Migdal Insurance & Financial Holdings Ltd. holds a focused book of 360 stocks worth $11.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Gold Miners ETF and trimmed SS Technology Select Sector. Their largest long position is Teva Pharmaceutical-SP ADR at 10% of the equity book. They also disclosed $532K in put options (a bearish bet) and $4.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Migdal Insurance & Financial Holdings Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% 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 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.1B | 37.90M | 9.9% | ▲+1.3% Added · +500K sh | |
| 2 | Nova Ltd COM | $681.2M | 1.57M | 5.9% | ▲+5.0% Added · +75K sh | |
| 3 | Select Sector SPDR TR STATE STREET IND | $648.7M | 4.01M | 5.6% | ▲+23% Added · +749K sh | |
| 4 | Select Sector SPDR TR STATE STREET TEC | $571.0M | 4.30M | 5.0% | ▼−15% Reduced · −757K sh | |
| 5 | Alphabet Inc CAP STK CL C | $440.3M | 1.54M | 3.8% | ▲+16% Added · +212K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $364.6M | 1.90M | 3.2% | ▲96× Added · +1.9M sh | |
| 7 | Tower Semiconductor Ltd SHS NEW | $353.7M | 2.02M | 3.1% | ▼−33% Reduced · −987K sh | |
| 8 | Nvidia Corporation COM | $336.8M | 1.93M | 2.9% | ▼−0.5% Reduced · −9K sh | |
| 9 | Select Sector SPDR TR STATE STREET CON | $322.6M | 2.96M | 2.8% | ▲+4.2% Added · +119K sh | |
| 10 | Select Sector SPDR TR STATE STREET COM | $305.4M | 2.76M | 2.6% | ▼−1.3% Reduced · −36K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $304.4M | 898.1K | 2.6% | ▼−26% Reduced · −310K sh | |
| 12 | Amazon Com Inc COM | $297.4M | 1.43M | 2.6% | ▼−13% Reduced · −212K sh | |
| 13 | Camtek Ltd ORD | $292.4M | 1.93M | 2.5% | ▲+46% Added · +610K sh | |
| 14 | Vaneck ETF Trust SEMICONDUCTR ETF | $291.5M | 760.4K | 2.5% | ▲+88% Added · +357K sh | |
| 15 | Apple Inc COM | $235.4M | 927.7K | 2.0% | ▲+37% Added · +253K sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $214.2M | 1.97M | 1.9% | —Held | |
| 17 | Meta Platforms Inc CL A | $188.6M | 329.6K | 1.6% | ▼−39% Reduced · −212K sh | |
| 18 | Ishares Inc MSCI STH KOR ETF | $171.9M | 1.40M | 1.5% | ▲469× Added · +1.4M sh | |
| 19 | Invesco Exch Traded FD TR II KBW BK ETF | $171.2M | 2.16M | 1.5% | —Held | |
| 20 | JPMorgan Chase & Co COM | $167.2M | 568.4K | 1.5% | ▲+126% Added · +317K sh | |
| 21 | Lam Research Corp COM NEW | $165.7M | 774.7K | 1.4% | ▲+268% Added · +564K sh | |
| 22 | Select Sector SPDR TR STATE STREET UTI | $158.4M | 3.45M | 1.4% | ▼−62% Reduced · −5.6M sh | |
| 23 | Microsoft Corp COM | $140.5M | 379.8K | 1.2% | ▲+0.6% Added · +2K sh | |
| 24 | Applied Matls Inc COM | $138.4M | 405.0K | 1.2% | ▼−21% Reduced · −109K sh | |
| 25 | Ormat Technologies Inc COM | $130.0M | 1.16M | 1.1% | ▲+31% Added · +275K sh | |
| 26 | Vaneck ETF Trust GOLD MINERS ETF | $124.8M | 1.36M | 1.1% | ▲New New position | |
| 27 | Invesco Exch Traded FD TR II CHINA TECHNLGY | $116.8M | 2.54M | 1.0% | ▲+39% Added · +713K sh | |
| 28 | Micron Technology Inc COM | $114.3M | 338.3K | 1.0% | ▲105× Added · +335K sh | |
| 29 | Eli Lilly & Co COM | $114.3M | 124.3K | 1.0% | ▲+17% Added · +18K sh | |
| 30 | Enlight Renewable Energy Ltd SHS | $111.3M | 1.63M | 1.0% | —Held | |
| 31 | Tesla Inc COM | $108.6M | 292.2K | 0.9% | ▲+80% Added · +130K sh | |
| 32 | Nice Ltd SPONSORED ADR | $101.6M | 921.3K | 0.9% | ▼−44% Reduced · −725K sh | |
| 33 | Select Sector SPDR TR STATE STREET HEA | $99.7M | 680.1K | 0.9% | ▲+112% Added · +360K sh | |
| 34 | Select Sector SPDR TR STATE STREET FIN | $93.5M | 1.89M | 0.8% | ▼−59% Reduced · −2.8M sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $89.7M | 830.2K | 0.8% | ▲New New position | |
| 36 | Abbvie Inc COM | $89.6M | 412.2K | 0.8% | ▲+24% Added · +80K sh | |
| 37 | Broadcom Inc COM | $88.4M | 285.6K | 0.8% | ▼−27% Reduced · −105K sh | |
| 38 | Select Sector SPDR TR STATE STREET MAT | $85.0M | 1.70M | 0.7% | ▲+3.7% Added · +61K sh | |
| 39 | Select Sector SPDR TR STATE STREET ENE | $78.6M | 1.28M | 0.7% | ▲71× Added · +1.3M sh | |
| 40 | Lockheed Martin Corp COM | $75.1M | 124.2K | 0.7% | ▲130× Added · +123K sh | |
| 41 | Eaton Corp PLC SHS | $74.0M | 207.0K | 0.6% | ▲+298% Added · +155K sh | |
| 42 | Cameco Corp COM | $71.6M | 659.4K | 0.6% | ▼−11% Reduced · −86K sh | |
| 43 | Kraneshares Trust CSI CHI INTERNET | $70.0M | 2.46M | 0.6% | ▼−32% Reduced · −1.2M sh | |
| 44 | Northrop Grumman Corp COM | $68.2M | 100.0K | 0.6% | ▲33× Added · +97K sh | |
| 45 | Vertiv Holdings Co COM CL A | $63.9M | 255.2K | 0.6% | ▲New New position | |
| 46 | Gilead Sciences Inc COM | $61.9M | 444.0K | 0.5% | ▲+71% Added · +185K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $57.5M | 450.0K | 0.5% | ▲New New position | |
| 48 | AstraZeneca PLC ORD | $55.9M | 286.0K | 0.5% | ▲New New position | |
| 49 | Palo Alto Networks Inc COM | $51.9M | 323.7K | 0.4% | ▲+148% Added · +193K sh | |
| 50 | Sandisk Corp COM | $51.5M | 81.0K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CONSTELLATION ENERGY CORP | $4.8M | 5K |
| PUT · bearish | CONSTELLATION ENERGY CORP | $532K | 3K |
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 | 362 | $11.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 346 | $11.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 325 | $9.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 15, 2025 | 357 | $8.4B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 407 | $7.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 388 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 446 | $6.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 503 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 399 | $6.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 471 | $5.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 507 | $4.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 506 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 513 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 526 | $4.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 521 | $4.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 618 | $4.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 601 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 682 | $10.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 668 | $9.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 582 | $9.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 667 | $9.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 647 | $8.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 658 | $7.2B | 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.