13F value (AUM)
$25.6B
ME
Menora Mivtachim Holdings
MENORA MIVTACHIM HOLDINGS LTD.
$25.6B
13F long value · 2026-Q2Positions175
CategoryAsset Manager
Quarters tracked9
● #292 of 581 by 13F value
Size rank 5/10
16 NEW11 ADD11 2×+10 TRIM3 NEAR EXIT6 EXIT
Snapshot
Menora Mivtachim Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
175 (18 unmapped)
Top 100 weight
99.3%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
16
Exits / near-exits
9
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7% | $1.7B | 8.5M | +18.0% |
| AAPL | APPLE INC | 6.6% | $1.7B | 5.9M | +14.9% |
| GOOGL | ALPHABET INC | 5.3% | $1.4B | 3.8M | -4.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.3% | $1.4B | 39.9M | -7.7% |
| AMZN | AMAZON COM INC | 3.2% | $825.6M | 3.5M | +6.0% |
| MSFT | MICROSOFT CORP | 3.1% | $784.3M | 2.1M | +39.2% |
| AVGO | BROADCOM INC | 3.1% | $782.0M | 2.1M | -7.7% |
| MU | MICRON TECHNOLOGY INC | 2.9% | $737.2M | 638.6K | -54.6% |
| XLI | SELECT SECTOR SPDR TR | 2.6% | $665.4M | 3.6M | — |
| — | NOVA LTD | 2.6% | $654.7M | 1.2M | — |
| AMAT | APPLIED MATLS INC | 2.5% | $631.9M | 874.1K | -44.0% |
| SMH | VANECK ETF TRUST | 2.0% | $511.1M | 779.2K | -22.8% |
| MA | MASTERCARD INCORPORATED | 1.7% | $426.1M | 829.7K | +6.2% |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1.4% | $370.6M | 10.4M | -0.8% |
| XLE | SELECT SECTOR SPDR TR | 1.4% | $366.0M | 6.9M | +6.9% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $8.0K across 2 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | TABOOLA.COM LTD | 300.5K | $8.0K | 0.0% |
Quarterly changes — 2026-Q2
What Menora Mivtachim Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | NET | CLOUDFLARE INC | — | 983.3K | — | +$241.2M |
| NEAR EXIT | IYT | ISHARES TR | 3.2M | 7.0K | -99.8% | -$237.4M |
| TRIM | META | META PLATFORMS INC | 868.2K | 468.3K | -46.1% | -$232.9M |
| NEW | SMHC | VANECK ETF TRUST | — | 2.7M | — | +$184.1M |
| TRIM | XLP | SELECT SECTOR SPDR TR | 4.0M | 1.8M | -55.5% | -$180.6M |
| NEW | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1.4M | — | +$180.0M |
| NEW | DDOG | DATADOG INC | — | 629.4K | — | +$163.9M |
| 2×+ | OIH | VANECK ETF TRUST | 3.8K | 432.0K | +11360.1% | +$159.2M |
| NEW | APP | APPLOVIN CORP | — | 302.9K | — | +$156.1M |
| ADD | FLIN | FRANKLIN TEMPLETON ETF TR | 6.8M | 10.4M | +54.3% | +$146.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.