Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 13F Holdings

Disclosed positions

Largest disclosed position values

Scale: 0 to 98,042,000 USD · zero baseline

Largest disclosed position values

XLK · TECHNOLOGY+98,041,592 USD
TEVA · SPONSORED ADS+63,542,652 USD
TSEM · SHS+53,950,134 USD
NVMI · COM+45,533,663 USD
GRID · NASDQ CLN EDGE+37,966,500 USD
XLF · FINANCIAL+36,111,696 USD
IVV · CORE S&P500 ETF+30,622,112 USD
SPY · UNIT+28,325,733 USD
XLV · SBI HEALTHCARE+28,209,748 USD
VOO · CALL+26,418,833 USD

Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 41 recorded values; the complete table remains available below.

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SELECT SECTOR SPDR TR	XLK	TECHNOLOGY	$98,041,592	514,600	SH	None
TEVA PHARMACEUTICAL INDS LTD	TEVA	SPONSORED ADS	$63,542,652	1,875,521	SH	None
TOWER SEMICONDUCTOR LTD	TSEM	SHS	$53,950,134	206,991	SH	None
NOVA LTD	NVMI	COM	$45,533,663	83,865	SH	None
FIRST TR EXCHANGE-TRADED FD	GRID	NASDQ CLN EDGE	$37,966,500	198,000	SH	None
SELECT SECTOR SPDR TR	XLF	FINANCIAL	$36,111,696	673,600	SH	None
ISHARES TR	IVV	CORE S&P500 ETF	$30,622,112	40,890	SH	None
SPDR S&P 500 ETF TR TR	SPY	UNIT	$28,325,733	37,931	SH	None
SELECT SECTOR SPDR TR	XLV	SBI HEALTHCARE	$28,209,748	177,800	SH	None
SILVERCREST METALS INC	VOO	CALL	$26,418,833	38,466	SH	None
SELECT SECTOR SPDR TR	XLU	SBI INT-UTILS	$25,481,080	562,000	SH	None
SELECT SECTOR SPDR TR	XLC	COMMUNICATION	$23,686,443	221,100	SH	None
ENLIGHT RENEWABLE ENERGY LTD	Unresolved	SHS	$20,919,700	235,000	SH	None
ORMAT TECHNOLOGIES INC	ORA	COM	$19,783,319	181,665	SH	None
NVIDIA CORPORATION	NVDA	COM	$17,848,028	89,200	SH	None
SOLAREDGE TECHNOLOGIES INC	SEDG	COM	$15,889,018	271,886	SH	None
ISHARES INC	EWY	MSCI STH KOR ETF	$14,738,700	73,000	SH	None
MICRON TECHNOLOGY INC	MU	COM	$12,645,247	10,955	SH	None
FIRST TR EXCHANGE TRADED FD	AIRR	RBA INDL ETF	$12,259,000	92,000	SH	None
TAIWAN SEMICONDUCTOR MFG LTD	TSM	SPONSORED ADS	$11,796,934	24,702	SH	None
ISHARES TR	FXI	CHINA LG-CAP ETF	$11,751,480	372,000	SH	None
INVESCO EXCH TRADED FD TR II	PBUS	PURBTA MSCI US	$11,569,665	154,592	SH	None
ISHARES TR	IWN	RUS 2000 VAL ETF	$11,170,600	50,500	SH	None
SPDR SERIES TRUST	XME	STATE STREET SPD	$10,372,210	97,000	SH	None
SPDR SERIES TRUST	XBI	STATE STREET SPD	$10,334,674	65,306	SH	None
FIRST TR EXCHANGE-TRADED FD	FCG	NAT GAS ETF	$8,408,760	316,000	SH	None
SELECT SECTOR SPDR TR	XLY	SBI CONS DISCR	$7,530,549	64,210	SH	None
CAMTEK LTD	CAMT	ORD	$6,856,097	42,031	SH	None
NICE LTD	NICE	SPONSORED ADR	$6,005,003	66,098	SH	None
BROADCOM INC	AVGO	COM	$5,666,250	15,000	SH	None
ELI LILLY & CO COM	LLY	COM	$5,637,321	4,700	SH	None
GOLDMAN SACHS GROUP INC	GS	COM	$5,259,124	5,200	SH	None
AMPHENOL CORP	APH	CL A	$4,936,960	28,000	SH	None
ATI INC	ATI	COM	$4,730,401	24,000	SH	None
META PLATFORMS INC	META	CL A	$4,506,320	8,000	SH	None
COHERENT CORP	COHR	COM	$4,339,170	11,000	SH	None
CARPENTER TECHNOLOGY CORP	CRS	COM	$4,317,880	7,000	SH	None
SERVICENOW INC	NOW	COM	$4,080,904	41,105	SH	None
ENPHASE ENERGY INC	ENPH	COM	$3,791,480	77,000	SH	None
VISTRA CORP	VST	COM	$3,013,970	19,000	SH	None
VANGUARD INTL EQUITY INDEX F	VWO	FTSE EMR MKT ETF	$1,068,451	17,900	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

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SELECT SECTOR SPDR TR	XLK	TECHNOLOGY	$98,041,592	514,600	SH	None

First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.

The displayed observation date is 2026-06-30 and its public availability date is 2026-08-07. Subtracting those calendar dates gives 38 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.

Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.

Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.

Latest effective SEC 13F-HR: 0001178913-26-003895 ↗

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

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Effective SEC accession	Role in this view
0001178913-26-003895	Latest effective version

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.