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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 $721,523,130 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 71.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-000250

Period
2025-12-31
Reported value
$722M
Holdings
35
Top 10 weight
71.53%
New
9
Sold out
3

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+236,800$34.1M
XLVadded+69,000$10.7M
GOOGLnew+33,900$10.6M
GRIDadded+65,000$9.95M
COHRnew+50,000$9.23M

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
TSEMreduced-368,343-$43.3M
METAreduced-17,800-$11.7M
KBWBexited-127,000-$9.93M
TSMreduced-24,000-$7.29M
INMDexited-471,778-$7.03M

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, Q4 2025

Share positions as resolved from 13F-HR 0001178913-26-000250, largest first. % of portfolio is the value over $721,523,130, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,482 shares; 2024Q4: 134,657 shares; 2025Q1: 134,657 shares; 2025Q2: 134,556 shares; 2025Q3: 134,556 shares; 2025Q4: 134,556 shares 134,556$91.8M12.72%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,800 shares; 2024Q4: 250,800 shares; 2025Q1: 250,800 shares; 2025Q2: 355,800 shares; 2025Q3: 277,800 shares; 2025Q4: 514,600 shares 514,600$74.1M10.27%+236,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 90,637 shares; 2025Q1: 90,637 shares; 2025Q2: 94,007 shares; 2025Q3: 94,007 shares; 2025Q4: 94,007 shares 94,007$59M8.17%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,875,521 shares 1,875,521$58.5M8.11%+158,790Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,334 shares; 2024Q4: not reported; 2025Q1: 931,334 shares; 2025Q2: 816,334 shares; 2025Q3: 816,334 shares; 2025Q4: 447,991 shares 447,991$52.6M7.29%-368,343Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,865 shares; 2024Q4: 142,865 shares; 2025Q1: 142,865 shares; 2025Q2: 142,865 shares; 2025Q3: 128,865 shares; 2025Q4: 118,865 shares 118,865$39M5.41%-10,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,300 shares; 2024Q4: 249,300 shares; 2025Q1: 180,300 shares; 2025Q2: 215,300 shares; 2025Q3: 176,800 shares; 2025Q4: 245,800 shares 245,800$38M5.27%+69,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 673,600 shares 673,600$36.9M5.11%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,000 shares; 2024Q4: 619,000 shares; 2025Q1: 937,000 shares; 2025Q2: 937,000 shares; 2025Q3: 937,000 shares; 2025Q4: 937,000 shares 937,000$35.9M4.97%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 133,000 shares; 2025Q3: 133,000 shares; 2025Q4: 198,000 shares 198,000$30.3M4.2%+65,000Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,100 shares; 2024Q4: 356,100 shares; 2025Q1: 261,100 shares; 2025Q2: 221,100 shares; 2025Q3: 221,100 shares; 2025Q4: 221,100 shares 221,100$26M3.61%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,390 shares; 2024Q4: 223,937 shares; 2025Q1: 223,937 shares; 2025Q2: 223,937 shares; 2025Q3: 223,937 shares; 2025Q4: 181,665 shares 181,665$20.1M2.78%-42,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares 66,500$12.4M1.72%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,784 shares; 2024Q4: 106,784 shares; 2025Q1: 304,982 shares; 2025Q2: 424,982 shares; 2025Q3: 424,982 shares; 2025Q4: 424,982 shares 424,982$12.3M1.7%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares 72,000$11.3M1.56%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares 235,000$10.7M1.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,900 shares 33,900$10.6M1.47%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares; 2025Q3: 121,000 shares; 2025Q4: 242,000 shares 242,000$10.3M1.43%+121,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$9.23M1.28%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$7.93M1.1%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 585,000 shares; 2025Q2: not reported; 2025Q3: 367,000 shares; 2025Q4: 232,000 shares 232,000$7.9M1.09%-135,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 32,105 shares; 2025Q3: 32,105 shares; 2025Q4: 64,210 shares 64,210$7.67M1.06%+32,105Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 70,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$7.58M1.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 48,702 shares; 2025Q3: 48,702 shares; 2025Q4: 24,702 shares 24,702$7.51M1.04%-24,000Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 66,098 shares; 2025Q1: 66,098 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares; 2025Q4: 66,098 shares 66,098$7.47M1.04%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$7.37M1.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 22,900 shares; 2025Q2: 31,300 shares; 2025Q3: 25,800 shares; 2025Q4: 8,000 shares 8,000$5.28M0.73%-17,800Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares 38,000$4.85M0.67%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 42,031 shares 42,031$4.47M0.62%+11,031Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$3.21M0.44%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$2.96M0.41%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,255 shares 10,255$2.93M0.41%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$2.63M0.36%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 47,241 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares; 2025Q3: 47,241 shares; 2025Q4: 47,241 shares 47,241$1.84M0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,140 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$962K0.13%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KBWBINVESCO EXCH TRADED FD TR II127,000$9.93Mshares
INMDINMODE LTD471,778$7.03Mshares
LLYELI LILLY & CO8,000$6.1Mshares

How Q4 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 0001178913-26-000250 base2026-01-29acceptance time not in the bulk data set