Filed: 11/15/2022ACC: 0001178913-22-004034
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $432.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$432.1K
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$93.5K21.7%
SHS$33.7K7.8%
UNIT SER 1$32.7K7.6%
TR UNIT$25.2K5.8%
TECHNOLOGY$21.6K5.0%
SBI INT-INDS$18.5K4.3%
S&P 500 ETF SHS$15.2K3.5%
Portfolio Concentration
Top 3$79.5K18.4%
4–10$96.6K22.4%
11–25$104.3K24.1%
Rest$151.8K35.1%
Top 3 weight
18.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
OTRShares120.10K
TypeSH
Market value$32.7K
7.56%
Sole
120.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares69.11K
TypeSH
Market value$25.2K
5.82%
Sole
69.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares178.39K
TypeSH
Market value$21.6K
5.01%
Sole
178.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares220.41K
TypeSH
Market value$18.5K
4.28%
Sole
220.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares45.45K
TypeSH
Market value$15.2K
3.52%
Sole
45.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares200.51K
TypeSH
Market value$14.4K
3.32%
Sole
200.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares467.21K
TypeSH
Market value$14.3K
3.31%
Sole
467.21K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares55.73K
TypeSH
Market value$13.2K
3.06%
Sole
55.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares90.66K
TypeSH
Market value$11.2K
2.58%
Sole
90.66K
Shared
0.00
None
0.00
ISHARES TR
OTRShares229.76K
TypeSH
Market value$9.8K
2.28%
Sole
229.76K
Shared
0.00
None
0.00
VISA INC
OTRShares49.85K
TypeSH
Market value$9.0K
2.08%
Sole
49.85K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares358.74K
TypeSH
Market value$8.8K
2.04%
Sole
358.74K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares81.50K
TypeSH
Market value$8.7K
2.01%
Sole
81.50K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares1.05M
TypeSH
Market value$8.5K
1.97%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares66.17K
TypeSH
Market value$8.1K
1.87%
Sole
66.17K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares252.31K
TypeSH
Market value$7.8K
1.81%
Sole
252.31K
Shared
0.00
None
0.00
APPLE INC
OTRShares49.36K
TypeSH
Market value$7.0K
1.63%
Sole
49.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares65.84K
TypeSH
Market value$7.0K
1.62%
Sole
65.84K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares56.78K
TypeSH
Market value$6.5K
1.51%
Sole
56.78K
Shared
0.00
None
0.00
ISHARES INC
OTRShares222.08K
TypeSH
Market value$6.4K
1.49%
Sole
222.08K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.33K
TypeSH
Market value$5.7K
1.31%
Sole
22.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares109K
TypeSH
Market value$5.4K
1.26%
Sole
109K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares38.28K
TypeSH
Market value$5.2K
1.21%
Sole
38.28K
Shared
0.00
None
0.00
ISHARES TR
OTRShares126.54K
TypeSH
Market value$5.1K
1.18%
Sole
126.54K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares33.79K
TypeSH
Market value$5.0K
1.17%
Sole
33.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 120.10K | SH | $32.7K 7.56% | 120.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 69.11K | SH | $25.2K 5.82% | 69.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 178.39K | SH | $21.6K 5.01% | 178.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 220.41K | SH | $18.5K 4.28% | 220.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 45.45K | SH | $15.2K 3.52% | 45.45K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 200.51K | SH | $14.4K 3.32% | 200.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 467.21K | SH | $14.3K 3.31% | 467.21K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 55.73K | SH | $13.2K 3.06% | 55.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 90.66K | SH | $11.2K 2.58% | 90.66K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 229.76K | SH | $9.8K 2.28% | 229.76K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 49.85K | SH | $9.0K 2.08% | 49.85K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 358.74K | SH | $8.8K 2.04% | 358.74K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 81.50K | SH | $8.7K 2.01% | 81.50K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 1.05M | SH | $8.5K 1.97% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 66.17K | SH | $8.1K 1.87% | 66.17K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 252.31K | SH | $7.8K 1.81% | 252.31K | 0.00 | 0.00 |
APPLE INCOTR | COM | 49.36K | SH | $7.0K 1.63% | 49.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 65.84K | SH | $7.0K 1.62% | 65.84K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 56.78K | SH | $6.5K 1.51% | 56.78K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 222.08K | SH | $6.4K 1.49% | 222.08K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 22.33K | SH | $5.7K 1.31% | 22.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | KBW BK ETF | 109K | SH | $5.4K 1.26% | 109K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 38.28K | SH | $5.2K 1.21% | 38.28K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 126.54K | SH | $5.1K 1.18% | 126.54K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 33.79K | SH | $5.0K 1.17% | 33.79K | 0.00 | 0.00 |
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