Filed: 7/25/2023ACC: 0001178913-23-002549
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.41B
Total AUM (reported)
22.14M
Total Shares
Allocation by class
COM$262.73M18.7%
UNIT SER 1$119.87M8.5%
TR UNIT$113.12M8.0%
SHS$87.57M6.2%
S&P 500 ETF SHS$71.24M5.1%
TECHNOLOGY$60.52M4.3%
FINANCIAL$59.46M4.2%
Portfolio Concentration
Top 3$304.22M21.6%
4–10$290.11M20.6%
11–25$306.32M21.8%
Rest$507.10M36.0%
Top 3 weight
21.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Sole
Full voting authority
22.14M
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
Other91
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TR
OTRShares327.95K
TypeSH
Market value$119.87M
8.51%
Sole
327.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares256.40K
TypeSH
Market value$113.12M
8.04%
Sole
256.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares175.72K
TypeSH
Market value$71.24M
5.06%
Sole
175.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares352.48K
TypeSH
Market value$60.52M
4.30%
Sole
352.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.77M
TypeSH
Market value$59.46M
4.22%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
OTRShares565.26K
TypeSH
Market value$37.38M
2.66%
Sole
565.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares281.32K
TypeSH
Market value$37.08M
2.63%
Sole
281.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares338.51K
TypeSH
Market value$36.14M
2.57%
Sole
338.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares203.26K
TypeSH
Market value$30.25M
2.15%
Sole
203.26K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares1.09M
TypeSH
Market value$29.28M
2.08%
Sole
1.09M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares185.46K
TypeSH
Market value$27.05M
1.92%
Sole
185.46K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$24.62M
1.75%
Sole
553.89K
Shared
0.00
None
0.00
ISHARES TR
OTRShares61.47K
TypeSH
Market value$21.09M
1.50%
Sole
61.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares229.98K
TypeSH
Market value$20.93M
1.49%
Sole
229.98K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares62.25K
TypeSH
Market value$20.92M
1.49%
Sole
62.25K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares80.88K
TypeSH
Market value$20.61M
1.46%
Sole
80.88K
Shared
0.00
None
0.00
APPLE INC
OTRShares108.09K
TypeSH
Market value$20.56M
1.46%
Sole
108.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares312.77K
TypeSH
Market value$20.22M
1.44%
Sole
312.77K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$19.94M
1.42%
Sole
713.42K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares153.70K
TypeSH
Market value$19.72M
1.40%
Sole
153.70K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$19.09M
1.36%
Sole
81.19K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares66.14K
TypeSH
Market value$18.68M
1.33%
Sole
66.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares327.70K
TypeSH
Market value$18.32M
1.30%
Sole
327.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares88.47K
TypeSH
Market value$17.96M
1.28%
Sole
88.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$16.61M
1.18%
Sole
48.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 327.95K | SH | $119.87M 8.51% | 327.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 256.40K | SH | $113.12M 8.04% | 256.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 175.72K | SH | $71.24M 5.06% | 175.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 352.48K | SH | $60.52M 4.30% | 352.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.77M | SH | $59.46M 4.22% | 1.77M | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 565.26K | SH | $37.38M 2.66% | 565.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 281.32K | SH | $37.08M 2.63% | 281.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 338.51K | SH | $36.14M 2.57% | 338.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 203.26K | SH | $30.25M 2.15% | 203.26K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 1.09M | SH | $29.28M 2.08% | 1.09M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 185.46K | SH | $27.05M 1.92% | 185.46K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $24.62M 1.75% | 553.89K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 61.47K | SH | $21.09M 1.50% | 61.47K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 229.98K | SH | $20.93M 1.49% | 229.98K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 62.25K | SH | $20.92M 1.49% | 62.25K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 80.88K | SH | $20.61M 1.46% | 80.88K | 0.00 | 0.00 |
APPLE INCOTR | COM | 108.09K | SH | $20.56M 1.46% | 108.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 312.77K | SH | $20.22M 1.44% | 312.77K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $19.94M 1.42% | 713.42K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 153.70K | SH | $19.72M 1.40% | 153.70K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $19.09M 1.36% | 81.19K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 66.14K | SH | $18.68M 1.33% | 66.14K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 327.70K | SH | $18.32M 1.30% | 327.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 88.47K | SH | $17.96M 1.28% | 88.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $16.61M 1.18% | 48.43K | 0.00 | 0.00 |
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