MENORA MIVTACHIM HOLDINGS LTD. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$21.3B

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

#StockSharesValue% PortfolioType
101
VOOVANGUARD INDEX FDS
8,987$5.6M0.03%
102
SPYSPDR S&P 500 ETF TR
6,040$4.1M0.02%
103
IWMISHARES TR
16,346$4.0M0.02%
104
KWEBKRANESHARES TRUST
60,000$2.0M0.01%
105
ICLICL GROUP LTD
350,148$2.0M0.01%
106
SHLDGLOBAL X FDS
22,050$1.4M0.01%
107
FEZSPDR INDEX SHS FDS
20,000$1.3M0.01%
108
MDWDMEDIWOUND LTD
65,147$1.2M0.01%
109
ITBISHARES TR
12,000$1.2M0.01%
110
VVISA INC
3,000$1.1M0.00%
111
KBWPINVESCO EXCH TRADED FD TR II
8,000$1.0M0.00%
112
OIHVANECK ETF TRUST
3,250$925K0.00%
113
NKENIKE INC
12,000$764K0.00%
114
REZISHARES TR
8,500$702K0.00%
115
VEGIISHARES INC
18,000$694K0.00%
116
XRTSPDR SER TR
8,000$682K0.00%
117
FLJPFRANKLIN TEMPLETON ETF TR
19,000$654K0.00%
118
FLSWFRANKLIN TEMPLETON ETF TR
15,200$630K0.00%
119
XBISPDR SER TR
5,000$609K0.00%
120
BABOEING CO
2,800$607K0.00%
121
EWJISHARES INC
7,000$565K0.00%
122
IWFISHARES TR
1,007$476K0.00%
123
SCHHSCHWAB STRATEGIC TR
22,500$470K0.00%
124
XHBSPDR SERIES TRUST
4,000$411K0.00%
125
FLCAFRANKLIN TEMPLETON ETF TR
8,000$386K0.00%
126
ACWIISHARES TR
2,290$324K0.00%
127
SLGLSOL GEL TECHNOLOGIES
7,611$320K0.00%
128
MRKMERCK & CO INC
3,000$315K0.00%
129
FLCHFRANKLIN TEMPLETON ETF TR
13,000$309K0.00%
130
OTISOTIS WORLDWIDE CORP
3,500$305K0.00%
131
MLB1MERCADOLIBRE INC
150$302K0.00%
132
FCXFREEPORT-MCMORAN INC
5,000$253K0.00%
133
GBLDINVESCO EXCH TRADED FD TR II
13,581$244K0.00%
134
EVXVANECK ETF TRUST
6,315$241K0.00%
135
NFRAFLEXSHARES TR
3,837$232K0.00%
136
TBLUTORTOISE CAPITAL SERIES TRUS
4,532$230K0.00%
137
BCCCGLOBAL X FDS
7,523$228K0.00%
138
FRNWFIDELITY COVINGTON TRUST
11,056$224K0.00%
139
BCCCGLOBAL X FDS
4,471$213K0.00%
140
SHESPDR SERIES TRUST
1,554$205K0.00%
141
TBLATABOOLA.COM LTD
213,048$10K0.00%Call
142
INNOVID CORP
87,500$7K0.00%Call
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