Filed: 11/6/2023ACC: 0001178913-23-003520
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.36B
Total AUM (reported)
21.38M
Total Shares
Allocation by class
COM$241.97M17.8%
TR UNIT$111.11M8.2%
UNIT SER 1$110.53M8.1%
SHS$78.67M5.8%
S&P 500 ETF SHS$69.96M5.2%
FINANCIAL$59.83M4.4%
INDL$42.62M3.1%
Portfolio Concentration
Top 3$291.61M21.5%
4–10$271.71M20.0%
11–25$328.37M24.2%
Rest$466.52M34.3%
Top 3 weight
21.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
OTRShares256.40K
TypeSH
Market value$111.11M
8.18%
Sole
256.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares305.95K
TypeSH
Market value$110.53M
8.14%
Sole
305.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares175.72K
TypeSH
Market value$69.96M
5.15%
Sole
175.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.77M
TypeSH
Market value$59.83M
4.40%
Sole
1.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares415.01K
TypeSH
Market value$42.62M
3.14%
Sole
415.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares238.62K
TypeSH
Market value$39.28M
2.89%
Sole
238.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares281.32K
TypeSH
Market value$36.77M
2.71%
Sole
281.32K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares226.40K
TypeSH
Market value$33.01M
2.43%
Sole
226.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares475.89K
TypeSH
Market value$30.41M
2.24%
Sole
475.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares184.74K
TypeSH
Market value$29.81M
2.19%
Sole
184.74K
Shared
0.00
None
0.00
ISHARES TR
OTRShares552.66K
TypeSH
Market value$27.37M
2.01%
Sole
552.66K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares86.60K
TypeSH
Market value$27.37M
2.01%
Sole
86.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares402.38K
TypeSH
Market value$26.73M
1.97%
Sole
402.38K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$23.98M
1.77%
Sole
553.89K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares873.36K
TypeSH
Market value$23.77M
1.75%
Sole
873.36K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares76.07K
TypeSH
Market value$23.30M
1.72%
Sole
76.07K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares175.80K
TypeSH
Market value$22.32M
1.64%
Sole
175.80K
Shared
0.00
None
0.00
ISHARES TR
OTRShares229.98K
TypeSH
Market value$21.32M
1.57%
Sole
229.98K
Shared
0.00
None
0.00
ISHARES TR
OTRShares61.47K
TypeSH
Market value$21.05M
1.55%
Sole
61.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares467.36K
TypeSH
Market value$20.84M
1.53%
Sole
467.36K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$19.28M
1.42%
Sole
713.42K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$18.95M
1.40%
Sole
81.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares124.54K
TypeSH
Market value$17.83M
1.31%
Sole
124.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares446.06K
TypeSH
Market value$17.30M
1.27%
Sole
446.06K
Shared
0.00
None
0.00
ISHARES INC
OTRShares553.05K
TypeSH
Market value$16.97M
1.25%
Sole
553.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 256.40K | SH | $111.11M 8.18% | 256.40K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 305.95K | SH | $110.53M 8.14% | 305.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 175.72K | SH | $69.96M 5.15% | 175.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.77M | SH | $59.83M 4.40% | 1.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 415.01K | SH | $42.62M 3.14% | 415.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 238.62K | SH | $39.28M 2.89% | 238.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 281.32K | SH | $36.77M 2.71% | 281.32K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 226.40K | SH | $33.01M 2.43% | 226.40K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 475.89K | SH | $30.41M 2.24% | 475.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 184.74K | SH | $29.81M 2.19% | 184.74K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 552.66K | SH | $27.37M 2.01% | 552.66K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 86.60K | SH | $27.37M 2.01% | 86.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 402.38K | SH | $26.73M 1.97% | 402.38K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $23.98M 1.77% | 553.89K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 873.36K | SH | $23.77M 1.75% | 873.36K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 76.07K | SH | $23.30M 1.72% | 76.07K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 175.80K | SH | $22.32M 1.64% | 175.80K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 229.98K | SH | $21.32M 1.57% | 229.98K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 61.47K | SH | $21.05M 1.55% | 61.47K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 467.36K | SH | $20.84M 1.53% | 467.36K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $19.28M 1.42% | 713.42K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $18.95M 1.40% | 81.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 124.54K | SH | $17.83M 1.31% | 124.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 446.06K | SH | $17.30M 1.27% | 446.06K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 553.05K | SH | $16.97M 1.25% | 553.05K | 0.00 | 0.00 |
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