MEITAV INVESTMENT HOUSE LTD

Q4 2025 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$8,662,015
Net value change ($000)
+1,094,972 (14.5%)
New positions
22
Sold out positions
16
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 272,668 517.4%
XLC 168,865 75.6%
QQQ 132,739 47.7%
XLV 110,499 72.6%
SMH 96,691 53.3%
XME 86,137 10726.9%
AVGO 79,909 161.8%
ZIM 72,910 NEW
QQQM 61,354 13.4%
TSEM 57,966 35.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -298,592 -99.4%
RSP -146,247 -93.9%
SLV -96,515 -76.8%
ORCL -59,883 -47.4%
XLY -57,133 -31.9%
KBWB -40,757 -85.6%
XSOE -22,283 -49.7%
CAMT -21,215 -38.8%
SPHQ -13,441 -100.0%
BRK-B -8,679 -32.6%
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.
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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