Migdal Insurance & Financial Holdings Ltd. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$11.6B

Holdings

346

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (346 positions)

StockValue
SSENTINELONE INC CL A
$270K
EWTISHARES INC MSCI TAIWAN ETF
$266K
NFLXNETFLIX INC COM
$259K
RPDRAPID7 INC COM
$258K
VLNVALENS SEMICONDUCTOR LTD
$255K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$255K
INTCINTEL CORP COM
$254K
ISRGINTUITIVE SURGICAL INC COM NEW
$249K
SNPSSYNOPSYS INC COM
$240K
TXNTEXAS INSTRS INC COM
$196K
UNHUNITEDHEALTH GROUP INC COM
$195K
GSGOLDMAN SACHS GROUP INC COM
$192K
SHLDGLOBAL X FDS DEFENSE TECH ETF
$189K
SOFISOFI TECHNOLOGIES INC COM
$186K
PDDPDD HOLDINGS INC SPONSORED ADS
$181K
XOMEXXON MOBIL CORP COM
$178K
QJUNRST TR EXCHNG TRADED FD VI FT VEST NAS
$178K
ASHRDBX ETF TR XTRACK HRVST CSI
$175K
COSTCOSTCO WHSL CORP NEW COM
$175K
CMGCHIPOTLE MEXICAN GRILL INC COM
$171K
CVXCHEVRON CORP NEW COM
$169K
CIENCIENA CORP COM NEW
$167K
SAPSAP SE SPON ADR
$163K
VONGNGUARD SCOTTSDALE FDS VNG RUS1000GRW
$159K
NVONOVO-NORDISK A S ADR
$141K
BITOPROSHARES TR BITCOIN ETF
$137K
EZUISHARES INC MSCI EURZONE ETF
$136K
EWUISHARES TR MSCI UK ETF NEW
$135K
BKNGBOOKING HOLDINGS INC COM
$134K
VGITVANGUARD INTERMEDIATE-TERM T
$134K
QUALISHARES TR MSCI USA QLT FCT
$129K
CLVTRIP COM GROUP LTD ADS
$128K
STIPISHARES TR 0-5 YR TIPS ETF
$127K
PLUNPLUG POWER INC COM NEW
$120K
NFTYFIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW
$116K
NSZNETSCOUT SYS INC COM
$108K
UCONRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI
$103K
PGPROCTER AND GAMBLE CO COM
$103K
GBILGOLDMAN SACHS ETF TR ACCES TREASURY
$102K
SHMSPDR SERIES TRUST STATE STREET SPD
$101K
JOYYJOYY INC ADS REPSTG COM A
$95K
PHPARKER-HANNIFIN CORP COM
$86K
IBMINTERNATIONAL BUSINESS MACHS COM
$85K
MTSIMACOM TECH SOLUTIONS HLDGS I COM
$79K
EWGISHARES INC MSCI GERMANY ETF
$75K
TKOTKO GROUP HOLDINGS INC CL A
$74K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$73K
EWZISHARES INC MSCI BRAZIL ETF
$71K
CMCSACOMCAST CORP NEW CL A
$69K
HTHTH WORLD GROUP LTD SPONSORED ADS
$69K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$68K
FVDFIRST TR EXCHANGE-TRADED FD SHS
$68K
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
$68K
COHRCOHERENT CORP COM
$66K
MPWRMONOLITHIC PWR SYS INC COM
$65K
GGENPACT LIMITED SHS
$64K
COFCAPITAL ONE FINL CORP COM
$63K
XLFISELECT SECTOR SPDR TR STATE STREET CON
$62K
FINXGLOBAL X FDS FINTECH ETF
$58K
LULULULULEMON ATHLETICA INC COM
$58K
WSMWILLIAMS SONOMA INC COM
$57K
CPAYCORPAY INC COM SHS
$57K
PTFINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH
$57K
FDXFEDEX CORP COM
$57K
MCHPMICROCHIP TECHNOLOGY INC. COM
$56K
INTUINTUIT COM
$56K
RLRALPH LAUREN CORP CL A
$56K
IWPISHARES TR RUS MD CP GR ETF
$56K
MTDMETTLER TOLEDO INTERNATIONAL COM
$56K
ULTAULTA BEAUTY INC COM
$55K
CMECME GROUP INC COM
$55K
TERTERADYNE INC COM
$54K
MOMOHELLO GROUP INC ADS
$53K
NTAPNETAPP INC COM
$52K
MNSTMONSTER BEVERAGE CORP NEW COM
$52K
IDXXIDEXX LABS INC COM
$51K
OSPNONESPAN INC COM
$51K
MRSHMARSH & MCLENNAN COS INC COM
$51K
RMBS*RAMBUS INC DEL COM
$50K
ACSIDAL TRUST I AMEN CUST SATF
$49K
MSIMOTOROLA SOLUTIONS INC COM NEW
$48K
DC4DEXCOM INC COM
$48K
HOODROBINHOOD MKTS INC COM CL A
$45K
ONON SEMICONDUCTOR CORP COM
$44K
IGSBISHARES TR ISHS 1-5YR INVS
$43K
DASHDOORDASH INC CL A
$43K
KOCOCA COLA CO COM
$43K
CFCF INDS HLDGS INC COM
$41K
TLNTALEN ENERGY CORP COM
$39K
OCOWENS CORNING NEW COM
$37K
RIORIO TINTO PLC SPONSORED ADR
$37K
EBNDSPDR SERIES TRUST BLOOMBERG EMERGI
$36K
GLWCORNING INC COM
$35K
DFEWISDOMTREE TR EUROPE SMCP DV
$34K
AAXJISHARES TR MSCI AC ASIA ETF
$34K
MTUMISHARES TR MSCI USA MMENTM
$33K
FTSLRST TR EXCHANGE-TRADED FD SENIOR LN FD
$32K
SOSOUTHERN CO COM
$31K
MTZMASTEC INC COM
$30K
NOBLPROSHARES TR S&P 500 DV ARIST
$30K
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