Q4 2025 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2026-02-12 · accession 0001178913-26-000445
$21.28B
Reported value
141
Positions
2025-12-31
Period end
The Brief · MENORA MIVTACHIM HOLDINGS LTD. · Q4 2025
AI · grounded in 13F
MENORA MIVTACHIM HOLDINGS LTD. closed its position in BRK/B, reducing exposure by $288.3M. The fund also exited positions in XME and TXN, while initiating a new position in PGR valued at $155.4M. Additionally, the manager increased share counts for NVDA by 22.5% and AMAT by 7.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.47B | 6.92% | 7,893,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.41B | 6.62% | 4,497,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.38B | 6.50% | 2,857,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 6.10% | 4,776,136 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.23B | 5.77% | 39,316,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $770.2M | 3.62% | 3,336,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $632.2M | 2.97% | 1,826,514 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $601.0M | 2.82% | 3,874,240 | Common | SOLE |
| 038222105 | AMAT | BERKSHIRE HATHAWAY INC DEL | $576.5M | 2.71% | 1,827,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $573.1M | 2.69% | 868,165 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $457.1M | 2.15% | 11,844,036 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $419.1M | 1.97% | 9,373,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $394.8M | 1.86% | 691,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $387.1M | 1.82% | 860,781 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $382.7M | 1.80% | 1,165,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $356.2M | 1.67% | 1,105,564 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $320.7M | 1.51% | 4,129,047 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $315.7M | 1.48% | 293,800 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $299.1M | 1.41% | 3,548,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270.2M | 1.27% | 1,745,213 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $254.7M | 1.20% | 1,114,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247.2M | 1.16% | 866,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244.7M | 1.15% | 2,196,244 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $232.4M | 1.09% | 3,119,461 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $230.3M | 1.08% | 5,395,188 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230.1M | 1.08% | 757,344 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $223.3M | 1.05% | 2,099,351 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215.7M | 1.01% | 626,732 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $212.2M | 1.00% | 1,776,906 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $210.2M | 0.99% | 1,859,269 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $199.3M | 0.94% | 1,384,020 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $198.0M | 0.93% | 1,551,377 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $194.3M | 0.91% | 555,235 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $185.2M | 0.87% | 514,280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $181.3M | 0.85% | 1,059,280 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $180.4M | 0.85% | 1,706,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $179.9M | 0.85% | 2,572,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $176.5M | 0.83% | 304,632 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $167.1M | 0.79% | 1,419,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $163.8M | 0.77% | 708,200 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $159.2M | 0.75% | 2,561,450 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $158.7M | 0.75% | 1,096,396 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $155.8M | 0.73% | 773,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $155.4M | 0.73% | 682,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $154.6M | 0.73% | 742,598 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $151.7M | 0.71% | 2,769,442 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $151.4M | 0.71% | 289,711 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $148.4M | 0.70% | 3,272,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $140.7M | 0.66% | 1,715,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $137.2M | 0.65% | 1,095,288 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.2M | 0.64% | 409,578 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $124.9M | 0.59% | 776,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $118.9M | 0.56% | 207,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.4M | 0.46% | 1,038,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.4M | 0.45% | 312,177 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $90.3M | 0.42% | 440,450 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $86.5M | 0.41% | 4,075,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80.2M | 0.38% | 141,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.1M | 0.38% | 980,183 | Common | SOLE |
| 75281A109 | RRC | COM | $79.0M | 0.37% | 2,240,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $78.8M | 0.37% | 919,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.4M | 0.37% | 547,135 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $68.7M | 0.32% | 1,059,500 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $68.0M | 0.32% | 1,730,424 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.5M | 0.30% | 1,180,270 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $62.6M | 0.29% | 694,850 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $62.5M | 0.29% | 2,166,521 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $61.4M | 0.29% | 522,592 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.5M | 0.27% | 196,815 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $49.1M | 0.23% | 3,527,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40.3M | 0.19% | 217,307 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $40.0M | 0.19% | 880,464 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $30.1M | 0.14% | 4,015,494 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $27.0M | 0.13% | 1,152,531 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $21.4M | 0.10% | 945,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $19.4M | 0.09% | 4,212,735 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $15.8M | 0.07% | 312,182 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $14.9M | 0.07% | 390,873 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.9M | 0.07% | 341,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.1M | 0.07% | 276,168 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.1M | 0.06% | 214,615 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $12.8M | 0.06% | 96,723 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.06% | 234,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 0.06% | 20,293 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $11.1M | 0.05% | 118,814 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.05% | 282,924 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.5M | 0.04% | 286,479 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.3M | 0.04% | 295,015 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 0.04% | 209,512 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.04% | 100,042 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $9.3M | 0.04% | 222,602 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.2M | 0.04% | 88,252 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.7M | 0.04% | 830,000 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.5M | 0.04% | 136,270 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.4M | 0.03% | 192,892 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $7.4M | 0.03% | 173,675 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $7.3M | 0.03% | 238,562 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 0.03% | 196,932 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.03% | 30,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.03% | 8,987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.02% | 6,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.02% | 16,346 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.0M | 0.01% | 60,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.0M | 0.01% | 350,148 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.01% | 22,050 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.3M | 0.01% | 20,000 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.2M | 0.01% | 65,147 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.01% | 12,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.00% | 3,000 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $1.0M | 0.00% | 8,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $925,502 | 0.00% | 3,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $764,520 | 0.00% | 12,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $702,440 | 0.00% | 8,500 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $694,260 | 0.00% | 18,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $682,320 | 0.00% | 8,000 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $654,550 | 0.00% | 19,000 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $630,496 | 0.00% | 15,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $609,650 | 0.00% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $607,936 | 0.00% | 2,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $565,180 | 0.00% | 7,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $476,613 | 0.00% | 1,007 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $470,025 | 0.00% | 22,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $411,840 | 0.00% | 4,000 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $386,400 | 0.00% | 8,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $324,012 | 0.00% | 2,290 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $320,728 | 0.00% | 7,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $315,780 | 0.00% | 3,000 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $309,400 | 0.00% | 13,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $305,725 | 0.00% | 3,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302,139 | 0.00% | 150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $253,950 | 0.00% | 5,000 | Common | SOLE |
| 46138G623 | GBLDUSD | INVESCO EXCH TRADED FD TR II | $244,990 | 0.00% | 13,581 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $241,427 | 0.00% | 6,315 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $232,177 | 0.00% | 3,837 | Common | SOLE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $230,254 | 0.00% | 4,532 | Common | SOLE |
| 37954Y178 | — | GLOBAL X FDS | $228,236 | 0.00% | 7,523 | Common | SOLE |
| 316092253 | FRNW | FIDELITY COVINGTON TRUST | $224,547 | 0.00% | 11,056 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $213,669 | 0.00% | 4,471 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $205,241 | 0.00% | 1,554 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $10,120 | 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.