MENORA MIVTACHIM HOLDINGS LTD. — 13F Holdings & Portfolio
CIK 1351917 · latest 13F-HR filed 2026-05-14
MENORA MIVTACHIM HOLDINGS LTD. manages $21.12B in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.35%), AAPL (7.04%), TEVA (5.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 17, added to 45, and trimmed 54.
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.
$21.12B
Long-equity book
157
Distinct positions
2026-03-31
Filed 2026-05-14
+33 / −17 / ↑45 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$273.5M +147.7%
- APPLE INC$188.2M +14.5%
- NOVA LTD$123.4M +32.2%
- SELECT SECTOR SPDR TR$112.2M +26.8%
- SELECT SECTOR SPDR TR$108.8M +73.3%
Top Trims
- MICROSOFT CORP-$535.4M -38.7%
- ALPHABET INC-$407.5M -28.9%
- INVESCO EXCH TRADED FD TR II-$297.4M -99.4%
- FRANKLIN TEMPLETON ETF TR-$232.7M -50.9%
- AMAZON COM INC-$185.4M -24.1%
New Positions
- CITIGROUP INC$184.3M
- INTERCONTINENTAL EXCHANGE IN$170.6M
- CARNIVAL CORP$130.2M
- BERKSHIRE HATHAWAY INC DEL$113.9M
- COSTCO WHSL CORP$110.2M
Exited Positions
- ALLSTATE CORP$154.6M
- COM$79.0M
- TABOOLA.COM LTD$19.4M
- NAYAX LTD$15.8M
- T ROWE PRICE ETF INC$14.9M
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 | $1.55B | 7.35% | 8,896,905 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.49B | 7.04% | 5,857,736 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.19B | 5.65% | 39,626,383 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.00B | 4.74% | 3,478,771 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $846.5M | 4.01% | 2,286,725 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $699.9M | 3.31% | 4,327,640 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $640.3M | 3.03% | 2,068,614 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $584.9M | 2.77% | 2,808,197 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $531.3M | 2.52% | 8,673,100 | SH |
| 10 | NOVA LTD | NVMI | M7516K103 | $506.1M | 2.40% | 1,165,333 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $496.7M | 2.35% | 868,165 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $458.7M | 2.17% | 1,196,360 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $395.2M | 1.87% | 1,156,254 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $346.0M | 1.64% | 692,560 | SH |
| 15 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $328.9M | 1.56% | 4,011,547 | SH |
| 16 | CAMTEK LTD | CAMT | M20791105 | $314.3M | 1.49% | 2,073,204 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $303.7M | 1.44% | 817,031 | SH |
| 18 | WALMART INC | WMT | 931142103 | $272.5M | 1.29% | 2,192,244 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $270.2M | 1.28% | 293,800 | SH |
| 20 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $257.2M | 1.22% | 5,146,950 | SH |
| 21 | PROGRESSIVE CORP | PGR | 743315103 | $256.2M | 1.21% | 1,292,152 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $254.3M | 1.20% | 1,734,213 | SH |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $253.8M | 1.20% | 750,939 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $247.8M | 1.17% | 1,139,168 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $247.6M | 1.17% | 5,395,188 | SH |
| 26 | ISHARES TR | IYT | 464287192 | $238.0M | 1.13% | 3,190,961 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $237.5M | 1.12% | 3,122,750 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $226.9M | 1.07% | 771,264 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $224.4M | 1.06% | 6,754,986 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $215.8M | 1.02% | 638,650 | SH |
| 31 | PROLOGIS INC. | PLD | 74340W103 | $205.1M | 0.97% | 1,551,377 | SH |
| 32 | M & T BK CORP | MTB | 55261F104 | $199.0M | 0.94% | 962,619 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $197.9M | 0.94% | 465,211 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $184.3M | 0.87% | 1,624,700 | SH |
| 35 | ISHARES TR | IGV | 464287515 | $175.6M | 0.83% | 2,193,601 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $171.8M | 0.81% | 708,200 | SH |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $170.6M | 0.81% | 1,084,825 | SH |
| 38 | NICE LTD | NICE | 653656108 | $164.6M | 0.78% | 1,493,094 | SH |
| 39 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $157.0M | 0.74% | 1,415,825 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $153.6M | 0.73% | 333,150 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $149.7M | 0.71% | 304,632 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $147.0M | 0.70% | 207,500 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $145.7M | 0.69% | 681,980 | SH |
| 44 | SPDR SERIES TRUST | KRE | 78464A698 | $142.2M | 0.67% | 2,183,000 | SH |
| 45 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $141.7M | 0.67% | 2,774,921 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $139.2M | 0.66% | 423,332 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $135.1M | 0.64% | 2,737,442 | SH |
| 48 | CARNIVAL CORP | CCL | 143658300 | $130.2M | 0.62% | 5,030,800 | SH |
| 49 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $122.2M | 0.58% | 1,096,396 | SH |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $122.1M | 0.58% | 1,715,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |