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


Currently, MISHPACHA HOLDINGS CORP holds 4 types of securities in its portfolio with a total value $266.2M. In the most recent quarter, they have increased their positions in N/A (+424.0K shares, valued at $31.3M), SNDK (+4.6K shares, valued at $10.4M), NVDA (+32.7K shares, valued at $6.5M); decreased their positions in MU (-8.7K shares, valued at $10.1M); initiated new positions in N/A (+424.0K shares, valued at $31.3M), SNDK (+4.6K shares, valued at $10.4M).


1M P&L
+14.0M+6.75%
3M P&L
+25.0M+12.75%
HY P&L
+79.8M+56.63%

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

1Semiconductors224.5M
95.6%
2Computer Hardware10.4M
4.4%

Top Industries by Stock Count

1Semiconductors2 stocks
66.7%
2Computer Hardware1 stocks
33.3%
Stock Holdings
MU
MICRON TECHNOLOGY INC
-6.47%
Shares126.5K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORP
9.09%
Shares392.3K
Event2026-06-30
Filed2026-08-04
ROUNDHILL ETF TR ROUNDHILL MEMORY ETF
ROUNDHILL ETF TR ROUNDHILL MEMORY ETF
New
Shares424.0K
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORPORATION
New
Shares4.6K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
NVDA Call
NVIDIA CORP
New
Shares34.4K
Event2026-06-30
Filed2026-08-04

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