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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, exited 10, added to 94, and trimmed 31.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$521.4M +241.7%
  • ALPHABET INC$359.9M +36.0%
  • AMAZON COM INC$240.7M +41.2%
  • APPLIED MATLS INC$236.7M +59.9%
  • APPLE INC$208.9M +14.1%
Show all 94 →

Top Trims

  • ISHARES TR-$237.4M -99.7%
  • META PLATFORMS INC-$232.9M -46.9%
  • SELECT SECTOR SPDR TR-$180.6M -54.9%
  • SELECT SECTOR SPDR TR-$165.3M -31.1%
  • SELECT SECTOR SPDR TR-$105.4M -41.0%
Show all 31 →

New Positions

  • CLOUDFLARE INC$241.2M
  • VANECK ETF TRUST$184.1M
  • FIRST TR EXCHANGE TRADED FD$180.0M
  • DATADOG INC$163.9M
  • APPLOVIN CORP$156.1M
Show all 28 →

Exited Positions

  • VANECK ETF TRUST$84.4M
  • SALESFORCE INC$77.9M
  • SAP SE$77.7M
  • HCA HEALTHCARE INC$47.3M
  • BJS WHSL CLUB HLDGS INC$33.9M
Show all 10 →
All Holdings

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