MEITAV INVESTMENT HOUSE LTD

Q3 2025 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$7,567,043
Net value change ($000)
+148,796 (2.0%)
New positions
29
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLC 92,577 70.7%
XLY 66,269 58.9%
TSEM 65,623 67.5%
SPY 64,533 7.9%
SIL 55,802 178.0%
GDX 53,778 5678.8%
SMH 48,661 36.7%
KBWB 44,726 1543.9%
QQQM 37,449 8.9%
XBI 34,927 105.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -371,065 -87.6%
AMD -132,584 -30.6%
MCHI -87,661 -61.1%
PAVE -33,798 -41.2%
NVMI -32,903 -15.3%
ETN -25,495 -36.3%
ICL -24,088 -12.5%
RSP -23,575 -13.1%
EPI -19,632 -12.3%
CAMT -17,412 -24.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type