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 72 equity positions with a total reported market value of $808.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$808.78M
Total AUM (reported)
7.85M
Total Shares

Allocation by class

TOTAL AUM$808.78M72 positions
COM$199.47M24.7%
UNIT SER 1$68.98M8.5%
TR UNIT$54.39M6.7%
SPONSORED ADS$52.04M6.4%
S&P 500 ETF SHS$43.97M5.4%
CL A$33.55M4.1%
ST STR FINL ETF$25.25M3.1%

Portfolio Concentration

Top 320.7%4โ€“1020.5%11โ€“2525.8%Rest33.0%TOP 1041.2%0%100%
Top 3$167.33M20.7%
4โ€“10$166.00M20.5%
11โ€“25$208.28M25.8%
Rest$267.18M33.0%

Top 3 weight

20.7%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

7.85M

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
Other72
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings72
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares93.57K
TypeSH
Market value$68.98M
8.53%
Sole
93.57K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares72.64K
TypeSH
Market value$54.39M
6.72%
Sole
72.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares63.92K
TypeSH
Market value$43.97M
5.44%
Sole
63.92K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

OTR
SPONSORED ADS
Shares997.62K
TypeSH
Market value$33.80M
4.18%
Sole
997.62K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

OTR
COM
Shares75.50K
TypeSH
Market value$25.75M
3.18%
Sole
75.50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
ST STR FINL ETF
Shares471K
TypeSH
Market value$25.25M
3.12%
Sole
471K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
ST STR INDL ETF
Shares116.16K
TypeSH
Market value$21.52M
2.66%
Sole
116.16K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares31.14K
TypeSH
Market value$20.42M
2.52%
Sole
31.14K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares84.31K
TypeSH
Market value$20.09M
2.48%
Sole
84.31K
Shared
0.00
None
0.00

ISHARES TR

OTR
EXPANDED TECH
Shares211.58K
TypeSH
Market value$19.17M
2.37%
Sole
211.58K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares38.13K
TypeSH
Market value$18.24M
2.26%
Sole
38.13K
Shared
0.00
None
0.00

GE VERNOVA INC

OTR
COM
Shares15.21K
TypeSH
Market value$17.88M
2.21%
Sole
15.21K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares31.74K
TypeSH
Market value$17.88M
2.21%
Sole
31.74K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
ST STR CARE ETF
Shares99.24K
TypeSH
Market value$15.75M
1.95%
Sole
99.24K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI AC ASIA ETF
Shares127.44K
TypeSH
Market value$15.21M
1.88%
Sole
127.44K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares40.10K
TypeSH
Market value$14.96M
1.85%
Sole
40.10K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares342.37K
TypeSH
Market value$14.65M
1.81%
Sole
342.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares69.44K
TypeSH
Market value$13.89M
1.72%
Sole
69.44K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares229.19K
TypeSH
Market value$13.53M
1.67%
Sole
229.19K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
ST STR TECHN ETF
Shares68.49K
TypeSH
Market value$13.05M
1.61%
Sole
68.49K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

OTR
COM
Shares190.08K
TypeSH
Market value$11.11M
1.37%
Sole
190.08K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares61.16K
TypeSH
Market value$10.80M
1.34%
Sole
61.16K
Shared
0.00
None
0.00

ISHARES TR

OTR
US AER DEF ETF
Shares44.30K
TypeSH
Market value$10.74M
1.33%
Sole
44.30K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares31.18K
TypeSH
Market value$10.70M
1.32%
Sole
31.18K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares154.56K
TypeSH
Market value$9.89M
1.22%
Sole
154.56K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 13F Holdings โ€” 72 Positions | Finecho