Q2 2023 Holdings
Filed 2023-07-24 | 412 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
MEITAV MUTUAL FUNDS LTD: Sub-manager's reported value grew 223.4% versus the original filing (from $1.3B to $4.1B), and now represents 65.8% of the firm's original firm-wide total ($6.2B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $49.3K | 22,892 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $55.4K | 28,028 | 0.0% |
| Innoviz Technologies LTD | PUT | M5R635958 | $58.8K | 21,500 | 0.0% |
| Pluri Inc | COM | 72942G104 | $66.3K | 82,673 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) |
| COM |
| 767744105 |
| $106.7K |
| 22,293 |
| 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $141.6K | 95,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $162.2K | 25,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $162.3K | 17,609 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $198.2K | 472,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $200.2K | 11,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201.2K | 1,846 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $208.5K | 83,297 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $211.2K | 3,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212.9K | 468 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $213.1K | 400 | 0.0% |
| International Flavors&fragra | PUT | 459506951 | $215.7K | 2,800 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $220.4K | 12,806 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227.2K | 2,357 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $228.1K | 7,748 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $228.3K | 10,238 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $234.8K | 1,652 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $240.0K | 2,700 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A | G0704V103 | $245.8K | 1,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $246.0K | 210 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $246.2K | 9,974 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $248.8K | 2,147 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $253.1K | 3,801 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $253.7K | 1,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $260.9K | 5,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.9K | 2,963 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $265.9K | 12,926 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $266.8K | 8,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $267.6K | 11,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.5K | 2,362 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282.1K | 3,533 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $284.4K | 748,487 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $284.4K | 624 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $285.7K | 17,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $289.7K | 3,219 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $290.1K | 7,230 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $291.5K | 16,336 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $292.4K | 5,093 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $297.2K | 3,115 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $300.7K | 10,249 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $301.8K | 322 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $303.2K | 2,444 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $305.1K | 14,506 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $308.9K | 1,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.4K | 1,182 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $312.1K | 6,296 | 0.0% |