§ 13F · FUND PROFILE
MENORA MIVTACHIM HOLDINGS LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19698.8T (13F)Positions · 134Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$473.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.89M | $1472.2T | 6.9% | +23% |
| 2 | GOOGL | ALPHABET INC | 4.50M | $1407.8T | 6.6% | −6% |
| 3 | MSFT | MICROSOFT CORP | 2.86M | $1381.9T | 6.5% | ±0% |
| 4 | AAPL | APPLE INC | 4.78M | $1298.4T | 6.1% | ±0% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 39.32M | $1227.1T | 5.8% | +1% |
| 6 | AMZN | AMAZON COM INC | 3.34M | $770.2T | 3.6% | −2% |
| 7 | AVGO | BROADCOM INC | 1.83M | $632.2T | 3.0% | +5% |
| 8 | XLI | SELECT SECTOR SPDR TR | 3.87M | $601.0T | 2.8% | +10% |
| 9 | META | META PLATFORMS INC | 868K | $573.1T | 2.7% | ±0% |
| 10 | FLIN | FRANKLIN TEMPLETON ETF TR | 11.84M | $457.1T | 2.1% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MENORA SIGNAL
AC read
MENORA MIVTACHIM HOLDINGS LTD. is a Other fund managing $19698821.3 trillion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed