Mivtachim the Workers Social Insurance Fund Ltd. (under Special Management)

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $390.1MLatest: 2025Q1

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "INMD",
  null,
  "NICE",
  "TSEM",
  "SPNS",
  "ENLT.TA",
  null,
  "META",
  "SEDG",
  null,
  "TEVA",
  "SPY",
  "NVDA",
  "GS",
  "ORA",
  null,
  null,
  null,
  "VWO",
  null,
  "TSM",
  null,
  null,
  "VRT",
  "AMZN",
  "VOO",
  null,
  null,
  "SPOT",
  "CAMT",
  "DE",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 34
Total Value: 390128
Accession Number: 0001178913-25-001558
Form Type: 13F-HR
CIK: mivtachim-the-workers-social-insurance-fund-ltd-under-special-management
Manager Name: Mivtachim-The-Workers-Social-Insurance-Fund-Ltd-Under-Special-Management

Data Enrichment

68% identified

23 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $390.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:134.7K

Value:$75.3M

% of Portfolio:19308.0% ($75.3M/$390.1K)

81369Y803

XLK|81369Y803

Shares:149.1K

Value:$30.8M

% of Portfolio:7890.2% ($30.8M/$390.1K)

81369Y605

Shares:527.4K

Value:$26.3M

% of Portfolio:6733.9% ($26.3M/$390.1K)

464287184

Shares:594.1K

Value:$21.3M

% of Portfolio:5458.2% ($21.3M/$390.1K)

922908363

VOO|922908363

Shares:40.5K

Value:$20.8M

% of Portfolio:5328.5% ($20.8M/$390.1K)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:561.7K

Value:$20.0M

% of Portfolio:5134.2% ($20.0M/$390.1K)

37954Y673

Shares:441.6K

Value:$16.7M

% of Portfolio:4270.6% ($16.7M/$390.1K)

NOVA LTD.

NVMI|M7516K103

Shares:87.5K

Value:$16.1M

% of Portfolio:4136.1% ($16.1M/$390.1K)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.0M

Value:$15.8M

% of Portfolio:4057.9% ($15.8M/$390.1K)

81369Y209

Shares:100.9K

Value:$14.7M

% of Portfolio:3777.0% ($14.7M/$390.1K)

81369Y852

Shares:141.4K

Value:$13.6M

% of Portfolio:3494.8% ($13.6M/$390.1K)

500767306

Shares:367.5K

Value:$12.8M

% of Portfolio:3288.9% ($12.8M/$390.1K)

AMAZON COM INC

AMZN|023135106

Shares:56.0K

Value:$10.7M

% of Portfolio:2733.5% ($10.7M/$390.1K)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:135.3K

Value:$9.6M

% of Portfolio:2453.6% ($9.6M/$390.1K)

33737A108

Shares:81.1K

Value:$9.2M

% of Portfolio:2350.8% ($9.2M/$390.1K)

Meta Platforms, Inc.

META|30303M102

Shares:14.1K

Value:$8.1M

% of Portfolio:2083.4% ($8.1M/$390.1K)

NVIDIA CORP

NVDA|67066G104

Shares:65.8K

Value:$7.1M

% of Portfolio:1827.9% ($7.1M/$390.1K)

81369Y506

Shares:69.1K

Value:$6.5M

% of Portfolio:1655.9% ($6.5M/$390.1K)

NICE Ltd.

NICE|653656108

Shares:40.0K

Value:$6.2M

% of Portfolio:1580.0% ($6.2M/$390.1K)

464288810

Shares:102.3K

Value:$6.2M

% of Portfolio:1578.2% ($6.2M/$390.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	134.7K	QoQ 0.00% (-0) YoY +509.00% (+112.5K)	All Managers (Combined)	$75.3M	19308.0% ($75.3M/$390.1K)	QoQ -4.55% (-$4) YoY +551.27% (+$64)
(XLKcusip81369Y803)	149.1K	QoQ 0.00% (-0) YoY -14.12% (-24.5K)	All Managers (Combined)	$30.8M	7890.2% ($30.8M/$390.1K)	QoQ -11.19% (-$4) YoY -14.86% (-$5)
(cusip81369Y605)✕	527.4K	QoQ 0.00% (+0) YoY -48.00% (-486.9K)	All Managers (Combined)	$26.3M	6733.9% ($26.3M/$390.1K)	QoQ +3.05% (+$1) YoY -38.50% (-$16)
(cusip464287184)✕	594.1K	QoQ +53.01% (+205.9K) YoY NEW(+594.1K)	All Managers (Combined)	$21.3M	5458.2% ($21.3M/$390.1K)	QoQ +80.16% (+$9) YoY NEW(+$21)
(VOOcusip922908363)	40.5K	QoQ 0.00% (-0) YoY -4.60% (-2.0K)	All Managers (Combined)	$20.8M	5328.5% ($20.8M/$390.1K)	QoQ -4.62% (-$1) YoY +1.98% (-$0)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	561.7K	QoQ NEW(+561.7K) YoY 0.00% (+0)	All Managers (Combined)	$20.0M	5134.2% ($20.0M/$390.1K)	QoQ NEW(+$20) YoY +6.60% (+$1)
(cusip37954Y673)✕	441.6K	QoQ +0.93% (-4.1K) YoY +39.29% (+124.6K)	All Managers (Combined)	$16.7M	4270.6% ($16.7M/$390.1K)	QoQ -5.75% (-$1) YoY +32.02% (+$4)
NOVA LTD.(NVMIcusipM7516K103)	87.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.1M	4136.1% ($16.1M/$390.1K)	QoQ -6.40% (-$1) YoY +3.91% (+$1)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.0M	QoQ 0.00% (-0) YoY +18.46% (+160.6K)	All Managers (Combined)	$15.8M	4057.9% ($15.8M/$390.1K)	QoQ -30.26% (-$7) YoY +29.05% (+$4)
(cusip81369Y209)✕	100.9K	QoQ -30.62% (-44.6K) YoY -20.70% (-26.4K)	All Managers (Combined)	$14.7M	3777.0% ($14.7M/$390.1K)	QoQ -26.37% (-$5) YoY -21.63% (-$4)
(cusip81369Y852)✕	141.4K	QoQ -30.26% (-61.3K) YoY -31.41% (-64.7K)	All Managers (Combined)	$13.6M	3494.8% ($13.6M/$390.1K)	QoQ -30.52% (-$6) YoY -18.98% (-$3)
(cusip500767306)✕	367.5K	QoQ +100.29% (+184.0K) YoY NEW(+367.5K)	All Managers (Combined)	$12.8M	3288.9% ($12.8M/$390.1K)	QoQ +139.11% (+$7) YoY NEW(+$13)
AMAZON COM INC(AMZNcusip023135106)	56.0K	QoQ +9.00% (-4.6K) YoY -22.34% (-16.1K)	All Managers (Combined)	$10.7M	2733.5% ($10.7M/$390.1K)	QoQ -5.46% (-$1) YoY -18.08% (-$2)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	135.3K	QoQ 0.00% (+0) YoY +57.76% (+49.5K)	All Managers (Combined)	$9.6M	2453.6% ($9.6M/$390.1K)	QoQ +4.49% (+$0) YoY +68.66% (+$4)
(cusip33737A108)✕	81.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	2350.8% ($9.2M/$390.1K)	QoQ -5.19% (-$1) YoY -1.29% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	14.1K	QoQ -5.09% (-757) YoY NEW(+14.1K)	All Managers (Combined)	$8.1M	2083.4% ($8.1M/$390.1K)	QoQ -6.58% (-$1) YoY NEW(+$8)
NVIDIA CORP(NVDAcusip67066G104)	65.8K	QoQ NEW(+65.8K) YoY +714.13% (-57.7K)	All Managers (Combined)	$7.1M	1827.9% ($7.1M/$390.1K)	QoQ NEW(+$7) YoY -2.35% (-$0)
(cusip81369Y506)✕	69.1K	QoQ NEW(+69.1K) YoY -28.99% (-28.2K)	All Managers (Combined)	$6.5M	1655.9% ($6.5M/$390.1K)	QoQ NEW(+$6) YoY -29.71% (-$3)
NICE Ltd.(NICEcusip653656108)	40.0K	QoQ 0.00% (-0) YoY +52.29% (-13.7K)	All Managers (Combined)	$6.2M	1580.0% ($6.2M/$390.1K)	QoQ -9.23% (-$1) YoY -9.90% (-$1)
(cusip464288810)✕	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$6.2M	1578.2% ($6.2M/$390.1K)	QoQ NEW(+$6) YoY NEW(+$6)