MENORA MIVTACHIM HOLDINGS LTD.

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13F Reported Value

$25.6B

incl. option notional

Equity Holdings

$25.6B

Option Notional

$7,960

$0 puts / $7,960 calls

Holdings

175

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MENORA MIVTACHIM HOLDINGS LTD. disclosed 175 positions worth $25.6B in its Form 13F-HR for Q2 2026$25.6B in common stock plus $7,960 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 26 new positions and exited 9 — including a new stake in $NET. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from MENORA MIVTACHIM HOLDINGS LTD.’s Form 13F-HR filing with the SEC under CIK 1351917.

Sector Allocation

TechnologyOtherHealthcareFinancialsConsumer DiscretionaryIndustrials

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.

INNOVID CORP - W EXP 11/30/202CALL$8K notional
$TBLACALL$85 notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MENORA MIVTACHIM HOLDINGS LTD.'s 175 positions.

Showing top 10 of 175 holdings.

Sector Allocation

Technology

$11.6B

Other

$4.6B

Healthcare

$2.6B

Financials

$2.3B

Consumer Discretionary

$1.7B

Industrials

$1.6B

Consumer Staples

$392.6M

Real Estate

$314.8M

Full Holdings — MENORA MIVTACHIM HOLDINGS LTD. (Q2 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.7B
AAPL$AAPLApple Inc.$1.7B
GOOG$GOOGAlphabet Inc.$1.4B
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.4B
AMZN$AMZNAMAZON COM INC$825.6M
MSFT$MSFTMICROSOFT CORP$784.3M
AVGO$AVGOBroadcom Inc.$782.0M
MU$MUMICRON TECHNOLOGY INC$737.2M
SELECT SECTOR SPDR TR - INDL$665.4M
NVMI$NVMINOVA LTD.$654.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$631.9M
VANECK ETF TRUST - SEMICONDUCTR ETF$511.1M
MA$MAMastercard Inc$426.1M
FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA$370.6M
SELECT SECTOR SPDR TR - ENERGY$366.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$359.1M
LLY$LLYELI LILLY & Co$352.9M
TSLA$TSLATesla, Inc.$343.6M
CAMT$CAMTCAMTEK LTD$342.4M
ABBV$ABBVAbbVie Inc.$286.7M
PGR$PGRPROGRESSIVE CORP/OH/$282.3M
SELECT SECTOR SPDR TR - SBI HEALTHCARE$264.9M
META$METAMeta Platforms, Inc.$263.8M
KO$KOCOCA COLA CO$253.8M
JPM$JPMJPMORGAN CHASE & CO$252.9M
SPDR SERIES TRUST - STATE STREET SPD$248.4M
SELECT SECTOR SPDR TR - SBI INT-UTILS$244.6M
NET$NETCloudflare, Inc.$241.2M
UNP$UNPUNION PACIFIC CORP$238.9M
MTB$MTBM&T BANK CORP$229.1M
C$CCITIGROUP INC$228.0M
WMT$WMTWalmart Inc.$224.4M
CAT$CATCATERPILLAR INC$221.0M
HLT$HLTHilton Worldwide Holdings Inc.$220.7M
SELECT SECTOR SPDR TR - SBI CONS DISCR$214.6M
PLD$PLDPrologis, Inc.$210.2M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$200.4M
HPQ$HPQHP INC$192.4M
ICE$ICEIntercontinental Exchange, Inc.$192.2M
SPGI$SPGIS&P Global Inc.$189.5M
VANECK ETF TRUST - CHINA SEMICNDCTR$184.1M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$180.0M
ISHARES TR - EXPANDED TECH$171.7M
DDOG$DDOGDatadog, Inc.$163.9M
VANECK ETF TRUST - OIL SERVICES ETF$160.7M
APP$APPAppLovin Corp$156.1M
NOW$NOWServiceNow, Inc.$154.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$152.7M
SELECT SECTOR SPDR TR - COMMUNICATION$152.5M
SELECT SECTOR SPDR TR - SBI MATERIALS$151.8M
HD$HDHOME DEPOT, INC.$149.3M
SELECT SECTOR SPDR TR - SBI CONS STPLS$148.2M
SELECT SECTOR SPDR TR - FINANCIAL$144.7M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$142.5M
ARM$ARMARM HOLDINGS PLC /UK$141.8M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$139.9M
UBER$UBERUber Technologies, Inc$138.2M
ISRG$ISRGINTUITIVE SURGICAL INC$132.5M
NICE$NICENICE Ltd.$131.1M
APO$APOApollo Global Management, Inc.$129.7M
CCJ$CCJCAMECO CORP$124.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$124.6M
ALLE$ALLEAllegion plc$120.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$119.0M
STT$STTSTATE STREET CORP$118.5M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$116.8M
ABNB$ABNBAirbnb, Inc.$113.0M
PS$PSPERSHING SQUARE INC.$109.1M
CI$CICigna Group$108.5M
CBRE$CBRECBRE GROUP, INC.$104.6M
LRCX$LRCXLAM RESEARCH CORP$100.0M
UNH$UNHUNITEDHEALTH GROUP INC$99.0M
BWA$BWABORGWARNER INC$95.6M
LNG$LNGCheniere Energy, Inc.$92.5M
HWM$HWMHowmet Aerospace Inc.$92.5M
PHM$PHMPULTEGROUP INC/MI/$91.4M
GTLB$GTLBGitlab Inc.$90.8M
PANW$PANWPalo Alto Networks Inc$84.6M
MCD$MCDMCDONALDS CORP$84.4M
PG$PGPROCTER & GAMBLE Co$80.2M
EQT$EQTEQT Corp$79.8M
ENLT$ENLTEnlight Renewable Energy Ltd.$78.4M
PSUS$PSUSPershing Square USA, Ltd.$74.8M
NKE$NKENIKE, Inc.$66.7M
SPDR SERIES TRUST - STATE STREET SPD$65.8M
AMBA$AMBAAMBARELLA INC$65.0M
GEHC$GEHCGE HealthCare Technologies Inc.$64.0M
GLBE$GLBEGlobal-E Online Ltd.$59.9M
MDLZ$MDLZMondelez International, Inc.$58.6M
CCL$CCLCarnival Corp Ltd.$57.1M
BSX$BSXBOSTON SCIENTIFIC CORP$56.9M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$50.0M
PRGO$PRGOPERRIGO Co plc$45.7M
NVO$NVONOVO NORDISK A S$44.4M
ZIM$ZIMZIM Integrated Shipping Services Ltd.$43.1M
URGN$URGNUroGen Pharma Ltd.$42.4M
ECHO$ECHOEchoStar CORP$40.4M
INMD$INMDInMode Ltd.$29.8M
SMWB$SMWBSIMILARWEB LTD.$24.6M
ELLO$ELLOEllomay Capital Ltd.$16.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$16.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$16.5M
BLACKROCK ETF TRUST - ISHARES US EQUIT$16.4M
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI$16.3M
T ROWE PRICE ETF INC - PRICE GRW STOCK$14.0M
VANGUARD WELLINGTON FD - US VALUE FACTR$13.9M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$13.0M
AMERICAN CENTY ETF TR - INTL EQT ETF$11.6M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$11.5M
WT$WTWisdomTree, Inc.$11.4M
BLACKROCK ETF TRUST - ISHARES US THEMA$10.1M
T ROWE PRICE ETF INC - US EQUITY RESEAR$10.0M
CAPITAL GROUP GROWTH ETF - SHS CREATION UNI$9.9M
AMERICAN CENTY ETF TR - AVANTIS RESPONSI$9.3M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$8.5M
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL$8.4M
MBLY$MBLYMobileye Global Inc.$8.0M
FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG$7.8M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$7.7M
IVZ$IVZInvesco Ltd.$6.9M
SELECT SECTOR SPDR TR - TECHNOLOGY$6.8M
SCHWAB STRATEGIC TR - US LCAP GR ETF$6.7M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$6.1M
ISHARES TR - RUSSELL 2000 ETF$5.5M
SPDR INDEX SHS FDS - ST STR MSCI GLB$5.4M
SPY$SPYSPDR S&P 500 ETF TRUST$4.5M
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$3.5M
KRANESHARES TRUST - CSI CHI INTERNET$2.9M
GLOBAL X FDS - DEFENSE TECH ETF$2.3M
ICL$ICLICL Group Ltd.$1.7M
V$VVISA INC.$1.7M
ISHARES TR - US BR DEL SE ETF$1.6M
ISHARES INC - MSCI JPN ETF NEW$1.5M
IVZ$IVZInvesco Ltd.$1.5M
ISHARES INC - MSCI AGRICULTURE$1.5M
FRANKLIN TEMPLETON ETF TR - FTSE CANADA$1.4M
STT$STTSTATE STREET CORP$1.4M
IVZ$IVZInvesco Ltd.$1.3M
ISHARES TR - US HOME CONS ETF$1.3M
ISHARES TR - U.S. MED DVC ETF$1.2M
ISHARES TR - RESIDENTIAL MULT$804,854
FRANKLIN TEMPLETON ETF TR - FTSE CHINA$714,455
SPDR SERIES TRUST - STATE STREET SPD$701,920
FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND$658,616
ABT$ABTABBOTT LABORATORIES$635,180
JNJ$JNJJOHNSON & JOHNSON$634,925
YMM$YMMFull Truck Alliance Co. Ltd.$611,800
ISHARES TR - US TRSPRTION$607,250
BA$BABOEING CO$606,116
SONY$SONYSony Group Corp$601,800
SLGL$SLGLSol-Gel Technologies Ltd.$564,280
SCHWAB STRATEGIC TR - US REIT ETF$532,800
ADBE$ADBEADOBE INC.$512,550
ISHARES TR - RUS 1000 GRW ETF$500,157
SPDR SERIES TRUST - STATE STREET SPD$462,240
SPDR SER TR - SPDR MSCI USA GE$442,471
FLEXSHARES TR - STOXX GLOBR INF$441,019
GLOBAL X FDS - US INFR DEV ETF$428,643
TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF$423,533
GLOBAL X FDS - GLOBAL X AGTECH$407,245
FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF$401,075
SPDR SERIES TRUST - STATE STREET SPD$395,625
VANECK ETF TRUST - ENVIRONMENTAL SR$388,745
ISHARES TR - MSCI ACWI ETF$359,461
FRANKLIN TEMPLETON ETF TR - FTSE AUSTRALIA$336,580
ISHARES TR - MSCI GBL SUS DEV$314,617
HON$HONHONEYWELL INTERNATIONAL INC$257,485
MELI$MELIMERCADOLIBRE INC$254,608
HONA$HONAHoneywell Aerospace Inc.$254,242
OTIS$OTISOtis Worldwide Corp$250,600
NFLX$NFLXNETFLIX INC$249,900
ISHARES TR - GL CLEAN ENE ETF$224,386
ISHARES TR - CORE S&P500 ETF$209,689
INNOVID CORP - W EXP 11/30/202$7,875
TBLA$TBLACALLTaboola.com Ltd.$85

New Positions (26)

NET$NET Cloudflare, Inc.$241.2M
VANECK ETF TRUST - CHINA SEMICNDCTR$184.1M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$180.0M
DDOG$DDOG Datadog, Inc.$163.9M
APP$APP AppLovin Corp$156.1M
AKAM$AKAM AKAMAI TECHNOLOGIES INC$142.5M
ARM$ARM ARM HOLDINGS PLC /UK$141.8M
ALLE$ALLE Allegion plc$120.1M
PS$PS PERSHING SQUARE INC.$109.1M
BWA$BWA BORGWARNER INC$95.6M
LNG$LNG Cheniere Energy, Inc.$92.5M
GTLB$GTLB Gitlab Inc.$90.8M
PSUS$PSUS Pershing Square USA, Ltd.$74.8M
AMBA$AMBA AMBARELLA INC$65.0M
ECHO$ECHO EchoStar CORP$40.4M

Exited Positions (9)

VANECK ETF TRUST
CRM$CRM Salesforce, Inc.
SAP$SAP SAP SE
HCA$HCA HCA Healthcare, Inc.
BJ$BJ BJ's Wholesale Club Holdings, Inc.
SITE$SITE SiteOne Landscape Supply, Inc.
WIX$WIX Wix.com Ltd.
VIA$VIA Via Transportation, Inc.
MRK$MRK Merck & Co., Inc.

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