Menora Mivtachim Holdings LTD. holds a diversified book of 155 stocks worth $21.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Citigroup Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $10K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show MENORA MIVTACHIM HOLDINGS LTD.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.6B | 8.90M | 7.3% | ▲+13% Added · +1.0M sh | |
| 2 | Apple Inc COM | $1.5B | 5.86M | 7.0% | ▲+23% Added · +1.1M sh | |
| 3 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.2B | 39.63M | 5.7% | ▲+0.8% Added · +310K sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.0B | 3.48M | 4.7% | ▼−23% Reduced · −1.0M sh | |
| 5 | Microsoft Corp COM | $846.5M | 2.29M | 4.0% | ▼−20% Reduced · −571K sh | |
| 6 | Select Sector SPDR TR INDL | $699.9M | 4.33M | 3.3% | ▲+12% Added · +453K sh | |
| 7 | Broadcom Inc COM | $640.3M | 2.07M | 3.0% | ▲+13% Added · +242K sh | |
| 8 | Amazon Com Inc COM | $584.9M | 2.81M | 2.8% | ▼−16% Reduced · −529K sh | |
| 9 | Select Sector SPDR TR ENERGY | $531.3M | 8.67M | 2.5% | ▼−7.5% Reduced · −701K sh | |
| 10 | Nova Ltd COM | $506.1M | 1.17M | 2.4% | —Held | |
| 11 | Meta Platforms Inc CL A | $496.7M | 868.2K | 2.4% | —Held | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $458.7M | 1.20M | 2.2% | ▲+133% Added · +682K sh | |
| 13 | Applied Matls Inc COM | $395.2M | 1.16M | 1.9% | ▼−37% Reduced · −671K sh | |
| 14 | Mastercard Incorporated CL A | $346.0M | 692.6K | 1.6% | ▲+0.1% Added · +1K sh | |
| 15 | Select Sector SPDR TR SBI CONS STPLS | $328.9M | 4.01M | 1.6% | ▼−2.8% Reduced · −118K sh | |
| 16 | Camtek Ltd ORD | $314.3M | 2.07M | 1.5% | ▼−1.2% Reduced · −26K sh | |
| 17 | Tesla Inc COM | $303.7M | 817.0K | 1.4% | ▼−5.1% Reduced · −44K sh | |
| 18 | Walmart Inc COM | $272.5M | 2.19M | 1.3% | ▼−0.2% Reduced · −4K sh | |
| 19 | Eli Lilly & Co COM | $270.2M | 293.8K | 1.3% | —Held | |
| 20 | Select Sector SPDR TR SBI MATERIALS | $257.2M | 5.15M | 1.2% | ▲+57% Added · +1.9M sh | |
| 21 | Progressive Corp COM | $256.2M | 1.29M | 1.2% | ▲+89% Added · +610K sh | |
| 22 | Select Sector SPDR TR SBI HEALTHCARE | $254.3M | 1.73M | 1.2% | ▼−0.6% Reduced · −11K sh | |
| 23 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $253.8M | 750.9K | 1.2% | ▼−0.8% Reduced · −6K sh | |
| 24 | Abbvie Inc COM | $247.8M | 1.14M | 1.2% | ▲+2.2% Added · +24K sh | |
| 25 | Select Sector SPDR TR SBI INT-UTILS | $247.6M | 5.40M | 1.2% | —Held | |
| 26 | Ishares TR US TRSPRTION | $238.0M | 3.19M | 1.1% | ▲+2.3% Added · +72K sh | |
| 27 | Coca Cola Co COM | $237.5M | 3.12M | 1.1% | ▲+21% Added · +550K sh | |
| 28 | JPMorgan Chase & Co COM | $226.9M | 771.3K | 1.1% | ▼−30% Reduced · −334K sh | |
| 29 | Franklin Templeton ETF TR FRANKLIN INDIA | $224.4M | 6.75M | 1.1% | ▼−43% Reduced · −5.1M sh | |
| 30 | Micron Technology Inc COM | $215.8M | 638.6K | 1.0% | ▼−26% Reduced · −228K sh | |
| 31 | Prologis Inc. COM | $205.1M | 1.55M | 1.0% | —Held | |
| 32 | M & T BK Corp COM | $199.0M | 962.6K | 0.9% | ▲+25% Added · +190K sh | |
| 33 | S&P Global Inc COM | $197.9M | 465.2K | 0.9% | ▲+61% Added · +176K sh | |
| 34 | Citigroup Inc COM NEW | $184.3M | 1.62M | 0.9% | ▲New New position | |
| 35 | Ishares TR EXPANDED TECH | $175.6M | 2.19M | 0.8% | ▲+29% Added · +487K sh | |
| 36 | Union Pac Corp COM | $171.8M | 708.2K | 0.8% | —Held | |
| 37 | Intercontinental Exchange In COM | $170.6M | 1.08M | 0.8% | ▲New New position | |
| 38 | Nice Ltd SPONSORED ADR | $164.6M | 1.49M | 0.8% | ▼−20% Reduced · −366K sh | |
| 39 | Select Sector SPDR TR COMMUNICATION | $157.0M | 1.42M | 0.7% | ▼−0.3% Reduced · −4K sh | |
| 40 | Intuitive Surgical Inc COM NEW | $153.6M | 333.1K | 0.7% | ▲+135% Added · +192K sh | |
| 41 | Thermo Fisher Scientific Inc COM | $149.7M | 304.6K | 0.7% | —Held | |
| 42 | Caterpillar Inc COM | $147.0M | 207.5K | 0.7% | —Held | |
| 43 | Lam Research Corp COM NEW | $145.7M | 682.0K | 0.7% | ▼−36% Reduced · −377K sh | |
| 44 | SPDR Series Trust STATE STREET SPD | $142.2M | 2.18M | 0.7% | ▲+106% Added · +1.1M sh | |
| 45 | Solaredge Technologies Inc COM | $141.7M | 2.77M | 0.7% | ▲+28% Added · +608K sh | |
| 46 | Home Depot Inc COM | $139.2M | 423.3K | 0.7% | ▼−32% Reduced · −203K sh | |
| 47 | Select Sector SPDR TR FINANCIAL | $135.1M | 2.74M | 0.6% | ▼−1.1% Reduced · −32K sh | |
| 48 | Carnival Corp COMMON STOCK | $130.2M | 5.03M | 0.6% | ▲New New position | |
| 49 | Apollo Global Mgmt Inc COM | $122.2M | 1.10M | 0.6% | —Held | |
| 50 | Ge Healthcare Technologies I COMMON STOCK | $122.1M | 1.72M | 0.6% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INNOVID CORP | $8K | 88K |
| CALL · bullish | TABOOLA.COM LTDTBLA | $2K | 213K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 157 | $21.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 142 | $21.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 134 | $19.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 131 | $17.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 126 | $15.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 99 | $16.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 95 | $15.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 96 | $14.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 88 | $13.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 97 | $11.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 95 | $11.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 95 | $10.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 92 | $9.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 62 | $5.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 61 | $5.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 61 | $5.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 59 | $6.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 59 | $7.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 59 | $6.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 57 | $6.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 56 | $6.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 52 | $5.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 53 | $4.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 50 | $4.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.