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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR TR 13.1%

Value $89.64M Shares 134,556 Share Price $666.18 Est. Cost/Share $356.71 Unrealized @ Report Date +86.8%

XLK SELECT SECTOR SPDR TR 11.4%

Value $78.3M Shares 277,800 Share Price $281.86 * Est. Cost/Share $96.08 Unrealized @ Report Date +46.7%

TSEM TOWER SEMICONDUCTOR LTD 8.6%

Value $59.02M Shares 816,334 Share Price $72.30 Est. Cost/Share $45.19 Unrealized @ Report Date +60.0%

VOO VANGUARD INDEX FDS 8.4%

Value $57.57M Shares 94,007 Share Price $612.38 Est. Cost/Share $417.85 Unrealized @ Report Date +46.6%

— NOVA LTD 6.0%

Value $41.19M Shares 128,865 Share Price $319.66 Est. Cost/Share $121.53 Unrealized @ Report Date —

FXI ISHARES TR 5.6%

Value $38.55M Shares 937,000 Share Price $41.14 Est. Cost/Share $30.48 Unrealized @ Report Date +35.0%

XLF SELECT SECTOR SPDR TR 5.3%

Value $36.29M Shares 673,600 Share Price $53.87 Est. Cost/Share $28.80 Unrealized @ Report Date +87.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.1%

Value $34.68M Shares 1,716,731 Share Price $20.20 Est. Cost/Share $13.24 Unrealized @ Report Date +52.5%

XLC SELECT SECTOR SPDR TR 3.8%

Value $26.17M Shares 221,100 Share Price $118.37 Est. Cost/Share $52.04 Unrealized @ Report Date +127.5%

XLV SELECT SECTOR SPDR TR 3.6%

Value $24.61M Shares 176,800 Share Price $139.17 Est. Cost/Share $137.33 Unrealized @ Report Date +1.3%

ORA ORMAT TECHNOLOGIES INC 3.1%

Value $21.55M Shares 223,937 Share Price $96.25 Est. Cost/Share $54.16 Unrealized @ Report Date +77.5%

GRID FIRST TR EXCHANGE-TRADED FD 2.9%

Value $20.09M Shares 133,000 Share Price $151.08 Est. Cost/Share $106.54 Unrealized @ Report Date +41.8%

META META PLATFORMS INC 2.8%

Value $18.95M Shares 25,800 Share Price $734.38 Est. Cost/Share $519.09 Unrealized @ Report Date +41.4%

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value $15.72M Shares 424,982 Share Price $37.00 Est. Cost/Share $42.73 Unrealized @ Report Date -13.4%

KWEB KRANESHARES TRUST 2.2%

Value $15.42M Shares 367,000 Share Price $42.01 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $13.6M Shares 48,702 Share Price $279.29 Est. Cost/Share $191.97 Unrealized @ Report Date +45.5%

NVDA NVIDIA CORPORATION 1.8%

Value $12.41M Shares 66,500 Share Price $186.58 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%

PPA INVESCO EXCHANGE TRADED FD T 1.6%

Value $11.19M Shares 72,000 Share Price $155.45 Est. Cost/Share $126.70 Unrealized @ Report Date +22.7%

XLU SELECT SECTOR SPDR TR 1.5%

Value $10.55M Shares 121,000 Share Price $87.21 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.3%

KBWB INVESCO EXCH TRADED FD TR II 1.4%

Value $9.933M Shares 127,000 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%

NICE NICE LTD 1.4%

Value $9.57M Shares 66,098 Share Price $144.78 Est. Cost/Share $181.76 Unrealized @ Report Date -20.3%

XLY SELECT SECTOR SPDR TR 1.1%

Value $7.694M Shares 32,105 Share Price $239.64 * Est. Cost/Share $89.05 Unrealized @ Report Date +34.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.1%

Value $7.323M Shares 235,000 Share Price $31.16 Est. Cost/Share $10.52 Unrealized @ Report Date +196.2%

INMD INMODE LTD 1.0%

Value $7.029M Shares 471,778 Share Price $14.90 Est. Cost/Share $38.23 Unrealized @ Report Date -61.0%

FSLR FIRST SOLAR INC 0.9%

Value $6.395M Shares 29,000 Share Price $220.53 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%

LLY ELI LILLY & CO COM 0.9%

Value $6.104M Shares 8,000 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%

CAMT CAMTEK LTD 0.5%

Value $3.257M Shares 31,000 Share Price $105.05 Est. Cost/Share $80.50 Unrealized @ Report Date +30.5%

XSOE WISDOMTREE TR 0.3%

Value $1.792M Shares 47,241 Share Price $37.94 Est. Cost/Share $28.56 Unrealized @ Report Date +32.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $970K Shares 17,900 Share Price $54.18 Est. Cost/Share $41.52 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	134,556	$89.64M	13.1%	$666.18	$356.71	+86.8%	UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	277,800	$78.3M	11.4%	$281.86 *	$96.08	+46.7%	TECHNOLOGY	81369Y803
TSEM	TOWER SEMICONDUCTOR LTD	816,334	$59.02M	8.6%	$72.30	$45.19	+60.0%	SHS	M87915274
VOO	VANGUARD INDEX FDS	94,007	$57.57M	8.4%	$612.38	$417.85	+46.6%	S&P 500 ETF SHS	922908363
—	NOVA LTD	128,865	$41.19M	6.0%	$319.66	$121.53	—	COM	m7516k103
FXI	ISHARES TR	937,000	$38.55M	5.6%	$41.14	$30.48	+35.0%	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	673,600	$36.29M	5.3%	$53.87	$28.80	+87.0%	FINANCIAL	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,716,731	$34.68M	5.1%	$20.20	$13.24	+52.5%	SPONSORED ADS	881624209
XLC	SELECT SECTOR SPDR TR	221,100	$26.17M	3.8%	$118.37	$52.04	+127.5%	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	176,800	$24.61M	3.6%	$139.17	$137.33	+1.3%	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	223,937	$21.55M	3.1%	$96.25	$54.16	+77.5%	COM	686688102
GRID	FIRST TR EXCHANGE-TRADED FD	133,000	$20.09M	2.9%	$151.08	$106.54	+41.8%	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	25,800	$18.95M	2.8%	$734.38	$519.09	+41.4%	CL A	30303M102
SEDG	SOLAREDGE TECHNOLOGIES INC	424,982	$15.72M	2.3%	$37.00	$42.73	-13.4%	COM	83417M104
KWEB	KRANESHARES TRUST	367,000	$15.42M	2.2%	$42.01	$37.50	+12.0%	CSI CHI INTERNET	500767306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,702	$13.6M	2.0%	$279.29	$191.97	+45.5%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	66,500	$12.41M	1.8%	$186.58	$126.71	+47.2%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	72,000	$11.19M	1.6%	$155.45	$126.70	+22.7%	AEROSPACE DEFN	46137V100
XLU	SELECT SECTOR SPDR TR	121,000	$10.55M	1.5%	$87.21 *	$41.04	+6.3%	SBI INT-UTILS	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	127,000	$9.933M	1.4%	$78.21	$75.37	+3.8%	KBW BK ETF	46138E628
NICE	NICE LTD	66,098	$9.57M	1.4%	$144.78	$181.76	-20.3%	SPONSORED ADR	653656108
XLY	SELECT SECTOR SPDR TR	32,105	$7.694M	1.1%	$239.64 *	$89.05	+34.6%	SBI CONS DISCR	81369Y407
ENLT	ENLIGHT RENEWABLE ENERGY LTD	235,000	$7.323M	1.1%	$31.16	$10.52	+196.2%	SHS	M4056D110
INMD	INMODE LTD	471,778	$7.029M	1.0%	$14.90	$38.23	-61.0%	SHS	M5425M103
FSLR	FIRST SOLAR INC	29,000	$6.395M	0.9%	$220.53	$191.94	+14.9%	COM	336433107
LLY	ELI LILLY & CO COM	8,000	$6.104M	0.9%	$763.00	$742.24	+2.6%	COM	532457108
CAMT	CAMTEK LTD	31,000	$3.257M	0.5%	$105.05	$80.50	+30.5%	ORD	M20791105
XSOE	WISDOMTREE TR	47,241	$1.792M	0.3%	$37.94	$28.56	+32.8%	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$970K	0.1%	$54.18	$41.52	+30.5%	FTSE EMR MKT ETF	922042858