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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 $685,568,092 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 70.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-003690

Period
2025-09-30
Reported value
$686M
Holdings
29
Top 10 weight
70.89%
New
4
Sold out
6

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
KWEBnew+367,000$15.4M
KBWBnew+127,000$9.93M
FSLRnew+29,000$6.4M
LLYnew+8,000$6.1M
XLUadded+59,000$5.15M

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
XLKreduced-78,000-$22M
SMHexited-61,300-$17.1M
GOOGexited-68,600-$12.2M
GSexited-16,100-$11.4M
LNGexited-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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001178913-25-003690, largest first. % of portfolio is the value over $685,568,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,482 shares; 2024Q4: 134,657 shares; 2025Q1: 134,657 shares; 2025Q2: 134,556 shares; 2025Q3: 134,556 shares 134,556$89.6M13.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,800 shares; 2024Q4: 250,800 shares; 2025Q1: 250,800 shares; 2025Q2: 355,800 shares; 2025Q3: 277,800 shares 277,800$78.3M11.42%-78,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,334 shares; 2024Q4: not reported; 2025Q1: 931,334 shares; 2025Q2: 816,334 shares; 2025Q3: 816,334 shares 816,334$59M8.61%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 90,637 shares; 2025Q1: 90,637 shares; 2025Q2: 94,007 shares; 2025Q3: 94,007 shares 94,007$57.6M8.4%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,865 shares; 2024Q4: 142,865 shares; 2025Q1: 142,865 shares; 2025Q2: 142,865 shares; 2025Q3: 128,865 shares 128,865$41.2M6.01%-14,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,000 shares; 2024Q4: 619,000 shares; 2025Q1: 937,000 shares; 2025Q2: 937,000 shares; 2025Q3: 937,000 shares 937,000$38.5M5.62%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,600 shares; 2024Q4: 901,600 shares; 2025Q1: 901,600 shares; 2025Q2: 673,600 shares; 2025Q3: 673,600 shares 673,600$36.3M5.29%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,716,731 shares 1,716,731$34.7M5.06%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,100 shares; 2024Q4: 356,100 shares; 2025Q1: 261,100 shares; 2025Q2: 221,100 shares; 2025Q3: 221,100 shares 221,100$26.2M3.82%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,300 shares; 2024Q4: 249,300 shares; 2025Q1: 180,300 shares; 2025Q2: 215,300 shares; 2025Q3: 176,800 shares 176,800$24.6M3.59%-38,500Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,390 shares; 2024Q4: 223,937 shares; 2025Q1: 223,937 shares; 2025Q2: 223,937 shares; 2025Q3: 223,937 shares 223,937$21.6M3.14%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 133,000 shares; 2025Q3: 133,000 shares 133,000$20.1M2.93%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 22,900 shares; 2025Q2: 31,300 shares; 2025Q3: 25,800 shares 25,800$18.9M2.76%-5,500Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,784 shares; 2024Q4: 106,784 shares; 2025Q1: 304,982 shares; 2025Q2: 424,982 shares; 2025Q3: 424,982 shares 424,982$15.7M2.29%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 585,000 shares; 2025Q2: not reported; 2025Q3: 367,000 shares 367,000$15.4M2.25%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 48,702 shares; 2025Q3: 48,702 shares 48,702$13.6M1.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares 66,500$12.4M1.81%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares 72,000$11.2M1.63%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares; 2025Q3: 121,000 shares 121,000$10.6M1.54%+59,000Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,000 shares 127,000$9.93M1.45%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 66,098 shares; 2025Q1: 66,098 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares 66,098$9.57M1.4%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 32,105 shares; 2025Q3: 32,105 shares 32,105$7.69M1.12%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares 235,000$7.32M1.07%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,778 shares; 2024Q4: 471,778 shares; 2025Q1: 471,778 shares; 2025Q2: 471,778 shares; 2025Q3: 471,778 shares 471,778$7.03M1.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 70,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000$6.4M0.93%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$6.1M0.89%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$3.26M0.48%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 47,241 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares; 2025Q3: 47,241 shares 47,241$1.79M0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,140 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares 17,900$970K0.14%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST61,300$17.1Mshares
GOOGALPHABET INC68,600$12.2Mshares
GSGOLDMAN SACHS GROUP INC16,100$11.4Mshares
LNGCHENIERE ENERGY INC28,650$6.98Mshares
VRTVERTIV HOLDINGS CO35,745$4.59Mshares
FCXFREEPORT MCMORAN INC68,000$2.95Mshares

How Q3 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 0001178913-25-003690 base2025-11-10acceptance time not in the bulk data set