Filed: 5/7/2025ACC: 0001178913-25-001633
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.22B
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM$230.15M18.8%
TR UNIT$138.83M11.4%
UNIT SER 1$121.63M10.0%
FINANCIAL$80.55M6.6%
SHS$52.67M4.3%
INDL$47.52M3.9%
INDIA ERNGS FD$42.77M3.5%
Portfolio Concentration
Top 3$341.00M27.9%
4–10$235.06M19.2%
11–25$322.77M26.4%
Rest$322.85M26.4%
Top 3 weight
27.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
18.14M
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
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
OTRShares247.56K
TypeSH
Market value$138.83M
11.36%
Sole
247.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares259.12K
TypeSH
Market value$121.63M
9.96%
Sole
259.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.62M
TypeSH
Market value$80.55M
6.59%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares362.77K
TypeSH
Market value$47.52M
3.89%
Sole
362.77K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares978.97K
TypeSH
Market value$42.77M
3.50%
Sole
978.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares210.57K
TypeSH
Market value$30.73M
2.52%
Sole
210.57K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$30.12M
2.47%
Sole
553.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$28.91M
2.37%
Sole
591.13K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$28.44M
2.33%
Sole
81.19K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares139.76K
TypeSH
Market value$26.58M
2.18%
Sole
139.76K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares4.58M
TypeSH
Market value$25.72M
2.11%
Sole
4.58M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares44.30K
TypeSH
Market value$25.52M
2.09%
Sole
44.30K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares647.77K
TypeSH
Market value$24.43M
2.00%
Sole
647.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares222.72K
TypeSH
Market value$24.13M
1.97%
Sole
222.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares240.16K
TypeSH
Market value$23.15M
1.89%
Sole
240.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares311.89K
TypeSH
Market value$22.10M
1.81%
Sole
311.89K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$22.01M
1.80%
Sole
713.42K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares1.10M
TypeSH
Market value$21.36M
1.75%
Sole
1.10M
Shared
0.00
None
0.00
ADOBE INC
OTRShares54.91K
TypeSH
Market value$21.05M
1.72%
Sole
54.91K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$20.36M
1.67%
Sole
48.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares166.18K
TypeSH
Market value$19.36M
1.58%
Sole
166.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares93.67K
TypeSH
Market value$19.33M
1.58%
Sole
93.67K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares300.02K
TypeSH
Market value$19.01M
1.56%
Sole
300.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares90.36K
TypeSH
Market value$17.83M
1.46%
Sole
90.36K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares138.16K
TypeSH
Market value$17.42M
1.43%
Sole
138.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 247.56K | SH | $138.83M 11.36% | 247.56K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 259.12K | SH | $121.63M 9.96% | 259.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.62M | SH | $80.55M 6.59% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 362.77K | SH | $47.52M 3.89% | 362.77K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 978.97K | SH | $42.77M 3.50% | 978.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 210.57K | SH | $30.73M 2.52% | 210.57K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $30.12M 2.47% | 553.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $28.91M 2.37% | 591.13K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $28.44M 2.33% | 81.19K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 139.76K | SH | $26.58M 2.18% | 139.76K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 4.58M | SH | $25.72M 2.11% | 4.58M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 44.30K | SH | $25.52M 2.09% | 44.30K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $24.43M 2.00% | 647.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 222.72K | SH | $24.13M 1.97% | 222.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 240.16K | SH | $23.15M 1.89% | 240.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 311.89K | SH | $22.10M 1.81% | 311.89K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $22.01M 1.80% | 713.42K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 1.10M | SH | $21.36M 1.75% | 1.10M | 0.00 | 0.00 |
ADOBE INCOTR | COM | 54.91K | SH | $21.05M 1.72% | 54.91K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $20.36M 1.67% | 48.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $19.36M 1.58% | 166.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 93.67K | SH | $19.33M 1.58% | 93.67K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 300.02K | SH | $19.01M 1.56% | 300.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 90.36K | SH | $17.83M 1.46% | 90.36K | 0.00 | 0.00 |
SPDR SER TROTR | S&P CAP MKTS | 138.16K | SH | $17.42M 1.43% | 138.16K | 0.00 | 0.00 |
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