Long-term investor
Menora Mivtachim Holdings Ltd. @menoramivtachimholdingsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001351917).
Record
- Tracked since 2025-06-30 (434 days), 148 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months +8.8% · 1 year +19.8% · all +19.8%
- Max drawdown -4.0% · Sharpe 1.02 · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.7% · long · since 2025-06-30
- AAPL · 6.6% · long · since 2025-06-30
- GOOGL · 5.3% · long · since 2025-06-30
- TEVA · 5.3% · long · since 2025-06-30
- AMZN · 3.2% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- MU · 2.9% · long · since 2025-06-30
- 81369Y704 · 2.6% · long · since 2025-06-30
- NVMI · 2.6% · long · since 2025-06-30
- AMAT · 2.5% · long · since 2025-06-30
- 92189F676 · 2.0% · long · since 2025-06-30
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