Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | Technology | 983,250.0 | $241.2M | 0.94% | NEW | — | $245.28 | +19.5% |
| 2 | — | VANECK ETF TRUST | — | 2,717,000.0 | $184.1M | 0.72% | NEW | — | $67.75 | — |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,350,500.0 | $180.0M | 0.70% | NEW | — | $133.25 | -13.5% |
| 4 | DDOG | DATADOG INC | Technology | 629,350.0 | $163.9M | 0.64% | NEW | — | $260.36 | -9.5% |
| 5 | APP | APPLOVIN CORP | Technology | 302,945.0 | $156.1M | 0.61% | NEW | — | $515.23 | -40.7% |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,205,437.0 | $142.5M | 0.56% | NEW | — | $118.21 | -6.6% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 400,000.0 | $141.8M | 0.55% | NEW | — | $354.57 | -31.4% |
| 8 | ALLE | ALLEGION PLC | Industrials | 855,000.0 | $120.1M | 0.47% | NEW | — | $140.49 | +15.5% |
| 9 | XTN | SPDR SER TR | — | 1,025,000.0 | $118.5M | 0.46% | NEW | — | $115.64 | -6.5% |
| 10 | — | PERSHING SQUARE INC | — | 3,320,526.0 | $109.1M | 0.43% | NEW | — | $32.86 | — |
| 11 | BWA | BORGWARNER INC | Consumer Cyclical | 1,440,000.0 | $95.6M | 0.37% | NEW | — | $66.40 | +2.1% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 387,110.0 | $92.5M | 0.36% | NEW | — | $239.01 | +16.1% |
| 13 | GTLB | GITLAB INC | Technology | 2,975,033.0 | $90.8M | 0.35% | NEW | — | $30.53 | +36.5% |
| 14 | — | PERSHING SQUARE USA LTD | — | 2,000,000.0 | $74.8M | 0.29% | NEW | — | $37.38 | — |
| 15 | AMBA | AMBARELLA INC | Technology | 757,571.0 | $65.0M | 0.25% | NEW | — | $85.80 | -14.1% |
| 16 | SATS | ECHOSTAR CORP | Technology | 398,000.0 | $40.4M | 0.16% | NEW | — | $101.50 | -14.3% |
| 17 | SPGM | SPDR INDEX SHS FDS | — | 63,000.0 | $5.4M | 0.02% | NEW | — | $85.67 | +2.5% |
| 18 | SHE | SPDR SER TR | — | 2,865.0 | $442K | 0.00% | NEW | — | $154.44 | +2.7% |
| 19 | NFRA | FLEXSHARES TR | — | 6,878.0 | $441K | 0.00% | NEW | — | $64.12 | +3.1% |
| 20 | PAVE | GLOBAL X FDS | — | 7,275.0 | $429K | 0.00% | NEW | — | $58.92 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Healthcare
13.5%
Consumer Cyclical
10.3%
Communication Services
9.0%
Financial Services
8.9%
Consumer Defensive
3.6%
Industrials
3.5%
Energy
2.1%
Real Estate
1.5%
Utilities
0.1%