Filed: 5/7/2025ACC: 0001178913-25-001635
๐ What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13FโHR report disclosing 64 equity positions with a total reported market value of $401.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$401.20M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$80.49M20.1%
UNIT SER 1$39.11M9.7%
TR UNIT$34.14M8.5%
FINANCIAL$26.77M6.7%
INDL$19.53M4.9%
SHS$18.63M4.6%
CL A$14.95M3.7%
Portfolio Concentration
Top 3$100.01M24.9%
4โ10$86.59M21.6%
11โ25$111.09M27.7%
Rest$103.50M25.8%
Top 3 weight
24.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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
Other64
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
OTRShares83.32K
TypeSH
Market value$39.11M
9.75%
Sole
83.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares60.88K
TypeSH
Market value$34.14M
8.51%
Sole
60.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares537.64K
TypeSH
Market value$26.77M
6.67%
Sole
537.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares149.12K
TypeSH
Market value$19.53M
4.87%
Sole
149.12K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares336.16K
TypeSH
Market value$14.69M
3.66%
Sole
336.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares80.99K
TypeSH
Market value$11.82M
2.95%
Sole
80.99K
Shared
0.00
None
0.00
VISA INC
OTRShares31.50K
TypeSH
Market value$11.04M
2.75%
Sole
31.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$10.24M
2.55%
Sole
209.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares186K
TypeSH
Market value$10.11M
2.52%
Sole
186K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares48.19K
TypeSH
Market value$9.16M
2.28%
Sole
48.19K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares15.52K
TypeSH
Market value$8.94M
2.23%
Sole
15.52K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares1.58M
TypeSH
Market value$8.89M
2.21%
Sole
1.58M
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares229.19K
TypeSH
Market value$8.64M
2.15%
Sole
229.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares88.87K
TypeSH
Market value$8.57M
2.14%
Sole
88.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares78.70K
TypeSH
Market value$8.53M
2.13%
Sole
78.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares107.91K
TypeSH
Market value$7.65M
1.91%
Sole
107.91K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares380.08K
TypeSH
Market value$7.38M
1.84%
Sole
380.08K
Shared
0.00
None
0.00
ADOBE INC
OTRShares19.24K
TypeSH
Market value$7.38M
1.84%
Sole
19.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$7.12M
1.78%
Sole
61.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares34.25K
TypeSH
Market value$7.07M
1.76%
Sole
34.25K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares103.82K
TypeSH
Market value$6.58M
1.64%
Sole
103.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.81K
TypeSH
Market value$6.28M
1.56%
Sole
31.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares28.68K
TypeSH
Market value$6.06M
1.51%
Sole
28.68K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares47.69K
TypeSH
Market value$6.01M
1.50%
Sole
47.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.96K
TypeSH
Market value$6.01M
1.50%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 83.32K | SH | $39.11M 9.75% | 83.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 60.88K | SH | $34.14M 8.51% | 60.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 537.64K | SH | $26.77M 6.67% | 537.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 149.12K | SH | $19.53M 4.87% | 149.12K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 336.16K | SH | $14.69M 3.66% | 336.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 80.99K | SH | $11.82M 2.95% | 80.99K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.50K | SH | $11.04M 2.75% | 31.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $10.24M 2.55% | 209.37K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 186K | SH | $10.11M 2.52% | 186K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 48.19K | SH | $9.16M 2.28% | 48.19K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 15.52K | SH | $8.94M 2.23% | 15.52K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 1.58M | SH | $8.89M 2.21% | 1.58M | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $8.64M 2.15% | 229.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 88.87K | SH | $8.57M 2.14% | 88.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 78.70K | SH | $8.53M 2.13% | 78.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 107.91K | SH | $7.65M 1.91% | 107.91K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 380.08K | SH | $7.38M 1.84% | 380.08K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 19.24K | SH | $7.38M 1.84% | 19.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $7.12M 1.78% | 61.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 34.25K | SH | $7.07M 1.76% | 34.25K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 103.82K | SH | $6.58M 1.64% | 103.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 31.81K | SH | $6.28M 1.56% | 31.81K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 28.68K | SH | $6.06M 1.51% | 28.68K | 0.00 | 0.00 |
SPDR SER TROTR | S&P CAP MKTS | 47.69K | SH | $6.01M 1.50% | 47.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.96K | SH | $6.01M 1.50% | 10.96K | 0.00 | 0.00 |
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