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

CIK: 0001599719 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $685,568 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR TR 13.1%

Value ($000) $89,639 Shares 134,556 Est. Cost $118.94 Unrealized —

XLK SELECT SECTOR SPDR TR 11.4%

Value ($000) $78,301 Shares 277,800 Est. Cost $16.26 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 8.6%

Value ($000) $59,021 Shares 816,334 Est. Cost $45.19 Unrealized +20.8%

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $57,568 Shares 94,007 Est. Cost $138.11 Unrealized —

— NOVA LTD 6.0%

Value ($000) $41,193 Shares 128,865 Est. Cost $0.12 Unrealized —

FXI ISHARES TR 5.6%

Value ($000) $38,548 Shares 937,000 Est. Cost $0.03 Unrealized —

XLF SELECT SECTOR SPDR TR 5.3%

Value ($000) $36,287 Shares 673,600 Est. Cost $22.06 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.1%

Value ($000) $34,678 Shares 1,716,731 Est. Cost $8.92 Unrealized —

XLC SELECT SECTOR SPDR TR 3.8%

Value ($000) $26,172 Shares 221,100 Est. Cost $42.52 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $24,605 Shares 176,800 Est. Cost $42.52 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.1%

Value ($000) $21,554 Shares 223,937 Est. Cost $54.16 Unrealized +66.3%

GRID FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $20,094 Shares 133,000 Est. Cost $0.12 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $18,947 Shares 25,800 Est. Cost $519.09 Unrealized +43.2%

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value ($000) $15,724 Shares 424,982 Est. Cost $42.73 Unrealized -30.1%

KWEB KRANESHARES TRUST 2.2%

Value ($000) $15,418 Shares 367,000 Est. Cost $42.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $13,602 Shares 48,702 Est. Cost $0.18 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $12,408 Shares 66,500 Est. Cost $126.71 Unrealized +37.6%

PPA INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $11,192 Shares 72,000 Est. Cost $0.14 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $10,552 Shares 121,000 Est. Cost $42.57 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $9,933 Shares 127,000 Est. Cost $78.21 Unrealized —

NICE NICE LTD 1.4%

Value ($000) $9,570 Shares 66,098 Est. Cost $109.88 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $7,694 Shares 32,105 Est. Cost $0.18 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.1%

Value ($000) $7,323 Shares 235,000 Est. Cost $10.52 Unrealized +152.9%

INMD INMODE LTD 1.0%

Value ($000) $7,029 Shares 471,778 Est. Cost $38.23 Unrealized -61.8%

FSLR FIRST SOLAR INC 0.9%

Value ($000) $6,395 Shares 29,000 Est. Cost $191.94 Unrealized 0.0%

LLY ELI LILLY & CO COM 0.9%

Value ($000) $6,104 Shares 8,000 Est. Cost $742.24 Unrealized 0.0%

CAMT CAMTEK LTD 0.5%

Value ($000) $3,257 Shares 31,000 Est. Cost $80.50 Unrealized +11.3%

XSOE WISDOMTREE TR 0.3%

Value ($000) $1,792 Shares 47,241 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $970 Shares 17,900 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,556	$89,639	13.1%	$118.94	—	UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	277,800	$78,301	11.4%	$16.26	—	TECHNOLOGY	81369Y803
TSEM	TOWER SEMICONDUCTOR LTD	816,334	$59,021	8.6%	$45.19	+20.8%	SHS	M87915274
VOO	VANGUARD INDEX FDS	94,007	$57,568	8.4%	$138.11	—	S&P 500 ETF SHS	922908363
—	NOVA LTD	128,865	$41,193	6.0%	$0.12	—	COM	m7516k103
FXI	ISHARES TR	937,000	$38,548	5.6%	$0.03	—	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	673,600	$36,287	5.3%	$22.06	—	FINANCIAL	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$34,678	5.1%	$8.92	—	SPONSORED ADS	881624209
XLC	SELECT SECTOR SPDR TR	221,100	$26,172	3.8%	$42.52	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	176,800	$24,605	3.6%	$42.52	—	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	223,937	$21,554	3.1%	$54.16	+66.3%	COM	686688102
GRID	FIRST TR EXCHANGE-TRADED FD	133,000	$20,094	2.9%	$0.12	—	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	25,800	$18,947	2.8%	$519.09	+43.2%	CL A	30303M102
SEDG	SOLAREDGE TECHNOLOGIES INC	424,982	$15,724	2.3%	$42.73	-30.1%	COM	83417M104
KWEB	KRANESHARES TRUST	367,000	$15,418	2.2%	$42.01	—	CSI CHI INTERNET	500767306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,702	$13,602	2.0%	$0.18	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	66,500	$12,408	1.8%	$126.71	+37.6%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	72,000	$11,192	1.6%	$0.14	—	AEROSPACE DEFN	46137V100
XLU	SELECT SECTOR SPDR TR	121,000	$10,552	1.5%	$42.57	—	SBI INT-UTILS	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	127,000	$9,933	1.4%	$78.21	—	KBW BK ETF	46138E628
NICE	NICE LTD	66,098	$9,570	1.4%	$109.88	—	SPONSORED ADR	653656108
XLY	SELECT SECTOR SPDR TR	32,105	$7,694	1.1%	$0.18	—	SBI CONS DISCR	81369Y407
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$7,323	1.1%	$10.52	+152.9%	SHS	M4056D110
INMD	INMODE LTD	471,778	$7,029	1.0%	$38.23	-61.8%	SHS	M5425M103
FSLR	FIRST SOLAR INC	29,000	$6,395	0.9%	$191.94	0.0%	COM	336433107
LLY	ELI LILLY & CO COM	8,000	$6,104	0.9%	$742.24	0.0%	COM	532457108
CAMT	CAMTEK LTD	31,000	$3,257	0.5%	$80.50	+11.3%	ORD	M20791105
XSOE	WISDOMTREE TR	47,241	$1,792	0.3%	$26.15	—	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$970	0.1%	$39.45	—	FTSE EMR MKT ETF	922042858