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Menora Mivtachim Holdings Ltd.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1351917

Reported value
$25.6bn
81% in companies we cover
Positions we cover
91
Largest NVDA 6.7%
Copy, a year
+15.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.76
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $65.1k$57.0k
CopyS&P 500 $10,000 copying Menora Mivtachim Holdings Ltd.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.6% (S&P 500 −31.8%); beta 1.09; alpha +0.2% a year (t = 0.15); last 12 months +16.8% against +12.1%.

Reported value by quarter

Menora Mivtachim Holdings Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $1.2B Reported value, 2013-09-30: $1.1B Reported value, 2013-12-31: $1.1B Reported value, 2014-03-31: $1.2B Reported value, 2014-06-30: $1.2B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.6B Reported value, 2016-03-31: $1.7B Reported value, 2016-06-30: $1.8B Reported value, 2016-09-30: $1.8B Reported value, 2016-12-31: $1.9B Reported value, 2017-03-31: $2B Reported value, 2017-06-30: $2.1B Reported value, 2017-09-30: $2.5B Reported value, 2017-12-31: $2.6B Reported value, 2018-03-31: $3.2B Reported value, 2018-06-30: $3.5B Reported value, 2018-09-30: $3.7B Reported value, 2018-12-31: $3.5B Reported value, 2019-03-31: $3.7B Reported value, 2019-06-30: $3.7B Reported value, 2019-09-30: $4.1B Reported value, 2019-12-31: $4.2B Reported value, 2020-03-31: $3.7B Reported value, 2020-06-30: $4.1B Reported value, 2020-09-30: $4.5B Reported value, 2020-12-31: $5.7B Reported value, 2021-03-31: $6.1B Reported value, 2021-06-30: $6.9B Reported value, 2021-09-30: $6.8B Reported value, 2021-12-31: $7.4B Reported value, 2022-03-31: $6.9B Reported value, 2022-06-30: $5.5B Reported value, 2022-09-30: $5.3B Reported value, 2022-12-31: $5.9T Reported value, 2023-03-31: $9.7B Reported value, 2023-06-30: $10.8B Reported value, 2023-09-30: $11B Reported value, 2023-12-31: $11.9B Reported value, 2024-03-31: $13.3B Reported value, 2024-06-30: $14.7B Reported value, 2024-09-30: $15.9B Reported value, 2024-12-31: $16B Reported value, 2025-03-31: $15.4B Reported value, 2025-06-30: $17.4B Reported value, 2025-09-30: $19.7B Reported value, 2025-12-31: $21.3B Reported value, 2026-03-31: $21.1B Reported value, 2026-06-30: $25.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $25.6B
View chart data
Period Reported value
2013-06-30 $1.2B
2013-09-30 $1.1B
2013-12-31 $1.1B
2014-03-31 $1.2B
2014-06-30 $1.2B
2014-09-30 $1.5B
2014-12-31 $1.1B
2015-03-31 $1.2B
2015-06-30 $1.3B
2015-09-30 $1.3B
2015-12-31 $1.6B
2016-03-31 $1.7B
2016-06-30 $1.8B
2016-09-30 $1.8B
2016-12-31 $1.9B
2017-03-31 $2B
2017-06-30 $2.1B
2017-09-30 $2.5B
2017-12-31 $2.6B
2018-03-31 $3.2B
2018-06-30 $3.5B
2018-09-30 $3.7B
2018-12-31 $3.5B
2019-03-31 $3.7B
2019-06-30 $3.7B
2019-09-30 $4.1B
2019-12-31 $4.2B
2020-03-31 $3.7B
2020-06-30 $4.1B
2020-09-30 $4.5B
2020-12-31 $5.7B
2021-03-31 $6.1B
2021-06-30 $6.9B
2021-09-30 $6.8B
2021-12-31 $7.4B
2022-03-31 $6.9B
2022-06-30 $5.5B
2022-09-30 $5.3B
2022-12-31 $5.9T
2023-03-31 $9.7B
2023-06-30 $10.8B
2023-09-30 $11B
2023-12-31 $11.9B
2024-03-31 $13.3B
2024-06-30 $14.7B
2024-09-30 $15.9B
2024-12-31 $16B
2025-03-31 $15.4B
2025-06-30 $17.4B
2025-09-30 $19.7B
2025-12-31 $21.3B
2026-03-31 $21.1B
2026-06-30 $25.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.65%$1.7bn8.52M−4.3% Reduced
AAPLApple Inc.6.62%$1.7bn5.86M0.0%
GOOGLAlphabet Inc. (Class A)5.31%$1.4bn3.81M+9.4% Added
TEVATeva Pharmaceutical Industries LTD5.27%$1.4bn39.85M+0.6% Added
AMZNAmazon3.22%$825.6m3.46M+23.3% Added
MSFTMicrosoft Corporation3.06%$784.3m2.10M−8.1% Reduced
AVGOBroadcom3.05%$782.0m2.07M+0.1%
MUMicron Technology2.88%$737.2m638.6K0.0%
NVMINova LTD.2.56%$654.7m1.21M+3.5% Added
AMATApplied Materials2.47%$631.9m874.1K−24.4% Reduced
MAMastercard1.66%$426.1m829.7K+19.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.40%$359.1m751.9K+0.1%
LLYLilly (Eli)1.38%$352.9m294.2K+0.1%
TSLATesla, Inc.1.34%$343.6m817.0K0.0%
CAMTCamtek LTD1.34%$342.4m2.10M+1.3% Added
ABBVAbbVie1.12%$286.7m1.14M0.0%
PGRProgressive Corporation1.10%$282.3m1.29M0.0%
METAMeta Platforms1.03%$263.8m468.3K−46.1% Reduced
KOThe Coca-Cola Company0.99%$253.8m3.12M0.0%
JPMJPMorgan Chase0.99%$252.9m772.8K+0.2%
NETCloudflare, Inc.0.94%$241.2m983.3KNew
UNPUnion Pacific Corporation0.93%$238.9m878.4K+24.0% Added
MTBM&T Bank0.89%$229.1m962.6K0.0%
CCitigroup0.89%$228.0m1.63M+0.2%
WMTWalmart0.88%$224.4m1.98M−9.6% Reduced
CATCaterpillar Inc.0.86%$221.0m207.5K0.0%
HLTHilton Worldwide0.86%$220.7m667.8K+85.4% Added
PLDPrologis0.82%$210.2m1.55M0.0%
TTWOTake TWO Interactive Software Inc0.78%$200.4m801.5K+78.1% Added
HPQHP Inc.0.75%$192.4m8.77M+106.4% Added
ICEIntercontinental Exchange0.75%$192.2m1.56M+43.9% Added
SPGIS&P Global0.74%$189.5m465.2K0.0%
DDOGDatadog, Inc.0.64%$163.9m629.4KNew
APPApplovin Corp0.61%$156.1m302.9KNew
NOWServiceNow0.60%$154.2m1.55M+112.4% Added
TMOThermo Fisher Scientific0.60%$152.7m304.6K0.0%
HDThe Home Depot0.58%$149.3m423.3K0.0%
AKAMAkamai Technologies0.56%$142.5m1.21MNew
ARMARM Holdings PLC0.55%$141.8m400.0KNew
SEDGSolaredge Technologies, Inc.0.55%$139.9m2.39M−13.7% Reduced
UBERUber0.54%$138.2m1.92M+95.4% Added
ISRGIntuitive Surgical0.52%$132.5m333.1K0.0%
NICENice Ltd.0.51%$131.1m1.44M−3.3% Reduced
APOApollo Global Management0.51%$129.7m1.10M0.0%
CCJCameco Corp0.49%$124.8m1.23M+138.9% Added
COSTCostco0.49%$124.6m133.2K+20.4% Added
ALLEAllegion0.47%$120.1m855.0KNew
TSEMTower Semiconductor LTD0.46%$116.8m448.0K−14.3% Reduced
ABNBAirbnb0.44%$113.0m790.0K0.0%
PSPershing Square Inc.0.43%$109.1m3.32MNew
CICigna0.42%$108.5m393.5K0.0%
CBRECBRE Group0.41%$104.6m776.7K0.0%
LRCXLam Research0.39%$100.0m230.7K−66.2% Reduced
UNHUnitedHealth Group0.39%$99.0m238.3K0.0%
BWABorgwarner Inc0.37%$95.6m1.44MNew
LNGCheniere Energy, Inc.0.36%$92.5m387.1KNew
HWMHowmet Aerospace0.36%$92.5m343.9K−21.9% Reduced
PHMPulteGroup0.36%$91.4m666.2K0.0%
GTLBGitlab Inc.0.35%$90.8m2.98MNew
PANWPalo Alto Networks0.33%$84.6m248.1K+51.4% Added
MCDMcDonald's0.33%$84.4m312.2K0.0%
PGProcter & Gamble0.31%$80.2m547.1K0.0%
EQTEQT Corporation0.31%$79.8m1.50M0.0%
ENLTEnlight Renewable Energy Ltd.0.31%$78.4m880.5K0.0%
NKENike, Inc.0.26%$66.7m1.62M+48.7% Added
AMBAAmbarella Inc0.25%$65.0m757.6KNew
GEHCGE HealthCare0.25%$64.0m1.00M−41.7% Reduced
GLBEGlobal-e Online Ltd.0.23%$59.9m1.73M−0.3%
MDLZMondelez International0.23%$58.6m1.01M0.0%
BSXBoston Scientific0.22%$56.9m1.33M0.0%
CHKPCheck Point Software Technologies LTD0.20%$50.0m380.3K0.0%
PRGOPerrigo Co plc0.18%$45.7m4.39M+13.5% Added
NVONovo Nordisk A S0.17%$44.4m926.2K0.0%
ZIMZIM Integrated Shipping Services Ltd.0.17%$43.1m1.66M0.0%
URGNUrogen Pharma Ltd.0.17%$42.4m1.15M0.0%
ECHOEchoStar0.16%$40.4m398.0KNew
INMDInmode Ltd.0.12%$29.8m2.04M0.0%
SMWBSimilarweb LTD.0.10%$24.6m4.02M0.0%
ELLOEllomay Capital Ltd.0.07%$16.7m945.0K0.0%
MBLYMobileye Global Inc.0.03%$8.0m830.0K0.0%
ICLICL Group Ltd.0.01%$1.7m350.1K0.0%
VVisa Inc.0.01%$1.7m5.0K+25.0% Added
ABTAbbott Laboratories0.00%$635,1807.0K+169.2% Added
JNJJohnson & Johnson0.00%$634,9252.5K0.0%
BABoeing0.00%$606,1162.8K0.0%
ADBEAdobe Inc.0.00%$512,5502.5K−99.0% Reduced
HONHoneywell Technologies0.00%$257,4851.1KNew
MELIMercadolibre Inc0.00%$254,6081500.0%
HONAHoneywell Aerospace0.00%$254,2421.1KNew
OTISOtis Worldwide0.00%$250,6003.5K0.0%
NFLXNetflix0.00%$249,9003.5K0.0%
CompanyBought (value)Shares
NETCloudflare, Inc.$241.2m983.3K
DDOGDatadog, Inc.$163.9m629.4K
AMZNAmazon$156.3m655.6K
APPApplovin Corp$156.1m302.9K
AKAMAkamai Technologies$142.5m1.21M
ARMARM Holdings PLC$141.8m400.0K
ALLEAllegion$120.1m855.0K
GOOGLAlphabet Inc. (Class A)$117.0m327.5K
PSPershing Square Inc.$109.1m3.32M
HLTHilton Worldwide$101.7m307.7K
HPQHP Inc.$99.2m4.52M
BWABorgwarner Inc$95.6m1.44M
LNGCheniere Energy, Inc.$92.5m387.1K
GTLBGitlab Inc.$90.8m2.98M
TTWOTake TWO Interactive Software Inc$87.9m351.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
METAMeta Platforms−$225.3m−399.9K
AMATApplied Materials−$204.0m−282.2K
LRCXLam Research−$195.5m−451.2K
CRMSalesforce−$77.9m−417.1K
SAPSAP SE−$77.7m−453.6K
NVDANVIDIA Corporation−$75.7m−378.5K
MSFTMicrosoft Corporation−$68.7m−184.3K
ADBEAdobe Inc.−$51.8m−252.7K
HCAHCA Healthcare−$47.3m−100.0K
GEHCGE HealthCare−$45.8m−715.3K
BJBj's Wholesale Club Holdings, Inc.−$33.9m−344.3K
SITESiteone Landscape Supply, Inc.−$26.5m−198.7K
HWMHowmet Aerospace−$25.9m−96.5K
WMTWalmart−$23.9m−210.8K
SEDGSolaredge Technologies, Inc.−$22.2m−380.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CRMSalesforce$77.9m417.1K
SAPSAP SE$77.7m453.6K
HCAHCA Healthcare$47.3m100.0K
BJBj's Wholesale Club Holdings, Inc.$33.9m344.3K
SITESiteone Landscape Supply, Inc.$26.5m198.7K
WIXWix.com Ltd.$7.4m82.2K
VIAVia Transportation, Inc.$798,10553.2K
MRKMerck & Co.$360,8703.0K
  • Technology47.0%
  • Health Care13.4%
  • Financials9.8%
  • Consumer Discretionary9.6%
  • Communication Services9.1%
  • Industrials4.1%
  • Consumer Staples3.6%
  • Real Estate1.5%
  • Energy1.4%
  • Utilities0.5%
  • Materials0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+15.2%+14.1%0.760.78−32.6%1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.1%+13.9%0.690.66−32.6%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+25.4%+21.8%1.201.16−20.7%1.13
Last yearNovember 7, 2025 to November 2, 2026+18.4%+14.2%0.930.84−9.8%1.22

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.