Filed: 11/4/2024ACC: 0001178913-24-003450
📋 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 $397.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$397.72M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$82.83M20.8%
UNIT SER 1$48.82M12.3%
TR UNIT$36.13M9.1%
FINANCIAL$24.37M6.1%
INDL$22.60M5.7%
SBI HEALTHCARE$16.22M4.1%
SHS$14.56M3.7%
Portfolio Concentration
Top 3$109.32M27.5%
4–10$89.04M22.4%
11–25$114.33M28.7%
Rest$85.03M21.4%
Top 3 weight
27.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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
OTRShares99.88K
TypeSH
Market value$48.82M
12.27%
Sole
99.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares62.78K
TypeSH
Market value$36.13M
9.09%
Sole
62.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares537.64K
TypeSH
Market value$24.37M
6.13%
Sole
537.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares166.88K
TypeSH
Market value$22.60M
5.68%
Sole
166.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares105.34K
TypeSH
Market value$16.22M
4.08%
Sole
105.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$10.72M
2.70%
Sole
209.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares52.83K
TypeSH
Market value$10.59M
2.66%
Sole
52.83K
Shared
0.00
None
0.00
ADOBE INC
OTRShares19.24K
TypeSH
Market value$9.96M
2.50%
Sole
19.24K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares187.75K
TypeSH
Market value$9.47M
2.38%
Sole
187.75K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$9.47M
2.38%
Sole
186K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares229.19K
TypeSH
Market value$9.43M
2.37%
Sole
229.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares76.32K
TypeSH
Market value$9.27M
2.33%
Sole
76.32K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares49.23K
TypeSH
Market value$9.17M
2.31%
Sole
49.23K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares526.76K
TypeSH
Market value$8.87M
2.23%
Sole
526.76K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$8.66M
2.18%
Sole
31.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares88.87K
TypeSH
Market value$8.03M
2.02%
Sole
88.87K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares13.71K
TypeSH
Market value$7.85M
1.97%
Sole
13.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares34.25K
TypeSH
Market value$7.73M
1.94%
Sole
34.25K
Shared
0.00
None
0.00
APPLE INC
OTRShares30.75K
TypeSH
Market value$7.17M
1.80%
Sole
30.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$7.03M
1.77%
Sole
61.16K
Shared
0.00
None
0.00
TESLA INC
OTRShares26.80K
TypeSH
Market value$7.01M
1.76%
Sole
26.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares60.35K
TypeSH
Market value$6.40M
1.61%
Sole
60.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares74.99K
TypeSH
Market value$6.34M
1.59%
Sole
74.99K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares73.11K
TypeSH
Market value$5.88M
1.48%
Sole
73.11K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares41.86K
TypeSH
Market value$5.47M
1.37%
Sole
41.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 99.88K | SH | $48.82M 12.27% | 99.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 62.78K | SH | $36.13M 9.09% | 62.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 537.64K | SH | $24.37M 6.13% | 537.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 166.88K | SH | $22.60M 5.68% | 166.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 105.34K | SH | $16.22M 4.08% | 105.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $10.72M 2.70% | 209.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 52.83K | SH | $10.59M 2.66% | 52.83K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 19.24K | SH | $9.96M 2.50% | 19.24K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 187.75K | SH | $9.47M 2.38% | 187.75K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $9.47M 2.38% | 186K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $9.43M 2.37% | 229.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 76.32K | SH | $9.27M 2.33% | 76.32K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 49.23K | SH | $9.17M 2.31% | 49.23K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 526.76K | SH | $8.87M 2.23% | 526.76K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $8.66M 2.18% | 31.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 88.87K | SH | $8.03M 2.02% | 88.87K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 13.71K | SH | $7.85M 1.97% | 13.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 34.25K | SH | $7.73M 1.94% | 34.25K | 0.00 | 0.00 |
APPLE INCOTR | COM | 30.75K | SH | $7.17M 1.80% | 30.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $7.03M 1.77% | 61.16K | 0.00 | 0.00 |
TESLA INCOTR | COM | 26.80K | SH | $7.01M 1.76% | 26.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 60.35K | SH | $6.40M 1.61% | 60.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 74.99K | SH | $6.34M 1.59% | 74.99K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 73.11K | SH | $5.88M 1.48% | 73.11K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 41.86K | SH | $5.47M 1.37% | 41.86K | 0.00 | 0.00 |
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