Back to funds
View filing
MENORA MIVTACHIM HOLDINGS LTD.
hedge fundUpdated 28 days agoManaged by Menora Mivtachim Holdings Ltd. • Latest filing Q2 2026
Portfolio value
$25.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.7B |
| Q2 2023 | $10.8B |
| Q3 2023 | $11B |
| Q4 2023 | $11.9B |
| Q1 2024 | $13.3B |
| Q2 2024 | $14.7B |
| Q3 2024 | $15.9B |
| Q4 2024 | $16B |
| Q1 2025 | $15.4B |
| Q2 2025 | $17.4B |
| Q3 2025 | $19.7B |
| Q4 2025 | $21.3B |
| Q1 2026 | $21.1B |
| Q2 2026 | $25.6B |
Top holdings
175 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.7B | 8.52M | 6.65% | Trimmed(-4.3%) |
| 2 | A AAPL APPLE INC | $1.7B | 5.86M | 6.62% | Added(+0.0%) |
| 3 | G GOOGN ALPHABET INC | $1.4B | 3.81M | 5.31% | Added(+9.4%) |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.4B | 39.85M | 5.27% | Added(+0.6%) |
| 5 | A AMZN AMAZON COM INC | $825.6M | 3.46M | 3.22% | Added(+23.4%) |
| 6 | M MSFT MICROSOFT CORP | $784.3M | 2.10M | 3.06% | Trimmed(-8.1%) |
| 7 | A AVGO BROADCOM INC | $782M | 2.07M | 3.05% | Added(+0.1%) |
| 8 | M MU MICRON TECHNOLOGY INC | $737.2M | 638.6K | 2.88% | Unchanged |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $665.4M | 3.59M | 2.60% | Trimmed(-17.0%) |
| 10 | A ASMLF NOVA LTD | $654.7M | 1.21M | 2.56% | Added(+3.5%) |
| 11 | A AMAT APPLIED MATLS INC | $631.9M | 874.1K | 2.47% | Trimmed(-24.4%) |
| 12 | H HODL VANECK ETF TRUST | $511.1M | 779.2K | 1.99% | Trimmed(-34.9%) |
| 13 | M MA MASTERCARD INCORPORATED | $426.1M | 829.7K | 1.66% | Added(+19.8%) |
| 14 | E EZBC FRANKLIN TEMPLETON ETF TR | $370.6M | 10.42M | 1.45% | Added(+54.3%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $366M | 6.89M | 1.43% | Trimmed(-20.6%) |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $359.1M | 751.9K | 1.40% | Added(+0.1%) |
| 17 | L LLY ELI LILLY & CO | $352.9M | 294.2K | 1.38% | Added(+0.1%) |
| 18 | T TSLA TESLA INC | $343.6M | 817.0K | 1.34% | Unchanged |
| 19 | C CAMT CAMTEK LTD | $342.4M | 2.10M | 1.34% | Added(+1.3%) |
| 20 | A ABBV ABBVIE INC | $286.7M | 1.14M | 1.12% | Unchanged |