Long-term investor
Migdal Insurance & Financial Holdings Ltd. @migdalinsurancefinancial
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001415912).
Record
- Tracked since 2025-06-30 (448 days), 179 trades recorded
- Returns: week n/a · month n/a · 90 days +14.6% · 6 months n/a · 1 year +22.5% · all +22.5%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TEVA · 8.4% · long · since 2025-06-30
- 81369Y803 · 6.9% · long · since 2025-06-30
- 81369Y704 · 5.9% · long · since 2025-06-30
- NVMI · 5.6% · long · since 2025-06-30
- 02079K107 · 5.0% · long · since 2025-06-30
- 92189F676 · 4.2% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- TSEM · 2.9% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- CAMT · 2.8% · long · since 2025-06-30
- 81369Y407 · 2.4% · long · since 2025-06-30
- 81369Y852 · 2.3% · long · since 2025-06-30