Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management) - Q4 2025 13F Filings

MI

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

CIK: 0001599719
Address: Israel Tel Aviv 125 Menachem Begin Street
$721.52 M
Portfolio Value
35
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+8.72%
$721.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management) Q4 2025 Filing Summary

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 721.52 M reflecting a +5.24% change from the prior quarter, spanning 35 assets. The top 10 holdings comprised 71.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 3 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management)’s Q4 2025 Filing

Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management) submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management) reported a managed portfolio value of 721.52 M, consisting of 67 individual positions.

This page displays the raw filing documents. To see which stocks Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management) bought or sold during Q4 2025, please visit Mivtachim The Workers Social Insurance Fund Ltd (Under Special Management)'s Portfolio Analysis page.