Filed: 7/29/2024ACC: 0001178913-24-002303
📋 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 $367.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$367.21M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$77.37M21.1%
UNIT SER 1$47.85M13.0%
TR UNIT$34.15M9.3%
FINANCIAL$24.20M6.6%
INDL$20.33M5.5%
SBI HEALTHCARE$15.35M4.2%
CL A$14.91M4.1%
Portfolio Concentration
Top 3$106.20M28.9%
4–10$83.46M22.7%
11–25$100.82M27.5%
Rest$76.73M20.9%
Top 3 weight
28.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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
OTRShares99.75K
TypeSH
Market value$47.85M
13.03%
Sole
99.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares62.56K
TypeSH
Market value$34.15M
9.30%
Sole
62.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares588.85K
TypeSH
Market value$24.20M
6.59%
Sole
588.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares166.88K
TypeSH
Market value$20.33M
5.54%
Sole
166.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares105.34K
TypeSH
Market value$15.35M
4.18%
Sole
105.34K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares19.98K
TypeSH
Market value$10.07M
2.74%
Sole
19.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares114.45K
TypeSH
Market value$9.80M
2.67%
Sole
114.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$9.53M
2.59%
Sole
209.37K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares48.22K
TypeSH
Market value$9.32M
2.54%
Sole
48.22K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares187.75K
TypeSH
Market value$9.06M
2.47%
Sole
187.75K
Shared
0.00
None
0.00
APPLE INC
OTRShares40.69K
TypeSH
Market value$8.57M
2.33%
Sole
40.69K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares229.19K
TypeSH
Market value$8.50M
2.31%
Sole
229.19K
Shared
0.00
None
0.00
ADOBE INC
OTRShares15.07K
TypeSH
Market value$8.37M
2.28%
Sole
15.07K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$8.27M
2.25%
Sole
31.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$7.84M
2.14%
Sole
186K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares34.25K
TypeSH
Market value$7.75M
2.11%
Sole
34.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares40.54K
TypeSH
Market value$7.39M
2.01%
Sole
40.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares56.72K
TypeSH
Market value$7.01M
1.91%
Sole
56.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$6.29M
1.71%
Sole
61.16K
Shared
0.00
None
0.00
TESLA INC
OTRShares31.27K
TypeSH
Market value$6.19M
1.68%
Sole
31.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares74.99K
TypeSH
Market value$5.31M
1.45%
Sole
74.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares11.35K
TypeSH
Market value$5.13M
1.40%
Sole
11.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.96K
TypeSH
Market value$4.84M
1.32%
Sole
10.96K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares404.10K
TypeSH
Market value$4.83M
1.31%
Sole
404.10K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares40.16K
TypeSH
Market value$4.55M
1.24%
Sole
40.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 99.75K | SH | $47.85M 13.03% | 99.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 62.56K | SH | $34.15M 9.30% | 62.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 588.85K | SH | $24.20M 6.59% | 588.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 166.88K | SH | $20.33M 5.54% | 166.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 105.34K | SH | $15.35M 4.18% | 105.34K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 19.98K | SH | $10.07M 2.74% | 19.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 114.45K | SH | $9.80M 2.67% | 114.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $9.53M 2.59% | 209.37K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 48.22K | SH | $9.32M 2.54% | 48.22K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 187.75K | SH | $9.06M 2.47% | 187.75K | 0.00 | 0.00 |
APPLE INCOTR | COM | 40.69K | SH | $8.57M 2.33% | 40.69K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $8.50M 2.31% | 229.19K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 15.07K | SH | $8.37M 2.28% | 15.07K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $8.27M 2.25% | 31.50K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $7.84M 2.14% | 186K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 34.25K | SH | $7.75M 2.11% | 34.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 40.54K | SH | $7.39M 2.01% | 40.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 56.72K | SH | $7.01M 1.91% | 56.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $6.29M 1.71% | 61.16K | 0.00 | 0.00 |
TESLA INCOTR | COM | 31.27K | SH | $6.19M 1.68% | 31.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 74.99K | SH | $5.31M 1.45% | 74.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 11.35K | SH | $5.13M 1.40% | 11.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.96K | SH | $4.84M 1.32% | 10.96K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 404.10K | SH | $4.83M 1.31% | 404.10K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 40.16K | SH | $4.55M 1.24% | 40.16K | 0.00 | 0.00 |
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