MENORA MIVTACHIM HOLDINGS LTD.
Private Equity
MENORA MIVTACHIM HOLDINGS LTD. is a Private Equity based in Boston, MA led by Edward Joseph Keefe, managing $19.7B across 132 long positions as of Q3 2025 with 33% Technology concentration.
CFOEdward Joseph Keefe
- Portfolio Value
- $19.7B
- Positions
- 132
- Top Holding
- MSFT at 7.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MENORA MIVTACHIM HOLDINGS LTD.'s portfolio (44.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.5B | 7.48% | — | 0.04% 2.8M shares | |
Consumer Electronics Technology | $1.2B | 6.18% | +$611.1K Bought | 0.03% 4.8M shares | |
Semiconductors Technology | $1.2B | 6.10% | — | 0.03% 6.4M shares | |
Internet Content & Information Communication Services | $1.2B | 5.90% | +$40.4M Bought | 0.04% 4.8M shares | |
Unknown Unknown | $786.2M | 3.99% | +$8.6M Bought | — 38.9M shares | |
Specialty Retail Consumer Cyclical | $745.2M | 3.78% | +$439.1K Bought | 0.03% 3.4M shares | |
Internet Content & Information Communication Services | $636.3M | 3.23% | -$62.7M Sold | 0.03% 866.5K shares | |
Semiconductors Technology | $574.2M | 2.92% | — | 0.04% 1.7M shares | |
ETF ETF | $544.3M | 2.76% | +$185.1M Bought | — 3.5M shares | |
Banks - Diversified Financial Services | $467.5M | 2.37% | — | 0.05% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MENORA MIVTACHIM HOLDINGS LTD.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MENORA MIVTACHIM HOLDINGS LTD.
GthenA