Menora Mivtachim Holdings LTD. reported 92 positions worth $20.65B for the quarter ended Jun 30, 2026, up 23.8% on the prior quarter. It opened 12 new positions, added to 26, trimmed 14 and exited 8. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | +983.3K | – | $241.17M | 1.17% |
| DDOG Datadog, Inc. | +629.4K | – | $163.86M | 0.793% |
| AMZN Amazon Com Inc | +655.7K | +23.3% | $156.27M | 4% |
| APP AppLovin Corp | +302.9K | – | $156.09M | 0.756% |
| AKAM Akamai Technologies Inc | +1.21M | – | $142.49M | 0.69% |
| ARM Arm Holdings Plc | +400.0K | – | $141.83M | 0.687% |
| ALLE Allegion plc | +855.0K | – | $120.12M | 0.582% |
| GOOGL Alphabet Inc. | +327.5K | +9.4% | $117.05M | 6.59% |
| HLT Hilton Worldwide Holdings Inc. | +307.7K | +85.4% | $101.68M | 1.07% |
| HPQ Hp Inc | +4.52M | +106.4% | $99.19M | 0.932% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -399.9K | -46.1% | $225.26M | 1.28% |
| AMAT Applied Materials Inc | -282.2K | -24.4% | $204.03M | 3.06% |
| LRCX Lam Research Corp | -451.2K | -66.2% | $195.54M | 0.484% |
| CCL Carnival Corp Ltd. | -3.03M | -60.2% | $86.59M | 0.277% |
| CRM Salesforce, Inc. | -417.1K | -100.0% | $77.85M | Exited |
| SAP Sap Se | -453.7K | -100.0% | $77.67M | Exited |
| NVDA Nvidia Corp | -378.5K | -4.3% | $75.73M | 8.25% |
| MSFT Microsoft Corp | -184.3K | -8.1% | $68.74M | 3.8% |
| ADBE Adobe Inc. | -252.7K | -99.0% | $51.82M | <0.01% |
| HCA HCA Healthcare, Inc. | -100.0K | -100.0% | $47.32M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NET Cloudflare, Inc. | +983.3K | $241.17M | 1.17% |
| DDOG Datadog, Inc. | +629.4K | $163.86M | 0.793% |
| APP AppLovin Corp | +302.9K | $156.09M | 0.756% |
| AKAM Akamai Technologies Inc | +1.21M | $142.49M | 0.69% |
| ARM Arm Holdings Plc | +400.0K | $141.83M | 0.687% |
| ALLE Allegion plc | +855.0K | $120.12M | 0.582% |
| BWA Borgwarner Inc | +1.44M | $95.62M | 0.463% |
| LNG Cheniere Energy, Inc. | +387.1K | $92.52M | 0.448% |
| GTLB Gitlab Inc. | +2.98M | $90.83M | 0.44% |
| AMBA Ambarella Inc | +757.6K | $65.00M | 0.315% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -417.1K | $77.85M | 0.467% |
| SAP Sap Se | -453.7K | $77.67M | 0.466% |
| HCA HCA Healthcare, Inc. | -100.0K | $47.32M | 0.284% |
| BJ BJ's Wholesale Club Holdings, Inc. | -344.3K | $33.89M | 0.203% |
| SITE SiteOne Landscape Supply, Inc. | -198.7K | $26.46M | 0.159% |
| WIX Wix.com Ltd. | -82.2K | $7.40M | 0.044% |
| VIA Via Transportation, Inc. | -53.2K | $798.11K | <0.01% |
| MRK Merck & Co., Inc. | -3,000 | $360.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.52M | $1.70B | 8.25% | -378.5K | -4.3% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5.86M | $1.70B | 8.21% | +2,000 | +0.0% | Added | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 3.81M | $1.36B | 6.59% | +327.5K | +9.4% | Added | 0.06% |
| 4 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 39.85M | $1.35B | 6.54% | +228.0K | +0.6% | Added | 3.42% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.46M | $825.57M | 4% | +655.7K | +23.3% | Added | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 2.10M | $784.26M | 3.8% | -184.3K | -8.1% | Reduced | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 2.07M | $781.99M | 3.79% | +1,500 | +0.1% | Added | 0.04% |
| 8 | MU Micron Technology Inc | Technology | 638.7K | $737.19M | 3.57% | 0 | 0.0% | Unchanged | 0.06% |
| 9 | NVMI Nova Ltd. | Technology | 1.21M | $654.75M | 3.17% | +40.6K | +3.5% | Added | 4.01% |
| 10 | AMAT Applied Materials Inc | Technology | 874.1K | $631.94M | 3.06% | -282.2K | -24.4% | Reduced | 0.11% |
| 11 | MA Mastercard Inc | Financial Services | 829.7K | $426.11M | 2.06% | +137.1K | +19.8% | Added | 0.09% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 751.9K | $359.10M | 1.74% | +1,000 | +0.1% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 294.2K | $352.87M | 1.71% | +400 | +0.1% | Added | 0.03% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 817.0K | $343.64M | 1.66% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | CAMT Camtek Ltd | Technology | 2.10M | $342.42M | 1.66% | +26.0K | +1.3% | Added | 4.59% |
Tip. Select a row to see that position’s full history at Menora Mivtachim Holdings.
As of its Q2 2026 13F filing, Menora Mivtachim Holdings LTD.’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 8.2%, Alphabet Inc. (GOOGL) at 6.6%, Teva Pharmaceutical Industries Ltd (TEVA) at 6.5%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Menora Mivtachim Holdings LTD. reported a 13F portfolio worth $20.65B across 92 positions for Q2 2026. That is up 23.8% from the previous quarter.
Its largest purchases by value were Cloudflare, Inc. ($241.17M), Datadog, Inc. ($163.86M), Amazon Com Inc ($156.27M). It opened 12 new positions.
Its largest sales by value were Meta Platforms, Inc. ($225.26M), Applied Materials Inc ($204.03M), Lam Research Corp ($195.54M). It exited 8 positions entirely.
From the Form 13F-HR reports Menora Mivtachim Holdings LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.