Latest MEITAV DASH INVESTMENTS LTD Stock Portfolio

MEITAV DASH INVESTMENTS LTD Performance:

2025 Q4: -0.43%YTD: 27.44%2024: 17.46%

Performance for 2025 Q4 is -0.43%, and YTD is 27.44%, and 2024 is 17.46%.

About MEITAV DASH INVESTMENTS LTD and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEITAV INVESTMENT HOUSE LTD reported an equity portfolio of $8.7 Billions as of 31 Dec, 2025.

The top stock holdings of MEITAV INVESTMENT HOUSE LTD are SPY, BAB, QQQ. The fund has invested 10.8% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LAM RESEARCH CORP (LRCX) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES SILVER TR (SLV). MEITAV INVESTMENT HOUSE LTD opened new stock positions in ZIM INTEGRATED SHIPPING SERV, SPDR SERIES TRUST (BIL) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), SPDR SERIES TRUST (BIL) and NETFLIX INC (NFLX).

MEITAV DASH INVESTMENTS LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MEITAV INVESTMENT HOUSE LTD made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 27.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zim integrated shipping serv	72,910,300
spdr series trust	47,762,400
eqt corp	47,436,000
wisdomtree tr	24,644,700
paycom software inc	3,824,640
apollo global mgmt inc	3,013,040
targa res corp	2,026,360
neurocrine biosciences inc	1,843,790

New stocks bought by MEITAV DASH INVESTMENTS LTD

Additions

Ticker	% Inc.
vistra corp	15,414
spdr series trust	9,641
netflix inc	5,760
capital one finl corp	731
expedia group inc	444
leonardo drs inc	379
spdr index shs fds	171
arista networks inc	165

Additions to existing portfolio by MEITAV DASH INVESTMENTS LTD

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-93.98
invesco exch traded fd tr ii	-86.66
ishares silver tr	-84.81
hilton worldwide hldgs inc	-63.37
first ctzns bancshares inc d	-57.45
viatris inc	-55.3
wisdomtree tr	-51.11
proshares tr	-50.44

MEITAV DASH INVESTMENTS LTD reduced stake in above stock

Sold off

Ticker	$ Sold
solaredge technologies inc	-8,216,380
invesco exchange traded fd t	-13,440,600
taboola.com ltd	-261,985
allot ltd	-389,132
lam research corp	-3,385,150
global x fds	-511,448
etoro group ltd	-577,780
pagaya technologies ltd	-381,932

MEITAV DASH INVESTMENTS LTD got rid off the above stocks

Sector Distribution

MEITAV INVESTMENT HOUSE LTD has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	8
Consumer Cyclical	6.2
Communication Services	4.3
Financial Services	3.9
Industrials	2.2
Utilities	2

Market Cap. Distribution

MEITAV INVESTMENT HOUSE LTD has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	15.2
LARGE-CAP	13.6

Stocks belong to which Index?

About 25.5% of the stocks held by MEITAV INVESTMENT HOUSE LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	25.5

Top 5 Winners (%)		%
NKE	nike inc	247.5 %
TSEM	tower semiconductor ltd	57.9 %
	kenon hldgs ltd	46.8 %
	enlight renewable energy ltd	46.4 %
AVGO	broadcom inc	45.2 %

Top 5 Winners ($)		$
NKE	nike inc	231.7 M
TSEM	tower semiconductor ltd	94.3 M
	enlight renewable energy ltd	58.1 M
AVGO	broadcom inc	40.3 M
SLV	ishares silver tr	37.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
AMD	advanced micro devices inc	-74.7 %
	innoviz technologies ltd	-56.5 %
XLB	select sector spdr tr	-46.5 %
XLB	select sector spdr tr	-43.5 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-224.4 M
NFLX	netflix inc	-163.1 M
XLB	select sector spdr tr	-105.8 M
XLB	select sector spdr tr	-84.8 M
XLB	select sector spdr tr	-43.8 M

MEITAV DASH INVESTMENTS LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEITAV DASH INVESTMENTS LTD

MEITAV INVESTMENT HOUSE LTD has 240 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NKE was the most profitable stock for MEITAV INVESTMENT HOUSE LTD last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	80,747	21,954,700	reduced	-0.51

ABNB	airbnb inc	0.05	30,784	4,178,000	reduced	-26.1

ABT	abbott labs	0.00	2,500	313,225	unchanged	0.00

ACSI	tidal trust i	0.26	913,800	22,625,700	added	37.00

ACWF	ishares tr	0.00	4,775	240,764	reduced	-5.54

ADBE	adobe inc	0.58	142,923	50,021,700	added	22.00

AEO	american eagle outfitters in	0.02	55,586	1,471,630	new

AFK	vaneck etf trust	3.21	771,825	277,957,000	added	38.75

AFK	vaneck etf trust	0.71	718,200	61,600,000	unchanged	0.00

AFK	vaneck etf trust	0.01	8,742	894,891	unchanged	0.00

AGNG	global x fds	1.19	1,220,000	102,725,000	unchanged	0.00

AGNG	global x fds	0.66	1,205,300	57,601,000	added	19.19

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	1.70	3,178,210	147,119,000	unchanged	0.00

AGZD	wisdomtree tr	0.28	170,954	24,644,700	new

AGZD	wisdomtree tr	0.00	3,170	305,398	unchanged	0.00

ALLT	allot ltd	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.02	6,922	1,779,140	reduced	-7.1

AMD	advanced micro devices inc	0.02	8,556	1,832,250	reduced	-48.83