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 61 equity positions with a total reported market value of $486.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$486.76M
Total AUM (reported)
5.95M
Total Shares

Allocation by class

TOTAL AUM$486.76M61 positions
COM$87.01M17.9%
UNIT SER 1$51.47M10.6%
TR UNIT$43.92M9.0%
FINANCIAL$28.88M5.9%
INDL$22.94M4.7%
COMMUNICATION$19.39M4.0%
COM CL A$17.40M3.6%

Portfolio Concentration

Top 325.5%4โ€“1022.7%11โ€“2526.7%Rest25.0%TOP 1048.3%0%100%
Top 3$124.27M25.5%
4โ€“10$110.63M22.7%
11โ€“25$130.16M26.7%
Rest$121.71M25.0%

Top 3 weight

25.5%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.95M

Sole

Full voting authority

5.95M

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
Other61
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings61
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares85.87K
TypeSH
Market value$51.47M
10.57%
Sole
85.87K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares65.90K
TypeSH
Market value$43.92M
9.02%
Sole
65.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
FINANCIAL
Shares537.64K
TypeSH
Market value$28.88M
5.93%
Sole
537.64K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
INDL
Shares149.12K
TypeSH
Market value$22.94M
4.71%
Sole
149.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
COMMUNICATION
Shares164.25K
TypeSH
Market value$19.39M
3.98%
Sole
164.25K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI HEALTHCARE
Shares123.03K
TypeSH
Market value$17.08M
3.51%
Sole
123.03K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares342.37K
TypeSH
Market value$15.09M
3.10%
Sole
342.37K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares189.14K
TypeSH
Market value$12.42M
2.55%
Sole
189.14K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares36.86K
TypeSH
Market value$12.00M
2.46%
Sole
36.86K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares209.37K
TypeSH
Market value$11.71M
2.41%
Sole
209.37K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares15.17K
TypeSH
Market value$11.11M
2.28%
Sole
15.17K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares229.19K
TypeSH
Market value$10.89M
2.24%
Sole
229.19K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares49.70K
TypeSH
Market value$10.88M
2.24%
Sole
49.70K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares31.18K
TypeSH
Market value$10.62M
2.18%
Sole
31.18K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares1.58M
TypeSH
Market value$9.88M
2.03%
Sole
1.58M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
TECHNOLOGY
Shares34.25K
TypeSH
Market value$9.63M
1.98%
Sole
34.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares51.57K
TypeSH
Market value$9.60M
1.97%
Sole
51.57K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares61.16K
TypeSH
Market value$9.48M
1.95%
Sole
61.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI CONS DISCR
Shares31.81K
TypeSH
Market value$7.60M
1.56%
Sole
31.81K
Shared
0.00
None
0.00

NOVA LTD

OTR
COM
Shares23.13K
TypeSH
Market value$7.37M
1.51%
Sole
23.13K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
S&P CAP MKTS
Shares47.69K
TypeSH
Market value$7.27M
1.49%
Sole
47.69K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

OTR
ORDINARY SHARES
Shares373.77K
TypeSH
Market value$6.91M
1.42%
Sole
373.77K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares7.23K
TypeSH
Market value$6.67M
1.37%
Sole
7.23K
Shared
0.00
None
0.00

ORACLE CORP

OTR
COM
Shares21.88K
TypeSH
Market value$6.14M
1.26%
Sole
21.88K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares10.78K
TypeSH
Market value$6.12M
1.26%
Sole
10.78K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13F Holdings โ€” 61 Positions | Finecho