MENORA MIVTACHIM HOLDINGS LTD.
- SEC CIK
- 0001351917
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 173
- +18 vs. Q1 2026
- Total value
- $25.63B
- +$4.5B (+21.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 8,518,405 | $1.7B | 6.65% | −378,500−4.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 5,859,736 | $1.7B | 6.62% | +2,0000.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,806,301 | $1.36B | 5.31% | +327,530+9.4% | Added | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 39,854,383 | $1.35B | 5.27% | +228,000+0.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,463,847 | $825.57M | 3.22% | +655,650+23.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,102,450 | $784.26M | 3.06% | −184,275−8.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,070,114 | $781.99M | 3.05% | +1,500+0.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 638,650 | $737.19M | 2.88% | 00.0% | Unchanged | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,592,360 | $665.41M | 2.60% | −735,280−17.0% | Reduced | – |
| NVMINOVA LTD | COM | 1,205,933 | $654.75M | 2.56% | +40,600+3.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 874,054 | $631.94M | 2.47% | −282,200−24.4% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 779,200 | $511.07M | 1.99% | −417,160−34.9% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 829,660 | $426.11M | 1.66% | +137,100+19.8% | Added | View |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 10,420,086 | $370.64M | 1.45% | +3,665,100+54.3% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,891,100 | $365.99M | 1.43% | −1,782,000−20.5% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 751,939 | $359.1M | 1.40% | +1,000+0.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 294,200 | $352.87M | 1.38% | +400+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 817,031 | $343.64M | 1.34% | 00.0% | Unchanged | View |
| CAMTCAMTEK LTD | ORD | 2,099,204 | $342.42M | 1.34% | +26,000+1.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,139,168 | $286.66M | 1.12% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,292,152 | $282.27M | 1.10% | 00.0% | Unchanged | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,669,613 | $264.9M | 1.03% | −64,600−3.7% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 468,265 | $263.77M | 1.03% | −399,900−46.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 3,122,750 | $253.79M | 0.99% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 772,764 | $252.95M | 0.99% | +1,500+0.2% | Added | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 3,318,000 | $248.35M | 0.97% | +1,135,000+52.0% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,395,188 | $244.62M | 0.95% | 00.0% | Unchanged | – |
| NETCLOUDFLARE INC | CL A COM | 983,250 | $241.17M | 0.94% | +983,250 | New | View |
| UNPUNION PAC CORP COM | Stock | 878,350 | $238.91M | 0.93% | +170,150+24.0% | Added | View |
| MTBM & T BK CORP | COM | 962,619 | $229.11M | 0.89% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 1,628,700 | $227.95M | 0.89% | +4,000+0.2% | Added | View |
| WMTWALMART INC COM | Stock | 1,981,394 | $224.41M | 0.88% | −210,850−9.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 207,500 | $220.97M | 0.86% | 00.0% | Unchanged | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 667,815 | $220.69M | 0.86% | +307,700+85.4% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,830,206 | $214.65M | 0.84% | +714,100+64.0% | Added | – |
| PLDPROLOGIS INC. COM | REIT | 1,551,377 | $210.17M | 0.82% | 00.0% | Unchanged | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 801,500 | $200.36M | 0.78% | +351,500+78.1% | Added | View |
| HPQHP INC COM | Stock | 8,771,000 | $192.44M | 0.75% | +4,521,000+106.4% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,560,925 | $192.17M | 0.75% | +476,100+43.9% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 465,211 | $189.46M | 0.74% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189H573 | CHINA SEMICNDCTR | 2,717,000 | $184.08M | 0.72% | +2,717,000 | New | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 1,350,500 | $179.95M | 0.70% | +1,350,500 | New | – |
| ISHARES TR464287515 | EXPANDED TECH | 1,894,901 | $171.68M | 0.67% | −298,700−13.6% | Reduced | – |
| DDOGDATADOG INC | CL A COM | 629,350 | $163.86M | 0.64% | +629,350 | New | View |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 432,047 | $160.73M | 0.63% | +428,277+11,360.1% | Added | – |
| APPAPPLOVIN CORP | COM CL A | 302,945 | $156.09M | 0.61% | +302,945 | New | View |
| NOWSERVICENOW INC COM | Stock | 1,553,600 | $154.24M | 0.60% | +822,150+112.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 304,632 | $152.73M | 0.60% | 00.0% | Unchanged | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1,423,825 | $152.53M | 0.60% | +8,000+0.6% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,986,080 | $151.78M | 0.59% | −2,160,870−42.0% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 423,332 | $149.3M | 0.58% | 00.0% | Unchanged | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1,784,297 | $148.22M | 0.58% | −2,227,250−55.5% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 2,699,442 | $144.72M | 0.56% | −38,000−1.4% | Reduced | – |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 1,205,437 | $142.49M | 0.56% | +1,205,437 | New | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 400,000 | $141.83M | 0.55% | +400,000 | New | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 2,394,421 | $139.93M | 0.55% | −380,500−13.7% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,915,683 | $138.24M | 0.54% | +935,500+95.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 333,150 | $132.49M | 0.52% | 00.0% | Unchanged | View |
| NICENICE LTD | SPONSORED ADR | 1,443,094 | $131.11M | 0.51% | −50,000−3.3% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,096,396 | $129.71M | 0.51% | 00.0% | Unchanged | View |
| CCJCAMECO CORP COM | Stock | 1,225,335 | $124.81M | 0.49% | +712,510+138.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 133,200 | $124.6M | 0.49% | +22,600+20.4% | Added | View |
| ALLEALLEGION PLC | ORD SHS | 855,000 | $120.12M | 0.47% | +855,000 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 237,776 | $118.98M | 0.46% | 00.0% | Unchanged | View |
| SPDR SER TR78464A532 | S&P TRANSN ETF | 1,025,000 | $118.53M | 0.46% | +1,025,000 | New | – |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 447,992 | $116.76M | 0.46% | −75,000−14.3% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 790,000 | $113.05M | 0.44% | 00.0% | Unchanged | View |
| PSPERSHING SQUARE INC COMMON STOCK | Stock | 3,320,526 | $109.11M | 0.43% | +3,320,526 | New | View |
| CITHE CIGNA GROUP COM | Stock | 393,500 | $108.48M | 0.42% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 776,726 | $104.62M | 0.41% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 230,740 | $99.99M | 0.39% | −451,240−66.2% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 238,278 | $99.04M | 0.39% | 00.0% | Unchanged | View |
| BWABORGWARNER INC | COM | 1,440,000 | $95.62M | 0.37% | +1,440,000 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 387,110 | $92.52M | 0.36% | +387,110 | New | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 343,950 | $92.47M | 0.36% | −96,500−21.9% | Reduced | View |
| PHMPULTE GROUP INC | COM | 666,200 | $91.41M | 0.36% | 00.0% | Unchanged | View |
| GTLBGITLAB INC | CLASS A COM | 2,975,033 | $90.83M | 0.35% | +2,975,033 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 248,100 | $84.61M | 0.33% | +84,200+51.4% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 312,177 | $84.38M | 0.33% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 547,135 | $80.23M | 0.31% | 00.0% | Unchanged | View |
| EQTEQT CORP COM | Stock | 1,500,000 | $79.76M | 0.31% | 00.0% | Unchanged | View |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 880,464 | $78.38M | 0.31% | 00.0% | Unchanged | View |
| PSUSPERSHING SQUARE USA LTD | COM SHS | 2,000,000 | $74.76M | 0.29% | +2,000,000 | New | View |
| NKENIKE INC CL B | Stock | 1,624,000 | $66.67M | 0.26% | +532,000+48.7% | Added | View |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 426,550 | $65.8M | 0.26% | +425,050+28,336.7% | Added | – |
| AMBAAMBARELLA INC | SHS | 757,571 | $65M | 0.25% | +757,571 | New | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1,000,000 | $64.01M | 0.25% | −715,250−41.7% | Reduced | View |
| GLBEGLOBAL E ONLINE LTD | SHS | 1,725,504 | $59.93M | 0.23% | −4,920−0.3% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,013,270 | $58.61M | 0.23% | 00.0% | Unchanged | View |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,000,000 | $57.14M | 0.22% | −3,030,800−60.2% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 1,333,500 | $56.91M | 0.22% | 00.0% | Unchanged | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 380,307 | $49.98M | 0.20% | 00.0% | Unchanged | View |
| PRGOPERRIGO CO PLC | SHS | 4,394,318 | $45.66M | 0.18% | +522,318+13.5% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 926,168 | $44.4M | 0.17% | 00.0% | Unchanged | View |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 1,656,810 | $43.08M | 0.17% | 00.0% | Unchanged | View |
| URGNUROGEN PHARMA LTD | COM | 1,152,531 | $42.41M | 0.17% | 00.0% | Unchanged | View |
| ECHOECHOSTAR CORP | CL A | 398,000 | $40.4M | 0.16% | +398,000 | New | View |
| INMDINMODE LTD | SHS | 2,040,000 | $29.82M | 0.12% | 00.0% | Unchanged | View |
| SMWBSIMILARWEB LTD | SHS | 4,015,494 | $24.61M | 0.10% | 00.0% | Unchanged | View |
| ELLOELLOMAY CAPITAL LIMITED | SHS | 945,000 | $16.66M | 0.07% | 00.0% | Unchanged | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INNOVID CORP457679116 | *W EXP 02/17/202 | – | $7.88K |
| TABOOLA.COM LTDM8744T114 | *W EXP 06/29/202 | – | $85 |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 919,250 | $84.36M | 0.40% |
| CRMSALESFORCE INC COM | Stock | 417,050 | $77.85M | 0.37% |
| SAPSAP SE SPON ADR | ADR | 453,650 | $77.67M | 0.37% |
| HCAHCA HEALTHCARE INC | COM | 100,000 | $47.32M | 0.22% |
| BJBJS WHSL CLUB HLDGS INC | COM | 344,329 | $33.89M | 0.16% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 198,749 | $26.46M | 0.13% |
| WIXWIX COM LTD | SHS | 82,200 | $7.4M | 0.04% |
| VIAVIA TRANSN INC | COM CL A | 53,207 | $798.11K | 0.00% |
| HONHoneywell Technologies | COM | 2,300 | $519.87K | 0.00% |
| MRKMERCK & CO INC COM | Stock | 3,000 | $360.87K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 173 | $25.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 155 | $21.12B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 139 | $21.28B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 132 | $19.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 129 | $17.39B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 123 | $15.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 97 | $15.95B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 93 | $15.87B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 94 | $14.72B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 86 | $13.32B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 95 | $11.88B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 93 | $11.02B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 93 | $10.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 91 | $9.68B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 60 | $5.94B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 59 | $5.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 59 | $5.49B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 57 | $6.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 57 | $7.35B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 58 | $6.84B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 57 | $6.95B | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 56 | $6.1B | – | SEC |