Q1 2026 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2026-05-14 · accession 0001178913-26-002684
$21.12B
Reported value
157
Positions
2026-03-31
Period end
The Brief · MENORA MIVTACHIM HOLDINGS LTD. · Q1 2026
AI · grounded in 13F
MENORA MIVTACHIM HOLDINGS LTD. established a new position in C worth $184.3M. The fund also opened new stakes in ICE for $170.6M and CCL1EUR for $130.2M. On the sell side, the fund trimmed its holdings in GOOGL by 22.7% and MSFT by 20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.55B | 7.35% | 8,896,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.49B | 7.04% | 5,857,736 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.19B | 5.65% | 39,626,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.00B | 4.74% | 3,478,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $846.5M | 4.01% | 2,286,725 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $699.9M | 3.31% | 4,327,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $640.3M | 3.03% | 2,068,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584.9M | 2.77% | 2,808,197 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $531.3M | 2.52% | 8,673,100 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $506.1M | 2.40% | 1,165,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $496.7M | 2.35% | 868,165 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $458.7M | 2.17% | 1,196,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395.2M | 1.87% | 1,156,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $346.0M | 1.64% | 692,560 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $328.9M | 1.56% | 4,011,547 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $314.3M | 1.49% | 2,073,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $303.7M | 1.44% | 817,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $272.5M | 1.29% | 2,192,244 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $270.2M | 1.28% | 293,800 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $257.2M | 1.22% | 5,146,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $256.2M | 1.21% | 1,292,152 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $254.3M | 1.20% | 1,734,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $253.8M | 1.20% | 750,939 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $247.8M | 1.17% | 1,139,168 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $247.6M | 1.17% | 5,395,188 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $238.0M | 1.13% | 3,190,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237.5M | 1.12% | 3,122,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $226.9M | 1.07% | 771,264 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $224.4M | 1.06% | 6,754,986 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215.8M | 1.02% | 638,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $205.1M | 0.97% | 1,551,377 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $199.0M | 0.94% | 962,619 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $197.9M | 0.94% | 465,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $184.3M | 0.87% | 1,624,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $175.6M | 0.83% | 2,193,601 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171.8M | 0.81% | 708,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $170.6M | 0.81% | 1,084,825 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $164.6M | 0.78% | 1,493,094 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $157.0M | 0.74% | 1,415,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $153.6M | 0.73% | 333,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149.7M | 0.71% | 304,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147.0M | 0.70% | 207,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $145.7M | 0.69% | 681,980 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $142.2M | 0.67% | 2,183,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $141.7M | 0.67% | 2,774,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $139.2M | 0.66% | 423,332 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $135.1M | 0.64% | 2,737,442 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $130.2M | 0.62% | 5,030,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $122.2M | 0.58% | 1,096,396 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $122.1M | 0.58% | 1,715,250 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $121.6M | 0.58% | 1,116,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.9M | 0.54% | 237,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $110.2M | 0.52% | 110,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $109.5M | 0.52% | 360,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $105.2M | 0.50% | 776,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $105.0M | 0.50% | 393,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $101.5M | 0.48% | 440,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $99.8M | 0.47% | 790,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.0M | 0.46% | 312,177 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $95.5M | 0.45% | 1,500,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $91.8M | 0.43% | 522,992 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88.9M | 0.42% | 450,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $84.4M | 0.40% | 919,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83.7M | 0.40% | 1,333,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $81.6M | 0.39% | 4,250,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $79.0M | 0.37% | 547,135 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $78.4M | 0.37% | 666,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77.9M | 0.37% | 417,050 | Common | SOLE |
| 803054204 | SAP | SAP SE | $77.7M | 0.37% | 453,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76.5M | 0.36% | 731,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.5M | 0.33% | 980,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.5M | 0.31% | 238,278 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.0M | 0.29% | 255,235 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $61.3M | 0.29% | 2,157,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $60.1M | 0.28% | 880,464 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.4M | 0.28% | 1,013,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57.7M | 0.27% | 1,092,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $55.7M | 0.26% | 512,825 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $54.3M | 0.26% | 380,307 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $53.4M | 0.25% | 1,730,424 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.3M | 0.22% | 100,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $43.7M | 0.21% | 1,656,810 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $41.6M | 0.20% | 3,872,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.0M | 0.16% | 926,168 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $33.9M | 0.16% | 344,329 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $27.9M | 0.13% | 2,040,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $26.5M | 0.13% | 198,749 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.3M | 0.12% | 163,900 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $21.6M | 0.10% | 945,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $20.7M | 0.10% | 1,152,531 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.1M | 0.09% | 135,870 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 0.07% | 330,779 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.0M | 0.07% | 240,463 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $12.6M | 0.06% | 93,339 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 0.06% | 21,493 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.2M | 0.06% | 379,557 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.06% | 226,000 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $11.9M | 0.06% | 293,925 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.0M | 0.05% | 129,560 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $10.6M | 0.05% | 112,212 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $10.5M | 0.05% | 4,015,494 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $8.6M | 0.04% | 210,215 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $8.6M | 0.04% | 116,360 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $8.5M | 0.04% | 233,562 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.4M | 0.04% | 209,512 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.4M | 0.04% | 82,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.03% | 38,217 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.03% | 83,777 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $7.0M | 0.03% | 219,125 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.03% | 11,487 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.8M | 0.03% | 136,270 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $6.8M | 0.03% | 132,900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 0.03% | 196,932 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.7M | 0.03% | 830,000 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $5.2M | 0.02% | 138,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.02% | 18,346 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.0M | 0.02% | 74,648 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.02% | 6,040 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.3M | 0.01% | 33,050 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.8M | 0.01% | 350,148 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.8M | 0.01% | 11,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 22,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.5M | 0.01% | 3,770 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.01% | 16,500 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.01% | 28,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.01% | 20,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.01% | 4,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $1.2M | 0.01% | 26,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.01% | 12,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $798,105 | 0.00% | 53,207 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $783,650 | 0.00% | 35,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $707,285 | 0.00% | 8,500 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $687,420 | 0.00% | 19,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $678,020 | 0.00% | 14,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $643,760 | 0.00% | 8,000 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $616,545 | 0.00% | 15,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $611,100 | 0.00% | 2,500 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $602,943 | 0.00% | 7,611 | Common | SOLE |
| 097023105 | BA | BOEING CO | $557,284 | 0.00% | 2,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $519,869 | 0.00% | 2,300 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $483,525 | 0.00% | 22,500 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $475,927 | 0.00% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $429,385 | 0.00% | 1,007 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $394,880 | 0.00% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $360,870 | 0.00% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $336,525 | 0.00% | 3,500 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $329,128 | 0.00% | 10,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $319,325 | 0.00% | 2,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $316,867 | 0.00% | 2,290 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $310,500 | 0.00% | 15,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $272,745 | 0.00% | 1,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $269,780 | 0.00% | 3,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $266,942 | 0.00% | 2,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,353 | 0.00% | 150 | Common | SOLE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $202,696 | 0.00% | 4,020 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $7,875 | 0.00% | 87,500 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $2,130 | 0.00% | 213,048 | 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.