13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001351917
Total reported value
$25.6B
$25.6B
141 檔
26.5%
According to the latest 13F quarterly dataset, Menora Mivtachim Holdings LTD. managed an equity portfolio of $25.6B at the end of Q4 2025, spanning 141 distinct U.S. exchange-listed positions.
In Q4 2025, Menora Mivtachim Holdings LTD. displayed an active expansion posture, initiating 18 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.70% | +22.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +0.57% | -5.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.95% | +0.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.10% | -0.42% | -0.18% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.77% | -0.38% | +1.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.45% | -1.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.02% | +4.94% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | -0.71% | +9.79% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.71% | +0.60% | +7.63% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -1.32% | +0.20% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.15% | +0.39% | +26.96% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.97% | -1.09% | +159.65% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | +0.02% | +0.14% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.10% | — | |
| 15 | NVMI | Nova Ltd. | Stock-Other | 1.80% | +0.16% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.08% | -25.41% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.51% | -0.98% | +24.40% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.10% | — | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.41% | — | +14.89% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.17% | +70.12% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | -0.05% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.16% | +1.86% | -21.71% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.41% | — | |
| 24 | IYT | Ishares US Transportation Et | ETF-Other | 1.09% | -1.13% | +24462.69% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | -0.22% | +68.48% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.20% | -30.95% | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 1.05% | -0.15% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.08% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | +0.26% | +87.24% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.99% | -0.27% | +13.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | -0.06% | +50.13% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.15% | +21.17% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.91% | -0.29% | +60.16% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | -0.18% | -10.72% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | -0.30% | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.85% | -0.16% | -15.85% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.13% | +37.38% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.11% | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | -0.14% | +22.10% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.12% | +45.36% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.75% | -0.02% | -35.09% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | -0.07% | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.73% | -0.05% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.11% | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.08% | +15.20% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.20% | +29.33% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | -0.63% | +100.00% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.66% | -0.33% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.8% | +1.02% | Add |
| 2 | IYT | Ishares US Transportation Et | +1.1% | +24462.69% | Add |
| 3 | AMAT | Applied Materials Inc | +1% | +7.63% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +22.55% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.90% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.6% | +70.12% | Add |
| 7 | FLIN | Franklin Ftse India ETF | +0.4% | +26.96% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 9 | XLE | Ss Energy Select Sector | +0.3% | +159.65% | Add |
| 10 | ADBE | Adobe Inc | +0.3% | +60.16% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -21.71% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | +37.38% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +24.40% | Add |
| 14 | PLD | Prologis Inc | +0.2% | +21.17% | Add |
| 15 | UNP | Union Pacific CORP | +0.2% | +45.36% | Add |
| 16 | KBWB | Invesco Kbw Bank ETF | +0.2% | +14.89% | Add |
| 17 | SPGI | S&p Global Inc | +0.2% | +29.33% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +101.04% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 20 | RRC | Range Resources CORP | +0.1% | +56.64% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +22.10% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 23 | NFLX | Netflix Inc | +0.1% | +1561.84% | Add |
| 24 | GLBE | Global-E Online Ltd. | +0.1% | +33.48% | Add |
| 25 | BJ | Bj's Wholesale Club Holdings | +0.1% | +52.97% | Add |
| 26 | XLI | Ss Industrial Select Sector | +0.1% | +9.79% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 28 | AVGO | Broadcom Inc | +0.1% | +4.94% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +15.20% | Add |
| 30 | ENLT | Enlight Renewable Energy Ltd | +0.1% | -1.38% | Trim |
| 31 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +50.40% | Add |
| 33 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 34 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 36 | ✓ | Ellomay Capital Limited | 0% | — | Unchanged |
| 37 | URGN | UroGen Pharma Ltd. | 0% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +20.20% | Add |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +10.31% | Add |
| 40 | THRO | Ishares U.s. Thematic Rotati | 0% | +10.43% | Add |
| 41 | ITB | Ishares U.s. Home Constructi | 0% | +50.00% | Add |
| 42 | WMT | Walmart Inc | — | — | Unchanged |
| 43 | CGDV | Cap Group Dividend Value | — | +9.98% | Add |
| 44 | TCAF | T Rowe Prc Cap Appreciation | — | +10.31% | Add |
| 45 | VFVA | Vanguard U.s. Value Factor | — | +8.18% | Add |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | — | +8.91% | Add |
| 47 | WTV | Wisdomtree U.s. Value Fund | — | +10.27% | Add |
| 48 | DFEM | Dimensional Emrg Mrkt Core | — | +11.53% | Add |
| 49 | DIHP | Dimensional International Hi | — | +9.50% | Add |
| 50 | AFLG | First Trust Active Factor La | — | +10.24% | Add |
According to official SEC Form 13F filings, Menora Mivtachim Holdings LTD. reported a total U.S. public equity portfolio value of $25.6B across 141 disclosed positions in Q4 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 NVDA, GOOGL, MSFT) accounted for 26.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PGR
市值: $155.4M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $288.3M
During Q4 2025, Menora Mivtachim Holdings LTD.'s top holdings by market value included NVDA (6.9%)、GOOGL (6.6%)、MSFT (6.5%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, Menora Mivtachim Holdings LTD. made 107 total portfolio adjustments, initiating 18 new buys, adding to 60 positions, trimming 18 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.