MENORA MIVTACHIM HOLDINGS LTD.
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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.7B8,518,405 sh - 76.4#84
Quality
$1.7B5,859,736 sh - 78.2#57
Quality
$1.4B3,806,301 sh - $1.4B39,854,383 sh
- 68.7
Quality
$825.6M3,463,847 sh - 79.8
Quality
$784.3M2,102,450 sh - 84.5
Quality
$782.0M2,070,114 sh - 86.2
Quality
$737.2M638,650 sh SELECT SECTOR SPDR TR - INDL
—Quality
$665.4M3,592,360 sh- —
Quality
$654.7M1,205,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $1.7B | 8,518,405 | |
| 76.4#84 | $1.7B | 5,859,736 | |
| 78.2#57 | $1.4B | 3,806,301 | |
| — | $1.4B | 39,854,383 | |
| 68.7 | $825.6M | 3,463,847 | |
| 79.8 | $784.3M | 2,102,450 | |
| 84.5 | $782.0M | 2,070,114 | |
| 86.2 | $737.2M | 638,650 | |
| SELECT SECTOR SPDR TR - INDL | — | $665.4M | 3,592,360 |
| — | $654.7M | 1,205,933 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $1.7B | 6.7% | -4% | 85.9 | |
| 2 | Apple Inc. | $1.7B | 6.6% | +0% | 76.4 | |
| 3 | Alphabet Inc. | $1.4B | 5.3% | +9% | 78.2 | |
| 4 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4B | 5.3% | +1% | — | |
| 5 | AMAZON COM INC | $825.6M | 3.2% | +23% | 68.7 | |
| 6 | MICROSOFT CORP | $784.3M | 3.1% | -8% | 79.8 | |
| 7 | Broadcom Inc. | $782.0M | 3.0% | +0% | 84.5 | |
| 8 | MICRON TECHNOLOGY INC | $737.2M | 2.9% | +0% | 86.2 | |
| 9 | — | SELECT SECTOR SPDR TR - INDL | $665.4M | 2.6% | -17% | — |
| 10 | NOVA LTD. | $654.7M | 2.6% | +3% | — | |
| 11 | APPLIED MATERIALS INC /DE | $631.9M | 2.5% | -24% | 72.3 | |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $511.1M | 2.0% | -35% | — |
| 13 | Mastercard Inc | $426.1M | 1.7% | +20% | 85.1 | |
| 14 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $370.6M | 1.4% | +54% | — |
| 15 | — | SELECT SECTOR SPDR TR - ENERGY | $366.0M | 1.4% | -21% | — |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $359.1M | 1.4% | +0% | — | |
| 17 | ELI LILLY & Co | $352.9M | 1.4% | +0% | 87.5 | |
| 18 | Tesla, Inc. | $343.6M | 1.3% | +0% | 53.9 | |
| 19 | CAMTEK LTD | $342.4M | 1.3% | +1% | — | |
| 20 | AbbVie Inc. | $286.7M | 1.1% | +0% | 72.6 | |
| 21 | PROGRESSIVE CORP/OH/ | $282.3M | 1.1% | +0% | 80.1 | |
| 22 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $264.9M | 1.0% | -4% | — |
| 23 | Meta Platforms, Inc. | $263.8M | 1.0% | -46% | 79.6 | |
| 24 | COCA COLA CO | $253.8M | 1.0% | +0% | 69.5 | |
| 25 | JPMORGAN CHASE & CO | $252.9M | 1.0% | +0% | 70.7 | |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | $248.4M | 1.0% | +52% | — |
| 27 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $244.6M | 0.9% | +0% | — |
| 28 | Cloudflare, Inc. | $241.2M | 0.9% | NEW | 56.4 | |
| 29 | UNION PACIFIC CORP | $238.9M | 0.9% | +24% | 69.7 | |
| 30 | M&T BANK CORP | $229.1M | 0.9% | +0% | 58.6 | |
| 31 | CITIGROUP INC | $228.0M | 0.9% | +0% | 65 | |
| 32 | Walmart Inc. | $224.4M | 0.9% | -10% | 60.2 | |
| 33 | CATERPILLAR INC | $221.0M | 0.9% | +0% | 66.5 | |
| 34 | Hilton Worldwide Holdings Inc. | $220.7M | 0.9% | +85% | 63.3 | |
| 35 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $214.6M | 0.8% | +64% | — |
| 36 | Prologis, Inc. | $210.2M | 0.8% | +0% | 68.3 | |
| 37 | TAKE TWO INTERACTIVE SOFTWARE INC | $200.4M | 0.8% | +78% | 55.6 | |
| 38 | HP INC | $192.4M | 0.8% | +106% | 59.3 | |
| 39 | Intercontinental Exchange, Inc. | $192.2M | 0.8% | +44% | 73.7 | |
| 40 | S&P Global Inc. | $189.5M | 0.7% | +0% | 76.1 | |
| 41 | — | VANECK ETF TRUST - CHINA SEMICNDCTR | $184.1M | 0.7% | NEW | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $180.0M | 0.7% | NEW | — |
| 43 | — | ISHARES TR - EXPANDED TECH | $171.7M | 0.7% | -14% | — |
| 44 | Datadog, Inc. | $163.9M | 0.6% | NEW | 71.4 | |
| 45 | — | VANECK ETF TRUST - OIL SERVICES ETF | $160.7M | 0.6% | NEW | — |
| 46 | AppLovin Corp | $156.1M | 0.6% | NEW | 84.4 | |
| 47 | ServiceNow, Inc. | $154.2M | 0.6% | +112% | 72.9 | |
| 48 | THERMO FISHER SCIENTIFIC INC. | $152.7M | 0.6% | +0% | 65.1 | |
| 49 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $152.5M | 0.6% | +1% | — |
| 50 | — | SELECT SECTOR SPDR TR - SBI MATERIALS | $151.8M | 0.6% | -42% | — |
| 51 | HOME DEPOT, INC. | $149.3M | 0.6% | +0% | 60.3 | |
| 52 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $148.2M | 0.6% | -56% | — |
| 53 | — | SELECT SECTOR SPDR TR - FINANCIAL | $144.7M | 0.6% | -1% | — |
| 54 | AKAMAI TECHNOLOGIES INC | $142.5M | 0.6% | NEW | 59.5 | |
| 55 | ARM HOLDINGS PLC /UK | $141.8M | 0.6% | NEW | — | |
| 56 | SOLAREDGE TECHNOLOGIES, INC. | $139.9M | 0.6% | -14% | 30.9 | |
| 57 | Uber Technologies, Inc | $138.2M | 0.5% | +95% | 73.5 | |
| 58 | INTUITIVE SURGICAL INC | $132.5M | 0.5% | +0% | 79.9 | |
| 59 | NICE Ltd. | $131.1M | 0.5% | -3% | — | |
| 60 | Apollo Global Management, Inc. | $129.7M | 0.5% | +0% | 52.1 | |
| 61 | CAMECO CORP | $124.8M | 0.5% | +139% | — | |
| 62 | COSTCO WHOLESALE CORP /NEW | $124.6M | 0.5% | +20% | 66.2 | |
| 63 | Allegion plc | $120.1M | 0.5% | NEW | — | |
| 64 | BERKSHIRE HATHAWAY INC | $119.0M | 0.5% | +0% | 73.8 | |
| 65 | STATE STREET CORP | $118.5M | 0.5% | NEW | 71.5 | |
| 66 | TOWER SEMICONDUCTOR LTD | $116.8M | 0.5% | -14% | — | |
| 67 | Airbnb, Inc. | $113.0M | 0.4% | +0% | 71 | |
| 68 | PERSHING SQUARE INC. | $109.1M | 0.4% | NEW | — | |
| 69 | Cigna Group | $108.5M | 0.4% | +0% | 66.2 | |
| 70 | CBRE GROUP, INC. | $104.6M | 0.4% | +0% | 62.3 | |
| 71 | LAM RESEARCH CORP | $100.0M | 0.4% | -66% | 79.4 | |
| 72 | UNITEDHEALTH GROUP INC | $99.0M | 0.4% | +0% | 62.7 | |
| 73 | BORGWARNER INC | $95.6M | 0.4% | NEW | 56 | |
| 74 | Cheniere Energy, Inc. | $92.5M | 0.4% | NEW | 66.5 | |
| 75 | Howmet Aerospace Inc. | $92.5M | 0.4% | -22% | 73.9 | |
| 76 | PULTEGROUP INC/MI/ | $91.4M | 0.4% | +0% | 55.3 | |
| 77 | Gitlab Inc. | $90.8M | 0.3% | NEW | 56.8 | |
| 78 | Palo Alto Networks Inc | $84.6M | 0.3% | +51% | 65.5 | |
| 79 | MCDONALDS CORP | $84.4M | 0.3% | +0% | 69 | |
| 80 | PROCTER & GAMBLE Co | $80.2M | 0.3% | +0% | 64.6 | |
| 81 | EQT Corp | $79.8M | 0.3% | +0% | 83.7 | |
| 82 | Enlight Renewable Energy Ltd. | $78.4M | 0.3% | +0% | — | |
| 83 | Pershing Square USA, Ltd. | $74.8M | 0.3% | NEW | — | |
| 84 | NIKE, Inc. | $66.7M | 0.3% | +49% | 49.3 | |
| 85 | — | SPDR SERIES TRUST - STATE STREET SPD | $65.8M | 0.3% | NEW | — |
| 86 | AMBARELLA INC | $65.0M | 0.3% | NEW | 42.5 | |
| 87 | GE HealthCare Technologies Inc. | $64.0M | 0.3% | -42% | 55.7 | |
| 88 | Global-E Online Ltd. | $59.9M | 0.2% | -0% | — | |
| 89 | Mondelez International, Inc. | $58.6M | 0.2% | +0% | 56.4 | |
| 90 | Carnival Corp Ltd. | $57.1M | 0.2% | -60% | — | |
| 91 | BOSTON SCIENTIFIC CORP | $56.9M | 0.2% | +0% | 77.5 | |
| 92 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $50.0M | 0.2% | +0% | — | |
| 93 | PERRIGO Co plc | $45.7M | 0.2% | +13% | — | |
| 94 | NOVO NORDISK A S | $44.4M | 0.2% | +0% | — | |
| 95 | ZIM Integrated Shipping Services Ltd. | $43.1M | 0.2% | +0% | — | |
| 96 | UroGen Pharma Ltd. | $42.4M | 0.2% | +0% | — | |
| 97 | EchoStar CORP | $40.4M | 0.2% | NEW | 32.8 | |
| 98 | InMode Ltd. | $29.8M | 0.1% | +0% | — | |
| 99 | SIMILARWEB LTD. | $24.6M | 0.1% | +0% | — | |
| 100 | Ellomay Capital Ltd. | $16.7M | 0.1% | +0% | — | |
| 101 | INVESCO QQQ TRUST, SERIES 1 | $16.6M | 0.1% | +5% | — | |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.5M | 0.1% | +109% | — |
| 103 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.4M | 0.1% | +0% | — |
| 104 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $16.3M | 0.1% | +0% | — |
| 105 | — | T ROWE PRICE ETF INC - PRICE GRW STOCK | $14.0M | 0.1% | +0% | — |
| 106 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $13.9M | 0.1% | +0% | — |
| 107 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $13.0M | 0.1% | +0% | — |
| 108 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $11.6M | 0.1% | +0% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.5M | 0.0% | -15% | — |
| 110 | WisdomTree, Inc. | $11.4M | 0.0% | +0% | 59.9 | |
| 111 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $10.1M | 0.0% | +0% | — |
| 112 | — | T ROWE PRICE ETF INC - US EQUITY RESEAR | $10.0M | 0.0% | +0% | — |
| 113 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $9.9M | 0.0% | +0% | — |
| 114 | — | AMERICAN CENTY ETF TR - AVANTIS RESPONSI | $9.3M | 0.0% | +0% | — |
| 115 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $8.5M | 0.0% | +0% | — |
| 116 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL | $8.4M | 0.0% | +0% | — |
| 117 | Mobileye Global Inc. | $8.0M | 0.0% | +0% | 33.8 | |
| 118 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG | $7.8M | 0.0% | +0% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $7.7M | 0.0% | +0% | — |
| 120 | Invesco Ltd. | $6.9M | 0.0% | -16% | — | |
| 121 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $6.8M | 0.0% | -74% | — |
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.7M | 0.0% | +0% | — |
| 123 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6.1M | 0.0% | +0% | — |
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 0.0% | +0% | — |
| 125 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $5.4M | 0.0% | NEW | — |
| 126 | SPDR S&P 500 ETF TRUST | $4.5M | 0.0% | +0% | — | |
| 127 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $3.5M | 0.0% | +368% | — |
| 128 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.9M | 0.0% | -94% | — |
| 129 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.3M | 0.0% | +18% | — |
| 130 | ICL Group Ltd. | $1.7M | 0.0% | +0% | — | |
| 131 | VISA INC. | $1.7M | 0.0% | +25% | 82.9 | |
| 132 | — | ISHARES TR - US BR DEL SE ETF | $1.6M | 0.0% | -18% | — |
| 133 | — | ISHARES INC - MSCI JPN ETF NEW | $1.5M | 0.0% | +0% | — |
| 134 | Invesco Ltd. | $1.5M | 0.0% | -27% | — | |
| 135 | — | ISHARES INC - MSCI AGRICULTURE | $1.5M | 0.0% | +27% | — |
| 136 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $1.4M | 0.0% | +0% | — |
| 137 | STATE STREET CORP | $1.4M | 0.0% | +0% | 71.5 | |
| 138 | Invesco Ltd. | $1.3M | 0.0% | +150% | — | |
| 139 | — | ISHARES TR - US HOME CONS ETF | $1.3M | 0.0% | +0% | — |
| 140 | — | ISHARES TR - U.S. MED DVC ETF | $1.2M | 0.0% | -67% | — |
| 141 | — | ISHARES TR - RESIDENTIAL MULT | $804,854 | 0.0% | +0% | — |
| 142 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $714,455 | 0.0% | +0% | — |
| 143 | — | SPDR SERIES TRUST - STATE STREET SPD | $701,920 | 0.0% | +0% | — |
| 144 | — | FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND | $658,616 | 0.0% | +0% | — |
| 145 | ABBOTT LABORATORIES | $635,180 | 0.0% | +169% | 65.5 | |
| 146 | JOHNSON & JOHNSON | $634,925 | 0.0% | +0% | 69 | |
| 147 | Full Truck Alliance Co. Ltd. | $611,800 | 0.0% | +0% | — | |
| 148 | — | ISHARES TR - US TRSPRTION | $607,250 | 0.0% | -100% | — |
| 149 | BOEING CO | $606,116 | 0.0% | +0% | 61.6 | |
| 150 | Sony Group Corp | $601,800 | 0.0% | +100% | — | |
| 151 | Sol-Gel Technologies Ltd. | $564,280 | 0.0% | +0% | — | |
| 152 | — | SCHWAB STRATEGIC TR - US REIT ETF | $532,800 | 0.0% | +0% | — |
| 153 | ADOBE INC. | $512,550 | 0.0% | -99% | 77.6 | |
| 154 | — | ISHARES TR - RUS 1000 GRW ETF | $500,157 | 0.0% | +300% | — |
| 155 | — | SPDR SERIES TRUST - STATE STREET SPD | $462,240 | 0.0% | +0% | — |
| 156 | — | SPDR SER TR - SPDR MSCI USA GE | $442,471 | 0.0% | NEW | — |
| 157 | — | FLEXSHARES TR - STOXX GLOBR INF | $441,019 | 0.0% | NEW | — |
| 158 | — | GLOBAL X FDS - US INFR DEV ETF | $428,643 | 0.0% | NEW | — |
| 159 | — | TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF | $423,533 | 0.0% | +104% | — |
| 160 | — | GLOBAL X FDS - GLOBAL X AGTECH | $407,245 | 0.0% | NEW | — |
| 161 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | $401,075 | 0.0% | NEW | — |
| 162 | — | SPDR SERIES TRUST - STATE STREET SPD | $395,625 | 0.0% | +0% | — |
| 163 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | $388,745 | 0.0% | NEW | — |
| 164 | — | ISHARES TR - MSCI ACWI ETF | $359,461 | 0.0% | +0% | — |
| 165 | — | FRANKLIN TEMPLETON ETF TR - FTSE AUSTRALIA | $336,580 | 0.0% | +0% | — |
| 166 | — | ISHARES TR - MSCI GBL SUS DEV | $314,617 | 0.0% | NEW | — |
| 167 | HONEYWELL INTERNATIONAL INC | $257,485 | 0.0% | -50% | 65 | |
| 168 | MERCADOLIBRE INC | $254,608 | 0.0% | +0% | 80.2 | |
| 169 | Honeywell Aerospace Inc. | $254,242 | 0.0% | NEW | — | |
| 170 | Otis Worldwide Corp | $250,600 | 0.0% | +0% | 61.3 | |
| 171 | NETFLIX INC | $249,900 | 0.0% | +0% | 78.8 | |
| 172 | — | ISHARES TR - GL CLEAN ENE ETF | $224,386 | 0.0% | NEW | — |
| 173 | — | ISHARES TR - CORE S&P500 ETF | $209,689 | 0.0% | NEW | — |
| 174 | — | INNOVID CORP - W EXP 11/30/202 | $7,875 | — | +0% | — |
| 175 | Taboola.com Ltd. | $85 | — | +0% | — |
New Positions (26)
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