Filed: 7/25/2023ACC: 0001178913-23-002547
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $486.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$486.46M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$90.59M18.6%
UNIT SER 1$39.06M8.0%
SHS$30.51M6.3%
TR UNIT$28.49M5.9%
SBI INT-INDS$24.07M4.9%
TECHNOLOGY$23.98M4.9%
FINANCIAL$23.38M4.8%
Portfolio Concentration
Top 3$91.62M18.8%
4–10$117.60M24.2%
11–25$103.52M21.3%
Rest$173.72M35.7%
Top 3 weight
18.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
OTRShares106.86K
TypeSH
Market value$39.06M
8.03%
Sole
106.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares64.58K
TypeSH
Market value$28.49M
5.86%
Sole
64.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares225.45K
TypeSH
Market value$24.07M
4.95%
Sole
225.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares139.66K
TypeSH
Market value$23.98M
4.93%
Sole
139.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares697.41K
TypeSH
Market value$23.38M
4.81%
Sole
697.41K
Shared
0.00
None
0.00
ISHARES TR
OTRShares280.16K
TypeSH
Market value$18.53M
3.81%
Sole
280.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares45.45K
TypeSH
Market value$18.43M
3.79%
Sole
45.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares105.34K
TypeSH
Market value$13.88M
2.85%
Sole
105.34K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares66.80K
TypeSH
Market value$9.74M
2.00%
Sole
66.80K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares358.74K
TypeSH
Market value$9.66M
1.99%
Sole
358.74K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$8.27M
1.70%
Sole
186K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.33K
TypeSH
Market value$7.66M
1.57%
Sole
22.33K
Shared
0.00
None
0.00
ISHARES TR
OTRShares83.21K
TypeSH
Market value$7.57M
1.56%
Sole
83.21K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares29.15K
TypeSH
Market value$7.43M
1.53%
Sole
29.15K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$7.41M
1.52%
Sole
31.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares57.57K
TypeSH
Market value$7.39M
1.52%
Sole
57.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares113.75K
TypeSH
Market value$7.35M
1.51%
Sole
113.75K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.82K
TypeSH
Market value$7.33M
1.51%
Sole
21.82K
Shared
0.00
None
0.00
APPLE INC
OTRShares38.19K
TypeSH
Market value$7.26M
1.49%
Sole
38.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares43.96K
TypeSH
Market value$6.54M
1.34%
Sole
43.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares31.53K
TypeSH
Market value$6.40M
1.32%
Sole
31.53K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares21.80K
TypeSH
Market value$6.16M
1.27%
Sole
21.80K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares252.31K
TypeSH
Market value$5.79M
1.19%
Sole
252.31K
Shared
0.00
None
0.00
ISHARES TR
OTRShares126.54K
TypeSH
Market value$5.50M
1.13%
Sole
126.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares78.90K
TypeSH
Market value$5.46M
1.12%
Sole
78.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 106.86K | SH | $39.06M 8.03% | 106.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 64.58K | SH | $28.49M 5.86% | 64.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 225.45K | SH | $24.07M 4.95% | 225.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 139.66K | SH | $23.98M 4.93% | 139.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 697.41K | SH | $23.38M 4.81% | 697.41K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 280.16K | SH | $18.53M 3.81% | 280.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 45.45K | SH | $18.43M 3.79% | 45.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 105.34K | SH | $13.88M 2.85% | 105.34K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 66.80K | SH | $9.74M 2.00% | 66.80K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 358.74K | SH | $9.66M 1.99% | 358.74K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $8.27M 1.70% | 186K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 22.33K | SH | $7.66M 1.57% | 22.33K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 83.21K | SH | $7.57M 1.56% | 83.21K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 29.15K | SH | $7.43M 1.53% | 29.15K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $7.41M 1.52% | 31.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 57.57K | SH | $7.39M 1.52% | 57.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 113.75K | SH | $7.35M 1.51% | 113.75K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.82K | SH | $7.33M 1.51% | 21.82K | 0.00 | 0.00 |
APPLE INCOTR | COM | 38.19K | SH | $7.26M 1.49% | 38.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 43.96K | SH | $6.54M 1.34% | 43.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 31.53K | SH | $6.40M 1.32% | 31.53K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 21.80K | SH | $6.16M 1.27% | 21.80K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 252.31K | SH | $5.79M 1.19% | 252.31K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 126.54K | SH | $5.50M 1.13% | 126.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SOLAR ETF | 78.90K | SH | $5.46M 1.12% | 78.90K | 0.00 | 0.00 |
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