Filed: 11/6/2023ACC: 0001178913-23-003518
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $469.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$469.28M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$86.87M18.5%
UNIT SER 1$35.77M7.6%
TR UNIT$27.99M6.0%
SHS$27.56M5.9%
FINANCIAL$23.53M5.0%
INDL$23.15M4.9%
S&P 500 ETF SHS$18.10M3.9%
Portfolio Concentration
Top 3$87.29M18.6%
4–10$107.03M22.8%
11–25$114.35M24.4%
Rest$160.62M34.2%
Top 3 weight
18.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TR
OTRShares99.02K
TypeSH
Market value$35.77M
7.62%
Sole
99.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares64.58K
TypeSH
Market value$27.99M
5.96%
Sole
64.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares697.41K
TypeSH
Market value$23.53M
5.01%
Sole
697.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares225.45K
TypeSH
Market value$23.15M
4.93%
Sole
225.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares45.45K
TypeSH
Market value$18.10M
3.86%
Sole
45.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares248.63K
TypeSH
Market value$15.89M
3.38%
Sole
248.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares84.25K
TypeSH
Market value$13.87M
2.96%
Sole
84.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares105.34K
TypeSH
Market value$13.77M
2.93%
Sole
105.34K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares81.04K
TypeSH
Market value$11.82M
2.52%
Sole
81.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares64.74K
TypeSH
Market value$10.45M
2.23%
Sole
64.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares144.94K
TypeSH
Market value$9.63M
2.05%
Sole
144.94K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares30.37K
TypeSH
Market value$9.60M
2.04%
Sole
30.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares192.79K
TypeSH
Market value$9.55M
2.03%
Sole
192.79K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares27.19K
TypeSH
Market value$8.33M
1.77%
Sole
27.19K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares65.37K
TypeSH
Market value$8.30M
1.77%
Sole
65.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$8.05M
1.72%
Sole
186K
Shared
0.00
None
0.00
ISHARES TR
OTRShares83.21K
TypeSH
Market value$7.71M
1.64%
Sole
83.21K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares283.11K
TypeSH
Market value$7.70M
1.64%
Sole
283.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares171.58K
TypeSH
Market value$7.65M
1.63%
Sole
171.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares22.33K
TypeSH
Market value$7.65M
1.63%
Sole
22.33K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$7.35M
1.57%
Sole
31.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares158.44K
TypeSH
Market value$6.15M
1.31%
Sole
158.44K
Shared
0.00
None
0.00
ISHARES INC
OTRShares193.32K
TypeSH
Market value$5.93M
1.26%
Sole
193.32K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares41.18K
TypeSH
Market value$5.49M
1.17%
Sole
41.18K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares170.90K
TypeSH
Market value$5.26M
1.12%
Sole
170.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 99.02K | SH | $35.77M 7.62% | 99.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 64.58K | SH | $27.99M 5.96% | 64.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 697.41K | SH | $23.53M 5.01% | 697.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 225.45K | SH | $23.15M 4.93% | 225.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 45.45K | SH | $18.10M 3.86% | 45.45K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 248.63K | SH | $15.89M 3.38% | 248.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 84.25K | SH | $13.87M 2.96% | 84.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 105.34K | SH | $13.77M 2.93% | 105.34K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 81.04K | SH | $11.82M 2.52% | 81.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 64.74K | SH | $10.45M 2.23% | 64.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 144.94K | SH | $9.63M 2.05% | 144.94K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 30.37K | SH | $9.60M 2.04% | 30.37K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 192.79K | SH | $9.55M 2.03% | 192.79K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 27.19K | SH | $8.33M 1.77% | 27.19K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 65.37K | SH | $8.30M 1.77% | 65.37K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $8.05M 1.72% | 186K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 83.21K | SH | $7.71M 1.64% | 83.21K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 283.11K | SH | $7.70M 1.64% | 283.11K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 171.58K | SH | $7.65M 1.63% | 171.58K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 22.33K | SH | $7.65M 1.63% | 22.33K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $7.35M 1.57% | 31.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 158.44K | SH | $6.15M 1.31% | 158.44K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 193.32K | SH | $5.93M 1.26% | 193.32K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 41.18K | SH | $5.49M 1.17% | 41.18K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 170.90K | SH | $5.26M 1.12% | 170.90K | 0.00 | 0.00 |
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