The Analysis of MISHPACHA HOLDINGS CORP's Holdings & P&L


Currently, MISHPACHA HOLDINGS CORP holds 3 types of securities in its portfolio with a total value $123.1M. In the most recent quarter, they have increased their positions in MU (+133.3K shares, valued at $45.0M), NVDA (+143.9K shares, valued at $25.1M), EWY (+119.1K shares, valued at $14.7M); initiated new positions in EWY (+119.1K shares, valued at $14.7M).


1M P&L
+70.7M+39.73%
3M P&L
+119.5M+92.52%
HY P&L
+139.7M+128.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors108.4M
88.1%
2N/A14.7M
11.9%

Top Industries by Stock Count

1Semiconductors2 stocks
66.7%
2N/A1 stocks
33.3%
Stock Holdings
NVDA
NVIDIA CORP
66.73%
Shares359.6K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
7035.25%
Shares135.2K
Event2026-03-31
Filed2026-05-07
EWY
ISHARES MSCI SOUTH KOREA ETF
New
Shares119.1K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MISHPACHA HOLDINGS CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo