Filed: 1/24/2024ACC: 0001178913-24-000233
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $504.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$504.12M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$86.64M17.2%
UNIT SER 1$42.78M8.5%
TR UNIT$31.58M6.3%
INDL$25.68M5.1%
SHS$25.58M5.1%
FINANCIAL$18.70M3.7%
S&P 500 ETF SHS$18.18M3.6%
Portfolio Concentration
Top 3$100.03M19.8%
4–10$108.56M21.5%
11–25$121.99M24.2%
Rest$173.54M34.4%
Top 3 weight
19.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO QQQ TR
OTRShares104.34K
TypeSH
Market value$42.78M
8.49%
Sole
104.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares66.22K
TypeSH
Market value$31.58M
6.26%
Sole
66.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares225.45K
TypeSH
Market value$25.68M
5.09%
Sole
225.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares497.63K
TypeSH
Market value$18.70M
3.71%
Sole
497.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares41.66K
TypeSH
Market value$18.18M
3.61%
Sole
41.66K
Shared
0.00
None
0.00
ISHARES TR
OTRShares248.63K
TypeSH
Market value$16.54M
3.28%
Sole
248.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares84.25K
TypeSH
Market value$16.20M
3.21%
Sole
84.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares105.34K
TypeSH
Market value$14.35M
2.85%
Sole
105.34K
Shared
0.00
None
0.00
ISHARES INC
OTRShares196.35K
TypeSH
Market value$12.58M
2.50%
Sole
196.35K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares68.45K
TypeSH
Market value$12.00M
2.38%
Sole
68.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares192.79K
TypeSH
Market value$10.40M
2.06%
Sole
192.79K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares25.57K
TypeSH
Market value$9.61M
1.91%
Sole
25.57K
Shared
0.00
None
0.00
ISHARES TR
OTRShares83.21K
TypeSH
Market value$9.02M
1.79%
Sole
83.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$9.02M
1.79%
Sole
209.37K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares58.63K
TypeSH
Market value$8.90M
1.77%
Sole
58.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares116.35K
TypeSH
Market value$8.45M
1.68%
Sole
116.35K
Shared
0.00
None
0.00
ISHARES TR
OTRShares171.58K
TypeSH
Market value$8.37M
1.66%
Sole
171.58K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$8.20M
1.63%
Sole
31.50K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares283.11K
TypeSH
Market value$7.65M
1.52%
Sole
283.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$7.57M
1.50%
Sole
186K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares40.54K
TypeSH
Market value$7.24M
1.44%
Sole
40.54K
Shared
0.00
None
0.00
ISHARES TR
OTRShares36.01K
TypeSH
Market value$7.22M
1.43%
Sole
36.01K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares20.18K
TypeSH
Market value$7.14M
1.42%
Sole
20.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares13.94K
TypeSH
Market value$6.90M
1.37%
Sole
13.94K
Shared
0.00
None
0.00
ISHARES TR
OTRShares15.57K
TypeSH
Market value$6.31M
1.25%
Sole
15.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 104.34K | SH | $42.78M 8.49% | 104.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 66.22K | SH | $31.58M 6.26% | 66.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 225.45K | SH | $25.68M 5.09% | 225.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 497.63K | SH | $18.70M 3.71% | 497.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 41.66K | SH | $18.18M 3.61% | 41.66K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 248.63K | SH | $16.54M 3.28% | 248.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 84.25K | SH | $16.20M 3.21% | 84.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 105.34K | SH | $14.35M 2.85% | 105.34K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 196.35K | SH | $12.58M 2.50% | 196.35K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 68.45K | SH | $12.00M 2.38% | 68.45K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 192.79K | SH | $10.40M 2.06% | 192.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.57K | SH | $9.61M 1.91% | 25.57K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 83.21K | SH | $9.02M 1.79% | 83.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $9.02M 1.79% | 209.37K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 58.63K | SH | $8.90M 1.77% | 58.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 116.35K | SH | $8.45M 1.68% | 116.35K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 171.58K | SH | $8.37M 1.66% | 171.58K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $8.20M 1.63% | 31.50K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 283.11K | SH | $7.65M 1.52% | 283.11K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $7.57M 1.50% | 186K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 40.54K | SH | $7.24M 1.44% | 40.54K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 36.01K | SH | $7.22M 1.43% | 36.01K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 20.18K | SH | $7.14M 1.42% | 20.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 13.94K | SH | $6.90M 1.37% | 13.94K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 15.57K | SH | $6.31M 1.25% | 15.57K | 0.00 | 0.00 |
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