MEITAV DASH INVESTMENTS LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1398346
Institutional-grade research for retail investors

13F Reported Value

$9.1B

Holdings

232

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MEITAV DASH INVESTMENTS LTD disclosed 232 positions worth $9.1B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.2% of the equity portfolio, followed by $IVZ and $QQQ. During the quarter the fund opened 13 new positions and exited 20 — including a new stake in $ADI and a full exit from $SLV. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from MEITAV DASH INVESTMENTS LTD’s Form 13F-HR filing with the SEC under CIK 1398346.

Sector Allocation

OtherTechnologyFinancialsIndustrialsUtilitiesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MEITAV DASH INVESTMENTS LTD's 232 positions.

Showing top 10 of 232 holdings.

Sector Allocation

Other

$4.0B

Technology

$1.8B

Financials

$1.6B

Industrials

$599.3M

Utilities

$393.2M

Consumer Discretionary

$350.5M

Materials

$153.9M

Energy

$106.9M

Full Holdings — MEITAV DASH INVESTMENTS LTD (Q1 2026)

All 232 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$1.0B11.2%+15%
2IVZ$IVZInvesco Ltd.$612.1M6.7%+25%
3QQQ$QQQINVESCO QQQ TRUST, SERIES 1$363.5M4.0%-6%
4SELECT SECTOR SPDR TR$351.5M3.9%-5%
5VANECK ETF TRUST$347.1M3.8%+17%
6ESLT$ESLTELBIT SYSTEMS LTD$333.0M3.6%+9%
7TSEM$TSEMTOWER SEMICONDUCTOR LTD$307.9M3.4%-6%
8AMZN$AMZNAMAZON COM INC$282.2M3.1%+64%74.6
9NVDA$NVDANVIDIA CORP$267.7M2.9%+37%90.2
10META$METAMeta Platforms, Inc.$253.6M2.8%+53%80.9
11ENLT$ENLTEnlight Renewable Energy Ltd.$247.5M2.7%-7%
12NVMI$NVMINOVA LTD.$247.3M2.7%+4%
13SELECT SECTOR SPDR TR$232.6M2.5%-7%
14ELECT SECTOR SPDR TR$216.3M2.4%+95%
15SELECT SECTOR SPDR TR$215.2M2.4%+85%
16SELECT SECTOR SPDR TR$163.0M1.8%-40%
17SELECT SECTOR SPDR TR$158.4M1.7%+34%
18ICL$ICLICL Group Ltd.$152.3M1.7%+4%
19WT$WTWisdomTree, Inc.$142.0M1.6%+9%62.9
20V$VVISA INC.$135.8M1.5%+63%83.5
21AVGO$AVGOBroadcom Inc.$113.3M1.2%+53%86.4
22VANECK ETF TRUST$111.2M1.2%+69%
23SPDR SERIES TRUST$103.4M1.1%-16%
24ZIM$ZIMZIM Integrated Shipping Services Ltd.$102.9M1.1%+14%
25GOOGL$GOOGLAlphabet Inc.$93.4M1.0%-5%80.2
26KKR$KKRKKR & Co. Inc.$86.8M0.9%+58%49.8
27SPDR SERIES TRUST$79.6M0.9%-12%
28NEE$NEENEXTERA ENERGY INC$71.8M0.8%-8%71.7
29VST$VSTVistra Corp.$71.3M0.8%+73%62.9
30ORCL$ORCLORACLE CORP$70.5M0.8%+41%67.2
31UBER$UBERUber Technologies, Inc$70.0M0.8%+33%79.3
32JPM$JPMJPMORGAN CHASE & CO$69.8M0.8%+440%35.6
33GLOBAL X FDS$67.8M0.7%-38%
34ISHARES TR$66.0M0.7%+39%
35ISHARES INC$63.6M0.7%+0%
36GLOBAL X FDS$62.0M0.7%+1%
37WT$WTWisdomTree, Inc.$58.5M0.6%+116%62.9
38ETN$ETNEaton Corp plc$57.1M0.6%+4%
39EQT$EQTEQT Corp$56.3M0.6%+0%83.3
40ICE$ICEIntercontinental Exchange, Inc.$55.0M0.6%NEW73.8
41ADI$ADIANALOG DEVICES INC$53.5M0.6%NEW76.2
42SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$51.9M0.6%+542%25.9
43CAMT$CAMTCAMTEK LTD$51.8M0.6%+11%
44ISRG$ISRGINTUITIVE SURGICAL INC$50.1M0.6%+0%81.4
45INVESCO EXCH TRADED FD TR II$49.1M0.5%+10%
46BX$BXBlackstone Inc.$48.5M0.5%+15%68
47TATT$TATTTAT TECHNOLOGIES LTD$48.0M0.5%+0%
48SELECT SECTOR SPDR TR$46.6M0.5%-18%
49IVZ$IVZInvesco Ltd.$45.6M0.5%+0%
50LNG$LNGCheniere Energy, Inc.$44.9M0.5%-20%48.4
51MA$MAMastercard Inc$40.4M0.4%+11%81.7
52BA$BABOEING CO$39.3M0.4%+33%51.8
53ANET$ANETArista Networks, Inc.$38.9M0.4%+20%86
54SPDR SERIES TRUST$37.6M0.4%-5%
55NKE$NKENIKE, Inc.$35.6M0.4%-30%53.4
56GOOG$GOOGAlphabet Inc.$35.5M0.4%-21%80.2
57NFLX$NFLXNETFLIX INC$35.5M0.4%+27%86.7
58SPOT$SPOTSpotify Technology S.A.$34.7M0.4%+14%
59FIRST TR EXCHANGE-TRADED FD$34.6M0.4%+7%
60IVZ$IVZInvesco Ltd.$34.3M0.4%-30%
61IVZ$IVZInvesco Ltd.$29.5M0.3%+210%
62HDB$HDBHDFC BANK LTD$28.6M0.3%+0%
63CLBT$CLBTCellebrite DI Ltd.$26.9M0.3%+34%
64TATE STR SPDR DOW JONES IND$24.9M0.3%+0%
65COST$COSTCOSTCO WHOLESALE CORP /NEW$24.3M0.3%-47%67
66WISDOMTREE TR$23.1M0.3%-0%
67CRM$CRMSalesforce, Inc.$22.5M0.3%-48%75.2
68IDAL TRUST I$21.8M0.2%+0%
69AAPL$AAPLApple Inc.$20.8M0.2%+2%76.1
70CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$19.5M0.2%+5%
71STT$STTSTATE STREET CORP$18.3M0.2%-21%61.5
72BRK.B$BRK.BBERKSHIRE HATHAWAY INC$17.6M0.2%+2%64.5
73WIX$WIXWix.com Ltd.$16.5M0.2%+109%
74SPGI$SPGIS&P Global Inc.$15.4M0.2%+643%79.4
75SPDR SERIES TRUST$14.4M0.2%-29%
76IREN$IRENIREN Ltd$11.4M0.1%+1%
77SPDR INDEX SHS FDS$10.9M0.1%-12%
78FLEX$FLEXFLEX LTD.$10.4M0.1%-15%
79MSCI$MSCIMSCI Inc.$10.4M0.1%+319%77.6
80ISHARES TR$10.3M0.1%-3%
81SPDR SERIES TRUST$10.0M0.1%-12%
82GS$GSGOLDMAN SACHS GROUP INC$9.7M0.1%-9%
83SELECT SECTOR SPDR TR$8.1M0.1%+1%
84MELI$MELIMERCADOLIBRE INC$7.8M0.1%+64%77.5
85ANGUARD SCOTTSDALE FDS$7.4M0.1%+37%
86FIRST TR EXCHANGE TRADED FD$7.1M0.1%+122%
87SPDR SERIES TRUST$6.7M0.1%-13%
88ISHARES INC$6.1M0.1%+66%
89ADBE$ADBEADOBE INC.$6.0M0.1%-83%80.4
90MDWD$MDWDMediWound Ltd.$6.0M0.1%+0%
91AXP$AXPAMERICAN EXPRESS CO$5.9M0.1%-45%73.2
92IVZ$IVZInvesco Ltd.$5.8M0.1%+0%
93IVZ$IVZInvesco Ltd.$5.7M0.1%+2%
94VRSN$VRSNVERISIGN INC/CA$5.2M0.1%+87%71.6
95IVZ$IVZInvesco Ltd.$5.1M0.1%-21%
96ASML$ASMLASML HOLDING NV$5.0M0.1%+10%
97BWXT$BWXTBWX Technologies, Inc.$4.7M0.1%+480%68
98VANGUARD WORLD FD$4.5M0.1%+0%
99BAC$BACBANK OF AMERICA CORP /DE/$4.0M0.0%-65%68.4
100VRT$VRTVertiv Holdings Co$4.0M0.0%-95%82.7
101IVZ$IVZInvesco Ltd.$3.9M0.0%NEW
102BIIB$BIIBBIOGEN INC.$3.8M0.0%-37%65.6
103CME$CMECME GROUP INC.$3.8M0.0%+0%74.5
104FIRST TR EXCHANGE-TRADED FD$3.8M0.0%+268%
105ISHARES TR$3.7M0.0%+25%
106MO$MOALTRIA GROUP, INC.$3.4M0.0%-18%72.1
107PLD$PLDPrologis, Inc.$3.4M0.0%-96%67.5
108APO$APOApollo Global Management, Inc.$3.3M0.0%+44%55.7
109SELECT SECTOR SPDR TR$3.3M0.0%-44%
110IBIT$IBITiShares Bitcoin Trust ETF$3.2M0.0%+45%
111HODL$HODLVanEck Bitcoin ETF$3.2M0.0%+45%
112BTC$BTCGrayscale Bitcoin Mini Trust ETF$3.2M0.0%+45%
113BITB$BITBBitwise Bitcoin ETF$3.2M0.0%+45%
114EZBC$EZBCFranklin Templeton Digital Holdings Trust$3.2M0.0%+45%
115FBTC$FBTCFidelity Wise Origin Bitcoin Fund$3.2M0.0%+45%
116BTCW$BTCWWisdomTree Bitcoin Fund$3.2M0.0%+45%
117BRRR$BRRRCoinShares Bitcoin ETF$3.2M0.0%+45%
118BTCO$BTCOInvesco Galaxy Bitcoin ETF$3.2M0.0%+45%
119ARKB$ARKBArk 21Shares Bitcoin ETF$3.2M0.0%+45%
120FIRST TR EXCH TRD ALPHDX FD$3.1M0.0%+0%
121SPDR SERIES TRUST$2.9M0.0%+115%
122SELECT SECTOR SPDR TR$2.8M0.0%+141%
123TRGP$TRGPTarga Resources Corp.$2.8M0.0%+0%70
124ISHARES TR$2.7M0.0%+72%
125ISHARES TR$2.6M0.0%-1%
126ISHARES INC$2.6M0.0%+0%
127CBOE$CBOECboe Global Markets, Inc.$2.5M0.0%+0%81.2
128SPDR SERIES TRUST$2.4M0.0%+84%
129PWR$PWRQUANTA SERVICES, INC.$2.3M0.0%-95%62.6
130SPDR INDEX SHS FDS$2.2M0.0%-5%
131COF$COFCAPITAL ONE FINANCIAL CORP$2.2M0.0%-36%71
132DK$DKDelek US Holdings, Inc.$2.1M0.0%NEW33.9
133ISHARES TR$2.1M0.0%-16%
134APH$APHAMPHENOL CORP /DE/$2.1M0.0%+22%80.5
135AMAT$AMATAPPLIED MATERIALS INC /DE$2.0M0.0%-14%74.8
136STT$STTSTATE STREET CORP$1.9M0.0%+90%61.5
137AMD$AMDADVANCED MICRO DEVICES INC$1.9M0.0%+9%78.8
138MRK$MRKMerck & Co., Inc.$1.7M0.0%+0%70.9
139GEV$GEVGE Vernova Inc.$1.7M0.0%+66%70.1
140S$SSentinelOne, Inc.$1.7M0.0%+6%41.4
141ISHARES TR$1.7M0.0%-5%
142ISHARES TR$1.6M0.0%-2%
143BABA$BABAAlibaba Group Holding Ltd$1.6M0.0%+4%
144SPDR SERIES TRUST$1.6M0.0%+0%
145NU$NUNu Holdings Ltd.$1.6M0.0%NEW
146CCJ$CCJCAMECO CORP$1.6M0.0%-40%
147BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.4M0.0%+0%64.5
148MRNA$MRNAModerna, Inc.$1.4M0.0%-37%15.9
149ISHARES TR$1.4M0.0%+27%
150ISHARES TR$1.3M0.0%-5%
151KSPI$KSPIJoint Stock Co Kaspi.kz$1.3M0.0%NEW
152INVESCO EXCHANGE TRADED FD T$1.3M0.0%+0%
153FTNT$FTNTFortinet, Inc.$1.2M0.0%NEW78.1
154TSLA$TSLATesla, Inc.$1.2M0.0%+6%50.1
155VLN$VLNValens Semiconductor Ltd.$1.2M0.0%+0%
156VANGUARD SCOTTSDALE FDS$1.2M0.0%+20%
157CSCO$CSCOCISCO SYSTEMS, INC.$1.2M0.0%-43%72.3
158TFC$TFCTRUIST FINANCIAL CORP$1.1M0.0%-17%
159SPDR SERIES TRUST$1.1M0.0%+7%
160FIRST TR EXCHANGE-TRADED FD$1.1M0.0%-19%
161GILT$GILTGILAT SATELLITE NETWORKS LTD$1.0M0.0%-0%
162VANGUARD SCOTTSDALE FDS$987,3980.0%-1%
163SPDR SERIES TRUST$977,9450.0%+4%
164COHR$COHRCOHERENT CORP.$949,2670.0%NEW64
165IVZ$IVZInvesco Ltd.$938,6400.0%+68%
166NXT$NXTNextpower Inc.$880,0150.0%+0%74.8
167KEN$KENKenon Holdings Ltd.$870,2870.0%+0%
168IVZ$IVZInvesco Ltd.$852,2330.0%-5%
169CRWD$CRWDCrowdStrike Holdings, Inc.$845,2470.0%+35%55
170TETH$TETH21Shares Ethereum ETF$840,5110.0%+11%
171ETH$ETHGrayscale Ethereum Staking Mini ETF$840,3960.0%+10%
172EZET$EZETFranklin Ethereum Trust$840,2830.0%+11%
173ETHW$ETHWBitwise Ethereum ETF$840,1050.0%+11%
174ETHV$ETHVVanEck Ethereum ETF$839,7180.0%+11%
175QETH$QETHInvesco Galaxy Ethereum ETF$839,4330.0%+11%
176ETHA$ETHAiShares Ethereum Trust ETF$839,0690.0%+11%
177FETH$FETHFidelity Ethereum Fund$838,9580.0%+11%
178VANECK ETF TRUST$838,0880.0%+0%
179SPDR SERIES TRUST$809,6060.0%-3%
180FTAI$FTAIFTAI Aviation Ltd.$808,5000.0%NEW
181ZM$ZMZoom Communications, Inc.$803,9000.0%NEW72.4
182INCY$INCYINCYTE CORP$800,0200.0%+31%81.2
183ITRN$ITRNIturan Location & Control Ltd.$780,8740.0%NEW
184KRNT$KRNTKornit Digital Ltd.$770,4000.0%-94%
185OKLO$OKLOOklo Inc.$728,9730.0%NEW
186KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$705,1000.0%-2%48
187FIRST TR EXCHANGE-TRADED ALP$697,2420.0%+0%
188LMND$LMNDLemonade, Inc.$687,6000.0%+58%36.8
189FIRST TR EXCHANGE-TRADED FD$650,1450.0%-80%
190FROG$FROGJFrog Ltd$633,8370.0%-51%
191IRST TR EXCHANGE-TRADED FD$617,4110.0%+0%
192CEG$CEGConstellation Energy Corp$614,3500.0%+0%62.5
193VANGUARD SCOTTSDALE FDS$611,0640.0%+2%
194SPDR SERIES TRUST$590,6300.0%+9%
195MTB$MTBM&T BANK CORP$587,2920.0%-18%64.1
196NBIS$NBISNebius Group N.V.$547,1020.0%+71%
197COIN$COINCoinbase Global, Inc.$523,8300.0%NEW68
198DRS$DRSLeonardo DRS, Inc.$484,2000.0%-79%63.8
199RRC$RRCRANGE RESOURCES CORP$463,0500.0%+0%82.8
200ISHARES INC$435,2900.0%+0%
201RF$RFREGIONS FINANCIAL CORP$433,5140.0%-17%
202FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$424,0490.0%-20%54.8
203SPDR SERIES TRUST$401,8430.0%+0%
204WT$WTWisdomTree, Inc.$401,1080.0%+12%62.9
205URGN$URGNUroGen Pharma Ltd.$399,5230.0%-37%
206ISHARES TR$396,8160.0%-32%
207ISHARES TR$395,7950.0%-7%
208ETOR$ETOReToro Group Ltd.$387,3870.0%NEW
209BKNG$BKNGBooking Holdings Inc.$387,3490.0%-89%55.3
210AVAV$AVAVAeroVironment Inc$366,1000.0%+0%42.1
211XOM$XOMEXXON MOBIL CORP$343,2220.0%+0%61.8
212ISHARES TR$332,2440.0%-20%
213WT$WTWisdomTree, Inc.$323,5300.0%+0%62.9
214TLN$TLNTalen Energy Corp$319,2300.0%+0%66.5
215KMDA$KMDAKAMADA LTD$309,4160.0%-14%
216ABNB$ABNBAirbnb, Inc.$301,8090.0%-92%70.1
217NVESCO EXCH TRADED FD TR II$280,2680.0%-9%
218EWBC$EWBCEAST WEST BANCORP INC$280,0310.0%-16%
219FIRST TR EXCH TRD ALPHDX FD$266,3780.0%+0%
220GLBE$GLBEGlobal-E Online Ltd.$263,4880.0%-82%
221PROSHARES TR$250,6850.0%-24%
222BDX$BDXBECTON DICKINSON & CO$249,4070.0%NEW50.7
223ISHARES TR$240,0490.0%+0%
224PERI$PERIPerion Network Ltd.$240,0430.0%-91%
225SSB$SSBSouthState Bank Corp$238,8870.0%-8%
226HHH$HHHHoward Hughes Holdings Inc.$221,4100.0%+0%38.4
227ODYS$ODYSOdysight.ai Inc.$217,5070.0%+0%
228EXPE$EXPEExpedia Group, Inc.$207,2390.0%-84%65.7
229INMD$INMDInMode Ltd.$136,1520.0%-99%
230INVZ$INVZInnoviz Technologies Ltd.$85,1600.0%-14%
231NRSN$NRSNNeuroSense Therapeutics Ltd.$30,2000.0%+0%
232SMWB$SMWBSIMILARWEB LTD.$26,1000.0%+0%

New Positions (13)

ADI$ADI ANALOG DEVICES INC$53.5M
DK$DK Delek US Holdings, Inc.$2.1M
NU$NU Nu Holdings Ltd.$1.6M
KSPI$KSPI Joint Stock Co Kaspi.kz$1.3M
FTNT$FTNT Fortinet, Inc.$1.2M
COHR$COHR COHERENT CORP.$949,267
FTAI$FTAI FTAI Aviation Ltd.$808,500
ZM$ZM Zoom Communications, Inc.$803,900
ITRN$ITRN Ituran Location & Control Ltd.$780,874
OKLO$OKLO Oklo Inc.$728,973
COIN$COIN Coinbase Global, Inc.$523,830
ETOR$ETOR eToro Group Ltd.$387,387
BDX$BDX BECTON DICKINSON & CO$249,407

Exited Positions (20)

SLV$SLV iShares Silver Trust
CARR$CARR CARRIER GLOBAL Corp
PAYC$PAYC Paycom Software, Inc.
STX$STX Seagate Technology Holdings plc
CYBR$CYBR CyberArk Software Ltd.
NBIX$NBIX NEUROCRINE BIOSCIENCES INC
AZN$AZN ASTRAZENECA PLC
AEO$AEO AMERICAN EAGLE OUTFITTERS INC
__PARK_1390777$__PARK_1390777 Bank of New York Mellon Corp
ARGX$ARGX ARGENX SE
HLT$HLT Hilton Worldwide Holdings Inc.
APP$APP AppLovin Corp
ORLY$ORLY O REILLY AUTOMOTIVE INC
ONC$ONC BeOne Medicines Ltd.
ABT$ABT ABBOTT LABORATORIES

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