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

13F filer · CIK 0001599719

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$759MU.S. long equity reported on 13F

Positions235 new · 6 closed

Net flow last quarter-$156MBuys minus sells

Top 10 positions weight38.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202623 positions
TEVATeva Pharmaceutical Industries Ltd	$63.5M	8.37%	0.16%	Not reported	Q4 2013
TSEMTower Semiconductor Ltd	$54M	7.11%	0.18%	-53.8%	Q2 2017
NVMINova Ltd.	$45.5M	6.00%	0.26%	-29.5%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$28.3M	3.73%	Not reported	Not reported	Q4 2013
ENLTEnlight Renewable Energy Ltd.	$20.9M	2.76%	0.18%	Not reported	Q1 2023
ORAOrmat Technologies, Inc.	$19.8M	2.61%	0.30%	Not reported	Q4 2013
NVDANvidia Corp	$17.8M	2.35%	0.00%	+34.1%	Q1 2023
SEDGSolaredge Technologies, Inc.	$15.9M	2.09%	0.44%	-36.0%	Q1 2019
MUMicron Technology Inc	$12.6M	1.67%	0.00%	-59.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.8M	1.55%	0.00%	Not reported	Q1 2025
CAMTCamtek Ltd	$6.86M	0.90%	0.09%	Not reported	Q1 2025
NICENICE Ltd.	$6.01M	0.79%	0.11%	Not reported	Q2 2019
AVGOBroadcom Inc.	$5.67M	0.75%	0.00%	-49.2%	Q1 2026
LLYELI LILLY & Co	$5.64M	0.74%	0.00%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$5.26M	0.69%	0.00%	Not reported	Q1 2025
APHAmphenol Corp	$4.94M	0.65%	0.00%	New	Q2 2026
ATIAti Inc	$4.73M	0.62%	0.02%	Not reported	Q1 2026
METAMeta Platforms, Inc.	$4.51M	0.59%	Not reported	Not reported	Q3 2022
COHRCoherent Corp.	$4.34M	0.57%	0.01%	Not reported	Q4 2025
CRSCarpenter Technology Corp	$4.32M	0.57%	0.01%	Not reported	Q1 2026
NOWServiceNow, Inc.	$4.08M	0.54%	0.00%	New	Q2 2026
ENPHEnphase Energy, Inc.	$3.79M	0.50%	0.06%	New	Q2 2026
VSTVistra Corp.	$3.01M	0.40%	0.01%	-60.0%	Q1 2026
Q1 2026Reported May 13, 202624 positions
TSEMTower Semiconductor Ltd	$78.6M	9.96%	0.40%	Not reported	Q2 2017
TEVATeva Pharmaceutical Industries Ltd	$56.5M	7.16%	0.16%	Not reported	Q4 2013
NVMINova Ltd.	$51.6M	6.54%	0.37%	Not reported	Q3 2014
SPYSPDR S&P 500 ETF Trust	$24.7M	3.13%	Not reported	-71.8%	Q4 2013
SEDGSolaredge Technologies, Inc.	$21.7M	2.75%	0.70%	Not reported	Q1 2019
ORAOrmat Technologies, Inc.	$20.3M	2.58%	0.30%	Not reported	Q4 2013
ENLTEnlight Renewable Energy Ltd.	$16M	2.03%	0.18%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$14.1M	1.78%	0.00%	+44.3%	Q4 2025
NVDANvidia Corp	$11.6M	1.47%	0.00%	Not reported	Q1 2023
SMHMarket Vectors ETF Trust	$9.66M	1.22%	Not reported	Not reported	Q1 2023
AVGOBroadcom Inc.	$9.13M	1.16%	0.00%	New	Q1 2026
MUMicron Technology Inc	$9.04M	1.15%	0.00%	+160.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.35M	1.06%	0.00%	Not reported	Q1 2025
NICENICE Ltd.	$7.29M	0.92%	0.11%	Not reported	Q2 2019
VSTVistra Corp.	$7.14M	0.90%	0.01%	New	Q1 2026
CAMTCamtek Ltd	$6.37M	0.81%	0.09%	Not reported	Q1 2025
TTMITTM Technologies Inc	$6.14M	0.78%	0.06%	New	Q1 2026
AEMAgnico Eagle Mines Ltd	$5.24M	0.66%	0.01%	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$4.81M	0.61%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$4.4M	0.56%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$4.32M	0.55%	0.00%	Not reported	Q3 2025
ATIAti Inc	$3.49M	0.44%	0.02%	New	Q1 2026
CWCurtiss Wright Corp	$3.27M	0.41%	0.01%	New	Q1 2026
CRSCarpenter Technology Corp	$2.76M	0.35%	0.01%	New	Q1 2026
Q4 2025Reported Jan 29, 202618 positions
SPYSPDR S&P 500 ETF Trust	$91.8M	12.72%	Not reported	Not reported	Q4 2013
TEVATeva Pharmaceutical Industries Ltd	$58.5M	8.11%	0.16%	+9.3%	Q4 2013
TSEMTower Semiconductor Ltd	$52.6M	7.29%	0.40%	-45.1%	Q2 2017
NVMINova Ltd.	$39M	5.41%	0.37%	-7.8%	Q3 2014
ORAOrmat Technologies, Inc.	$20.1M	2.78%	0.30%	-18.9%	Q4 2013
NVDANvidia Corp	$12.4M	1.72%	0.00%	Not reported	Q1 2023
SEDGSolaredge Technologies, Inc.	$12.3M	1.70%	0.70%	Not reported	Q1 2019
ENLTEnlight Renewable Energy Ltd.	$10.7M	1.48%	0.18%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$10.6M	1.47%	0.00%	New	Q4 2025
COHRCoherent Corp.	$9.23M	1.28%	0.03%	New	Q4 2025
FSLRFirst Solar, Inc.	$7.58M	1.05%	0.03%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.51M	1.04%	0.00%	-49.3%	Q1 2025
NICENICE Ltd.	$7.47M	1.04%	0.11%	Not reported	Q2 2019
METAMeta Platforms, Inc.	$5.28M	0.73%	Not reported	-69.0%	Q3 2022
SESea Ltd	$4.85M	0.67%	0.02%	New	Q4 2025
CAMTCamtek Ltd	$4.47M	0.62%	0.09%	+35.6%	Q1 2025
MUMicron Technology Inc	$2.93M	0.41%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$2.63M	0.36%	0.00%	New	Q4 2025
Q3 2025Reported Nov 10, 202515 positions
SPYSPDR S&P 500 ETF Trust	$89.6M	13.08%	Not reported	Not reported	Q4 2013
TSEMTower Semiconductor Ltd	$59M	8.61%	0.73%	Not reported	Q2 2017
NVMINova Ltd.	$41.2M	6.01%	0.43%	-9.8%	Q3 2014
TEVATeva Pharmaceutical Industries Ltd	$34.7M	5.06%	0.15%	Not reported	Q4 2013
ORAOrmat Technologies, Inc.	$21.6M	3.14%	0.37%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$18.9M	2.76%	Not reported	-17.6%	Q3 2022
SEDGSolaredge Technologies, Inc.	$15.7M	2.29%	0.71%	Not reported	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.6M	1.98%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$12.4M	1.81%	0.00%	Not reported	Q1 2023
NICENICE Ltd.	$9.57M	1.40%	0.10%	Not reported	Q2 2019
ENLTEnlight Renewable Energy Ltd.	$7.32M	1.07%	0.20%	Not reported	Q1 2023
INMDInMode Ltd.	$7.03M	1.03%	0.68%	Not reported	Q3 2021
FSLRFirst Solar, Inc.	$6.4M	0.93%	0.03%	Not reported	Q3 2024
LLYELI LILLY & Co	$6.1M	0.89%	0.00%	New	Q3 2025
CAMTCamtek Ltd	$3.26M	0.48%	0.07%	Not reported	Q1 2025

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