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 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

TOTAL AUM$455.60M60 positions
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 326.9%4โ€“1023.1%11โ€“2528.0%Rest21.9%TOP 1050.0%0%100%
Top 3$122.59M26.9%
4โ€“10$105.31M23.1%
11โ€“25$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

OTR
UNIT SER 1
Shares89.61K
TypeSH
Market value$49.52M
10.87%
Sole
89.61K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares72.47K
TypeSH
Market value$44.91M
9.86%
Sole
72.47K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
FINANCIAL
Shares537.64K
TypeSH
Market value$28.17M
6.18%
Sole
537.64K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
INDL
Shares149.12K
TypeSH
Market value$22.01M
4.83%
Sole
149.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
COMMUNICATION
Shares164.25K
TypeSH
Market value$17.84M
3.91%
Sole
164.25K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares342.37K
TypeSH
Market value$16.26M
3.57%
Sole
342.37K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares61.20K
TypeSH
Market value$13.43M
2.95%
Sole
61.20K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares80.52K
TypeSH
Market value$12.73M
2.79%
Sole
80.52K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares16.01K
TypeSH
Market value$11.82M
2.60%
Sole
16.01K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares209.37K
TypeSH
Market value$11.21M
2.46%
Sole
209.37K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares31.18K
TypeSH
Market value$11.08M
2.43%
Sole
31.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI HEALTHCARE
Shares80.99K
TypeSH
Market value$10.92M
2.40%
Sole
80.99K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares1.58M
TypeSH
Market value$10.84M
2.38%
Sole
1.58M
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares189.14K
TypeSH
Market value$10.43M
2.29%
Sole
189.14K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares36.86K
TypeSH
Market value$10.29M
2.26%
Sole
36.86K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares229.19K
TypeSH
Market value$10.02M
2.20%
Sole
229.19K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
TECHNOLOGY
Shares34.25K
TypeSH
Market value$8.69M
1.91%
Sole
34.25K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares61.16K
TypeSH
Market value$8.67M
1.90%
Sole
61.16K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares7.23K
TypeSH
Market value$7.16M
1.57%
Sole
7.23K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI CONS DISCR
Shares31.81K
TypeSH
Market value$6.92M
1.52%
Sole
31.81K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
S&P CAP MKTS
Shares47.69K
TypeSH
Market value$6.92M
1.52%
Sole
47.69K
Shared
0.00
None
0.00

KKR & CO INC

OTR
COM
Shares51.19K
TypeSH
Market value$6.81M
1.50%
Sole
51.19K
Shared
0.00
None
0.00

SALESFORCE INC

OTR
COM
Shares24.19K
TypeSH
Market value$6.61M
1.45%
Sole
24.19K
Shared
0.00
None
0.00

NOVA LTD

OTR
COM
Shares23.13K
TypeSH
Market value$6.37M
1.40%
Sole
23.13K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares10.78K
TypeSH
Market value$6.06M
1.33%
Sole
10.78K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13F Holdings โ€” 60 Positions | Finecho