Menora Mivtachim Holdings LTD. 13F holdings
Menora Mivtachim Holdings LTD. reported 128 positions with a total reported value of $25.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SELECT SECTOR SPDR TR (9.2%), NVDA NVIDIA CORPORATION (6.7%), AAPL APPLE INC (6.6%), GOOGL ALPHABET INC (5.3%), TEVA TEVA PHARMACEUTICAL INDS LTD (5.3%). Against 2026-03-31 it opened 17 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 128 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 28,307,901 | $2.4B | 9.2% |
| NVDA NVIDIA CORPORATION | 8,518,405 | $1.7B | 6.7% |
| AAPL APPLE INC | 5,859,736 | $1.7B | 6.6% |
| GOOGL ALPHABET INC | 3,806,301 | $1.4B | 5.3% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 39,854,383 | $1.4B | 5.3% |
| VANECK ETF TRUST | 3,937,680 | $856.3M | 3.3% |
| AMZN AMAZON COM INC | 3,463,847 | $825.6M | 3.2% |
| MSFT MICROSOFT CORP | 2,102,450 | $784.3M | 3.1% |
| AVGO BROADCOM INC | 2,070,114 | $782.0M | 3.1% |
| MU MICRON TECHNOLOGY INC | 638,650 | $737.2M | 2.9% |
| NVMI NOVA LTD | 1,205,933 | $654.7M | 2.6% |
| APPLIED MATLS INC | 874,054 | $631.9M | 2.5% |
| MA MASTERCARD INCORPORATED | 829,660 | $426.1M | 1.7% |
| FGDL FRANKLIN TEMPLETON ETF TR | 10,544,086 | $374.9M | 1.5% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 751,939 | $359.1M | 1.4% |
| LLY ELI LILLY & CO | 294,200 | $352.9M | 1.4% |
| TSLA TESLA INC | 817,031 | $343.6M | 1.3% |
| CAMT CAMTEK LTD | 2,099,204 | $342.4M | 1.3% |
| SPDR SERIES TRUST | 3,759,050 | $315.7M | 1.2% |
| ABBV ABBVIE INC | 1,139,168 | $286.7M | 1.1% |
| PGR PROGRESSIVE CORP | 1,292,152 | $282.3M | 1.1% |
| META META PLATFORMS INC | 468,265 | $263.8M | 1.0% |
| KO COCA COLA CO | 3,122,750 | $253.8M | 1.0% |
| JPM JPMORGAN CHASE & CO | 772,764 | $252.9M | 1.0% |
| NET CLOUDFLARE INC | 983,250 | $241.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NET CLOUDFLARE INC | 983,250 | $241.2M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 1,350,500 | $180.0M | 0.7% |
| DDOG DATADOG INC | 629,350 | $163.9M | 0.6% |
| APP APPLOVIN CORP | 302,945 | $156.1M | 0.6% |
| AKAM AKAMAI TECHNOLOGIES INC | 1,205,437 | $142.5M | 0.6% |
| ARM ARM HOLDINGS PLC | 400,000 | $141.8M | 0.6% |
| ALLE ALLEGION PLC | 855,000 | $120.1M | 0.5% |
| SPDR SER TR | 1,027,865 | $119.0M | 0.5% |
| PS PERSHING SQUARE INC | 3,320,526 | $109.1M | 0.4% |
| BWA BORGWARNER INC | 1,440,000 | $95.6M | 0.4% |
| LNG CHENIERE ENERGY INC | 387,110 | $92.5M | 0.4% |
| GTLB GITLAB INC | 2,975,033 | $90.8M | 0.4% |
| PSUS PERSHING SQUARE USA LTD | 2,000,000 | $74.8M | 0.3% |
| AMBA AMBARELLA INC | 757,571 | $65.0M | 0.3% |
| ECHO ECHOSTAR CORP | 398,000 | $40.4M | 0.2% |
| FLEXSHARES TR | 6,878 | $441.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,150 | $254.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE INC | 417,050 | $77.9M | 0.4% |
| SAP SAP SE | 453,650 | $77.7M | 0.4% |
| HCA HCA HEALTHCARE INC | 100,000 | $47.3M | 0.2% |
| BJS WHSL CLUB HLDGS INC | 344,329 | $33.9M | 0.2% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 198,749 | $26.5M | 0.1% |
| WIX WIX COM LTD | 82,200 | $7.4M | <0.1% |
| VIA TRANSN INC | 53,207 | $798.1K | <0.1% |
| MRK MERCK & CO INC | 3,000 | $360.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 2,119,380 | 3,937,680 | +85.8% | $856.3M |
| AMZN AMAZON COM INC | 2,808,197 | 3,463,847 | +23.3% | $825.6M |
| FGDL FRANKLIN TEMPLETON ETF TR | 6,808,986 | 10,544,086 | +54.9% | $374.9M |
| SPDR SERIES TRUST | 2,199,000 | 3,759,050 | +70.9% | $315.7M |
| GOOGL ALPHABET INC | 3,478,771 | 3,806,301 | +9.4% | $1.4B |
| HLT HILTON WORLDWIDE HLDGS INC | 360,115 | 667,815 | +85.4% | $220.7M |
| HPQ HP INC | 4,250,000 | 8,771,000 | +106.4% | $192.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 450,000 | 801,500 | +78.1% | $200.4M |
| NOW SERVICENOW INC | 731,450 | 1,553,600 | +112.4% | $154.2M |
| CCJ CAMECO CORP | 512,825 | 1,225,335 | +138.9% | $124.8M |
| MA MASTERCARD INCORPORATED | 692,560 | 829,660 | +19.8% | $426.1M |
| UBER UBER TECHNOLOGIES INC | 980,183 | 1,915,683 | +95.4% | $138.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 34,693,881 | 28,307,901 | -18.4% | $2.4B |
| ISHARES TR | 5,512,353 | 1,995,814 | -63.8% | $184.3M |
| META META PLATFORMS INC | 868,165 | 468,265 | -46.1% | $263.8M |
| APPLIED MATLS INC | 1,156,254 | 874,054 | -24.4% | $631.9M |
| LRCX LAM RESEARCH CORP | 681,980 | 230,740 | -66.2% | $100.0M |
| CCL CARNIVAL CORP | 5,030,800 | 2,000,000 | -60.2% | $57.1M |
| NVDA NVIDIA CORPORATION | 8,896,905 | 8,518,405 | -4.3% | $1.7B |
| MSFT MICROSOFT CORP | 2,286,725 | 2,102,450 | -8.1% | $784.3M |
| ADBE ADOBE INC | 255,235 | 2,500 | -99.0% | $512.5K |
| KRANESHARES TRUST | 2,157,000 | 120,000 | -94.4% | $2.9M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 1,715,250 | 1,000,000 | -41.7% | $64.0M |
| HWM HOWMET AEROSPACE INC | 440,450 | 343,950 | -21.9% | $92.5M |
CIK 1351917 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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