Filed: 5/1/2024ACC: 0001178913-24-001499
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $383.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$383.70M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$77.01M20.1%
UNIT SER 1$44.19M11.5%
TR UNIT$29.53M7.7%
FINANCIAL$26.98M7.0%
INDL$23.21M6.0%
SBI HEALTHCARE$15.57M4.1%
SHS$13.96M3.6%
Portfolio Concentration
Top 3$100.70M26.2%
4–10$93.85M24.5%
11–25$99.09M25.8%
Rest$90.07M23.5%
Top 3 weight
26.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO QQQ TR
OTRShares99.36K
TypeSH
Market value$44.19M
11.52%
Sole
99.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares56.27K
TypeSH
Market value$29.53M
7.70%
Sole
56.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares640.35K
TypeSH
Market value$26.98M
7.03%
Sole
640.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares184.18K
TypeSH
Market value$23.21M
6.05%
Sole
184.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares105.34K
TypeSH
Market value$15.57M
4.06%
Sole
105.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares62.69K
TypeSH
Market value$13.06M
3.40%
Sole
62.69K
Shared
0.00
None
0.00
ISHARES INC
OTRShares165.17K
TypeSH
Market value$11.79M
3.07%
Sole
165.17K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares60.34K
TypeSH
Market value$10.89M
2.84%
Sole
60.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$9.99M
2.60%
Sole
209.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares114.45K
TypeSH
Market value$9.35M
2.44%
Sole
114.45K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$8.79M
2.29%
Sole
31.50K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares187.75K
TypeSH
Market value$8.18M
2.13%
Sole
187.75K
Shared
0.00
None
0.00
APPLE INC
OTRShares45.75K
TypeSH
Market value$7.85M
2.05%
Sole
45.75K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares15.70K
TypeSH
Market value$7.63M
1.99%
Sole
15.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares40.54K
TypeSH
Market value$7.46M
1.94%
Sole
40.54K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$7.39M
1.93%
Sole
186K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares170.90K
TypeSH
Market value$6.81M
1.77%
Sole
170.90K
Shared
0.00
None
0.00
ADOBE INC
OTRShares12.42K
TypeSH
Market value$6.27M
1.63%
Sole
12.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$6.21M
1.62%
Sole
61.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares6.65K
TypeSH
Market value$6.01M
1.57%
Sole
6.65K
Shared
0.00
None
0.00
ISHARES TR
OTRShares107.11K
TypeSH
Market value$5.53M
1.44%
Sole
107.11K
Shared
0.00
None
0.00
TESLA INC
OTRShares31.27K
TypeSH
Market value$5.50M
1.43%
Sole
31.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.96K
TypeSH
Market value$5.28M
1.38%
Sole
10.96K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares466.92K
TypeSH
Market value$5.17M
1.35%
Sole
466.92K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares143.64K
TypeSH
Market value$5.00M
1.30%
Sole
143.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 99.36K | SH | $44.19M 11.52% | 99.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 56.27K | SH | $29.53M 7.70% | 56.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 640.35K | SH | $26.98M 7.03% | 640.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 184.18K | SH | $23.21M 6.05% | 184.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 105.34K | SH | $15.57M 4.06% | 105.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 62.69K | SH | $13.06M 3.40% | 62.69K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 165.17K | SH | $11.79M 3.07% | 165.17K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 60.34K | SH | $10.89M 2.84% | 60.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $9.99M 2.60% | 209.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 114.45K | SH | $9.35M 2.44% | 114.45K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $8.79M 2.29% | 31.50K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 187.75K | SH | $8.18M 2.13% | 187.75K | 0.00 | 0.00 |
APPLE INCOTR | COM | 45.75K | SH | $7.85M 2.05% | 45.75K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 15.70K | SH | $7.63M 1.99% | 15.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 40.54K | SH | $7.46M 1.94% | 40.54K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $7.39M 1.93% | 186K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 170.90K | SH | $6.81M 1.77% | 170.90K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 12.42K | SH | $6.27M 1.63% | 12.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $6.21M 1.62% | 61.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 6.65K | SH | $6.01M 1.57% | 6.65K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 107.11K | SH | $5.53M 1.44% | 107.11K | 0.00 | 0.00 |
TESLA INCOTR | COM | 31.27K | SH | $5.50M 1.43% | 31.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.96K | SH | $5.28M 1.38% | 10.96K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 466.92K | SH | $5.17M 1.35% | 466.92K | 0.00 | 0.00 |
WISDOMTREE TROTR | CLOUD COMPUTNG | 143.64K | SH | $5.00M 1.30% | 143.64K | 0.00 | 0.00 |
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