Menora Mivtachim Holdings LTD. holds a diversified book of 173 stocks worth $25.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Cloudflare Inc - Class A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $8K in call options (bullish), shown separately below and excluded from the equity book.
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.
81% 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
Other tracked managers holding the same core names as Menora Mivtachim Holdings LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 78 / 80 | $772.3B |
| MORGAN STANLEY | 78 / 80 | $509.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $484.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $324.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $143.7B |
| UBS Group AG | 78 / 80 | $131.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $125.8B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $75.7B |
Ranked by how many of Menora Mivtachim Holdings LTD.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.7B | 8.52M | 6.7% | ▼−4.3% Reduced · −379K sh | |
| 2 | Apple Inc COM | $1.7B | 5.86M | 6.6% | ▲~0% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $1.4B | 3.81M | 5.3% | ▲+9.4% Added · +328K sh | |
| 4 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.4B | 39.85M | 5.3% | ▲+0.6% Added · +228K sh | |
| 5 | Amazon Com Inc COM | $825.6M | 3.46M | 3.2% | ▲+23% Added · +656K sh | |
| 6 | Microsoft Corp COM | $784.3M | 2.10M | 3.1% | ▼−8.1% Reduced · −184K sh | |
| 7 | Broadcom Inc COM | $782.0M | 2.07M | 3.1% | ▲+0.1% Added · +2K sh | |
| 8 | Micron Technology Inc COM | $737.2M | 638.6K | 2.9% | —Held | |
| 9 | Select Sector SPDR TR INDL | $665.4M | 3.59M | 2.6% | ▼−17% Reduced · −735K sh | |
| 10 | Nova Ltd COM | $654.7M | 1.21M | 2.6% | ▲+3.5% Added · +41K sh | |
| 11 | Applied Matls Inc COM | $631.9M | 874.1K | 2.5% | ▼−24% Reduced · −282K sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $511.1M | 779.2K | 2.0% | ▼−35% Reduced · −417K sh | |
| 13 | Mastercard Incorporated CL A | $426.1M | 829.7K | 1.7% | ▲+20% Added · +137K sh | |
| 14 | Franklin Templeton ETF TR FRANKLIN INDIA | $370.6M | 10.42M | 1.4% | ▲+54% Added · +3.7M sh | |
| 15 | Select Sector SPDR TR ENERGY | $366.0M | 6.89M | 1.4% | ▼−21% Reduced · −1.8M sh | |
| 16 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $359.1M | 751.9K | 1.4% | ▲+0.1% Added · +1K sh | |
| 17 | Eli Lilly & Co COM | $352.9M | 294.2K | 1.4% | ▲+0.1% Added · +400 sh | |
| 18 | Tesla Inc COM | $343.6M | 817.0K | 1.3% | —Held | |
| 19 | Camtek Ltd ORD | $342.4M | 2.10M | 1.3% | ▲+1.3% Added · +26K sh | |
| 20 | Abbvie Inc COM | $286.7M | 1.14M | 1.1% | —Held | |
| 21 | Progressive Corp COM | $282.3M | 1.29M | 1.1% | —Held | |
| 22 | Select Sector SPDR TR SBI HEALTHCARE | $264.9M | 1.67M | 1.0% | ▼−3.7% Reduced · −65K sh | |
| 23 | Meta Platforms Inc CL A | $263.8M | 468.3K | 1.0% | ▼−46% Reduced · −400K sh | |
| 24 | Coca Cola Co COM | $253.8M | 3.12M | 1.0% | —Held | |
| 25 | JPMorgan Chase & Co COM | $252.9M | 772.8K | 1.0% | ▲+0.2% Added · +2K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $248.4M | 3.32M | 1.0% | ▲+52% Added · +1.1M sh | |
| 27 | Select Sector SPDR TR SBI INT-UTILS | $244.6M | 5.40M | 1.0% | —Held | |
| 28 | Cloudflare Inc CL A COM | $241.2M | 983.3K | 0.9% | ▲New New position | |
| 29 | Union Pac Corp COM | $238.9M | 878.4K | 0.9% | ▲+24% Added · +170K sh | |
| 30 | M & T BK Corp COM | $229.1M | 962.6K | 0.9% | —Held | |
| 31 | Citigroup Inc COM NEW | $228.0M | 1.63M | 0.9% | ▲+0.2% Added · +4K sh | |
| 32 | Walmart Inc COM | $224.4M | 1.98M | 0.9% | ▼−9.6% Reduced · −211K sh | |
| 33 | Caterpillar Inc COM | $221.0M | 207.5K | 0.9% | —Held | |
| 34 | Hilton Worldwide Hldgs Inc COM | $220.7M | 667.8K | 0.9% | ▲+85% Added · +308K sh | |
| 35 | Select Sector SPDR TR SBI CONS DISCR | $214.6M | 1.83M | 0.8% | ▲+64% Added · +714K sh | |
| 36 | Prologis Inc. COM | $210.2M | 1.55M | 0.8% | —Held | |
| 37 | Take-Two Interactive Softwar COM | $200.4M | 801.5K | 0.8% | ▲+78% Added · +352K sh | |
| 38 | HP Inc COM | $192.4M | 8.77M | 0.8% | ▲+106% Added · +4.5M sh | |
| 39 | Intercontinental Exchange In COM | $192.2M | 1.56M | 0.7% | ▲+44% Added · +476K sh | |
| 40 | S&P Global Inc COM | $189.5M | 465.2K | 0.7% | —Held | |
| 41 | Vaneck ETF Trust CHINA SEMICNDCTR | $184.1M | 2.72M | 0.7% | ▲New New position | |
| 42 | First TR Exchange Traded FD RBA INDL ETF | $180.0M | 1.35M | 0.7% | ▲New New position | |
| 43 | Ishares TR EXPANDED TECH | $171.7M | 1.89M | 0.7% | ▼−14% Reduced · −299K sh | |
| 44 | Datadog Inc CL A COM | $163.9M | 629.4K | 0.6% | ▲New New position | |
| 45 | Vaneck ETF Trust OIL SERVICES ETF | $160.7M | 432.0K | 0.6% | ▲115× Added · +428K sh | |
| 46 | Applovin Corp COM CL A | $156.1M | 302.9K | 0.6% | ▲New New position | |
| 47 | Servicenow Inc COM | $154.2M | 1.55M | 0.6% | ▲+112% Added · +822K sh | |
| 48 | Thermo Fisher Scientific Inc COM | $152.7M | 304.6K | 0.6% | —Held | |
| 49 | Select Sector SPDR TR COMMUNICATION | $152.5M | 1.42M | 0.6% | ▲+0.6% Added · +8K sh | |
| 50 | Select Sector SPDR TR SBI MATERIALS | $151.8M | 2.99M | 0.6% | ▼−42% Reduced · −2.2M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1351917/holdings"
Use Arkolith to show MENORA MIVTACHIM HOLDINGS LTD.'s latest holdings, largest changes, and filing provenance.
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 LTD | $85 | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 175 | $25.6B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.