MEITAV INVESTMENT HOUSE LTD — 13F Holdings & Portfolio
CIK 1398346 · latest 13F-HR filed 2026-04-29
MEITAV INVESTMENT HOUSE LTD manages $9.12B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.21%), QQQM (6.71%), QQQ (3.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 25, added to 96, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.12B
Long-equity book
232
Distinct positions
2026-03-31
Filed 2026-04-29
+16 / −25 / ↑96 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELBIT SYS LTD$123.0M +58.6%
- SELECT SECTOR SPDR TR$103.7M +93.1%
- ELECT SECTOR SPDR TR$94.5M +77.7%
- INVESCO EXCH TRADED FD TR II$92.1M +17.7%
- AMAZON COM INC$91.0M +47.6%
Top Trims
- NIKE INC-$289.8M -89.1%
- SELECT SECTOR SPDR TR-$136.5M -45.6%
- PROLOGIS INC.-$77.5M -95.8%
- INVESCO QQQ TR-$47.6M -11.6%
- VERTIV HOLDINGS CO-$45.7M -92.0%
New Positions
- ANALOG DEVICES INC$53.5M
- FIRST TR EXCHANGE TRADED FD$7.1M
- NVESCO EXCH TRADED FD TR II$3.9M
- SPDR SERIES TRUST$2.9M
- DELEK US HLDGS INC NEW$2.1M
Exited Positions
- SPDR SERIES TRUST$47.8M
- ISHARES SILVER TR$29.1M
- CARRIER GLOBAL CORPORATION$19.2M
- PAYCOM SOFTWARE INC$3.8M
- SEAGATE TECHNOLOGY HLDNGS PL$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.02B | 11.21% | 1,572,253 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $612.1M | 6.71% | 2,576,146 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $363.5M | 3.99% | 629,747 | SH |
| 4 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $351.5M | 3.85% | 3,170,335 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $347.1M | 3.81% | 905,426 | SH |
| 6 | ELBIT SYS LTD | ESLT | M3760D101 | $333.0M | 3.65% | 397,089 | SH |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $307.9M | 3.38% | 1,777,487 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $282.2M | 3.09% | 1,355,565 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $267.7M | 2.94% | 1,536,778 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $253.6M | 2.78% | 443,682 | SH |
| 11 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $247.5M | 2.71% | 3,686,566 | SH |
| 12 | NOVA LTD | NVMI | M7516K103 | $247.3M | 2.71% | 572,189 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $232.6M | 2.55% | 1,586,797 | SH |
| 14 | ELECT SECTOR SPDR TR | XLY | 81369Y407 | $216.3M | 2.37% | 1,984,664 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $215.2M | 2.36% | 1,330,667 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $163.0M | 1.79% | 3,302,334 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $158.4M | 1.74% | 3,452,577 | SH |
| 18 | ICL GROUP LTD | ICL | M53213100 | $152.3M | 1.67% | 29,770,104 | SH |
| 19 | WISDOMTREE TR | EPI | 97717W422 | $142.0M | 1.56% | 3,480,035 | SH |
| 20 | VISA INC | V | 92826C839 | $135.8M | 1.49% | 449,225 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $113.3M | 1.24% | 369,171 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $111.2M | 1.22% | 1,211,200 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $103.4M | 1.13% | 809,579 | SH |
| 24 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $102.9M | 1.13% | 3,906,396 | SH |
| 25 | LPHABET INC | GOOG | 02079K107 | $93.4M | 1.02% | 326,185 | SH |
| 26 | KKR & CO INC | KKR | 48251W104 | $86.8M | 0.95% | 938,212 | SH |
| 27 | SPDR SERIES TRUST | XME | 78464A755 | $79.6M | 0.87% | 736,863 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $71.8M | 0.79% | 773,400 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $71.3M | 0.78% | 474,300 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $70.5M | 0.77% | 479,194 | SH |
| 31 | BER TECHNOLOGIES INC | UBER | 90353T100 | $70.0M | 0.77% | 973,832 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.8M | 0.77% | 237,291 | SH |
| 33 | GLOBAL X FDS | SIL | 37954Y848 | $67.8M | 0.74% | 753,000 | SH |
| 34 | ISHARES TR | MCHI | 46429B671 | $66.0M | 0.72% | 1,175,148 | SH |
| 35 | ISHARES INC | EWT | 46434G772 | $63.6M | 0.70% | 896,670 | SH |
| 36 | GLOBAL X FDS | PAVE | 37954Y673 | $62.0M | 0.68% | 1,221,025 | SH |
| 37 | WISDOMTREE TR | DXJ | 97717W851 | $58.5M | 0.64% | 369,091 | SH |
| 38 | ATON CORP PLC | ETN | G29183103 | $57.1M | 0.63% | 159,758 | SH |
| 39 | EQT CORP | EQT | 26884L109 | $56.3M | 0.62% | 885,000 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $55.0M | 0.60% | 349,502 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $53.5M | 0.59% | 168,100 | SH |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $51.9M | 0.57% | 1,017,551 | SH |
| 43 | CAMTEK LTD | CAMT | M20791105 | $51.8M | 0.57% | 349,773 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $50.1M | 0.55% | 108,747 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $49.1M | 0.54% | 1,066,020 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $48.5M | 0.53% | 421,630 | SH |
| 47 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $48.0M | 0.53% | 1,211,860 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $46.6M | 0.51% | 350,369 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $45.6M | 0.50% | 275,480 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $44.9M | 0.49% | 158,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $9.12B | 232 | 0001178913-26-002286 |
| 2025-12-31 | 2026-02-10 | $8.66B | 241 | 0001178913-26-000385 |