Q2 2025 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2025-08-14 · accession 0001178913-25-002913
$17.39B
Reported value
131
Positions
2025-06-30
Period end
The Brief · MENORA MIVTACHIM HOLDINGS LTD. · Q2 2025
AI · grounded in 13F
MENORA MIVTACHIM HOLDINGS LTD. established a new position in MSFT valued at $1.41B. The fund also initiated new stakes in NVDA for $1.02B and AAPL for $981.16M. Additional new positions include GOOGL at $813.12M and AMZN at $744.18M. Total assets under management stand at $17.39B across 131 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 8.13% | 2,843,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 5.85% | 6,440,985 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $981.2M | 5.64% | 4,782,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $813.1M | 4.68% | 4,613,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $744.2M | 4.28% | 3,392,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $702.6M | 4.04% | 951,865 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $645.1M | 3.71% | 38,493,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $479.8M | 2.76% | 1,740,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $429.7M | 2.47% | 1,482,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $387.7M | 2.23% | 689,960 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $371.6M | 2.14% | 9,329,036 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $348.1M | 2.00% | 1,264,983 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $343.6M | 1.98% | 2,328,840 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $310.4M | 1.79% | 1,695,664 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $304.7M | 1.75% | 4,864,550 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $280.4M | 1.61% | 1,660,037 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $269.4M | 1.55% | 3,327,147 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $260.3M | 1.50% | 3,188,194 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249.0M | 1.43% | 2,936,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248.4M | 1.43% | 1,096,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243.2M | 1.40% | 765,456 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $235.5M | 1.35% | 1,083,433 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232.9M | 1.34% | 919,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $229.8M | 1.32% | 626,732 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $221.3M | 1.27% | 2,021,051 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $221.0M | 1.27% | 3,085,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217.7M | 1.25% | 448,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $214.3M | 1.23% | 2,191,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $206.9M | 1.19% | 1,114,813 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $199.5M | 1.15% | 1,838,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $192.0M | 1.10% | 246,300 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $187.7M | 1.08% | 2,793,050 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $159.9M | 0.92% | 573,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $155.5M | 0.89% | 1,096,396 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $150.0M | 0.86% | 773,119 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $149.5M | 0.86% | 742,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $149.0M | 0.86% | 1,095,288 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $137.5M | 0.79% | 1,019,882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $136.7M | 0.79% | 1,108,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $135.8M | 0.78% | 2,013,770 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $135.4M | 0.78% | 1,601,433 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $134.1M | 0.77% | 346,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $132.5M | 0.76% | 1,872,750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $126.7M | 0.73% | 2,419,942 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $118.1M | 0.68% | 224,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $112.1M | 0.64% | 487,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $110.8M | 0.64% | 595,450 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $108.8M | 0.63% | 776,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108.7M | 0.63% | 280,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $103.1M | 0.59% | 1,059,280 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $102.1M | 0.59% | 2,528,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.5M | 0.56% | 464,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91.5M | 0.53% | 980,183 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.2M | 0.52% | 312,177 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $87.9M | 0.51% | 2,027,307 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.2M | 0.50% | 547,135 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $84.9M | 0.49% | 966,350 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $80.8M | 0.46% | 1,090,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $76.7M | 0.44% | 729,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74.5M | 0.43% | 529,127 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $72.7M | 0.42% | 790,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.1M | 0.40% | 224,578 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.7M | 0.40% | 171,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65.2M | 0.37% | 311,000 | Common | SOLE |
| 75281A109 | RRC | COM | $58.2M | 0.33% | 1,430,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.6M | 0.29% | 715,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $49.0M | 0.28% | 454,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48.7M | 0.28% | 300,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $40.5M | 0.23% | 400,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $39.7M | 0.23% | 959,400 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $37.9M | 0.22% | 771,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $30.4M | 0.17% | 1,490,637 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $20.3M | 0.12% | 892,764 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.6M | 0.11% | 270,168 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $18.2M | 0.10% | 2,326,742 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $15.9M | 0.09% | 315,777 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $15.8M | 0.09% | 1,152,531 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $15.4M | 0.09% | 4,212,735 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.9M | 0.09% | 830,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $14.0M | 0.08% | 88,252 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 0.08% | 23,987 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 0.07% | 298,484 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.6M | 0.07% | 212,486 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.5M | 0.07% | 325,727 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $11.0M | 0.06% | 93,013 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.05% | 190,680 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $9.4M | 0.05% | 322,401 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $7.9M | 0.05% | 72,281 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $7.8M | 0.05% | 211,326 | Common | SOLE |
| 67092P797 | NUGO | NUSHARES ETF TR | $7.8M | 0.04% | 216,858 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 0.04% | 12,433 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.8M | 0.04% | 126,408 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.6M | 0.04% | 162,380 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.04% | 75,791 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $6.4M | 0.04% | 164,111 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $6.2M | 0.04% | 227,554 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 0.03% | 196,932 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $5.3M | 0.03% | 777,571 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.2M | 0.03% | 108,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.02% | 21,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.02% | 6,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.01% | 11,446 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.01% | 20,200 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.01% | 39,900 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.3M | 0.01% | 22,050 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.01% | 20,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.01% | 17,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $936,437 | 0.01% | 27,920 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $870,458 | 0.01% | 12,700 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $748,442 | 0.00% | 3,250 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $745,360 | 0.00% | 8,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $699,890 | 0.00% | 8,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $535,624 | 0.00% | 2,300 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $452,736 | 0.00% | 2,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $427,552 | 0.00% | 1,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $426,240 | 0.00% | 6,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $414,650 | 0.00% | 5,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $401,520 | 0.00% | 21,000 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $390,690 | 0.00% | 18,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $362,250 | 0.00% | 9,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,050 | 0.00% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $346,570 | 0.00% | 3,500 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $338,975 | 0.00% | 17,500 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $334,000 | 0.00% | 8,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $308,240 | 0.00% | 4,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $294,494 | 0.00% | 2,290 | Common | SOLE |
| 37954Y178 | — | GLOBAL X FDS | $179,148 | 0.00% | 16,696 | Common | SOLE |
| 316092253 | FRNW | FIDELITY COVINGTON TRUST | $168,662 | 0.00% | 10,815 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $146,937 | 0.00% | 11,208 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $51,132 | 0.00% | 213,048 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $7,875 | 0.00% | 87,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.