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

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13F filer, CIK 1599719, Tel Aviv, Israel

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported $649,272,000 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 69.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-002712

Period
2025-06-30
Reported value
$649M
Holdings
31
Top 10 weight
69.75%
New
6
Sold out
9

Part of the filer group Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+105,000$26.6M
SMHnew+61,300$17.1M
GOOGnew+68,600$12.2M
PPAnew+72,000$10.2M
LNGnew+28,650$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAVEexited-731,000-$27.6M
KWEBexited-585,000-$20.4M
AMZNexited-91,200-$17.4M
XLFreduced-228,000-$11.9M
XLEexited-107,000-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001178913-25-002712, largest first. % of portfolio is the value over $649,272,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,800 shares; 2024Q4: 250,800 shares; 2025Q1: 250,800 shares; 2025Q2: 355,800 shares 355,800$90.1M13.88%+105,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,482 shares; 2024Q4: 134,657 shares; 2025Q1: 134,657 shares; 2025Q2: 134,556 shares 134,556$83.1M12.8%-101Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 90,637 shares; 2025Q1: 90,637 shares; 2025Q2: 94,007 shares 94,007$53.4M8.22%+3,370Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,865 shares; 2024Q4: 142,865 shares; 2025Q1: 142,865 shares; 2025Q2: 142,865 shares 142,865$39.3M6.06%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,334 shares; 2024Q4: not reported; 2025Q1: 931,334 shares; 2025Q2: 816,334 shares 816,334$35.4M5.45%-115,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,600 shares; 2024Q4: 901,600 shares; 2025Q1: 901,600 shares; 2025Q2: 673,600 shares 673,600$35.3M5.43%-228,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,000 shares; 2024Q4: 619,000 shares; 2025Q1: 937,000 shares; 2025Q2: 937,000 shares 937,000$34.4M5.31%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,300 shares; 2024Q4: 249,300 shares; 2025Q1: 180,300 shares; 2025Q2: 215,300 shares 215,300$29M4.47%+35,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,731 shares; 2024Q4: 1,716,731 shares; 2025Q1: 1,716,731 shares; 2025Q2: 1,716,731 shares 1,716,731$28.8M4.43%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,100 shares; 2024Q4: 356,100 shares; 2025Q1: 261,100 shares; 2025Q2: 221,100 shares 221,100$24M3.7%-40,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 22,900 shares; 2025Q2: 31,300 shares 31,300$23.1M3.56%+8,400Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,390 shares; 2024Q4: 223,937 shares; 2025Q1: 223,937 shares; 2025Q2: 223,937 shares 223,937$18.8M2.89%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 133,000 shares 133,000$18.5M2.85%+3,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,300 shares 61,300$17.1M2.63%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,600 shares 68,600$12.2M1.87%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares 16,100$11.4M1.75%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 66,098 shares; 2025Q1: 66,098 shares; 2025Q2: 66,098 shares 66,098$11.2M1.72%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 48,702 shares 48,702$11M1.7%+12,702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,500 shares; 2025Q2: 66,500 shares 66,500$10.5M1.62%-39,000Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares 72,000$10.2M1.57%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,784 shares; 2024Q4: 106,784 shares; 2025Q1: 304,982 shares; 2025Q2: 424,982 shares 424,982$8.67M1.34%+120,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 32,105 shares 32,105$6.98M1.07%-5,895Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,650 shares 28,650$6.98M1.07%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,778 shares; 2024Q4: 471,778 shares; 2025Q1: 471,778 shares; 2025Q2: 471,778 shares 471,778$6.81M1.05%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares 235,000$5.34M0.82%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares 62,000$5.06M0.78%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 35,745 shares 35,745$4.59M0.71%-62,255Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares 68,000$2.95M0.45%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares 31,000$2.62M0.4%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 47,241 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares 47,241$1.63M0.25%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,140 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares 17,900$885K0.14%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAVEGLOBAL X FDS731,000$27.6Mshares
KWEBKRANESHARES TRUST585,000$20.4Mshares
AMZNAMAZON COM INC91,200$17.4Mshares
XLESELECT SECTOR SPDR TR107,000$10Mshares
IHIISHARES TR158,000$9.51Mshares
NFLXNETFLIX INC.5,600$5.22Mshares
DEDEERE & CO10,200$4.79Mshares
SPOTSPOTIFY TECHNOLOGY S A6,055$3.33Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP64,324$1.74Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-002712 base2025-08-11acceptance time not in the bulk data set