MENORA MIVTACHIM HOLDINGS LTD.

CIK 1351917 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $21.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 157
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 33
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$79.5M	+1,003,300	$1.5B	$1.6B	7,893,605	8,896,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$188M	+1,081,600	$1.3B	$1.5B	4,776,136	5,857,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	ADD	−$33.5M	+310,200	$1.2B	$1.2B	39,316,183	39,626,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$407M	−1,019,100	$1.4B	$1.0B	4,497,871	3,478,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$535M	−570,600	$1.4B	$846M	2,857,325	2,286,725
—	share class as filed: INDL · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	ADD	+$98.9M	+453,400	$601M	$700M	3,874,240	4,327,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$8.1M	+242,100	$632M	$640M	1,826,514	2,068,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$185M	−528,700	$770M	$585M	3,336,897	2,808,197
—	share class as filed: ENERGY · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	TRIM	+$112M	−700,500	$419M	$531M	9,373,600	8,673,100
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	ADD	+$273M	+682,080	$185M	$459M	514,280	1,196,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	−$181M	−670,896	$577M	$395M	1,827,150	1,156,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$48.8M	+1,000	$395M	$346M	691,560	692,560
—	share class as filed: SBI CONS STPLS · position key `pos:12477` · issuer key `iss:2454`	TRIM	+$8.1M	−117,500	$321M	$329M	4,129,047	4,011,547
—	share class as filed: ORD · position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	TRIM	+$91.1M	−26,147	$223M	$314M	2,099,351	2,073,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$83.4M	−43,750	$387M	$304M	860,781	817,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$27.8M	−4,000	$245M	$272M	2,196,244	2,192,244
—	share class as filed: SBI MATERIALS · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	ADD	+$109M	+1,874,250	$148M	$257M	3,272,700	5,146,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	ADD	+$101M	+609,802	$155M	$256M	682,350	1,292,152
—	share class as filed: SBI HEALTHCARE · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	TRIM	−$15.9M	−11,000	$270M	$254M	1,745,213	1,734,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$23.6M	−6,405	$230M	$254M	757,344	750,939

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	+$123M	$383M	$506M	1,165,333	1,165,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NO CHANGE	−$76.4M	$573M	$497M	868,165	868,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$45.5M	$316M	$270M	293,800	293,800
—	share class as filed: SBI INT-UTILS · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$17.3M	$230M	$248M	5,395,188	5,395,188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	NO CHANGE	+$7.0M	$198M	$205M	1,551,377	1,551,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$8.0M	$164M	$172M	708,200	708,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$26.8M	$177M	$150M	304,632	304,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$28.1M	$119M	$147M	207,500	207,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$36.6M	$159M	$122M	1,096,396	1,096,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$18.6M	$141M	$122M	1,715,250	1,715,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$19.7M	$125M	$105M	776,726	776,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$11.2M	$90.3M	$102M	440,450	440,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO CHANGE	+$1.6M	$95.4M	$97.0M	312,177	312,177
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$5.5M	$78.8M	$84.4M	919,250	919,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	NO CHANGE	+$618K	$78.4M	$79.0M	547,135	547,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	NO CHANGE	−$9.6M	$80.1M	$70.5M	980,183	980,183
—	share class as filed: SHS · position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	NO CHANGE	+$20.1M	$40.0M	$60.1M	880,464	880,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12213` · issuer key `iss:2274`	NO CHANGE	−$14.6M	$68.0M	$53.4M	1,730,424	1,730,424
—	share class as filed: SHS · position key `sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a` · issuer key `cusip6:M39927`	NO CHANGE	+$256K	$21.4M	$21.6M	945,000	945,000
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	−$6.3M	$27.0M	$20.7M	1,152,531	1,152,531
—	share class as filed: SHS · position key `sid:sec:prov:9420a56f6a0f1312bf1bf3edc4eceaed` · issuer key `cusip6:M84137`	NO CHANGE	−$19.6M	$30.1M	$10.5M	4,015,494	4,015,494
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	NO CHANGE	−$897K	$9.3M	$8.4M	209,512	209,512
—	share class as filed: BLUE CHIP GRWTH · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	NO CHANGE	−$643K	$7.5M	$6.8M	136,270	136,270
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$687K	$6.4M	$5.7M	196,932	196,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON CLASS A · position key `pos:12817` · issuer key `iss:1239`	NO CHANGE	−$3.0M	$8.7M	$5.7M	830,000	830,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$191K	$4.1M	$3.9M	6,040	6,040
—	share class as filed: SHS · position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	NO CHANGE	−$186K	$2.0M	$1.8M	350,148	350,148
—	share class as filed: EURO STOXX 50 · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$46.2K	$1.3M	$1.2M	20,000	20,000
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$69.0K	$1.2M	$1.1M	12,000	12,000
—	share class as filed: RESIDENTIAL MULT · position key `pos:17685` · issuer key `iss:1013`	NO CHANGE	+$4.8K	$702K	$707K	8,500	8,500
—	share class as filed: FTSE JAPAN ETF · position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	NO CHANGE	+$32.9K	$655K	$687K	19,000	19,000
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602`	NO CHANGE	−$38.6K	$682K	$644K	8,000	8,000
—	share class as filed: FRANKLN SWZLND · position key `sid:sec:prov:2f598f2de58a03c6f7009c95045457b1` · issuer key `cusip6:35473P`	NO CHANGE	−$14.0K	$630K	$617K	15,200	15,200
—	share class as filed: SHS · position key `cusip:M8694L103` · issuer key `cusip6:M8694L`	NO CHANGE	+$282K	$321K	$603K	7,611	7,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$50.7K	$608K	$557K	2,800	2,800
—	share class as filed: US REIT ETF · position key `pos:12876` · issuer key `iss:1633`	NO CHANGE	+$13.5K	$470K	$484K	22,500	22,500
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$47.2K	$477K	$429K	1,007	1,007
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$17.0K	$412K	$395K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$45.1K	$316K	$361K	3,000	3,000
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$7.1K	$324K	$317K	2,290	2,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$35.9K	$306K	$270K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$42.8K	$302K	$259K	150	150
—	share class as filed: W EXP 11/30/202 · position key `cusip:457679116` · issuer key `cusip6:457679` CALL · PRN	NO CHANGE	$0	$7.9K	$7.9K	87,500	87,500
—	share class as filed: W EXP 99/99/999 · position key `pos:10707` · issuer key `iss:2279` CALL · PRN	NO CHANGE	−$8.0K	$10.1K	$2.1K	213,048	213,048

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

125 issuers · 157 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$700M	4,327,640
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$531M	8,673,100
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$329M	4,011,547
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$257M	5,146,950
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$254M	1,734,213
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$248M	5,395,188
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$157M	1,415,825
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$135M	2,737,442
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$122M	1,116,106
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$18.1M	135,870

ticker not yet mapped

$2.8B

34,693,881

13.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6B

8,896,905

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5B

5,857,736

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

39,626,383

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

3,478,771

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$846M

2,286,725

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$640M

2,068,614

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$585M

2,808,197

2.8%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$459M	1,196,360
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$84.4M	919,250

ticker not yet mapped

$543M

2,115,610

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$506M

1,165,333

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$497M

868,165

2.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for ISHARES TR, as it reported them
ISHARES TR · US TRSPRTION CUSIP — src ↗	$238M	3,190,961
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$176M	2,193,601
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.5M	18,346
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$429K	1,007

ticker not yet mapped

$419M

5,403,915

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$395M

1,156,254

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$346M

692,560

1.6%

—

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$314M

2,073,204

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$304M

817,031

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$272M

2,192,244

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$270M

293,800

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$256M

1,292,152

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254M

750,939

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$248M

1,139,168

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$237M

3,122,750

1.1%

—

FRANKLIN TEMPLETON ETF TR

6 positions · 6 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$224M	6,754,986
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$1.4M	28,000
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$784K	35,000
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$687K	19,000
FRANKLIN TEMPLETON ETF TR · FRANKLN SWZLND CUSIP 35473P694 src ↗	$617K	15,200
FRANKLIN TEMPLETON ETF TR · FTSE AUSTRALIA CUSIP 35473P843 src ↗	$329K	10,000

ticker not yet mapped

$228M

6,862,186

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$227M

771,264

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$216M

638,650

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$205M

1,551,377

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$199M

962,619

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$198M

465,211

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$184M

1,624,700

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$172M

708,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$171M

1,084,825

0.8%

—

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$165M

1,493,094

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

333,150

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$150M

304,632

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

207,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$146M

681,980

0.7%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$142M	2,183,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$644K	8,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$395K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	2,500

ticker not yet mapped

$144M

2,197,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$142M

2,774,921

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$139M

423,332

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

5,030,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

1,096,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

1,715,250

0.6%

—

BERKSHIRE HATHAWAY INC DEL · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$114M

237,776

0.5%

—

COSTCO WHSL CORP · NEW COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$110M

110,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$110M

360,115

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

776,726

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

393,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$102M

440,450

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$99.8M

790,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$97.0M

312,177

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$95.5M

1,500,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$91.8M

522,992

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$88.9M

450,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$83.7M

1,333,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.6M

4,250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$79.0M

547,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.4M

666,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.9M

417,050

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.7M

453,650

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.5M

731,450

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.5M

980,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.5M

238,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.0M

255,235

0.3%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$61.3M

2,157,000

0.3%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.1M

880,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.4M

1,013,270

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.7M

1,092,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.7M

512,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.3M

380,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.4M

1,730,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.3M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIM INTEGRATED SHIPPING SERV · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.7M

1,656,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERRIGO CO PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.6M

3,872,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.0M

926,168

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BJS WHSL CLUB HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.9M

344,329

0.2%

—

INMODE LTD · SHS CUSIP M5425M103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.9M

2,040,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.5M

198,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.3M

163,900

0.1%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$14.0M	240,463
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$8.5M	233,562

ticker not yet mapped

$22.4M

474,025

0.1%

—

ELLOMAY CAPITAL LIMITED · SHS CUSIP M39927120
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$21.6M

945,000

0.1%

—

UROGEN PHARMA LTD · COM CUSIP M96088105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.7M

1,152,531

0.1%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$7.0M	219,125
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$6.8M	136,270
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$6.8M	132,900

ticker not yet mapped

$20.6M

488,295

0.1%

—

T ROWE PRICE ETF INC

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$11.9M	293,925
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$8.6M	210,215

ticker not yet mapped

$20.5M

504,140

0.1%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$11.0M	129,560
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$8.6M	116,360

ticker not yet mapped

$19.6M

245,920

0.1%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.1M

330,779

0.1%

—

VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.6M

93,339

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.4M

21,493

0.1%

—

DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

379,557

0.1%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

226,000

0.1%

—

WISDOMTREE TR · WISDOMTREE US VA CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.6M

112,212

0.1%

—

SIMILARWEB LTD · SHS CUSIP M84137104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

4,015,494

0.0%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.4M

209,512

0.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$4.0M	74,648
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.8M	11,000
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.1M	12,000
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$707K	8,500
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$317K	2,290

ticker not yet mapped

$7.9M

108,438

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WIX COM LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

82,200

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.3M

38,217

0.0%

—

J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.2M

83,777

0.0%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.9M

11,487

0.0%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows MENORA MIVTACHIM HOLDINGS LTD. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.7M	196,932
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$484K	22,500

ticker not yet mapped

$6.2M

219,432

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.7M

830,000

0.0%

—

FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.2M

138,502

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 271 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 157 / 157median book 97.5 positions

174 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MENORA MIVTACHIM HOLDINGS LTD.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.