MENORA MIVTACHIM HOLDINGS LTD.

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Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$21.3B

Total Positions

139

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.92%

GOOGL6.62%

MSFT6.50%

AAPL6.10%

TEVA5.77%

AMZN3.62%

AVGO2.97%

XLI2.82%

AMAT2.71%

META2.69%

Other22.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NVMI28Q held

Nova Ltd

Avg $49.23 · $334.2M est. P&L

Est. P&L

+582.60%

MU24Q held

Micron Technology Inc

Avg $71.43 · $191.6M est. P&L

Est. P&L

+309.69%

TSEM28Q held

TOWER SEMICONDUCTOR LTD S

Avg $31.14 · $46.8M est. P&L

Est. P&L

+287.46%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 139 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	7.9M	$1.5B	6.9%	—	$131.46	+42.65%	28 qtrs	Increased 75
GOOGL Alphabet Inc	4.5M	$1.4B	6.6%	—	$105.49	+197.51%	28 qtrs	Decreased 0
MSFT Microsoft Corp	2.9M	$1.4B	6.5%	—	$229.99	+111.96%	28 qtrs	Increased 62
AAPL Apple Inc	4.8M	$1.3B	6.1%	—	$146.50	+86.22%	28 qtrs	Decreased 0
TEVA Teva Pharmaceutical Industries Ltd	39.3M	$1.2B	5.8%	—	$11.66	+168.82%	25 qtrs	Increased 62
AMZN Amazon.com Inc	3.3M	$770.2M	3.6%	—	$137.40	+69.24%	28 qtrs	Decreased 0
AVGO Broadcom Inc	1.8M	$632.2M	3.0%	—	$223.84	+56.30%	5 qtrs	Increased 57
XLI SELECT SECTOR SPDR TR	3.9M	$601M	2.8%	—	$139.22	+12.35%	9 qtrs	Increased 59
AMAT Applied Materials Inc	1.8M	$576.5M	2.7%	—	$130.67	+98.95%	20 qtrs	Increased 58
META Meta Platforms Inc	868,165	$573.1M	2.7%	—	$274.21	+142.87%	23 qtrs	Increased 54
FLIN FRANKLIN TEMPLETON ETF TR	11.8M	$457.1M	2.1%	—	$34.49	+11.04%	11 qtrs	Increased 66
XLE SELECT SECTOR SPDR TR S	9.4M	$419.1M	2.0%	—	$44.68	+0.62%	12 qtrs	Increased 79
MA Mastercard Inc	691,560	$394.8M	1.9%	—	$341.66	+68.75%	20 qtrs	Increased 49
TSLA Tesla Inc	860,781	$387.1M	1.8%	—	$282.32	+60.96%	11 qtrs	Unchanged 0
NVMI Nova Ltd	1.2M	$382.7M	1.8%	—	$49.23	+582.60%	28 qtrs	Unchanged 0
JPM JPMORGAN CHASE & CO.	1.1M	$356.2M	1.7%	—	$146.85	+119.25%	10 qtrs	Decreased 0
XLP SELECT SECTOR SPDR TR	4.1M	$320.7M	1.5%	—	$76.68	+1.91%	12 qtrs	Increased 60
LLY Eli Lilly & Co	293,800	$315.7M	1.5%	—	$839.37	+28.42%	6 qtrs	Unchanged 0
KBWB INVESCO EXCH TRADED FD TR II	3.5M	$299.1M	1.4%	—	$68.29	+24.34%	4 qtrs	Increased 56
XLV SELECT SECTOR SPDR TR	1.7M	$270.2M	1.3%	—	$145.11	+7.28%	12 qtrs	Increased 72
ABBV AbbVie Inc	1.1M	$254.7M	1.2%	—	$118.89	+91.70%	23 qtrs	Unchanged 0
MU Micron Technology Inc	866,150	$247.2M	1.2%	—	$71.43	+309.69%	24 qtrs	Decreased 0
WMT Walmart Inc	2.2M	$244.7M	1.2%	—	$53.81	+108.00%	28 qtrs	Unchanged 0
IYT ISHARES TR	3.1M	$232.4M	1.1%	—	$74.89	+0.04%	6 qtrs	Increased 78
XLU SELECT SECTOR SPDR TR	5.4M	$230.3M	1.1%	—	$40.09	+7.17%	12 qtrs	Increased 71
Showing 25 of 139 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

VWOVANGUARD INTL EQUITY INDEX F

Q3 2024 → Q4 2025+211,000 shares+$11.6M

RSPINVESCO EXCHANGE TRADED FD T

Q4 2024 → Q4 2025+26,717 shares+$5.2M

TEVATeva Pharmaceutical Industries Ltd

Q1 2025 → Q4 2025+10.9M shares+$601.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer