account_balance

Investment manager · 13F filer · SEC CIK 1599719

Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec

Reported value$659Mas of Sep 30, 2026
Positions35 5 new, 11 sold out
Top 10 weight63.9%XLK alone is 15%
FiledOct 2929 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
XLK Select Sector SPDR Tr 15.3% Held
TSEM Tower Semiconductor Ltd 9.4% Added +31%
XLV Select Sector SPDR Tr 6.0% Added +33%
NVMI Nova Ltd. 5.5% Added +12%
XLF Select Sector SPDR Tr 5.5% Held
GRID First Tr Exchange-Traded Fd 5.3% Held
IVV iShares Tr 4.8% Held
SPY SPDR S&P 500 ETF Trust 4.4% Held
VOO Silvercrest Metals Inc 4.1% Held
XLC Select Sector SPDR Tr 3.7% Held
NVDA NVIDIA Corp 3.1% Held
XLE SPDR Tr 3.0% New

What changed

Biggest moves since Jun 30, 2026

Filed Oct 29, 2026, compared with the Aug 6, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • XLU −59%
  • SEDG −21%
remove_circleSold out
  • TEVA $63.5M
  • FXI $11.8M
  • XME $10.4M
  • XBI $10.3M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist