Filed: 7/31/2025ACC: 0001178913-25-002546
๐ What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13FโHR report disclosing 60 equity positions with a total reported market value of $455.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$455.60M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$87.54M19.2%
UNIT SER 1$49.52M10.9%
TR UNIT$44.91M9.9%
FINANCIAL$28.17M6.2%
INDL$22.01M4.8%
SHS$20.22M4.4%
CL A$17.89M3.9%
Portfolio Concentration
Top 3$122.59M26.9%
4โ10$105.31M23.1%
11โ25$127.77M28.0%
Rest$99.92M21.9%
Top 3 weight
26.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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
Other60
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
OTRShares89.61K
TypeSH
Market value$49.52M
10.87%
Sole
89.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares72.47K
TypeSH
Market value$44.91M
9.86%
Sole
72.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares537.64K
TypeSH
Market value$28.17M
6.18%
Sole
537.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares149.12K
TypeSH
Market value$22.01M
4.83%
Sole
149.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares164.25K
TypeSH
Market value$17.84M
3.91%
Sole
164.25K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares342.37K
TypeSH
Market value$16.26M
3.57%
Sole
342.37K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares61.20K
TypeSH
Market value$13.43M
2.95%
Sole
61.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares80.52K
TypeSH
Market value$12.73M
2.79%
Sole
80.52K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares16.01K
TypeSH
Market value$11.82M
2.60%
Sole
16.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$11.21M
2.46%
Sole
209.37K
Shared
0.00
None
0.00
VISA INC
OTRShares31.18K
TypeSH
Market value$11.08M
2.43%
Sole
31.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares80.99K
TypeSH
Market value$10.92M
2.40%
Sole
80.99K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares1.58M
TypeSH
Market value$10.84M
2.38%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
OTRShares189.14K
TypeSH
Market value$10.43M
2.29%
Sole
189.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares36.86K
TypeSH
Market value$10.29M
2.26%
Sole
36.86K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares229.19K
TypeSH
Market value$10.02M
2.20%
Sole
229.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares34.25K
TypeSH
Market value$8.69M
1.91%
Sole
34.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$8.67M
1.90%
Sole
61.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares7.23K
TypeSH
Market value$7.16M
1.57%
Sole
7.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.81K
TypeSH
Market value$6.92M
1.52%
Sole
31.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares47.69K
TypeSH
Market value$6.92M
1.52%
Sole
47.69K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares51.19K
TypeSH
Market value$6.81M
1.50%
Sole
51.19K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares24.19K
TypeSH
Market value$6.61M
1.45%
Sole
24.19K
Shared
0.00
None
0.00
NOVA LTD
OTRShares23.13K
TypeSH
Market value$6.37M
1.40%
Sole
23.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.78K
TypeSH
Market value$6.06M
1.33%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 89.61K | SH | $49.52M 10.87% | 89.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 72.47K | SH | $44.91M 9.86% | 72.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 537.64K | SH | $28.17M 6.18% | 537.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 149.12K | SH | $22.01M 4.83% | 149.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 164.25K | SH | $17.84M 3.91% | 164.25K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 342.37K | SH | $16.26M 3.57% | 342.37K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 61.20K | SH | $13.43M 2.95% | 61.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 80.52K | SH | $12.73M 2.79% | 80.52K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 16.01K | SH | $11.82M 2.60% | 16.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $11.21M 2.46% | 209.37K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.18K | SH | $11.08M 2.43% | 31.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 80.99K | SH | $10.92M 2.40% | 80.99K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 1.58M | SH | $10.84M 2.38% | 1.58M | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 189.14K | SH | $10.43M 2.29% | 189.14K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 36.86K | SH | $10.29M 2.26% | 36.86K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $10.02M 2.20% | 229.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 34.25K | SH | $8.69M 1.91% | 34.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $8.67M 1.90% | 61.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 7.23K | SH | $7.16M 1.57% | 7.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 31.81K | SH | $6.92M 1.52% | 31.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | S&P CAP MKTS | 47.69K | SH | $6.92M 1.52% | 47.69K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 51.19K | SH | $6.81M 1.50% | 51.19K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 24.19K | SH | $6.61M 1.45% | 24.19K | 0.00 | 0.00 |
NOVA LTDOTR | COM | 23.13K | SH | $6.37M 1.40% | 23.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.78K | SH | $6.06M 1.33% | 10.78K | 0.00 | 0.00 |
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