Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

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

Holdings (31)

XLK SELECT SECTOR SPDR TR 13.9%

Value $90.1M Shares 355,800 Share Price $253.23 * Est. Cost/Share $96.08 Unrealized @ Report Date +31.8%

SPY SPDR S&P 500 ETF TR TR 12.8%

Value $83.14M Shares 134,556 Share Price $617.85 Est. Cost/Share $356.71 Unrealized @ Report Date +73.2%

VOO VANGUARD INDEX FDS 8.2%

Value $53.4M Shares 94,007 Share Price $568.03 Est. Cost/Share $417.85 Unrealized @ Report Date +35.9%

— NOVA LTD 6.1%

Value $39.32M Shares 142,865 Share Price $275.20 Est. Cost/Share $121.53 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 5.5%

Value $35.39M Shares 816,334 Share Price $43.35 Est. Cost/Share $45.19 Unrealized @ Report Date -4.1%

XLF SELECT SECTOR SPDR TR 5.4%

Value $35.28M Shares 673,600 Share Price $52.37 Est. Cost/Share $28.80 Unrealized @ Report Date +81.8%

FXI ISHARES TR CHINA LG-CAP 5.3%

Value $34.44M Shares 937,000 Share Price $36.76 Est. Cost/Share $30.48 Unrealized @ Report Date +20.6%

XLV SELECT SECTOR SPDR TR 4.5%

Value $29.02M Shares 215,300 Share Price $134.79 Est. Cost/Share $137.33 Unrealized @ Report Date -1.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value $28.77M Shares 1,716,731 Share Price $16.76 Est. Cost/Share $13.24 Unrealized @ Report Date +26.6%

XLC SELECT SECTOR SPDR TR 3.7%

Value $24M Shares 221,100 Share Price $108.53 Est. Cost/Share $52.04 Unrealized @ Report Date +108.6%

META META PLATFORMS INC 3.6%

Value $23.1M Shares 31,300 Share Price $738.08 Est. Cost/Share $519.09 Unrealized @ Report Date +42.0%

ORA ORMAT TECHNOLOGIES INC 2.9%

Value $18.76M Shares 223,937 Share Price $83.76 Est. Cost/Share $54.16 Unrealized @ Report Date +54.3%

GRID FIRST TR EXCHANGE-TRADED FD 2.8%

Value $18.49M Shares 133,000 Share Price $139.02 Est. Cost/Share $106.54 Unrealized @ Report Date +30.5%

SMH VANECK ETF TRUST SEMICONDUCTR 2.6%

Value $17.1M Shares 61,300 Share Price $278.89 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%

GOOG ALPHABET INC CAP STK 1.9%

Value $12.17M Shares 68,600 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $11.39M Shares 16,100 Share Price $707.70 Est. Cost/Share $590.71 Unrealized @ Report Date +18.6%

NICE NICE LTD 1.7%

Value $11.16M Shares 66,098 Share Price $168.92 Est. Cost/Share $181.76 Unrealized @ Report Date -7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $11.03M Shares 48,702 Share Price $226.50 Est. Cost/Share $191.97 Unrealized @ Report Date +18.0%

NVDA NVIDIA CORPORATION 1.6%

Value $10.51M Shares 66,500 Share Price $158.00 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%

PPA INVESCO EXCHANGE TRADED FD T 1.6%

Value $10.2M Shares 72,000 Share Price $141.69 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value $8.67M Shares 424,982 Share Price $20.40 Est. Cost/Share $42.73 Unrealized @ Report Date -52.3%

XLY SELECT SECTOR SPDR TR 1.1%

Value $6.977M Shares 32,105 Share Price $217.32 * Est. Cost/Share $89.05 Unrealized @ Report Date +22.0%

LNG CHENIERE ENERGY INC COM 1.1%

Value $6.976M Shares 28,650 Share Price $243.49 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%

INMD INMODE LTD 1.0%

Value $6.813M Shares 471,778 Share Price $14.44 Est. Cost/Share $38.23 Unrealized @ Report Date -62.2%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $5.342M Shares 235,000 Share Price $22.73 Est. Cost/Share $10.52 Unrealized @ Report Date +116.1%

XLU SELECT SECTOR SPDR TR SBI INT 0.8%

Value $5.062M Shares 62,000 Share Price $81.65 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%

VRT VERTIV HOLDINGS CO 0.7%

Value $4.59M Shares 35,745 Share Price $128.41 Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%

FCX FREEPORT-MCMORAN 0.5%

Value $2.948M Shares 68,000 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%

CAMT CAMTEK LTD 0.4%

Value $2.621M Shares 31,000 Share Price $84.55 Est. Cost/Share $80.50 Unrealized @ Report Date +5.0%

XSOE WISDOMTREE TR 0.3%

Value $1.629M Shares 47,241 Share Price $34.48 Est. Cost/Share $28.56 Unrealized @ Report Date +20.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $885K Shares 17,900 Share Price $49.44 Est. Cost/Share $41.52 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	355,800	$90.1M	13.9%	$253.23 *	$96.08	+31.8%	shared-defined	81369Y803
SPY	SPDR S&P 500 ETF TR TR	134,556	$83.14M	12.8%	$617.85	$356.71	+73.2%	shared-defined	78462F103
VOO	VANGUARD INDEX FDS	94,007	$53.4M	8.2%	$568.03	$417.85	+35.9%	shared-defined	922908363
—	NOVA LTD	142,865	$39.32M	6.1%	$275.20	$121.53	—	shared-defined	m7516k103
TSEM	TOWER SEMICONDUCTOR LTD	816,334	$35.39M	5.5%	$43.35	$45.19	-4.1%	SHS	M87915274
XLF	SELECT SECTOR SPDR TR	673,600	$35.28M	5.4%	$52.37	$28.80	+81.8%	shared-defined	81369Y605
FXI	ISHARES TR CHINA LG-CAP	937,000	$34.44M	5.3%	$36.76	$30.48	+20.6%	shared-defined	464287184
XLV	SELECT SECTOR SPDR TR	215,300	$29.02M	4.5%	$134.79	$137.33	-1.9%	shared-defined	81369Y209
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$28.77M	4.4%	$16.76	$13.24	+26.6%	shared-defined	881624209
XLC	SELECT SECTOR SPDR TR	221,100	$24M	3.7%	$108.53	$52.04	+108.6%	shared-defined	81369Y852
META	META PLATFORMS INC	31,300	$23.1M	3.6%	$738.08	$519.09	+42.0%	shared-defined	30303M102
ORA	ORMAT TECHNOLOGIES INC	223,937	$18.76M	2.9%	$83.76	$54.16	+54.3%	shared-defined	686688102
GRID	FIRST TR EXCHANGE-TRADED FD	133,000	$18.49M	2.8%	$139.02	$106.54	+30.5%	shared-defined	33737A108
SMH	VANECK ETF TRUST SEMICONDUCTR	61,300	$17.1M	2.6%	$278.89	$231.87	+20.3%	ETF	92189F676
GOOG	ALPHABET INC CAP STK	68,600	$12.17M	1.9%	$177.39	$164.85	+7.4%	CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	16,100	$11.39M	1.8%	$707.70	$590.71	+18.6%	COM	38141G104
NICE	NICE LTD	66,098	$11.16M	1.7%	$168.92	$181.76	-7.1%	shared-defined	653656108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,702	$11.03M	1.7%	$226.50	$191.97	+18.0%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	66,500	$10.51M	1.6%	$158.00	$126.71	+24.7%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	72,000	$10.2M	1.6%	$141.69	$126.70	+11.8%	AEROSPACE DEFN	46137V100
SEDG	SOLAREDGE TECHNOLOGIES INC	424,982	$8.67M	1.3%	$20.40	$42.73	-52.3%	shared-defined	83417M104
XLY	SELECT SECTOR SPDR TR	32,105	$6.977M	1.1%	$217.32 *	$89.05	+22.0%	shared-defined	81369Y407
LNG	CHENIERE ENERGY INC COM	28,650	$6.976M	1.1%	$243.49	$231.60	+5.1%	NEW	16411R208
INMD	INMODE LTD	471,778	$6.813M	1.0%	$14.44	$38.23	-62.2%	shared-defined	M5425M103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$5.342M	0.8%	$22.73	$10.52	+116.1%	shared-defined	M4056D110
XLU	SELECT SECTOR SPDR TR SBI INT	62,000	$5.062M	0.8%	$81.65 *	$39.84	+2.5%	UTILS	81369Y886
VRT	VERTIV HOLDINGS CO	35,745	$4.59M	0.7%	$128.41	$106.29	+20.7%	COM	92537N108
FCX	FREEPORT-MCMORAN	68,000	$2.948M	0.5%	$43.35	$37.70	+14.2%	CL A	35671D857
CAMT	CAMTEK LTD	31,000	$2.621M	0.4%	$84.55	$80.50	+5.0%	ORD	M20791105
XSOE	WISDOMTREE TR	47,241	$1.629M	0.3%	$34.48	$28.56	+20.7%	shared-defined	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$885K	0.1%	$49.44	$41.52	+19.1%	shared-defined	922042858