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Migdal Insurance & Financial Holdings Ltd.

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13F filer, CIK 1415912, Petach Tikva, Israel

Migdal Insurance & Financial Holdings Ltd. reported $8,423,817,000 across 357 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-15. Its ten largest share positions make up 46.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001178913-25-003311

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-06-30
Reported value
$8.42B
Holdings
357
Top 10 weight
46.81%
New
56
Sold out
106

Part of the filer group Migdal Insurance & Financial Holdings Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+995,444$252M
KBWBadded+2,200,000$158M
METAadded+210,236$155M
SMHadded+452,986$126M
NVDAadded+540,688$85.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFreduced-4,075,069-$213M
XLPreduced-1,446,925-$118M
ORCLreduced-388,996-$85M
TANexited-2,705,000-$82.4M
XLEreduced-892,383-$75.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 357 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TANINVESCO EXCH TRADED FD TR II2,705,000$82.4Mshares
DTDYNATRACE INC505,743$23.8Mshares
PFEPFIZER INC801,589$20.3Mshares
MDBMONGODB INC87,500$15.3Mshares
DDOGDATADOG INC120,054$11.9Mshares
ESTCELASTIC N V109,005$9.71Mshares
BIRKBIRKENSTOCK HOLDING PLC210,000$9.63Mshares
PEVERPURE INC197,500$8.74Mshares
ZSZSCALER INC10,864$2.16Mshares
VEAVANGUARD TAX-MANAGED FDS25,303$1.29Mshares
WITWIPRO LTD313,752$960Kshares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES1,227,548$638Kshares
SDVYFIRST TR EXCHANGE TRADED FD12,500$419Kshares
VONGVANGUARD SCOTTSDALE FDS4,481$416Kshares
SHLDGLOBAL X FDS6,315$294Kshares
BRRRCOINSHARES BITCOIN ETF8,988$209Kshares
VALEVALE S A18,463$184Kshares
SCCOSOUTHERN COPPER CORP1,958$183Kshares
FCXFREEPORT MCMORAN INC4,717$179Kshares
RIORIO TINTO PLC2,875$173Kshares
RSRELIANCE INC464$134Kshares
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD96,673$120Kshares
GFSGLOBALFOUNDRIES INC2,767$102Kshares
ASXASE TECHNOLOGY HLDG CO LTD11,389$100Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE2,414$96Kshares
UMCUNITED MICROELECTRONICS CORP13,005$93Kshares
GDXVANECK ETF TRUST2,000$91Kshares
MLIMUELLER INDS INC992$76Kshares
IVWISHARES TR800$74Kshares
PEPPEPSICO INC385$58Kshares
SWKSSKYWORKS SOLUTIONS INC805$52Kshares
ALABASTERA LABS INC812$48Kshares
PGRPROGRESSIVE CORP170$48Kshares
LOPEGRAND CANYON ED INC261$45Kshares
DRIDARDEN RESTAURANTS INC213$44Kshares
ZTSZOETIS INC257$42Kshares
CINFCINCINNATI FINL CORP282$42Kshares
HCAHCA HEALTHCARE INC116$40Kshares
AIZASSURANT INC190$40Kshares
SLXVANECK ETF TRUST652$40Kshares
ENPHENPHASE ENERGY INC614$38Kshares
HRLHORMEL FOODS CORP1,221$38Kshares
UUNITY SOFTWARE INC1,835$37Kshares
CLFCLEVELAND-CLIFFS INC NEW4,330$36Kshares
BVNCOMPANIA DE MINAS BUENAVENTU2,330$36Kshares
UFPIUFP INDUSTRIES INC333$36Kshares
KNFKNIFE RIVER CORP391$35Kshares
IDXXIDEXX LABS INC84$35Kshares
HPQHP INC1,258$35Kshares
MPMP MATERIALS CORP1,431$35Kshares
EWEDWARDS LIFESCIENCES CORP471$34Kshares
QRVOQORVO INC473$34Kshares
YETIYETI HLDGS INC1,035$34Kshares
PTCPTC INC216$33Kshares
MASMASCO CORP470$33Kshares
URIUNITED RENTALS INC49$31Kshares
HLHECLA MINING COMPANY5,532$31Kshares
ONTOONTO INNOVATION INC244$30Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI105$30Kshares
ETRENTERGY CORP NEW325$28Kshares
DTEDTE ENERGY CO200$28Kshares
GNRCGENERAC HLDGS INC222$28Kshares
SYNASYNAPTICS INC398$25Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,150$25Kshares
WSTWEST PHARMACEUTICAL SVSC INC108$24Kshares
TMOTHERMO FISHER SCIENTIFIC INC47$23Kshares
DECKDECKERS OUTDOOR CORP197$22Kshares
SIDCOMPANHIA SIDERURGICA NACION11,755$20Kshares
DHRDANAHER CORP DEL82$17Kshares
BLKBLACKROCK INC15$14Kshares
COPCONOCOPHILLIPS131$14Kshares
UBERUBER TECHNOLOGIES INC186$14Kshares
GMGENERAL MTRS CO279$13Kshares
MELIMERCADOLIBRE INC6$12Kshares
VERINT SYS INCVERINT SYS INC676$12Kshares
FFORD MTR CO1,111$11Kshares
PKXPOSCO HOLDINGS INC231$11Kshares
TSNTYSON FOODS INC174$11Kshares
CITHE CIGNA GROUP29$10Kshares
ICEINTERCONTINENTAL EXCHANGE IN53$9Kshares
OXYOCCIDENTAL PETE CORP160$8Kshares
YUMCYUM CHINA HLDGS INC146$8Kshares
LNGCHENIERE ENERGY INC32$7Kshares
TRGPTARGA RES CORP33$7Kshares
VICIVICI PPTYS INC227$7Kshares
SSNCSS&C TECH HLDGS78$7Kshares
BURLBURLINGTON STORES INC29$7Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR33$7Kshares
TDYTELEDYNE TECHNOLOGIES INC14$7Kshares
AXONAXON ENTERPRISE INC12$6Kshares
TRMBTRIMBLE INC92$6Kshares
CRBGCOREBRIDGE FINL INC186$6Kshares
IQVIQVIA HLDGS INC36$6Kshares
TRUTRANSUNION72$6Kshares
NTRANATERA INC40$6Kshares
SRESEMPRA81$6Kshares
CTRACOTERRA ENERGY INC218$6Kshares
DALDELTA AIR LINES INC106$5Kshares
FSLRFIRST SOLAR INC43$5Kshares
VSTVISTRA CORP41$5Kshares
DKNGDRAFTKINGS INC NEW136$5Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…270$5Kshares
VZVERIZON COMMUNICATIONS INC90$4Kshares
UALUNITED AIRLS HLDGS INC65$4Kshares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L750$0shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD310$0shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-002578 superseded2025-08-04acceptance time not in the bulk data set
13F-HR/A 0001178913-25-003311 basenew holdings2025-09-15acceptance time not in the bulk data set