Filed: 7/31/2025ACC: 0001178913-25-002543
๐ What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13FโHR report disclosing 59 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.38B
Total AUM (reported)
17.74M
Total Shares
Allocation by class
COM$250.58M18.1%
TR UNIT$172.18M12.5%
UNIT SER 1$151.52M11.0%
FINANCIAL$84.79M6.1%
SHS$56.84M4.1%
INDL$53.55M3.9%
CL A$50.40M3.6%
Portfolio Concentration
Top 3$408.48M29.6%
4โ10$290.87M21.1%
11โ25$368.49M26.7%
Rest$313.60M22.7%
Top 3 weight
29.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 17.74M
Sole
Full voting authority
17.74M
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
Other59
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
OTRShares277.82K
TypeSH
Market value$172.18M
12.46%
Sole
277.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares274.21K
TypeSH
Market value$151.52M
10.97%
Sole
274.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.62M
TypeSH
Market value$84.79M
6.14%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares362.77K
TypeSH
Market value$53.55M
3.88%
Sole
362.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares458.93K
TypeSH
Market value$49.84M
3.61%
Sole
458.93K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares987.04K
TypeSH
Market value$46.88M
3.39%
Sole
987.04K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares178.15K
TypeSH
Market value$39.11M
2.83%
Sole
178.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares228.10K
TypeSH
Market value$36.06M
2.61%
Sole
228.10K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares45.73K
TypeSH
Market value$33.77M
2.44%
Sole
45.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$31.66M
2.29%
Sole
591.13K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares4.58M
TypeSH
Market value$31.38M
2.27%
Sole
4.58M
Shared
0.00
None
0.00
ISHARES TR
OTRShares560.71K
TypeSH
Market value$30.91M
2.24%
Sole
560.71K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$28.84M
2.09%
Sole
81.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares210.57K
TypeSH
Market value$28.40M
2.06%
Sole
210.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares101.51K
TypeSH
Market value$28.33M
2.05%
Sole
101.51K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares647.77K
TypeSH
Market value$28.32M
2.05%
Sole
647.77K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$24.61M
1.78%
Sole
713.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares93.67K
TypeSH
Market value$23.73M
1.72%
Sole
93.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares166.18K
TypeSH
Market value$23.56M
1.71%
Sole
166.18K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$21.41M
1.55%
Sole
48.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares21.04K
TypeSH
Market value$20.84M
1.51%
Sole
21.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares138.16K
TypeSH
Market value$20.04M
1.45%
Sole
138.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares90.36K
TypeSH
Market value$19.65M
1.42%
Sole
90.36K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares144.92K
TypeSH
Market value$19.29M
1.40%
Sole
144.92K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares70.21K
TypeSH
Market value$19.17M
1.39%
Sole
70.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 277.82K | SH | $172.18M 12.46% | 277.82K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 274.21K | SH | $151.52M 10.97% | 274.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.62M | SH | $84.79M 6.14% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 362.77K | SH | $53.55M 3.88% | 362.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 458.93K | SH | $49.84M 3.61% | 458.93K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 987.04K | SH | $46.88M 3.39% | 987.04K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 178.15K | SH | $39.11M 2.83% | 178.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 228.10K | SH | $36.06M 2.61% | 228.10K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 45.73K | SH | $33.77M 2.44% | 45.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $31.66M 2.29% | 591.13K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 4.58M | SH | $31.38M 2.27% | 4.58M | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 560.71K | SH | $30.91M 2.24% | 560.71K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $28.84M 2.09% | 81.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 210.57K | SH | $28.40M 2.06% | 210.57K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 101.51K | SH | $28.33M 2.05% | 101.51K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $28.32M 2.05% | 647.77K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $24.61M 1.78% | 713.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 93.67K | SH | $23.73M 1.72% | 93.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $23.56M 1.71% | 166.18K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $21.41M 1.55% | 48.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 21.04K | SH | $20.84M 1.51% | 21.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | S&P CAP MKTS | 138.16K | SH | $20.04M 1.45% | 138.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 90.36K | SH | $19.65M 1.42% | 90.36K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 144.92K | SH | $19.29M 1.40% | 144.92K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 70.21K | SH | $19.17M 1.39% | 70.21K | 0.00 | 0.00 |
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