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CIK: 0001351917
Total reported value
$25.6B
$25.6B
126 檔
16.1%
According to the latest 13F quarterly dataset, Menora Mivtachim Holdings LTD. managed an equity portfolio of $25.6B at the end of Q1 2025, spanning 126 distinct U.S. exchange-listed positions.
In Q1 2025, Menora Mivtachim Holdings LTD. displayed an active expansion posture, initiating 126 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.95% | -3.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.88% | -0.42% | -4.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +0.57% | -1.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.70% | +0.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.45% | +5.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -1.32% | -9.35% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.03% | -1.09% | +305.57% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.91% | -0.38% | +2.85% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.45% | +0.02% | -0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.08% | -0.15% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.23% | +0.39% | -16.42% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.04% | -0.71% | +21.82% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.98% | -0.02% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.08% | +19.49% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -0.17% | +30.65% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.76% | -0.98% | -28.46% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.66% | -0.27% | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.60% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.08% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.05% | -28.39% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 1.51% | +0.16% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.02% | +78.30% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.41% | -9.30% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | -0.22% | -29.47% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.10% | +15.15% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.29% | -0.16% | -13.59% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.20% | -26.72% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.08% | -17.98% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | -0.06% | +30568.12% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.10% | +24.80% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | -0.08% | -13.06% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | -0.63% | +8.85% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | — | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.97% | -0.07% | +6.82% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -23.66% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.14% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.90% | -0.05% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | -0.05% | -0.25% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.13% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.29% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.13% | -17.66% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | -30.32% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.78% | -0.01% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.12% | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | -0.20% | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.74% | — | -54.91% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.16% | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | +0.26% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | -0.18% | +48.14% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.66% | -0.09% | -20.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 12 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 13 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 17 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | NVMI | Nova Ltd. | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | WMT | Walmart Inc | — | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 30 | TSLA | Tesla Inc | — | NEW | New buy |
| 31 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 32 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | NEW | New buy |
| 34 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | SPGI | S&p Global Inc | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 50 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Menora Mivtachim Holdings LTD. reported a total U.S. public equity portfolio value of $25.6B across 126 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.1B
During Q1 2025, Menora Mivtachim Holdings LTD.'s top holdings by market value included MSFT (6.9%)、AAPL (6.9%)、GOOGL (4.6%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2025, Menora Mivtachim Holdings LTD. made 126 total portfolio adjustments, initiating 126 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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