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MENORA MIVTACHIM HOLDINGS LTD. — 13F Holdings & Portfolio

CIK 1351917 · latest 13F-HR filed 2026-08-13

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MENORA MIVTACHIM HOLDINGS LTD. manages $25.63B in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.65%), AAPL (6.62%), GOOGL (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 10; 94 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$25.63B

Long-equity book

Holdings
175

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+28 / −10 / ↑94 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.7% · -4%AAPL6.6% · 0%GOOGL5.3% · +9%TEVA5.3% · +1%AMZN3.2% · +23%MSFT3.1% · -8%AVGO3.1% · +0%MU2.9% · 0%XLI2.6% · -17%NVMI2.6% · +4%AMAT2.5% · -24%SMH2.0% · -35%MA1.7% · +20%FLIN1.4% · +54%XLE1.4% · -20%TSM1.4% · +0%LLY1.4% · +0%TSLA1.3% · 0%CAMT1.3% · +1%ABBV1.1% · 0%PGR1.1% · 0%XLV1.0% · -4%META1.0% · -46%KO1.0% · 0%JPM1.0% · +0%KRE1.0% · +52%XLU1.0% · 0%NET0.9% · newUNP0.9% · +24%MTB0.9% · 0%C0.9% · +0%WMT0.9% · -10%CAT0.9% · 0%HLT0.9% · +85%XLY0.8% · +64%PLD0.8% · 0%TTWO0.8% · +78%HPQ0.8% · +106%ICE0.8% · +44%SPGI0.7% · 0%SMHC0.7% · newAIRR0.7% · newIGV0.7% · -14%DDOG0.6% · newOIH0.6% · +11360%APP0.6% · newNOW0.6% · +112%TMO0.6% · 0%XLC0.6% · +1%XLB0.6% · -42%HD0.6% · 0%XLP0.6% · -56%XLF0.6% · -1%AKAM0.6% · newARM0.6% · newSEDG0.5% · -14%UBER0.5% · +95%ISRG0.5% · 0%NICE0.5% · -3%APO0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 94 →

Top Trims

Show all 31 →

New Positions

Show all 28 →

Exited Positions

Show all 10 →

MENORA MIVTACHIM HOLDINGS LTD. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.70B 6.65% 8,518,405 SH
2 APPLE INC AAPL 037833100 $1.70B 6.62% 5,859,736 SH
3 ALPHABET INC GOOGL 02079K305 $1.36B 5.31% 3,806,301 SH
4 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $1.35B 5.27% 39,854,383 SH
5 AMAZON COM INC AMZN 023135106 $825.6M 3.22% 3,463,847 SH
6 MICROSOFT CORP MSFT 594918104 $784.3M 3.06% 2,102,450 SH
7 BROADCOM INC AVGO 11135F101 $782.0M 3.05% 2,070,114 SH
8 MICRON TECHNOLOGY INC MU 595112103 $737.2M 2.88% 638,650 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $665.4M 2.60% 3,592,360 SH
10 NOVA LTD NVMI M7516K103 $654.7M 2.56% 1,205,933 SH
11 APPLIED MATLS INC AMAT 038222105 $631.9M 2.47% 874,054 SH
12 VANECK ETF TRUST SMH 92189F676 $511.1M 1.99% 779,200 SH
13 MASTERCARD INCORPORATED MA 57636Q104 $426.1M 1.66% 829,660 SH
14 FRANKLIN TEMPLETON ETF TR FLIN 35473P769 $370.6M 1.45% 10,420,086 SH
15 SELECT SECTOR SPDR TR XLE 81369Y506 $366.0M 1.43% 6,891,100 SH
16 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $359.1M 1.40% 751,939 SH
17 ELI LILLY & CO LLY 532457108 $352.9M 1.38% 294,200 SH
18 TESLA INC TSLA 88160R101 $343.6M 1.34% 817,031 SH
19 CAMTEK LTD CAMT M20791105 $342.4M 1.34% 2,099,204 SH
20 ABBVIE INC ABBV 00287Y109 $286.7M 1.12% 1,139,168 SH
21 PROGRESSIVE CORP PGR 743315103 $282.3M 1.10% 1,292,152 SH
22 SELECT SECTOR SPDR TR XLV 81369Y209 $264.9M 1.03% 1,669,613 SH
23 META PLATFORMS INC META 30303M102 $263.8M 1.03% 468,265 SH
24 COCA COLA CO KO 191216100 $253.8M 0.99% 3,122,750 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $252.9M 0.99% 772,764 SH
26 SPDR SERIES TRUST KRE 78464A698 $248.4M 0.97% 3,318,000 SH
27 SELECT SECTOR SPDR TR XLU 81369Y886 $244.6M 0.95% 5,395,188 SH
28 CLOUDFLARE INC NET 18915M107 $241.2M 0.94% 983,250 SH
29 UNION PAC CORP UNP 907818108 $238.9M 0.93% 878,350 SH
30 M & T BK CORP MTB 55261F104 $229.1M 0.89% 962,619 SH
31 CITIGROUP INC C 172967424 $228.0M 0.89% 1,628,700 SH
32 WALMART INC WMT 931142103 $224.4M 0.88% 1,981,394 SH
33 CATERPILLAR INC CAT 149123101 $221.0M 0.86% 207,500 SH
34 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $220.7M 0.86% 667,815 SH
35 SELECT SECTOR SPDR TR XLY 81369Y407 $214.6M 0.84% 1,830,206 SH
36 PROLOGIS INC. PLD 74340W103 $210.2M 0.82% 1,551,377 SH
37 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $200.4M 0.78% 801,500 SH
38 HP INC HPQ 40434L105 $192.4M 0.75% 8,771,000 SH
39 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $192.2M 0.75% 1,560,925 SH
40 S&P GLOBAL INC SPGI 78409V104 $189.5M 0.74% 465,211 SH
41 VANECK ETF TRUST SMHC 92189H573 $184.1M 0.72% 2,717,000 SH
42 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $180.0M 0.70% 1,350,500 SH
43 ISHARES TR IGV 464287515 $171.7M 0.67% 1,894,901 SH
44 DATADOG INC DDOG 23804L103 $163.9M 0.64% 629,350 SH
45 VANECK ETF TRUST OIH 92189H607 $160.7M 0.63% 432,047 SH
46 APPLOVIN CORP APP 03831W108 $156.1M 0.61% 302,945 SH
47 SERVICENOW INC NOW 81762P102 $154.2M 0.60% 1,553,600 SH
48 THERMO FISHER SCIENTIFIC INC TMO 883556102 $152.7M 0.60% 304,632 SH
49 SELECT SECTOR SPDR TR XLC 81369Y852 $152.5M 0.60% 1,423,825 SH
50 SELECT SECTOR SPDR TR XLB 81369Y100 $151.8M 0.59% 2,986,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $25.63B 175 0001178913-26-004102
2026-03-31 2026-05-14 $21.12B 157 0001178913-26-002684
2025-12-31 2026-02-12 $21.28B 142 0001178913-26-000445
2025-09-30 2025-11-13 $19.70B 134 0001178913-25-003823
Filer Information
Address
MENORA HOUSE
23 JABOTINSKY ST.
RAMAT GAN 5251102
Phone
972-3-710-7864
Filing Manager
MENORA MIVTACHIM HOLDINGS LTD.
Ramat Gan, L3
Signatory
Lior Yochpaz/Ran Kalmi
Authorized Signatory/Authorized Signatory