MEITAV INVESTMENT HOUSE LTD

Q2 2025 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$7,418,247
Net value change ($000)
+1,993,187 (36.7%)
New positions
13
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 476,382 140.2%
AMD 428,790 10165.7%
NKE 393,931 1320.6%
NVMI 90,065 72.3%
QQQM 79,411 23.2%
NVDA 67,377 56.8%
XLC 61,622 89.0%
ESLT 55,105 48.6%
SMH 52,826 66.2%
RSP 52,182 41.0%
Top Reduces (Value $000, Stocks/ETFs)
XLV -145,099 -50.7%
AVGO -40,135 -65.4%
JAAA -40,039 -100.0%
XOM -24,984 -99.1%
PAVE -19,067 -18.9%
CRH -17,585 -100.0%
XLY -17,500 -13.5%
UBER -16,068 -30.9%
FCX -15,136 -100.0%
AMAT -14,064 -91.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type