13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2025. See the latest, Q3 2026 →
Reported value
$8.66B
+14% on the quarter before
Positions
241
22 new · 17 sold out
Top 10
44.5%
of the value
Est. gain
+$236.3M
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q3 2025
Positions as of Dec 31, 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 Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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~$169.7MAdded · 3.0% → 4.5%+1,441,971 shares
- Invesco Qqq Tr~$126.3MAdded · 3.7% → 4.7%+205,563 shares
- Select Sector SPDR Tr~$93.2MAdded · 2.0% → 3.0%+601,919 shares
- SPDR Series Trust~$86.0MAdded · 0.0% → 1.0%+830,490 shares
- Vaneck ETF Trust~$77.6MAdded · 2.4% → 3.2%+215,536 shares
- Zim Integrated Shipping Serv~$72.9MNew · 0.0% → 0.8%+3,434,304 shares
- Nike Inc~$67.9MAdded · 0.7% → 3.8%+199,700 shares
- Meta~$59.2MAdded · 1.9% → 2.2%+89,685 shares
- Select Sector SPDR Tr~$57.1MAdded · 1.4% → 1.3%+1,338,303 shares
- Invesco Exch Traded Fd Tr Ii~$49.4MAdded · 6.1% → 6.0%+195,144 shares
Largest sells
Since Q3 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.
- Ishares Silver Tr~$162.4MCut · 1.7% → 0.3%−2,521,000 shares
- Invesco Exchange Traded Fd T~$148.1MCut · 2.1% → 0.1%−773,392 shares
- Tower Semiconductor Ltd~$45.1MCut · 2.2% → 2.5%−384,728 shares
- Invesco Exch Traded Fd Tr Ii~$44.6MCut · 0.6% → 0.1%−528,995 shares
- Wisdomtree Tr~$23.6MCut · 0.6% → 0.3%−603,736 shares
- Camtek Ltd~$22.2MCut · 0.7% → 0.4%−207,891 shares
- Oracle~$21.3MCut · 1.7% → 0.8%−109,160 shares
- Invesco Exchange Traded Fd T~$13.4MSold out · 0.2% → 0.0%−183,888 shares
- Select Sector SPDR Tr~$12.5MCut · 4.1% → 3.5%−228,531 shares
- Prologis~$10.5MCut · 1.1% → 0.9%−81,922 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +3.4% · price +2.5% | 10.8% | $933.6M | +$22.3M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +10% · price +2.6% | 6.0% | $520.0M | +$12.0M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +44% · price +2.3% | 4.7% | $411.1M | +$6.5M | ||||||||
| Select Sector SPDR TrSTATE STREET COM · shares +76% · price −0.4% | 4.5% | $392.3M | −$883,188 | ||||||||
| Nike IncCL B · shares +26% · price +388.5% | 3.8% | $325.4M | +$204.7M | ||||||||
| Select Sector SPDR TrSTATE STREET FIN · shares −4.0% · price +1.8% | 3.5% | $299.6M | +$5.3M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +39% · price +10.5% | 3.2% | $278.0M | +$19.1M | ||||||||
| Select Sector SPDR TrSTATE STREET HEA · shares +55% · price +11.4% | 3.0% | $262.7M | +$17.3M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares −17% · price +63.3% | 2.5% | $220.8M | +$85.6M | ||||||||
| Elbit Sys LtdORD · shares +0.3% · price +13.5% | 2.4% | $210.0M | +$24.9M | ||||||||
| NvidiaCOM · shares +5.3% · price +0.2% | 2.4% | $209.7M | +$339,951 | ||||||||
| AmazonCOM · shares +28% · price +5.2% | 2.2% | $191.2M | +$7.4M | ||||||||
| MetaCL A · shares +45% · price −10.0% | 2.2% | $191.1M | −$14.7M | ||||||||
| Nova LtdCOM · shares −3.3% · price +3.7% | 2.1% | $182.2M | +$6.5M | ||||||||
| Enlight Renewable Energy LtdSHS · shares −1.6% · price +46.8% | 2.1% | $181.0M | +$57.7M | ||||||||
| Icl Group LtdSHS · shares +6.2% · price −8.2% | 1.9% | $164.6M | −$13.9M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares 0% · price +4.9% | 1.7% | $147.1M | +$6.8M | ||||||||
| BroadcomCOM · shares +61% · price +62.4% | 1.5% | $129.3M | +$30.8M | ||||||||
| Select Sector SPDR TrSTATE STREET CON · shares +36% · price −50.1% | 1.4% | $121.7M | −$89.6M | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares +42% · price +22.0% | 1.4% | $118.2M | +$15.0M | ||||||||
| Select Sector SPDR TrSTATE STREET IND · shares +1.4% · price +0.6% | 1.3% | $111.5M | +$630,953 | ||||||||
| Select Sector SPDR TrSTATE STREET UTI · shares +108% · price −51.0% | 1.3% | $110.2M | −$55.1M | ||||||||
| AlphabetCAP STK CL C · shares −7.8% · price +28.8% | 1.3% | $108.3M | +$24.2M | ||||||||
| Global X FdsGLOBAL X SILVER · shares 0% · price +17.9% | 1.2% | $102.7M | +$15.6M | ||||||||
| Visa Inc.COM CL A · shares +41% · price +2.8% | 1.1% | $96.6M | +$1.8M | ||||||||
| Total · 241 positions | 100% | $8.66B | +$236.3M |
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 Q3 2025 to Q4 2025: 219 stocks held throughout, up $236.3M (+3.4%).
- Nike Inc+$204.7M+389%
- Tower Semiconductor Ltd+$85.6M+63%
- Enlight Renewable Energy Ltd+$57.7M+47%
- Broadcom+$30.8M+62%
- Elbit Sys Ltd+$24.9M+14%
- Meta−$14.7M−10%
- Oracle−$29.2M−31%
- Select Sector SPDR Tr−$55.1M−51%
- Select Sector SPDR Tr−$89.6M−50%
- AMD−$151.9M−99%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |