Menora Mivtachim Holdings Ltd.
Annual return '25
+13.1%
SPY '25
+17.7%
Alpha
-4.7ptsvs SPY
Invested
$21.1B
Holdings
155
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.8% (7.89M → 18.6k shares)
7.3%
02
$AAPL
APPLE INC
Q1 2026: Sold 99.5% (4.78M → 23.7k shares)
7.0%
03
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Q1 2026: Exited (was 39.32M shares)
5.7%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 99.6% (4.50M → 20.0k shares)
4.7%
05
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.6% (2.86M → 11.4k shares)
4.0%
06
$XLI
SELECT SECTOR SPDR TR
Q1 2026: Sold 99.8% (3.87M → 8.0k shares)
3.3%
07
$AVGO
BROADCOM INC
Q1 2026: Sold 99.2% (1.83M → 14.9k shares)
3.0%
08
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.1% (3.34M → 28.6k shares)
2.8%
09
$XLE
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 9.37M shares)
2.5%
10
$NVMI
NOVA LTD
Q1 2026: Exited (was 1.17M shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:15 UTC.