§ 13F · FUND PROFILE
MEITAV INVESTMENT HOUSE LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7418.2T (13F)Positions · 217Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$213.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.37M | $933.6T | 10.8% | +3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 2.06M | $520.0T | 6.0% | — |
| 3 | QQQ | INVESCO QQQ TR | 669K | $411.1T | 4.7% | +44% |
| 4 | XLC | SELECT SECTOR SPDR TR | 3.33M | $392.3T | 4.5% | +76% |
| 5 | NKE | NIKE INC | 956K | $325.4T | 3.8% | +26% |
| 6 | XLF | SELECT SECTOR SPDR TR | 5.47M | $299.6T | 3.5% | +68% |
| 7 | SMH | VANECK ETF TRUST | 772K | $278.0T | 3.2% | +39% |
| 8 | XLV | SELECT SECTOR SPDR TR | 1.70M | $262.7T | 3.0% | +55% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | 1.88M | $220.8T | 2.5% | −17% |
| 10 | ESLT | ELBIT SYS LTD | 364K | $210.0T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEITAV SIGNAL
AC read
MEITAV INVESTMENT HOUSE LTD is a Other fund managing $7418247.5 trillion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed