MENORA MIVTACHIM HOLDINGS LTD.
CIK 1351917 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- MSFT9.00%
- GOOGL5.66%
- AAPL4.90%
- AMAT4.72%
- META4.45%
- MA3.67%
- AMZN3.66%
- TEVAN2.98%
- NVDA2.95%
- JPM2.52%
Share classes counted separately44.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.84 pp6.74% → 4.90%Shares -357.08K (-8.58%)
- NVDAWeight increased · +1.45 pp1.50% → 2.95%Shares +74.86K (+20.81%)
- XOPWeight increased · +1.05 pp0.58% → 1.63%Shares +902.37K (+180.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.20B | 9.00% | 2.85M shares | 8.99% → 9.00%+0.01 pp +11.17K (+0.39%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $753.68M | 5.66% | 4.99M shares | 5.93% → 5.66%-0.27 pp -50.54K (-1.00%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $652.29M | 4.90% | 3.80M shares | 6.74% → 4.90%-1.84 pp -357.08K (-8.58%) | Reduced | ↗▾ |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $629.25M | 4.72% | 3.05M shares | 4.38% → 4.72%+0.34 pp -159.82K (-4.98%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $592.55M | 4.45% | 1.22M shares | 3.51% → 4.45%+0.94 pp +41.28K (+3.50%) | Added | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $488.80M | 3.67% | 1.02M shares | 3.61% → 3.67%+0.06 pp +9.73K (+0.97%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $488.20M | 3.66% | 2.71M shares | 3.42% → 3.66%+0.24 pp +32.05K (+1.20%) | Added | ↗▾ |
| 08 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $396.90M | 2.98% | 28.13M shares | 2.47% → 2.98%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $392.62M | 2.95% | 434.52K shares | 1.50% → 2.95%+1.45 pp +74.86K (+20.81%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $335.24M | 2.52% | 1.67M shares | 2.24% → 2.52%+0.28 pp +111.50K (+7.14%) | Added | ↗▾ |
Options overlay 2
$94.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
M8744T114TABOOLA.COM LTDW EXP 99/99/999 View history and evidence | Call | 210.00K | $90.30K | 0 (0.00%) | ▾ |
CTV.WSION ACQ CL A -CW27W EXP 11/30/202 View history and evidence | Call | 87.50K | $3.94K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTY VERINT SYSTEMS INC | Non-derivative | -1,459,802 | -$39.46M | SEC filing ↗ | SEC filing ↗ |
| FVRR FIVERR INTERNATIONAL LTD | Non-derivative | -417,508 | -$11.36M | SEC filing ↗ | SEC filing ↗ |
| TEAD TEADS HOLDING CO | Non-derivative | -1,892,709 | -$8.29M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351917 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13323885246
}Research all 88 reported holdings.
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