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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR TR 12.7%
Value $91.76M Shares 134,556 Share Price $681.92 Est. Cost/Share $356.71 Unrealized @ Report Date +91.2%
XLK SELECT SECTOR SPDR TR 10.3%
Value $74.09M Shares 514,600 Share Price $143.97 Est. Cost/Share $118.32 Unrealized @ Report Date +21.7%
VOO VANGUARD INDEX FDS 8.2%
Value $58.95M Shares 94,007 Share Price $627.13 Est. Cost/Share $417.85 Unrealized @ Report Date +50.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 8.1%
Value $58.54M Shares 1,875,521 Share Price $31.21 Est. Cost/Share $14.21 Unrealized @ Report Date +119.7%
TSEM TOWER SEMICONDUCTOR LTD 7.3%
Value $52.6M Shares 447,991 Share Price $117.42 Est. Cost/Share $45.19 Unrealized @ Report Date +159.9%
— NOVA LTD 5.4%
Value $39.03M Shares 118,865 Share Price $328.39 Est. Cost/Share $121.53 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 5.3%
Value $38.05M Shares 245,800 Share Price $154.80 Est. Cost/Share $140.82 Unrealized @ Report Date +9.9%
XLF SELECT SECTOR SPDR TR 5.1%
Value $36.89M Shares 673,600 Share Price $54.77 Est. Cost/Share $28.80 Unrealized @ Report Date +90.2%
FXI ISHARES TR 5.0%
Value $35.88M Shares 937,000 Share Price $38.29 Est. Cost/Share $30.48 Unrealized @ Report Date +25.6%
GRID FIRST TR EXCHANGE-TRADED FD 4.2%
Value $30.3M Shares 198,000 Share Price $153.02 Est. Cost/Share $121.93 Unrealized @ Report Date +25.5%
XLC SELECT SECTOR SPDR TR 3.6%
Value $26.03M Shares 221,100 Share Price $117.72 Est. Cost/Share $52.04 Unrealized @ Report Date +126.2%
ORA ORMAT TECHNOLOGIES INC 2.8%
Value $20.07M Shares 181,665 Share Price $110.47 Est. Cost/Share $54.16 Unrealized @ Report Date +104.0%
NVDA NVIDIA CORPORATION 1.7%
Value $12.4M Shares 66,500 Share Price $186.50 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.7%
Value $12.26M Shares 424,982 Share Price $28.85 Est. Cost/Share $42.73 Unrealized @ Report Date -32.5%
PPA INVESCO EXCHANGE TRADED FD T 1.6%
Value $11.28M Shares 72,000 Share Price $156.63 Est. Cost/Share $126.70 Unrealized @ Report Date +23.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.5%
Value $10.68M Shares 235,000 Share Price $45.46 Est. Cost/Share $10.52 Unrealized @ Report Date +332.1%
GOOGL ALPHABET INC 1.5%
Value $10.61M Shares 33,900 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
XLU SELECT SECTOR SPDR TR 1.4%
Value $10.33M Shares 242,000 Share Price $42.69 Est. Cost/Share $42.66 Unrealized @ Report Date +0.1%
COHR COHERENT CORP 1.3%
Value $9.229M Shares 50,000 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
XBI SPDR SERIES TRUST 1.1%
Value $7.925M Shares 65,000 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
KWEB KRANESHARES TRUST 1.1%
Value $7.9M Shares 232,000 Share Price $34.05 Est. Cost/Share $37.50 Unrealized @ Report Date -9.2%
XLY SELECT SECTOR SPDR TR 1.1%
Value $7.667M Shares 64,210 Share Price $119.41 Est. Cost/Share $103.81 Unrealized @ Report Date +15.0%
FSLR FIRST SOLAR INC 1.0%
Value $7.576M Shares 29,000 Share Price $261.23 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $7.507M Shares 24,702 Share Price $303.89 Est. Cost/Share $191.97 Unrealized @ Report Date +58.3%
NICE NICE LTD 1.0%
Value $7.472M Shares 66,098 Share Price $113.04 Est. Cost/Share $181.76 Unrealized @ Report Date -37.8%
TAN INVESCO EXCH TRADED FD TR II 1.0%
Value $7.368M Shares 150,000 Share Price $49.12 Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
META META PLATFORMS INC 0.7%
Value $5.281M Shares 8,000 Share Price $660.09 Est. Cost/Share $519.09 Unrealized @ Report Date +27.2%
SE SEA LTD 0.7%
Value $4.848M Shares 38,000 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
CAMT CAMTEK LTD 0.6%
Value $4.47M Shares 42,031 Share Price $106.35 Est. Cost/Share $88.85 Unrealized @ Report Date +19.7%
EWY ISHARES INC 0.4%
Value $3.208M Shares 33,000 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
IAI ISHARES TR 0.4%
Value $2.96M Shares 16,500 Share Price $179.37 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.927M Shares 10,255 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 0.4%
Value $2.631M Shares 13,500 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
XSOE WISDOMTREE TR 0.3%
Value $1.843M Shares 47,241 Share Price $39.02 Est. Cost/Share $28.56 Unrealized @ Report Date +36.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $962K Shares 17,900 Share Price $53.76 Est. Cost/Share $41.52 Unrealized @ Report Date +29.5%