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CIK: 0001351917
Total reported value
$25.6B
$25.6B
157 檔
23.7%
As reported in its official Q1 2026 Form 13F filing, Menora Mivtachim Holdings LTD.'s tracked investment portfolio stood at $25.6B with 157 total positions.
In Q1 2026, Menora Mivtachim Holdings LTD. displayed an active expansion posture, initiating 33 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -0.70% | +12.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.04% | -0.42% | +22.65% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.65% | -0.38% | +0.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.57% | -22.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.95% | -19.97% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.31% | -0.71% | +11.70% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | +0.02% | +13.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.45% | -15.84% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.52% | -1.09% | -7.47% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 2.40% | +0.16% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -1.32% | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.17% | -0.18% | +132.63% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.87% | +0.60% | -36.72% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | +0.02% | +0.14% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.56% | -0.98% | -2.85% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 1.49% | -0.15% | -1.25% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.10% | -5.08% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.41% | -0.18% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.10% | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.22% | -0.63% | +57.27% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.21% | -0.11% | +89.37% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.17% | -0.63% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.20% | -0.85% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.05% | +2.18% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.22% | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 1.13% | -1.13% | +2.29% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.13% | +21.38% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.08% | -30.24% | |
| 29 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.06% | +0.39% | -42.97% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.86% | -26.27% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | -0.15% | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.94% | -0.05% | +24.51% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | -0.20% | +60.58% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.02% | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.83% | -0.16% | +28.54% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.12% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.06% | — | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.78% | -0.27% | -19.69% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.14% | -0.28% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.21% | +135.28% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.11% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.16% | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.30% | -35.62% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | +0.30% | +106.04% | |
| 45 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.67% | -0.12% | +28.08% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.08% | -32.45% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.08% | -1.16% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.62% | -0.40% | — | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | -0.07% | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.3% | +132.63% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +22.65% | Add |
| 3 | NVMI | Nova Ltd. | +0.6% | — | Unchanged |
| 4 | XLE | Ss Energy Select Sector | +0.6% | -7.47% | Trim |
| 5 | XLB | Ss Materials Select Sector | +0.5% | +57.27% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.5% | +11.70% | Add |
| 7 | PGR | Progressive CORP | +0.5% | +89.37% | Add |
| 8 | CAMT | Camtek Ltd. | +0.4% | -1.25% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | +12.71% | Add |
| 10 | SEDG | Solaredge Technologies Inc | +0.4% | +28.08% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +106.04% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.4% | +135.28% | Add |
| 13 | KWEB | Kranesh Csi China Internet | +0.3% | +3495.00% | Add |
| 14 | KO | Coca-cola Co/the | +0.3% | +21.38% | Add |
| 15 | NKE | Nike Inc -cl B | +0.3% | +9000.00% | Add |
| 16 | HLT | Hilton Worldwide Holdings In | +0.3% | +82.97% | Add |
| 17 | SPGI | S&p Global Inc | +0.2% | +60.58% | Add |
| 18 | MTB | M & T Bank CORP | +0.2% | +24.51% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | +0.08% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | WMT | Walmart Inc | +0.1% | -0.18% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.85% | Trim |
| 23 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +235.36% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 26 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +75.01% | Add |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 28 | AVGO | Broadcom Inc | +0.1% | +13.25% | Add |
| 29 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -2.85% | Trim |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | PLD | Prologis Inc | 0% | — | Unchanged |
| 32 | IYT | Ishares US Transportation Et | 0% | +2.29% | Add |
| 33 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 34 | DIHP | Dimensional International Hi | 0% | +28.66% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | TSPA | T Rowe Price US Eqy Research | 0% | +21.04% | Add |
| 37 | FLCA | Franklin Ftse Canada ETF | 0% | +250.00% | Add |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +12.04% | Add |
| 39 | EWJ | Ishares Msci Japan ETF | 0% | +135.71% | Add |
| 40 | OIH | Vaneck Oil Services ETF | 0% | +16.00% | Add |
| 41 | VEGI | Ishares Msci Agriculture Pro | 0% | +44.44% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +33.33% | Add |
| 43 | WIX | Wix.com Ltd. | — | -6.86% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | +26.48% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | — | +27.82% | Add |
| 46 | THRO | Ishares U.s. Thematic Rotati | — | +21.08% | Add |
| 47 | SHLD | Global X Defense Tech ETF | — | +49.89% | Add |
| 48 | CGGR | Cap Group Growth Equity | — | — | Unchanged |
| 49 | CGDV | Cap Group Dividend Value | — | -3.25% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
According to official SEC Form 13F filings, Menora Mivtachim Holdings LTD. reported a total U.S. public equity portfolio value of $25.6B across 157 disclosed positions in Q1 2026.
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, AAPL, TEVA) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
C
市值: $184.3M
Top Position Liquidated / Trimmed
ALL
前期市值: $154.6M
During Q1 2026, Menora Mivtachim Holdings LTD.'s top holdings by market value included NVDA (7.3%)、AAPL (7.0%)、TEVA (5.7%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2026, Menora Mivtachim Holdings LTD. made 130 total portfolio adjustments, initiating 33 new buys, adding to 40 positions, trimming 40 holdings, and fully liquidating 17 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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