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CIK: 0001351917
Total reported value
$25.6B
$25.6B
134 檔
22.8%
As reported in its official Q3 2025 Form 13F filing, Menora Mivtachim Holdings LTD.'s tracked investment portfolio stood at $25.6B with 134 total positions.
In Q3 2025, Menora Mivtachim Holdings LTD. displayed an active expansion posture, initiating 24 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.95% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.42% | +0.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | -0.70% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | +0.57% | +3.60% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.99% | -0.38% | +1.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.45% | +0.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -1.32% | -8.97% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.02% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.76% | -0.71% | +51.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.08% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | +0.02% | +0.09% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | -0.10% | +12.45% | |
| 13 | NVMI | Nova Ltd. | Stock-Other | 1.89% | +0.16% | -7.88% | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.77% | +0.39% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.76% | +0.60% | +0.12% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -1.09% | +22.94% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.20% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.08% | +27.97% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.42% | -0.22% | +0.44% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.32% | -0.98% | -0.24% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | -0.06% | +0.22% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.05% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.08% | — | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.23% | — | +0.12% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.20% | -0.27% | -1.25% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.20% | -0.02% | -18.87% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.18% | -0.16% | +0.35% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | +0.26% | -12.41% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.41% | +0.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.10% | +19.29% | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | 1.12% | -0.15% | +31.09% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.09% | — | -17.53% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.95% | -0.18% | +0.44% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.94% | +1.86% | -0.23% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.78% | -0.05% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.11% | +77.18% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.74% | -0.63% | +69.33% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | -0.15% | +75.54% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -0.07% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.17% | +0.59% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -0.30% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.08% | +82.38% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.14% | -36.73% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.08% | -0.66% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | -0.33% | +57.33% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.05% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.13% | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.63% | +0.03% | -15.98% |
According to official SEC Form 13F filings, Menora Mivtachim Holdings LTD. reported a total U.S. public equity portfolio value of $25.6B across 134 disclosed positions in Q3 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, NVDA) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $141.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $77.0M
During Q3 2025, Menora Mivtachim Holdings LTD.'s top holdings by market value included MSFT (7.5%)、AAPL (6.2%)、NVDA (6.1%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 2025, Menora Mivtachim Holdings LTD. made 118 total portfolio adjustments, initiating 24 new buys, adding to 48 positions, trimming 30 holdings, and fully liquidating 16 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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