MENORA MIVTACHIM HOLDINGS LTD.
All 13F Filings
- Location
- Ramat Gan, L3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 21,275,103
- Description
- Ramat Gan based derivatives focused trading platform with a regulated corporate organization and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and derivatives risk framing and exposure limits for execution focused market strategies. Implementation focuses on stability, transparency, and repeatable investment decision routines through risk adjusted decision framing and mandate calibration.
- Founded
- 1935
- Chairman
- Eran Griffel
- CEO
- Ari Kalman
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 142 | 21,275,103 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q3 2025 | 11/13/2025 | 134 | 19,698,821 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q2 2025 | 8/14/2025 | 131 | 17,389,381 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2025 | 5/13/2025 | 126 | 15,423,759 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2024 | 2/13/2025 | 99 | 15,954,855 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q3 2024 | 11/14/2024 | 95 | 15,868,214 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q2 2024 | 8/13/2024 | 96 | 14,716,739 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2024 | 5/13/2024 | 88 | 13,323,885 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2023 | 2/14/2024 | 97 | 11,878,801 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q3 2023 | 11/14/2023 | 95 | 11,017,901 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q2 2023 | 7/31/2023 | 95 | 10,819,094 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2023 | 5/15/2023 | 92 | 9,675,698 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2022 | 2/14/2023 | 62 | 5,936,637 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q3 2022 | 11/14/2022 | 61 | 5,300,409 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q2 2022 | 8/8/2022 | 61 | 5,489,991 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2022 | 5/12/2022 | 59 | 6,914,482 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2021 | 2/10/2022 | 59 | 7,353,334 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q3 2021 | 11/15/2021 | 59 | 6,844,007 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q2 2021 | 8/9/2021 | 57 | 6,947,715 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2021 | 5/11/2021 | 56 | 6,100,076 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2020 | 2/11/2021 | 52 | 5,725,985 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q3 2020 | 11/3/2020 | 53 | 4,496,866 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q2 2020 | 8/5/2020 | 50 | 4,078,561 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2020 | 5/5/2020 | 50 | 3,667,454 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2019 | 1/30/2020 | 57 | 4,194,068 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q1 2014 | 5/13/2014 | 64 | 1,220,565 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
| Q4 2013 | 2/14/2014 | 65 | 1,137,884 | 13F-HR | MENORA MIVTACHIM HOLDINGS LTD. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18
(0.0% of total reported value)
· QoQ Δ:
-8
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.5 M | 96.3% | 1.586 M | 0 | 1.586 M |
| ETFs | 778.9 K | 3.7% | 0 | 9.618 K | -9.618 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
21,275,103
Holdings
142
QoQ value change ($000)
1,576,282
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.