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 $509.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$509.45M
Total AUM (reported)
6.89M
Total Shares

Allocation by class

TOTAL AUM$509.45M61 positions
COM$102.86M20.2%
UNIT SER 1$55.90M11.0%
TR UNIT$45.07M8.8%
STATE STREET FIN$29.45M5.8%
STATE STREET IND$23.13M4.5%
STATE STREET COM$19.34M3.8%
SHS$19.32M3.8%

Portfolio Concentration

Top 325.6%4โ€“1022.9%11โ€“2526.7%Rest24.8%TOP 1048.5%0%100%
Top 3$130.42M25.6%
4โ€“10$116.61M22.9%
11โ€“25$136.08M26.7%
Rest$126.34M24.8%

Top 3 weight

25.6%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

6.89M

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
Shares90.88K
TypeSH
Market value$55.90M
10.97%
Sole
90.88K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares65.90K
TypeSH
Market value$45.07M
8.85%
Sole
65.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET FIN
Shares537.64K
TypeSH
Market value$29.45M
5.78%
Sole
537.64K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET IND
Shares149.12K
TypeSH
Market value$23.13M
4.54%
Sole
149.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET COM
Shares164.25K
TypeSH
Market value$19.34M
3.80%
Sole
164.25K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET HEA
Shares123.03K
TypeSH
Market value$19.04M
3.74%
Sole
123.03K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares342.37K
TypeSH
Market value$15.85M
3.11%
Sole
342.37K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares36.86K
TypeSH
Market value$13.27M
2.61%
Sole
36.86K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares56.63K
TypeSH
Market value$13.07M
2.57%
Sole
56.63K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares19.54K
TypeSH
Market value$12.90M
2.53%
Sole
19.54K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares2.08M
TypeSH
Market value$11.96M
2.35%
Sole
2.08M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares209.37K
TypeSH
Market value$11.86M
2.33%
Sole
209.37K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares189.14K
TypeSH
Market value$11.36M
2.23%
Sole
189.14K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares229.19K
TypeSH
Market value$11.03M
2.16%
Sole
229.19K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares31.18K
TypeSH
Market value$10.94M
2.15%
Sole
31.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET TEC
Shares68.49K
TypeSH
Market value$9.88M
1.94%
Sole
68.49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares51.57K
TypeSH
Market value$9.62M
1.89%
Sole
51.57K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares61.16K
TypeSH
Market value$9.58M
1.88%
Sole
61.16K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares8.93K
TypeSH
Market value$7.70M
1.51%
Sole
8.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET CON
Shares63.62K
TypeSH
Market value$7.60M
1.49%
Sole
63.62K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares20.90K
TypeSH
Market value$7.24M
1.42%
Sole
20.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares47.69K
TypeSH
Market value$7.15M
1.40%
Sole
47.69K
Shared
0.00
None
0.00

VISTRA CORP

OTR
COM
Shares43.48K
TypeSH
Market value$7.01M
1.38%
Sole
43.48K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

OTR
ORDINARY SHARES
Shares373.77K
TypeSH
Market value$6.74M
1.32%
Sole
373.77K
Shared
0.00
None
0.00

SALESFORCE INC

OTR
COM
Shares24.19K
TypeSH
Market value$6.42M
1.26%
Sole
24.19K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13F Holdings โ€” 61 Positions | Finecho