133,000 Est. Cost $0.12 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR 2.6%

Value ($000) $17 Shares 61,300 Est. Cost $0.28 Unrealized —

GOOG ALPHABET INC CAP STK 1.9%

Value ($000) $12 Shares 68,600 Est. Cost $164.85 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $11 Shares 16,100 Est. Cost $590.71 Unrealized -3.2%

NICE NICE LTD 1.7%

Value ($000) $11 Shares 66,098 Est. Cost $109.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $11 Shares 48,702 Est. Cost $0.18 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $11 Shares 66,500 Est. Cost $126.71 Unrealized -0.7%

PPA INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $10 Shares 72,000 Est. Cost $0.14 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value ($000) $9 Shares 424,982 Est. Cost $42.73 Unrealized -61.3%

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $7 Shares 32,105 Est. Cost $0.18 Unrealized —

LNG CHENIERE ENERGY INC COM 1.1%

Value ($000) $7 Shares 28,650 Est. Cost $231.60 Unrealized 0.0%

INMD INMODE LTD 1.0%

Value ($000) $7 Shares 471,778 Est. Cost $38.23 Unrealized -61.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value ($000) $5 Shares 235,000 Est. Cost $10.52 Unrealized +72.0%

XLU SELECT SECTOR SPDR TR SBI INT 0.8%

Value ($000) $5 Shares 62,000 Est. Cost $0.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $5 Shares 35,745 Est. Cost $106.29 Unrealized -8.6%

FCX FREEPORT-MCMORAN 0.5%

Value ($000) $3 Shares 68,000 Est. Cost $37.70 Unrealized 0.0%

CAMT CAMTEK LTD 0.4%

Value ($000) $3 Shares 31,000 Est. Cost $80.50 Unrealized -16.2%

XSOE WISDOMTREE TR 0.3%

Value ($000) $2 Shares 47,241 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 17,900 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	355,800	$90	13.9%	$16.26	—	shared-defined	81369Y803
SPY	SPDR S&P 500 ETF TR TR	134,556	$83	12.8%	$118.94	—	shared-defined	78462F103
VOO	VANGUARD INDEX FDS	94,007	$53	8.2%	$138.11	—	shared-defined	922908363
—	NOVA LTD	142,865	$39	6.1%	$0.12	—	shared-defined	m7516k103
TSEM	TOWER SEMICONDUCTOR LTD	816,334	$35	5.5%	$45.19	-15.0%	SHS	M87915274
XLF	SELECT SECTOR SPDR TR	673,600	$35	5.4%	$22.06	—	shared-defined	81369Y605
FXI	ISHARES TR CHINA LG-CAP	937,000	$34	5.3%	$0.03	—	shared-defined	464287184
XLV	SELECT SECTOR SPDR TR	215,300	$29	4.5%	$42.52	—	shared-defined	81369Y209
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$29	4.4%	$8.92	—	shared-defined	881624209
XLC	SELECT SECTOR SPDR TR	221,100	$24	3.7%	$42.52	—	shared-defined	81369Y852
META	META PLATFORMS INC	31,300	$23	3.6%	$519.09	+18.8%	shared-defined	30303M102
ORA	ORMAT TECHNOLOGIES INC	223,937	$19	2.9%	$54.16	+37.6%	shared-defined	686688102
GRID	FIRST TR EXCHANGE-TRADED FD	133,000	$18	2.8%	$0.12	—	shared-defined	33737A108
SMH	VANECK ETF TRUST SEMICONDUCTR	61,300	$17	2.6%	$0.28	—	ETF	92189F676
GOOG	ALPHABET INC CAP STK	68,600	$12	1.9%	$164.85	0.0%	CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	16,100	$11	1.8%	$590.71	-3.2%	COM	38141G104
NICE	NICE LTD	66,098	$11	1.7%	$109.88	—	shared-defined	653656108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,702	$11	1.7%	$0.18	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	66,500	$11	1.6%	$126.71	-0.7%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	72,000	$10	1.6%	$0.14	—	AEROSPACE DEFN	46137V100
SEDG	SOLAREDGE TECHNOLOGIES INC	424,982	$9	1.3%	$42.73	-61.3%	shared-defined	83417M104
XLY	SELECT SECTOR SPDR TR	32,105	$7	1.1%	$0.18	—	shared-defined	81369Y407
LNG	CHENIERE ENERGY INC COM	28,650	$7	1.1%	$231.60	0.0%	NEW	16411R208
INMD	INMODE LTD	471,778	$7	1.0%	$38.23	-61.6%	shared-defined	M5425M103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$5	0.8%	$10.52	+72.0%	shared-defined	M4056D110
XLU	SELECT SECTOR SPDR TR SBI INT	62,000	$5	0.8%	$0.08	—	UTILS	81369Y886
VRT	VERTIV HOLDINGS CO	35,745	$5	0.7%	$106.29	-8.6%	COM	92537N108
FCX	FREEPORT-MCMORAN	68,000	$3	0.5%	$37.70	0.0%	CL A	35671D857
CAMT	CAMTEK LTD	31,000	$3	0.4%	$80.50	-16.2%	ORD	M20791105
XSOE	WISDOMTREE TR	47,241	$2	0.3%	$26.15	—	shared-defined	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$1	0.1%	$39.45	—	shared-defined	922042858