MENORA MIVTACHIM HOLDINGS LTD.

Ramat Gan, L3 · CIK 1351917 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityמנורה מבטחים החזקות בע"מ (IL)

Other 13F filers in this group: Menora Mivtachim Insurance Ltd. files a notice, Menora Mivtachim Pensions & Gemel Ltd. files a notice

$25.6bn reported value +21.3% vs Q1 2026

173positions

41.2%in top 10

28 new 40 added 30 reduced 10 sold out vs Q1 2026

Options: 2 call positions ($8.0k notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Menora Mivtachim Insurance Ltd. – reports through this filing
Menora Mivtachim Pensions & Gemel Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,518,405	$1.7bn6.65%	6.65%	Reduced -378.5k	-378,500 -4.2%
2	APPLE INC COM AAPL	AAPL	5,859,736	$1.7bn6.62%	6.62%	Added +2.0k	+2,000 0.0%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,806,301	$1.4bn5.31%	5.31%	Added +327.5k	+327,530 9.4%
4	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		39,854,383	$1.4bn5.27%	5.27%	Added +228.0k	+228,000 0.6%
5	AMAZON COM INC COM AMZN	AMZN	3,463,847	$825.6m3.22%	3.22%	Added +655.6k	+655,650 23.4%
6	MICROSOFT CORP COM MSFT	MSFT	2,102,450	$784.3m3.06%	3.06%	Reduced -184.3k	-184,275 -8.1%
7	BROADCOM INC COM AVGO	AVGO	2,070,114	$782.0m3.05%	3.05%	Added +1.5k	+1,500 0.1%
8	MICRON TECHNOLOGY INC COM MU	MU	638,650	$737.2m2.88%	2.88%	Unchanged
9	SELECT SECTOR SPDR TR INDL XLI	XLI	3,592,360	$665.4m2.60%	2.60%	Reduced -735.3k	-735,280 -17.0%
10	NOVA LTD COM NVMI	NVMI	1,205,933	$654.7m2.56%	2.56%	Added +40.6k	+40,600 3.5%
11	APPLIED MATLS INC COM AMAT	AMAT	874,054	$631.9m2.47%	2.47%	Reduced -282.2k	-282,200 -24.4%
12	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	779,200	$511.1m1.99%	1.99%	Reduced -417.2k	-417,160 -34.9%
13	MASTERCARD INCORPORATED CL A MA	MA	829,660	$426.1m1.66%	1.66%	Added +137.1k	+137,100 19.8%
14	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	10,420,086	$370.6m1.45%	1.45%	Added +3.7m	+3,665,100 54.3%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,891,100	$366.0m1.43%	1.43%	Reduced -1.8m	-1,782,000 -20.6%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	751,939	$359.1m1.40%	1.40%	Added +1.0k	+1,000 0.1%
17	ELI LILLY & CO COM LLY	LLY	294,200	$352.9m1.38%	1.38%	Added +400	+400 0.1%
18	TESLA INC COM TSLA	TSLA	817,031	$343.6m1.34%	1.34%	Unchanged
19	CAMTEK LTD ORD CAMT	CAMT	2,099,204	$342.4m1.34%	1.34%	Added +26.0k	+26,000 1.2%
20	ABBVIE INC COM ABBV	ABBV	1,139,168	$286.7m1.12%	1.12%	Unchanged
21	PROGRESSIVE CORP COM PGR	PGR	1,292,152	$282.3m1.10%	1.10%	Unchanged
22	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,669,613	$264.9m1.03%	1.03%	Reduced -64.6k	-64,600 -3.7%
23	META PLATFORMS INC CL A META	META	468,265	$263.8m1.03%	1.03%	Reduced -399.9k	-399,900 -46.1%
24	COCA COLA CO COM KO	KO	3,122,750	$253.8m0.99%	0.99%	Unchanged
25	JPMORGAN CHASE & CO COM JPM	JPM	772,764	$252.9m0.99%	0.99%	Added +1.5k	+1,500 0.2%
26	SPDR SER TR S&P REGL BKG KRE	KRE	3,318,000	$248.4m0.97%	0.97%	Added +1.1m	+1,135,000 52.0%
27	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,395,188	$244.6m0.95%	0.95%	Unchanged
28	CLOUDFLARE INC CL A COM NET	NET	983,250	$241.2m0.94%	0.94%	New
29	UNION PAC CORP COM UNP	UNP	878,350	$238.9m0.93%	0.93%	Added +170.2k	+170,150 24.0%
30	M & T BK CORP COM MTB	MTB	962,619	$229.1m0.89%	0.89%	Unchanged
31	CITIGROUP INC COM NEW C	C	1,628,700	$228.0m0.89%	0.89%	Added +4.0k	+4,000 0.2%
32	WALMART INC COM WMT	WMT	1,981,394	$224.4m0.88%	0.88%	Reduced -210.8k	-210,850 -9.6%
33	CATERPILLAR INC COM CAT	CAT	207,500	$221.0m0.86%	0.86%	Unchanged
34	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	667,815	$220.7m0.86%	0.86%	Added +307.7k	+307,700 85.4%
35	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,830,206	$214.6m0.84%	0.84%	Added +714.1k	+714,100 64.0%
36	PROLOGIS INC. COM PLD	PLD	1,551,377	$210.2m0.82%	0.82%	Unchanged
37	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	801,500	$200.4m0.78%	0.78%	Added +351.5k	+351,500 78.1%
38	HP INC COM HPQ	HPQ	8,771,000	$192.4m0.75%	0.75%	Added +4.5m	+4,521,000 106.4%
39	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,560,925	$192.2m0.75%	0.75%	Added +476.1k	+476,100 43.9%
40	S&P GLOBAL INC COM SPGI	SPGI	465,211	$189.5m0.74%	0.74%	Unchanged
41	VANECK ETF TRUST CHINA SEMICNDCTR SMHC	SMHC	2,717,000	$184.1m0.72%	0.72%	New
42	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	1,350,500	$180.0m0.70%	0.70%	New
43	ISHARES TR EXPANDED TECH IGV	IGV	1,894,901	$171.7m0.67%	0.67%	Reduced -298.7k	-298,700 -13.6%
44	DATADOG INC CL A COM DDOG	DDOG	629,350	$163.9m0.64%	0.64%	New
45	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	432,047	$160.7m0.63%	0.63%	Added +428.3k	+428,277 11360.1%
46	APPLOVIN CORP COM CL A APP	APP	302,945	$156.1m0.61%	0.61%	New
47	SERVICENOW INC COM NOW	NOW	1,553,600	$154.2m0.60%	0.60%	Added +822.1k	+822,150 112.4%
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	304,632	$152.7m0.60%	0.60%	Unchanged
49	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	1,423,825	$152.5m0.60%	0.60%	Added +8.0k	+8,000 0.6%
50	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	2,986,080	$151.8m0.59%	0.59%	Reduced -2.2m	-2,160,870 -42.0%
51	HOME DEPOT INC COM HD	HD	423,332	$149.3m0.58%	0.58%	Unchanged
52	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	1,784,297	$148.2m0.58%	0.58%	Reduced -2.2m	-2,227,250 -55.5%
53	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,699,442	$144.7m0.56%	0.56%	Reduced -38.0k	-38,000 -1.4%
54	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	1,205,437	$142.5m0.56%	0.56%	New
55	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	400,000	$141.8m0.55%	0.55%	New
56	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	2,394,421	$139.9m0.55%	0.55%	Reduced -380.5k	-380,500 -13.7%
57	UBER TECHNOLOGIES INC COM UBER	UBER	1,915,683	$138.2m0.54%	0.54%	Added +935.5k	+935,500 95.4%
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	333,150	$132.5m0.52%	0.52%	Unchanged
59	NICE LTD SPONSORED ADR NICE	NICE	1,443,094	$131.1m0.51%	0.51%	Reduced -50.0k	-50,000 -3.4%
60	APOLLO GLOBAL MGMT INC COM APO	APO	1,096,396	$129.7m0.51%	0.51%	Unchanged
61	CAMECO CORP COM CCJ	CCJ	1,225,335	$124.8m0.49%	0.49%	Added +712.5k	+712,510 138.9%
62	COSTCO WHSL CORP NEW COM COST	COST	133,200	$124.6m0.49%	0.49%	Added +22.6k	+22,600 20.4%
63	ALLEGION PLC ORD SHS ALLE	ALLE	855,000	$120.1m0.47%	0.47%	New
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	237,776	$119.0m0.46%	0.46%	Unchanged
65	SPDR SER TR S&P TRANSN ETF XTN	XTN	1,025,000	$118.5m0.46%	0.46%	New
66	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	447,992	$116.8m0.46%	0.46%	Reduced -75.0k	-75,000 -14.3%
67	AIRBNB INC COM CL A ABNB	ABNB	790,000	$113.0m0.44%	0.44%	Unchanged
68	PERSHING SQUARE INC COMMON STOCK PS	PS	3,320,526	$109.1m0.43%	0.43%	New
69	THE CIGNA GROUP COM CI	CI	393,500	$108.5m0.42%	0.42%	Unchanged
70	CBRE GROUP INC CL A CBRE	CBRE	776,726	$104.6m0.41%	0.41%	Unchanged
71	LAM RESEARCH CORP COM NEW LRCX	LRCX	230,740	$100.0m0.39%	0.39%	Reduced -451.2k	-451,240 -66.2%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	238,278	$99.0m0.39%	0.39%	Unchanged
73	BORGWARNER INC COM BWA	BWA	1,440,000	$95.6m0.37%	0.37%	New
74	CHENIERE ENERGY INC COM NEW LNG	LNG	387,110	$92.5m0.36%	0.36%	New
75	HOWMET AEROSPACE INC COM HWM	HWM	343,950	$92.5m0.36%	0.36%	Reduced -96.5k	-96,500 -21.9%
76	PULTE GROUP INC COM PHM	PHM	666,200	$91.4m0.36%	0.36%	Unchanged
77	GITLAB INC CLASS A COM GTLB	GTLB	2,975,033	$90.8m0.35%	0.35%	New
78	PALO ALTO NETWORKS INC COM PANW	PANW	248,100	$84.6m0.33%	0.33%	Added +84.2k	+84,200 51.4%
79	MCDONALDS CORP COM MCD	MCD	312,177	$84.4m0.33%	0.33%	Unchanged
80	PROCTER AND GAMBLE CO COM PG	PG	547,135	$80.2m0.31%	0.31%	Unchanged
81	EQT CORP COM EQT	EQT	1,500,000	$79.8m0.31%	0.31%	Unchanged
82	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	880,464	$78.4m0.31%	0.31%	Unchanged
83	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	2,000,000	$74.8m0.29%	0.29%	New
84	NIKE INC CL B NKE	NKE	1,624,000	$66.7m0.26%	0.26%	Added +532.0k	+532,000 48.7%
85	SPDR SER TR S&P OILGAS EXP XOP	XOP	426,550	$65.8m0.26%	0.26%	Added +425.1k	+425,050 28336.7%
86	AMBARELLA INC SHS AMBA	AMBA	757,571	$65.0m0.25%	0.25%	New
87	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,000,000	$64.0m0.25%	0.25%	Reduced -715.2k	-715,250 -41.7%
88	GLOBAL E ONLINE LTD SHS GLBE	GLBE	1,725,504	$59.9m0.23%	0.23%	Reduced -4.9k	-4,920 -0.3%
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,013,270	$58.6m0.23%	0.23%	Unchanged
90	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		2,000,000	$57.1m0.22%	0.22%	Reduced -3.0m	-3,030,800 -60.2%
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,333,500	$56.9m0.22%	0.22%	Unchanged
92	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	380,307	$50.0m0.20%	0.20%	Unchanged
93	PERRIGO CO PLC SHS PRGO	PRGO	4,394,318	$45.7m0.18%	0.18%	Added +522.3k	+522,318 13.5%
94	NOVO-NORDISK A S ADR NVO	NVO	926,168	$44.4m0.17%	0.17%	Unchanged
95	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	1,656,810	$43.1m0.17%	0.17%	Unchanged
96	UROGEN PHARMA LTD COM URGN	URGN	1,152,531	$42.4m0.17%	0.17%	Unchanged
97	ECHOSTAR CORP CL A ECHO	ECHO	398,000	$40.4m0.16%	0.16%	New
98	INMODE LTD SHS INMD	INMD	2,040,000	$29.8m0.12%	0.12%	Unchanged
99	SIMILARWEB LTD SHS SMWB	SMWB	4,015,494	$24.6m0.10%	0.10%	Unchanged
100	ELLOMAY CAPITAL LIMITED SHS ELLO	ELLO	945,000	$16.7m0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST GDX	GDX	919,250	$84.4m919.2k shares
SALESFORCE INC CRM	CRM	417,050	$77.9m417.1k shares
SAP SE SAP	SAP	453,650	$77.7m453.6k shares
HCA HEALTHCARE INC HCA	HCA	100,000	$47.3m100.0k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	344,329	$33.9m344.3k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	198,749	$26.5m198.7k shares
WIX COM LTD WIX	WIX	82,200	$7.4m82.2k shares
VIA TRANSN INC VIA	VIA	53,207	$798.1k53.2k shares
HONEYWELL INTL INC		1,150	$519.9k1.1k shares
MERCK & CO INC MRK	MRK	3,000	$360.9k3.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INNOVID CORP Call		Call	87,500	$7.9k87.5k shares	Unchanged
TABOOLA.COM LTD Call		Call	213,048	$85213.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FORMULA SYSTEMS 1985 LTD FORTY · 13G · filed 2026-08-05	FORTY	8.9%		13G	2026-08-05
ENLIGHT RENEWABLE ENERGY LTD ENLT · 13G · filed 2026-05-07	ENLT	7.6%≈ $937.2m	+1.4 pts	13G	2026-05-07
TOWER SEMICONDUCTOR LTD TSEM · 13G · filed 2026-02-10	TSEM	6.2%≈ $1.8bn	-1.5 pts	13G	2026-02-10
KENON HLDGS LTD KEN · 13G · filed 2026-05-19	KEN	5.2%≈ $182.7m	new	13G	2026-05-19
CAMTEK LTD CAMT · 13G · filed 2026-10-19	CAMT	5.1%≈ $386.4m	new	13G	2026-10-19
ICL GROUP LTD ICL · 13G · filed 2025-11-19	ICL	5.0%≈ $325.4m	new	13G	2025-11-19
TEVA PHARMACEUTICAL INDS LTD 13G · filed 2025-07-17		5.0%	new	13G	2025-07-17