MENORA MIVTACHIM HOLDINGS LTD.
CIK: 0001351917Latest portfolio: $21.3B · Q4 2025
Holdings
141
Total Value
$21.3B
New Positions
17
Closed Positions
11
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,893,605 | $1.5B | 6.92% | +1.5M | |
| 2 | GOOGLALPHABET INC | 4,497,871 | $1.4B | 6.62% | -282,195 | |
| 3 | MSFTMICROSOFT CORP | 2,857,325 | $1.4B | 6.50% | +14K | |
| 4 | AAPLAPPLE INC | 4,776,136 | $1.3B | 6.10% | -8,467 | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,316,183 | $1.2B | 5.77% | +396K | |
| 6 | AMZNAMAZON COM INC | 3,336,897 | $770.2M | 3.62% | -57,123 | |
| 7 | AVGOBROADCOM INC | 1,826,514 | $632.2M | 2.97% | +86K | |
| 8 | XLISELECT SECTOR SPDR TR | 3,874,240 | $601.0M | 2.82% | +345K | |
| 9 | METAMETA PLATFORMS INC | 868,165 | $573.1M | 2.69% | +2K | |
| 10 | FLINFRANKLIN TEMPLETON ETF TR | 11,844,036 | $457.1M | 2.15% | +2.5M | |
| 11 | XLESELECT SECTOR SPDR TR | 9,373,600 | $419.1M | 1.97% | +5.8M | |
| 12 | MAMASTERCARD INCORPORATED | 691,560 | $394.8M | 1.86% | +1K | |
| 13 | TSLATESLA INC | 860,781 | $387.1M | 1.82% | — | |
| 14 | NVMINOVA LTD | 1,165,333 | $382.7M | 1.80% | — | |
| 15 | AMATAPPLIED MATLS INC | 1,391,754 | $357.7M | 1.68% | -305,910 | |
| 16 | JPMJPMORGAN CHASE & CO | 1,105,564 | $356.2M | 1.67% | -376,550 | |
| 17 | XLFISELECT SECTOR SPDR TR | 4,129,047 | $320.7M | 1.51% | +810K | |
| 18 | LLYELI LILLY & CO | 293,800 | $315.7M | 1.48% | — | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 3,548,900 | $299.1M | 1.41% | +460K | |
| 20 | XLVSELECT SECTOR SPDR TR | 1,745,213 | $270.2M | 1.27% | +719K | |
| 21 | ABBVABBVIE INC | 1,114,813 | $254.7M | 1.20% | — | |
| 22 | MUMICRON TECHNOLOGY INC | 866,150 | $247.2M | 1.16% | -240,200 | |
| 23 | WMTWALMART INC | 2,196,244 | $244.7M | 1.15% | — | |
| 24 | IYTISHARES TR | 3,119,461 | $232.4M | 1.09% | +3.1M | |
| 25 | XLUSELECT SECTOR SPDR TR | 5,395,188 | $230.3M | 1.08% | +2.2M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.0097245706141904e+293T)
Technology0.0% ($1.472157138185913e+89T)
Healthcare0.0% ($1.2270583157402545e+63T)
Unknown0.0% ($3.207442101711546e+31T)
Consumer Cyclical0.0% ($7.702223871102157e+30T)
Communication Services0.0% ($140783357306797375488.0T)
Industrials0.0% ($1638201188709030144.0T)
Consumer Defensive0.0% ($244683179860784096.0T)
Real Estate0.0% ($198.0T)
Energy0.0% ($7.9T)
Utilities0.0% ($4.0T)
Basic Materials0.0% ($2.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $21.3B | 142 |
| Q3 2025 | Nov 13, 2025 | $19.7T | 134 |
| Q2 2025 | Aug 14, 2025 | $17.4T | 131 |
| Q1 2025 | May 13, 2025 | $15.4T | 126 |
| Q4 2024 | Feb 13, 2025 | $16.0T | 99 |
| Q3 2024 | Nov 14, 2024 | $15868.2T | 95 |
| Q2 2024 | Aug 13, 2024 | $14716.7T | 96 |
| Q1 2024 | May 13, 2024 | $13323.9T | 88 |
| Q4 2023 | Feb 14, 2024 | $11878.8T | 97 |
| Q3 2023 | Nov 14, 2023 | $11017.9T | 95 |
| Q2 2023 | Jul 31, 2023 | $10819.1T | 95 |
| Q1 2023 | May 15, 2023 | $9675.7T | 92 |
| Q4 2022 | Feb 14, 2023 | $5936.6T | 62 |
| Q3 2022 | Nov 14, 2022 | $5.3T | 61 |
| Q2 2022 | Aug 8, 2022 | $5.5T | 61 |
| Q1 2022 | May 12, 2022 | $6.9T | 59 |
| Q4 2021 | Feb 10, 2022 | $7.4T | 59 |
| Q3 2021 | Nov 15, 2021 | $6.8T | 59 |
| Q2 2021 | Aug 9, 2021 | $6.9T | 57 |
| Q1 2021 | May 11, 2021 | $6.1T | 56 |
| Q4 2020 | Feb 11, 2021 | $5.7T | 52 |
| Q3 2020 | Nov 3, 2020 | $4.5T | 53 |
| Q2 2020 | Aug 5, 2020 | $4.1T | 50 |
| Q1 2020 | May 5, 2020 | $3.7T | 50 |
| Q4 2019 | Jan 30, 2020 | $4.2T | 57 |
| Q3 2019 | Oct 31, 2019 | $4.1T | 60 |
| Q2 2019 | Aug 1, 2019 | $3.7T | 69 |
| Q1 2019 | May 14, 2019 | $3.7T | 80 |
| Q4 2018 | Feb 7, 2019 | $3.5T | 85 |
| Q3 2018 | Nov 13, 2018 | $3.7T | 93 |
| Q2 2018 | Aug 1, 2018 | $3.5T | 95 |
| Q1 2018 | May 14, 2018 | $3.2T | 93 |
| Q4 2017 | Feb 13, 2018 | $2.6T | 83 |
| Q3 2017 | Oct 30, 2017 | $2.5T | 78 |
| Q2 2017 | Jul 31, 2017 | $2.1T | 79 |
| Q1 2017 | May 9, 2017 | $2.0T | 73 |
| Q4 2016 | Feb 15, 2017 | $1.9T | 134 |
| Q3 2016 | Nov 14, 2016 | $1.8T | 100 |
| Q2 2016 | Aug 12, 2016 | $1.8T | 90 |
| Q1 2016 | May 16, 2016 | $1.7T | 97 |
Fund Information
MENORA MIVTACHIM HOLDINGS LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.3B across 141 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.