KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD

PrivateCIK: 1639754
๐Ÿ“‹ What this filing means

KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$401.20M64 positions
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 324.9%4โ€“1021.6%11โ€“2527.7%Rest25.8%TOP 1046.5%0%100%
Top 3$100.01M24.9%
4โ€“10$86.59M21.6%
11โ€“25$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

OTR
UNIT SER 1
Shares83.32K
TypeSH
Market value$39.11M
9.75%
Sole
83.32K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares60.88K
TypeSH
Market value$34.14M
8.51%
Sole
60.88K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
FINANCIAL
Shares537.64K
TypeSH
Market value$26.77M
6.67%
Sole
537.64K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
INDL
Shares149.12K
TypeSH
Market value$19.53M
4.87%
Sole
149.12K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares336.16K
TypeSH
Market value$14.69M
3.66%
Sole
336.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI HEALTHCARE
Shares80.99K
TypeSH
Market value$11.82M
2.95%
Sole
80.99K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares31.50K
TypeSH
Market value$11.04M
2.75%
Sole
31.50K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares209.37K
TypeSH
Market value$10.24M
2.55%
Sole
209.37K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares186K
TypeSH
Market value$10.11M
2.52%
Sole
186K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares48.19K
TypeSH
Market value$9.16M
2.28%
Sole
48.19K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares15.52K
TypeSH
Market value$8.94M
2.23%
Sole
15.52K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares1.58M
TypeSH
Market value$8.89M
2.21%
Sole
1.58M
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares229.19K
TypeSH
Market value$8.64M
2.15%
Sole
229.19K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
COMMUNICATION
Shares88.87K
TypeSH
Market value$8.57M
2.14%
Sole
88.87K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares78.70K
TypeSH
Market value$8.53M
2.13%
Sole
78.70K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

OTR
COM
Shares107.91K
TypeSH
Market value$7.65M
1.91%
Sole
107.91K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

OTR
ORDINARY SHARES
Shares380.08K
TypeSH
Market value$7.38M
1.84%
Sole
380.08K
Shared
0.00
None
0.00

ADOBE INC

OTR
COM
Shares19.24K
TypeSH
Market value$7.38M
1.84%
Sole
19.24K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares61.16K
TypeSH
Market value$7.12M
1.78%
Sole
61.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
TECHNOLOGY
Shares34.25K
TypeSH
Market value$7.07M
1.76%
Sole
34.25K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

OTR
COM
Shares103.82K
TypeSH
Market value$6.58M
1.64%
Sole
103.82K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI CONS DISCR
Shares31.81K
TypeSH
Market value$6.28M
1.56%
Sole
31.81K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares28.68K
TypeSH
Market value$6.06M
1.51%
Sole
28.68K
Shared
0.00
None
0.00

SPDR SER TR

OTR
S&P CAP MKTS
Shares47.69K
TypeSH
Market value$6.01M
1.50%
Sole
47.69K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares10.96K
TypeSH
Market value$6.01M
1.50%
Sole
10.96K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13F Holdings โ€” 64 Positions | Finecho