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 (479 days), 148 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +9.1% · 1 year +18.0% · all +18.0%
  • Max drawdown n/a · 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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