MENORA MIVTACHIM HOLDINGS LTD.
13F Reported Value
ⓘ$21.1B
incl. option notional
Equity Holdings
ⓘ$21.1B
Option Notional
ⓘ$10,005
$0 puts / $10,005 calls
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MENORA MIVTACHIM HOLDINGS LTD. disclosed 157 positions worth $21.1B in its Form 13F-HR for Q1 2026 — $21.1B in common stock plus $10,005 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $TEVA. During the quarter the fund opened 26 new positions and exited 8 — including a new stake in $C and a full exit from $ALL. The portfolio is most concentrated in Technology (42.5% of disclosed assets). All figures are sourced directly from MENORA MIVTACHIM HOLDINGS LTD.’s Form 13F-HR filing with the SEC under CIK 1351917.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$TEVA
$GOOG
$MSFT
$IVZ$TEVA
$SEDGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.6B8,896,905 sh - 76.1#112
Quality
$1.5B5,857,736 sh - $1.2B39,626,383 sh
- 80.2
Quality
$1.0B3,478,771 sh - 83.7
Quality
$846.5M2,286,725 sh SELECT SECTOR SPDR TR
—Quality
$699.9M4,327,640 sh- 86.4
Quality
$640.3M2,068,614 sh - 74.6
Quality
$584.9M2,808,197 sh SELECT SECTOR SPDR TR
—Quality
$531.3M8,673,100 sh- —
Quality
$506.1M1,165,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $1.6B | 8,896,905 |
| Apple Inc.$AAPL | 76.1#112 | $1.5B | 5,857,736 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.2B | 39,626,383 |
| Alphabet Inc.$GOOG | 80.2 | $1.0B | 3,478,771 |
| MICROSOFT CORP$MSFT | 83.7 | $846.5M | 2,286,725 |
| SELECT SECTOR SPDR TR | — | $699.9M | 4,327,640 |
 Broadcom Inc.$AVGO | 86.4 | $640.3M | 2,068,614 |
 AMAZON COM INC$AMZN | 74.6 | $584.9M | 2,808,197 |
| SELECT SECTOR SPDR TR | — | $531.3M | 8,673,100 |
 NOVA LTD.$NVMI | — | $506.1M | 1,165,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MENORA MIVTACHIM HOLDINGS LTD.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Technology
$9.0B
Other
$4.3B
Healthcare
$2.4B
Financials
$1.8B
Consumer Discretionary
$1.4B
Industrials
$1.1B
Consumer Staples
$374.9M
Real Estate
$310.3M
Full Holdings — MENORA MIVTACHIM HOLDINGS LTD. (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.6B | 7.3% | +13% | 90.2 |
| 2 | $AAPL | Apple Inc. | $1.5B | 7.0% | +23% | 76.1 |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2B | 5.7% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $1.0B | 4.7% | -23% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $846.5M | 4.0% | -20% | 83.7 |
| 6 | — | SELECT SECTOR SPDR TR | $699.9M | 3.3% | +12% | — |
| 7 | $AVGO | Broadcom Inc. | $640.3M | 3.0% | +13% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $584.9M | 2.8% | -16% | 74.6 |
| 9 | — | SELECT SECTOR SPDR TR | $531.3M | 2.5% | -7% | — |
| 10 | $NVMI | NOVA LTD. | $506.1M | 2.4% | +0% | — |
| 11 |  $META | Meta Platforms, Inc. | $496.7M | 2.4% | +0% | 80.9 |
| 12 | — | VANECK ETF TRUST | $458.7M | 2.2% | +133% | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $395.2M | 1.9% | -37% | 74.8 |
| 14 |  $MA | Mastercard Inc | $346.0M | 1.6% | +0% | 81.7 |
| 15 | — | SELECT SECTOR SPDR TR | $328.9M | 1.6% | -3% | — |
| 16 |  $CAMT | CAMTEK LTD | $314.3M | 1.5% | -1% | — |
| 17 |  $TSLA | Tesla, Inc. | $303.7M | 1.4% | -5% | 50.1 |
| 18 |  $WMT | Walmart Inc. | $272.5M | 1.3% | -0% | 63.2 |
| 19 |  $LLY | ELI LILLY & Co | $270.2M | 1.3% | +0% | 89.3 |
| 20 | — | SELECT SECTOR SPDR TR | $257.2M | 1.2% | +57% | — |
| 21 |  $PGR | PROGRESSIVE CORP/OH/ | $256.2M | 1.2% | +89% | 83.6 |
| 22 | — | SELECT SECTOR SPDR TR | $254.3M | 1.2% | -1% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $253.8M | 1.2% | -1% | — |
| 24 |  $ABBV | AbbVie Inc. | $247.8M | 1.2% | +2% | 59.3 |
| 25 | — | SELECT SECTOR SPDR TR | $247.6M | 1.2% | +0% | — |
| 26 | — | ISHARES TR | $238.0M | 1.1% | +2% | — |
| 27 |  $KO | COCA COLA CO | $237.5M | 1.1% | +21% | 74 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $226.9M | 1.1% | -30% | 35.6 |
| 29 | — | FRANKLIN TEMPLETON ETF TR | $224.4M | 1.1% | -43% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $215.8M | 1.0% | -26% | 88.4 |
| 31 |  $PLD | Prologis, Inc. | $205.1M | 1.0% | +0% | 67.5 |
| 32 |  $MTB | M&T BANK CORP | $199.0M | 0.9% | +25% | 64.1 |
| 33 |  $SPGI | S&P Global Inc. | $197.9M | 0.9% | +61% | 79.4 |
| 34 |  $C | CITIGROUP INC | $184.3M | 0.9% | NEW | 54.8 |
| 35 | — | ISHARES TR | $175.6M | 0.8% | +29% | — |
| 36 |  $UNP | UNION PACIFIC CORP | $171.8M | 0.8% | +0% | 74 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $170.6M | 0.8% | NEW | 73.8 |
| 38 |  $NICE | NICE Ltd. | $164.6M | 0.8% | -20% | — |
| 39 | — | SELECT SECTOR SPDR TR | $157.0M | 0.7% | -0% | — |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $153.6M | 0.7% | +135% | 81.4 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $149.7M | 0.7% | +0% | 63.7 |
| 42 |  $CAT | CATERPILLAR INC | $147.0M | 0.7% | +0% | 67.8 |
| 43 |  $LRCX | LAM RESEARCH CORP | $145.7M | 0.7% | -36% | 82.4 |
| 44 | — | SPDR SERIES TRUST | $142.2M | 0.7% | +106% | — |
| 45 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $141.7M | 0.7% | +28% | 25.9 |
| 46 |  $HD | HOME DEPOT, INC. | $139.2M | 0.7% | -32% | 69.2 |
| 47 | — | SELECT SECTOR SPDR TR | $135.1M | 0.6% | -1% | — |
| 48 |  $CCL | Carnival Corp Ltd. | $130.2M | 0.6% | NEW | — |
| 49 |  $APO | Apollo Global Management, Inc. | $122.2M | 0.6% | +0% | 55.7 |
| 50 |  $GEHC | GE HealthCare Technologies Inc. | $122.1M | 0.6% | +0% | 58.2 |
| 51 | — | SELECT SECTOR SPDR TR | $121.6M | 0.6% | -37% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $113.9M | 0.5% | NEW | 64.5 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $110.2M | 0.5% | NEW | 67 |
| 54 |  $HLT | Hilton Worldwide Holdings Inc. | $109.5M | 0.5% | +83% | 73.1 |
| 55 |  $CBRE | CBRE GROUP, INC. | $105.2M | 0.5% | +0% | 62.9 |
| 56 |  $CI | Cigna Group | $105.0M | 0.5% | NEW | 66.8 |
| 57 |  $HWM | Howmet Aerospace Inc. | $101.5M | 0.5% | +0% | 79.1 |
| 58 |  $ABNB | Airbnb, Inc. | $99.8M | 0.5% | NEW | 70.1 |
| 59 |  $MCD | MCDONALDS CORP | $97.0M | 0.5% | +0% | 73.9 |
| 60 |  $EQT | EQT Corp | $95.5M | 0.5% | NEW | 83.3 |
| 61 |  $TSEM | TOWER SEMICONDUCTOR LTD | $91.8M | 0.4% | +0% | — |
| 62 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $88.9M | 0.4% | NEW | 47.2 |
| 63 | — | VANECK ETF TRUST | $84.4M | 0.4% | +0% | — |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $83.7M | 0.4% | NEW | 79.9 |
| 65 |  $HPQ | HP INC | $81.6M | 0.4% | NEW | 58.9 |
| 66 |  $PG | PROCTER & GAMBLE Co | $79.0M | 0.4% | +0% | 72.9 |
| 67 |  $PHM | PULTEGROUP INC/MI/ | $78.4M | 0.4% | NEW | 65.1 |
| 68 |  $CRM | Salesforce, Inc. | $77.9M | 0.4% | NEW | 75.2 |
| 69 |  $SAP | SAP SE | $77.7M | 0.4% | NEW | — |
| 70 |  $NOW | ServiceNow, Inc. | $76.5M | 0.4% | NEW | 76 |
| 71 |  $UBER | Uber Technologies, Inc | $70.5M | 0.3% | +0% | 79.3 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $64.5M | 0.3% | -42% | 66.8 |
| 73 |  $ADBE | ADOBE INC. | $62.0M | 0.3% | -54% | 80.4 |
| 74 | — | KRANESHARES TRUST | $61.3M | 0.3% | +3495% | — |
| 75 |  $ENLT | Enlight Renewable Energy Ltd. | $60.1M | 0.3% | +0% | — |
| 76 |  $MDLZ | Mondelez International, Inc. | $58.4M | 0.3% | -14% | 53.9 |
| 77 |  $NKE | NIKE, Inc. | $57.7M | 0.3% | +9000% | 53.4 |
| 78 |  $CCJ | CAMECO CORP | $55.7M | 0.3% | NEW | — |
| 79 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $54.3M | 0.3% | +75% | — |
| 80 |  $GLBE | Global-E Online Ltd. | $53.4M | 0.3% | +0% | — |
| 81 |  $HCA | HCA Healthcare, Inc. | $47.3M | 0.2% | NEW | 70.5 |
| 82 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $43.7M | 0.2% | -59% | — |
| 83 |  $PRGO | PERRIGO Co plc | $41.6M | 0.2% | +10% | — |
| 84 |  $NVO | NOVO NORDISK A S | $34.0M | 0.2% | +235% | — |
| 85 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $33.9M | 0.2% | -50% | 58.8 |
| 86 |  $INMD | InMode Ltd. | $27.9M | 0.1% | NEW | — |
| 87 |  $SITE | SiteOne Landscape Supply, Inc. | $26.5M | 0.1% | NEW | 47 |
| 88 |  $PANW | Palo Alto Networks Inc | $26.3M | 0.1% | NEW | 66.5 |
| 89 |  $ELLO | Ellomay Capital Ltd. | $21.6M | 0.1% | +0% | — |
| 90 |  $URGN | UroGen Pharma Ltd. | $20.7M | 0.1% | +0% | — |
| 91 | — | SELECT SECTOR SPDR TR | $18.1M | 0.1% | -90% | — |
| 92 | — | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 0.1% | -3% | — |
| 93 | — | BLACKROCK ETF TRUST | $14.0M | 0.1% | +12% | — |
| 94 | — | VANGUARD WELLINGTON FD | $12.6M | 0.1% | -3% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.4M | 0.1% | +6% | — |
| 96 | — | DIMENSIONAL ETF TRUST | $12.2M | 0.1% | +29% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.1% | -3% | — |
| 98 | — | T ROWE PRICE ETF INC | $11.9M | 0.1% | +69% | — |
| 99 | — | AMERICAN CENTY ETF TR | $11.0M | 0.1% | NEW | — |
| 100 |  $WT | WisdomTree, Inc. | $10.6M | 0.1% | -6% | 62.9 |
| 101 |  $SMWB | SIMILARWEB LTD. | $10.5M | 0.1% | +0% | — |
| 102 | — | T ROWE PRICE ETF INC | $8.6M | 0.0% | +21% | — |
| 103 | — | AMERICAN CENTY ETF TR | $8.6M | 0.0% | NEW | — |
| 104 | — | BLACKROCK ETF TRUST | $8.5M | 0.0% | +21% | — |
| 105 | — | CAPITAL GROUP GROWTH ETF | $8.4M | 0.0% | +0% | — |
| 106 |  $WIX | Wix.com Ltd. | $7.4M | 0.0% | -7% | — |
| 107 | $IVZ | Invesco Ltd. | $7.3M | 0.0% | +26% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.0% | -16% | — |
| 109 | — | FIDELITY COVINGTON TRUST | $7.0M | 0.0% | -8% | — |
| 110 | — | VANGUARD INDEX FDS | $6.9M | 0.0% | +28% | — |
| 111 | — | FIDELITY COVINGTON TRUST | $6.8M | 0.0% | +0% | — |
| 112 | — | FIDELITY COVINGTON TRUST | $6.8M | 0.0% | -2% | — |
| 113 | — | SCHWAB STRATEGIC TR | $5.7M | 0.0% | +0% | — |
| 114 |  $MBLY | Mobileye Global Inc. | $5.7M | 0.0% | +0% | 38.8 |
| 115 | — | FIDELITY COVINGTON TRUST | $5.2M | 0.0% | -38% | — |
| 116 | — | ISHARES TR | $4.5M | 0.0% | +12% | — |
| 117 | — | ISHARES TR | $4.0M | 0.0% | -97% | — |
| 118 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.0% | +0% | — |
| 119 | — | GLOBAL X FDS | $2.3M | 0.0% | +50% | — |
| 120 |  $ICL | ICL Group Ltd. | $1.8M | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $1.8M | 0.0% | +29% | — |
| 122 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -99% | — |
| 123 | — | VANECK ETF TRUST | $1.5M | 0.0% | +16% | — |
| 124 | — | ISHARES INC | $1.4M | 0.0% | +136% | — |
| 125 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.0% | +250% | — |
| 126 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +0% | 61.5 |
| 127 |  $V | VISA INC. | $1.2M | 0.0% | +33% | 83.5 |
| 128 | — | ISHARES INC | $1.2M | 0.0% | +44% | — |
| 129 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 130 |  $VIA | Via Transportation, Inc. | $798,105 | 0.0% | NEW | — |
| 131 | — | FRANKLIN TEMPLETON ETF TR | $783,650 | 0.0% | +169% | — |
| 132 | — | ISHARES TR | $707,285 | 0.0% | +0% | — |
| 133 | — | FRANKLIN TEMPLETON ETF TR | $687,420 | 0.0% | +0% | — |
| 134 |  $YMM | Full Truck Alliance Co. Ltd. | $678,020 | 0.0% | -37% | — |
| 135 | — | SPDR SERIES TRUST | $643,760 | 0.0% | +0% | — |
| 136 | — | FRANKLIN TEMPLETON ETF TR | $616,545 | 0.0% | +0% | — |
| 137 |  $JNJ | JOHNSON & JOHNSON | $611,100 | 0.0% | NEW | 72.8 |
| 138 |  $SLGL | Sol-Gel Technologies Ltd. | $602,943 | 0.0% | +0% | — |
| 139 |  $BA | BOEING CO | $557,284 | 0.0% | +0% | 51.8 |
| 140 |  $HON | HONEYWELL INTERNATIONAL INC | $519,869 | 0.0% | NEW | 65.7 |
| 141 | — | SCHWAB STRATEGIC TR | $483,525 | 0.0% | +0% | — |
| 142 | $IVZ | Invesco Ltd. | $475,927 | 0.0% | -50% | — |
| 143 | — | ISHARES TR | $429,385 | 0.0% | +0% | — |
| 144 | — | SPDR SERIES TRUST | $394,880 | 0.0% | +0% | — |
| 145 |  $MRK | Merck & Co., Inc. | $360,870 | 0.0% | +0% | 70.9 |
| 146 |  $NFLX | NETFLIX INC | $336,525 | 0.0% | -100% | 86.7 |
| 147 | — | FRANKLIN TEMPLETON ETF TR | $329,128 | 0.0% | -100% | — |
| 148 | — | SPDR SERIES TRUST | $319,325 | 0.0% | -50% | — |
| 149 | — | ISHARES TR | $316,867 | 0.0% | +0% | — |
| 150 |  $SONY | Sony Group Corp | $310,500 | 0.0% | NEW | — |
| 151 | — | SPDR SERIES TRUST | $272,745 | 0.0% | -63% | — |
| 152 |  $OTIS | Otis Worldwide Corp | $269,780 | 0.0% | +0% | 60.3 |
| 153 |  $ABT | ABBOTT LABORATORIES | $266,942 | 0.0% | -100% | 67 |
| 154 |  $MELI | MERCADOLIBRE INC | $259,353 | 0.0% | +0% | 77.5 |
| 155 | — | TORTOISE CAPITAL SERIES TRUS | $202,696 | 0.0% | -11% | — |
| 156 | — | INNOVID CORP | $7,875 | — | +0% | — |
| 157 |  $TBLACALL | Taboola.com Ltd. | $2,130 | — | +0% | — |
New Positions (26)
$C CITIGROUP INC$184.3M$ICE Intercontinental Exchange, Inc.$170.6M$CCL Carnival Corp Ltd.$130.2M$BRK.B BERKSHIRE HATHAWAY INC$113.9M$COST COSTCO WHOLESALE CORP /NEW$110.2M$CI Cigna Group$105.0M$ABNB Airbnb, Inc.$99.8M$EQT EQT Corp$95.5M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$88.9M$BSX BOSTON SCIENTIFIC CORP$83.7M$HPQ HP INC$81.6M$PHM PULTEGROUP INC/MI/$78.4M$CRM Salesforce, Inc.$77.9M$SAP SAP SE$77.7M$NOW ServiceNow, Inc.$76.5M
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