Filed: 2/10/2025ACC: 0001178913-25-000364
📋 What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $416.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$416.61M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$81.97M19.7%
UNIT SER 1$39.21M9.4%
TR UNIT$37.83M9.1%
FINANCIAL$25.96M6.2%
INDL$21.97M5.3%
INDIA ERNGS FD$15.21M3.6%
SHS$15.12M3.6%
Portfolio Concentration
Top 3$103.01M24.7%
4–10$88.33M21.2%
11–25$118.24M28.4%
Rest$107.03M25.7%
Top 3 weight
24.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
OTRShares76.62K
TypeSH
Market value$39.21M
9.41%
Sole
76.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares64.39K
TypeSH
Market value$37.83M
9.08%
Sole
64.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares537.64K
TypeSH
Market value$25.96M
6.23%
Sole
537.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares166.88K
TypeSH
Market value$21.97M
5.27%
Sole
166.88K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares336.16K
TypeSH
Market value$15.21M
3.65%
Sole
336.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares80.99K
TypeSH
Market value$11.13M
2.67%
Sole
80.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$10.50M
2.52%
Sole
209.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares41.61K
TypeSH
Market value$10.07M
2.42%
Sole
41.61K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$9.95M
2.39%
Sole
31.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares42.41K
TypeSH
Market value$9.51M
2.28%
Sole
42.41K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares42.50K
TypeSH
Market value$9.32M
2.24%
Sole
42.50K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares229.19K
TypeSH
Market value$9.29M
2.23%
Sole
229.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$8.71M
2.09%
Sole
186K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares88.87K
TypeSH
Market value$8.60M
2.06%
Sole
88.87K
Shared
0.00
None
0.00
ADOBE INC
OTRShares19.24K
TypeSH
Market value$8.55M
2.05%
Sole
19.24K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares13.71K
TypeSH
Market value$8.02M
1.92%
Sole
13.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares34.25K
TypeSH
Market value$7.96M
1.91%
Sole
34.25K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares1.58M
TypeSH
Market value$7.80M
1.87%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares57.63K
TypeSH
Market value$7.73M
1.86%
Sole
57.63K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares348.17K
TypeSH
Market value$7.66M
1.84%
Sole
348.17K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares31.08K
TypeSH
Market value$7.22M
1.73%
Sole
31.08K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares103.82K
TypeSH
Market value$7.10M
1.71%
Sole
103.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$7.01M
1.68%
Sole
61.16K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares63.21K
TypeSH
Market value$6.71M
1.61%
Sole
63.21K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares47.69K
TypeSH
Market value$6.56M
1.57%
Sole
47.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 76.62K | SH | $39.21M 9.41% | 76.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 64.39K | SH | $37.83M 9.08% | 64.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 537.64K | SH | $25.96M 6.23% | 537.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 166.88K | SH | $21.97M 5.27% | 166.88K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 336.16K | SH | $15.21M 3.65% | 336.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 80.99K | SH | $11.13M 2.67% | 80.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $10.50M 2.52% | 209.37K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 41.61K | SH | $10.07M 2.42% | 41.61K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $9.95M 2.39% | 31.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 42.41K | SH | $9.51M 2.28% | 42.41K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 42.50K | SH | $9.32M 2.24% | 42.50K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $9.29M 2.23% | 229.19K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $8.71M 2.09% | 186K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 88.87K | SH | $8.60M 2.06% | 88.87K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 19.24K | SH | $8.55M 2.05% | 19.24K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 13.71K | SH | $8.02M 1.92% | 13.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 34.25K | SH | $7.96M 1.91% | 34.25K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 1.58M | SH | $7.80M 1.87% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 57.63K | SH | $7.73M 1.86% | 57.63K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 348.17K | SH | $7.66M 1.84% | 348.17K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 31.08K | SH | $7.22M 1.73% | 31.08K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 103.82K | SH | $7.10M 1.71% | 103.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $7.01M 1.68% | 61.16K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 63.21K | SH | $6.71M 1.61% | 63.21K | 0.00 | 0.00 |
SPDR SER TROTR | S&P CAP MKTS | 47.69K | SH | $6.56M 1.57% | 47.69K | 0.00 | 0.00 |
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