Filed: 2/10/2025ACC: 0001178913-25-000366
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.27B
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$233.97M18.5%
TR UNIT$151.16M11.9%
UNIT SER 1$122.49M9.7%
FINANCIAL$78.13M6.2%
INDL$54.64M4.3%
INDIA ERNGS FD$44.28M3.5%
SHS$42.50M3.4%
Portfolio Concentration
Top 3$351.79M27.8%
4–10$240.37M19.0%
11–25$339.68M26.8%
Rest$335.33M26.5%
Top 3 weight
27.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
OTRShares257.27K
TypeSH
Market value$151.16M
11.93%
Sole
257.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares239.34K
TypeSH
Market value$122.49M
9.67%
Sole
239.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.62M
TypeSH
Market value$78.13M
6.17%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares415.01K
TypeSH
Market value$54.64M
4.31%
Sole
415.01K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares978.97K
TypeSH
Market value$44.28M
3.49%
Sole
978.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$29.65M
2.34%
Sole
591.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares210.57K
TypeSH
Market value$28.94M
2.28%
Sole
210.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares118.46K
TypeSH
Market value$28.66M
2.26%
Sole
118.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares121.27K
TypeSH
Market value$27.18M
2.15%
Sole
121.27K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares123.19K
TypeSH
Market value$27.00M
2.13%
Sole
123.19K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares647.77K
TypeSH
Market value$26.25M
2.07%
Sole
647.77K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$25.93M
2.05%
Sole
553.89K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$25.64M
2.02%
Sole
81.19K
Shared
0.00
None
0.00
ADOBE INC
OTRShares54.91K
TypeSH
Market value$24.40M
1.93%
Sole
54.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares240.16K
TypeSH
Market value$23.23M
1.83%
Sole
240.16K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares39.02K
TypeSH
Market value$22.83M
1.80%
Sole
39.02K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares4.58M
TypeSH
Market value$22.58M
1.78%
Sole
4.58M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares1.02M
TypeSH
Market value$22.36M
1.76%
Sole
1.02M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares93.67K
TypeSH
Market value$21.76M
1.72%
Sole
93.67K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$21.75M
1.72%
Sole
713.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares161.28K
TypeSH
Market value$21.64M
1.71%
Sole
161.28K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares90.52K
TypeSH
Market value$21.02M
1.66%
Sole
90.52K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$20.65M
1.63%
Sole
48.43K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares300.02K
TypeSH
Market value$20.53M
1.62%
Sole
300.02K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares179.91K
TypeSH
Market value$19.11M
1.51%
Sole
179.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 257.27K | SH | $151.16M 11.93% | 257.27K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 239.34K | SH | $122.49M 9.67% | 239.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.62M | SH | $78.13M 6.17% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 415.01K | SH | $54.64M 4.31% | 415.01K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 978.97K | SH | $44.28M 3.49% | 978.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $29.65M 2.34% | 591.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 210.57K | SH | $28.94M 2.28% | 210.57K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 118.46K | SH | $28.66M 2.26% | 118.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 121.27K | SH | $27.18M 2.15% | 121.27K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 123.19K | SH | $27.00M 2.13% | 123.19K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $26.25M 2.07% | 647.77K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $25.93M 2.05% | 553.89K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $25.64M 2.02% | 81.19K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 54.91K | SH | $24.40M 1.93% | 54.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 240.16K | SH | $23.23M 1.83% | 240.16K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 39.02K | SH | $22.83M 1.80% | 39.02K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 4.58M | SH | $22.58M 1.78% | 4.58M | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 1.02M | SH | $22.36M 1.76% | 1.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 93.67K | SH | $21.76M 1.72% | 93.67K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $21.75M 1.72% | 713.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 161.28K | SH | $21.64M 1.71% | 161.28K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 90.52K | SH | $21.02M 1.66% | 90.52K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $20.65M 1.63% | 48.43K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 300.02K | SH | $20.53M 1.62% | 300.02K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 179.91K | SH | $19.11M 1.51% | 179.91K | 0.00 | 0.00 |
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