Filed: 11/5/2025ACC: 0001178913-25-003650
๐ What this filing means
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD filed this quarterly 13FโHR 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
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 3$124.27M25.5%
4โ10$110.63M22.7%
11โ25$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
OTRShares85.87K
TypeSH
Market value$51.47M
10.57%
Sole
85.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares65.90K
TypeSH
Market value$43.92M
9.02%
Sole
65.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares537.64K
TypeSH
Market value$28.88M
5.93%
Sole
537.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares149.12K
TypeSH
Market value$22.94M
4.71%
Sole
149.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares164.25K
TypeSH
Market value$19.39M
3.98%
Sole
164.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares123.03K
TypeSH
Market value$17.08M
3.51%
Sole
123.03K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares342.37K
TypeSH
Market value$15.09M
3.10%
Sole
342.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares189.14K
TypeSH
Market value$12.42M
2.55%
Sole
189.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares36.86K
TypeSH
Market value$12.00M
2.46%
Sole
36.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares209.37K
TypeSH
Market value$11.71M
2.41%
Sole
209.37K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares15.17K
TypeSH
Market value$11.11M
2.28%
Sole
15.17K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares229.19K
TypeSH
Market value$10.89M
2.24%
Sole
229.19K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares49.70K
TypeSH
Market value$10.88M
2.24%
Sole
49.70K
Shared
0.00
None
0.00
VISA INC
OTRShares31.18K
TypeSH
Market value$10.62M
2.18%
Sole
31.18K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares1.58M
TypeSH
Market value$9.88M
2.03%
Sole
1.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares34.25K
TypeSH
Market value$9.63M
1.98%
Sole
34.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares51.57K
TypeSH
Market value$9.60M
1.97%
Sole
51.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares61.16K
TypeSH
Market value$9.48M
1.95%
Sole
61.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.81K
TypeSH
Market value$7.60M
1.56%
Sole
31.81K
Shared
0.00
None
0.00
NOVA LTD
OTRShares23.13K
TypeSH
Market value$7.37M
1.51%
Sole
23.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares47.69K
TypeSH
Market value$7.27M
1.49%
Sole
47.69K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares373.77K
TypeSH
Market value$6.91M
1.42%
Sole
373.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares7.23K
TypeSH
Market value$6.67M
1.37%
Sole
7.23K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares21.88K
TypeSH
Market value$6.14M
1.26%
Sole
21.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.78K
TypeSH
Market value$6.12M
1.26%
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 | 85.87K | SH | $51.47M 10.57% | 85.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 65.90K | SH | $43.92M 9.02% | 65.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 537.64K | SH | $28.88M 5.93% | 537.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 149.12K | SH | $22.94M 4.71% | 149.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 164.25K | SH | $19.39M 3.98% | 164.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 123.03K | SH | $17.08M 3.51% | 123.03K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 342.37K | SH | $15.09M 3.10% | 342.37K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 189.14K | SH | $12.42M 2.55% | 189.14K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 36.86K | SH | $12.00M 2.46% | 36.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 209.37K | SH | $11.71M 2.41% | 209.37K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 15.17K | SH | $11.11M 2.28% | 15.17K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 229.19K | SH | $10.89M 2.24% | 229.19K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 49.70K | SH | $10.88M 2.24% | 49.70K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 31.18K | SH | $10.62M 2.18% | 31.18K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 1.58M | SH | $9.88M 2.03% | 1.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 34.25K | SH | $9.63M 1.98% | 34.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 51.57K | SH | $9.60M 1.97% | 51.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 61.16K | SH | $9.48M 1.95% | 61.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 31.81K | SH | $7.60M 1.56% | 31.81K | 0.00 | 0.00 |
NOVA LTDOTR | COM | 23.13K | SH | $7.37M 1.51% | 23.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | S&P CAP MKTS | 47.69K | SH | $7.27M 1.49% | 47.69K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 373.77K | SH | $6.91M 1.42% | 373.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 7.23K | SH | $6.67M 1.37% | 7.23K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 21.88K | SH | $6.14M 1.26% | 21.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.78K | SH | $6.12M 1.26% | 10.78K | 0.00 | 0.00 |
Page 1 of 3