13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$7.42B
+37% on the quarter before
Positions
217
13 new · 12 sold out
Top 10
46.2%
of the value
Est. gain
+$1.35B
on stocks held all quarter
Est. return
+27.7%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, from Meitav Investment House Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Tr~$440.6MAdded · 6.3% → 11.0%+713,062 shares
- AMD~$174.7MAdded · 0.1% → 5.8%+27,774 shares
- Select Sector SPDR Tr~$52.9MAdded · 1.3% → 1.8%+487,543 shares
- Invesco Exchange Traded Fd T~$45.8MAdded · 2.3% → 2.4%+252,056 shares
- Elbit Sys Ltd~$36.6MAdded · 2.1% → 2.3%+82,103 shares
- Nike Inc~$34.9MAdded · 0.5% → 5.7%+42,203 shares
- SPDR Series Trust~$31.8MAdded · 0.0% → 0.4%+383,040 shares
- Invesco Exch Traded Fd Tr Ii~$30.3MAdded · 0.2% → 0.6%+685,000 shares
- Vaneck ETF Trust~$27.3MAdded · 1.5% → 1.8%+97,941 shares
- Nova Ltd~$25.3MAdded · 2.3% → 2.9%+90,830 shares
Largest sells
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Select Sector SPDR Tr~$123.3MCut · 5.3% → 1.9%−914,352 shares
- Broadcom~$79.5MCut · 1.1% → 0.3%−289,198 shares
- Janus Detroit Str Tr~$40.0MSold out · 0.7% → 0.0%−790,000 shares
- Global X Fds~$34.9MCut · 1.9% → 1.1%−800,000 shares
- Uber~$30.7MCut · 1.0% → 0.5%−329,187 shares
- Select Sector SPDR Tr~$30.7MCut · 2.4% → 1.5%−141,226 shares
- Exxon Mobil Corp~$22.6MCut · 0.5% → 0.0%−210,000 shares
- Quanta Services~$18.9MCut · 0.7% → 0.5%−50,000 shares
- Select Sector SPDR Tr~$18.1MCut · 5.6% → 4.1%−345,269 shares
- Applied Materials~$18.1MCut · 0.3% → 0.0%−98,745 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +117% · price +10.5% | 11.0% | $816.2M | +$35.7M | ||||||||
| AMDCOM · shares +68% · price +6,023.4% | 5.8% | $433.0M | +$254.1M | ||||||||
| Nike IncCL B · shares +9.0% · price +1,203.6% | 5.7% | $423.8M | +$359.0M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +4.6% · price +17.8% | 5.7% | $421.2M | +$60.8M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −5.6% · price +5.2% | 4.1% | $302.2M | +$14.9M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +2.4% · price +17.6% | 3.5% | $258.8M | +$37.9M | ||||||||
| Nova LtdCOM · shares +13% · price +51.9% | 2.9% | $214.7M | +$64.7M | ||||||||
| Icl Group LtdSHS · shares −3.2% · price +21.9% | 2.6% | $192.9M | +$34.7M | ||||||||
| NvidiaCOM · shares +7.5% · price +45.8% | 2.5% | $186.0M | +$54.4M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +34% · price +5.0% | 2.4% | $179.3M | +$6.4M | ||||||||
| Elbit Sys LtdORD · shares +28% · price +16.3% | 2.3% | $168.6M | +$18.5M | ||||||||
| MetaCL A · shares +14% · price +28.1% | 2.2% | $163.8M | +$31.7M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares +1.4% · price +8.7% | 2.2% | $159.9M | +$12.6M | ||||||||
| Ishares TrMSCI CHINA ETF · shares +0.4% · price +1.4% | 1.9% | $143.4M | +$1.9M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −47% · price −7.6% | 1.9% | $141.3M | −$11.6M | ||||||||
| AmazonCOM · shares +2.2% · price +15.4% | 1.8% | $136.4M | +$17.8M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +26% · price +32.0% | 1.8% | $132.6M | +$25.5M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares +68% · price +12.6% | 1.8% | $130.9M | +$8.7M | ||||||||
| Enlight Renewable Energy LtdSHS · shares +0.3% · price +41.4% | 1.7% | $128.6M | +$37.5M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares −21% · price +10.1% | 1.5% | $112.6M | +$10.4M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares +8.0% · price +3.6% | 1.5% | $107.8M | +$3.5M | ||||||||
| Select Sector SPDR TrINDL · shares +0.6% · price +12.6% | 1.4% | $105.7M | +$11.7M | ||||||||
| OracleCOM · shares +27% · price +56.3% | 1.3% | $99.5M | +$28.2M | ||||||||
| Ishares Silver TrISHARES · shares +5.4% · price +6.0% | 1.3% | $97.6M | +$5.2M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +1.0% · price +22.5% | 1.3% | $97.2M | +$17.7M | ||||||||
| Total · 217 positions | 100% | $7.42B | +$1.35B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2025 to Q2 2025: 204 stocks held throughout, up $1.35B (+27.7%).
- Nike Inc+$359.0M+1,204%
- AMD+$254.1M+6,023%
- Nova Ltd+$64.7M+52%
- Invesco Exch Traded Fd Tr Ii+$60.8M+18%
- Nvidia+$54.4M+46%
- Berkshire Hathaway Inc Del−$2.5M−9%
- Prologis−$4.0M−6%
- Inmode Ltd−$4.4M−19%
- Cellebrite Di Ltd−$5.0M−18%
- Select Sector SPDR Tr−$11.6M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $15.54B+5% | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | $14.87B+63% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $9.12B+5% | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | $8.66B+14% | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | $7.57B+2% | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | $7.42B+37% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $5.43B−8% | SEC ↗ |
| Q4 2024 | Feb 3, 2025 | $5.93B−1% | SEC ↗ |
| Q3 2024 | Oct 28, 2024 | $5.97B+6% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $5.62B+10% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $5.10B−25% | SEC ↗ |
| Q4 2023 | Jan 29, 2024 | $6.81B+10% | SEC ↗ |
| Q3 2023 | Oct 30, 2023 | $6.17B−50% | SEC ↗ |
| Q2 2023 | Jul 24, 2023 (amended) | $12.45B+115% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $5.79B−1% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $5.82B+3% | SEC ↗ |
| Q3 2022 | Oct 31, 2022 | $5.67B−3% | SEC ↗ |
| Q2 2022 | Aug 1, 2022 | $5.86B−13% | SEC ↗ |
| Q1 2022 | May 9, 2022 | $6.74B+10% | SEC ↗ |
| Q4 2021 | Feb 8, 2022 | $6.14B+1% | SEC ↗ |
| Q3 2021 | Nov 3, 2021 | $6.10B−22% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 (amended) | $7.81B+119% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $3.57B+40% | SEC ↗ |
| Q4 2020 | Feb 2, 2021 | $2.55B+27% | SEC ↗ |
| Q3 2020 | Nov 5, 2020 | $2.02B+21% | SEC ↗ |
| Q2 2020 | Aug 10, 2020 | $1.67B+25% | SEC ↗ |
| Q1 2020 | May 11, 2020 | $1.34B−3% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $1.38B−1% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $1.39B−7% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $1.50B−16% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $1.78B+10% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.62B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.05B−8% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.24B+14% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $1.97B+15% | SEC ↗ |
| Q4 2017 | Feb 15, 2018 | $1.71B | SEC ↗ |