MENORA MIVTACHIM HOLDINGS LTD.
13F filer · CIK 1351917 · Ramat Gan
Summary
MENORA MIVTACHIM HOLDINGS LTD. reported $25.63B across 175 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (6.7%), AAPL (6.6%), GOOGL (5.3%). Versus 2026 Q1, leaving options aside, it opened 28 new positions, added to 41, trimmed 30 and sold out of 10.
Reported value$25.63B
Positions175incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions28
Added41
Trimmed30
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.7%Value $1.70BPrice $228.86Shares 8.52M -4.25%Since Jun 30 +14.38%
Weight 6.6%Value $1.70BPrice $338.40Shares 5.86M +0.03%Since Jun 30 +16.95%
Weight 5.3%Value $1.36BPrice $342.75Shares 3.81M +9.42%Since Jun 30 -4.09%
Weight 5.3%Value $1.35BPrice $38.88Shares 39.85M +0.58%Since Jun 30 +14.76%
Weight 3.2%Value $825.57MPrice $246.15Shares 3.46M +23.35%Since Jun 30 +3.28%
Weight 3.1%Value $784.26MPrice $509.22Shares 2.10M -8.06%Since Jun 30 +36.51%
Weight 3.1%Value $781.99MPrice $349.57Shares 2.07M +0.07%Since Jun 30 -7.46%
Weight 2.9%Value $737.19MPrice $1054Shares 639KSince Jun 30 -8.69%
Weight 2.6%Value $665.41MPrice $168.78Shares 3.59M -16.99%Since Jun 30 -8.88%
Weight 2.6%Value $654.75MPrice $370.42Shares 1.21M +3.48%Since Jun 30 -31.78%
Weight 2.5%Value $631.94MPrice $486.76Shares 874K -24.41%Since Jun 30 -32.67%
Weight 2.0%Value $511.07MPrice $600.01Shares 779K -34.87%Since Jun 30 -8.52%
Weight 1.7%Value $426.11MPrice $568.26Shares 830K +19.80%Since Jun 30 +10.64%
Weight 1.4%Value $370.64MPrice $33.78Shares 10.42M +54.26%Since Jun 30 -5.03%
Weight 1.4%Value $365.99MPrice $62.10Shares 6.89M -20.55%Since Jun 30 +16.93%
Weight 1.4%Value $359.10MPrice $452.88Shares 752K +0.13%Since Jun 30 -5.17%
Weight 1.4%Value $352.87MPrice $1185Shares 294K +0.14%Since Jun 30 -1.22%
Weight 1.3%Value $343.64MPrice $357.45Shares 817KSince Jun 30 -15.01%
Weight 1.3%Value $342.42MPrice $142.61Shares 2.10M +1.25%Since Jun 30 -12.57%
Weight 1.1%Value $286.66MPrice $266.28Shares 1.14MSince Jun 30 +5.82%
Weight 1.1%Value $282.27MPrice $209.47Shares 1.29MSince Jun 30 -4.11%
Weight 1.0%Value $264.90MPrice $171.26Shares 1.67M -3.73%Since Jun 30 +7.94%
Weight 1.0%Value $263.77MPrice $715.62Shares 468K -46.06%Since Jun 30 +27.04%
Weight 1.0%Value $253.79MPrice $87.18Shares 3.12MSince Jun 30 +7.27%
Weight 1.0%Value $252.95MPrice $336.59Shares 773K +0.19%Since Jun 30 +2.83%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.7% | $1.70B | +14.38% | -4.25% | Trim | |
| 6.6% | $1.70B | +16.95% | +0.03% | Add | |
| 5.3% | $1.36B | -4.09% | +9.42% | Add | |
| 5.3% | $1.35B | +14.76% | +0.58% | Add | |
| 3.2% | $825.57M | +3.28% | +23.35% | Add | |
| 3.1% | $784.26M | +36.51% | -8.06% | Trim | |
| 3.1% | $781.99M | -7.46% | +0.07% | Add | |
| 2.9% | $737.19M | -8.69% | — | Hold | |
| 2.6% | $665.41M | -8.88% | -16.99% | Trim | |
| 2.6% | $654.75M | -31.78% | +3.48% | Add | |
| 2.5% | $631.94M | -32.67% | -24.41% | Trim | |
| 2.0% | $511.07M | -8.52% | -34.87% | Trim | |
| 1.7% | $426.11M | +10.64% | +19.80% | Add | |
| 1.4% | $370.64M | -5.03% | +54.26% | Add | |
| 1.4% | $365.99M | +16.93% | -20.55% | Trim | |
| 1.4% | $359.10M | -5.17% | +0.13% | Add | |
| 1.4% | $352.87M | -1.22% | +0.14% | Add | |
| 1.3% | $343.64M | -15.01% | — | Hold | |
| 1.3% | $342.42M | -12.57% | +1.25% | Add | |
| 1.1% | $286.66M | +5.82% | — | Hold | |
| 1.1% | $282.27M | -4.11% | — | Hold | |
| 1.0% | $264.90M | +7.94% | -3.73% | Trim | |
| 1.0% | $263.77M | +27.04% | -46.06% | Trim | |
| 1.0% | $253.79M | +7.27% | — | Hold | |
| 1.0% | $252.95M | +2.83% | +0.19% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
VANECK ETF TRUSTNo ticker match≈ $184.08MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.