Data as of Q4 2025 (Dec 31, 2025)

MEITAV INVESTMENT HOUSE LTD

•CIK: 1398346•Filing: Q4 2025

MEITAV Investment House Ltd., led by renowned Israeli investor Yair Nitzan, maintains a concentrated portfolio with a focus on large-cap U.S. equities, as evidenced by significant positions in SPY, QQQM, and NDQ. Recently, the fund has notably increased stakes in NKE and NFLX, while drastically reducing its exposure to AMD, reflecting a strategic shift towards consumer staples and technology growth sectors.

Total AUM
$8.7B
QoQ Performance
+14.5%
Positions
172
Top 10 Concentration
44.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
QQQM
SPY10.8%
QQQM6.0%
NDQ4.7%
XLC4.5%
NKE3.8%
XLF3.5%
SMH3.2%
XLV3.0%

📈 Biggest Buys

XLC
SELECT SECTOR SPDR TR
+76.3%
4.5% of portfolio
NDQ
INVESCO QQQ TR
+44.3%
4.7% of portfolio
XLV
SELECT SECTOR SPDR TR
+55.0%
3.0% of portfolio
XME
SPDR SERIES TRUST
+9641.2%
1.0% of portfolio
SMH
VANECK ETF TRUST
+38.7%
3.2% of portfolio

📉 Biggest Sells

SLV
ISHARES SILVER TR
-84.8%
0.3% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-94.0%
0.1% of portfolio
TSEM
TOWER SEMICONDUCTOR LTD
-17.0%
2.5% of portfolio
KBWB
INVESCO EXCH TRADED FD TR II
-86.7%
0.1% of portfolio
XSOE
WISDOMTREE TR
-51.1%
0.3% of portfolio

Sector Breakdown

Other66.3%
ETF10.8%
Technology10.3%
Consumer7.2%
Financial2.5%
Real Estate0.9%
Utilities0.8%
Communication0.7%

🚪 Exited Positionssold since Q3 2025

SPHQ
INVESCO EXCHANGE TRADED FD T
SOLD
$13.4M
—
SOLAREDGE TECHNOLOGIES INC
SOLD
$8.2M
LRCX
LAM RESEARCH CORP
SOLD
$3.4M
FCNCA
FIRST CTZNS BANCSHARES INC D
SOLD
$1.2M
RSSL
GLOBAL X FDS
SOLD
$930.9K
+46 more exited positions

Changes from Q3 2025

NEW15 new positions
↑100 increased
↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY10.8%
SPDR S&P 500 ETF TR
$933.6M
QQQM6.0%
INVESCO EXCH TRADED FD TR II
$520.0M
NDQ4.7%
INVESCO QQQ TR
$411.1M
XLC4.5%
SELECT SECTOR SPDR TR
$392.3M
NKE3.8%
NIKE INC
$325.4M

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