KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD

PrivateCIK: 1639753
๐Ÿ“‹ What this filing means

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.38B59 positions
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 329.6%4โ€“1021.1%11โ€“2526.7%Rest22.7%TOP 1050.6%0%100%
Top 3$408.48M29.6%
4โ€“10$290.87M21.1%
11โ€“25$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

OTR
TR UNIT
Shares277.82K
TypeSH
Market value$172.18M
12.46%
Sole
277.82K
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares274.21K
TypeSH
Market value$151.52M
10.97%
Sole
274.21K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
FINANCIAL
Shares1.62M
TypeSH
Market value$84.79M
6.14%
Sole
1.62M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
INDL
Shares362.77K
TypeSH
Market value$53.55M
3.88%
Sole
362.77K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
COMMUNICATION
Shares458.93K
TypeSH
Market value$49.84M
3.61%
Sole
458.93K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares987.04K
TypeSH
Market value$46.88M
3.39%
Sole
987.04K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares178.15K
TypeSH
Market value$39.11M
2.83%
Sole
178.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares228.10K
TypeSH
Market value$36.06M
2.61%
Sole
228.10K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares45.73K
TypeSH
Market value$33.77M
2.44%
Sole
45.73K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares591.13K
TypeSH
Market value$31.66M
2.29%
Sole
591.13K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares4.58M
TypeSH
Market value$31.38M
2.27%
Sole
4.58M
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares560.71K
TypeSH
Market value$30.91M
2.24%
Sole
560.71K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares81.19K
TypeSH
Market value$28.84M
2.09%
Sole
81.19K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI HEALTHCARE
Shares210.57K
TypeSH
Market value$28.40M
2.06%
Sole
210.57K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares101.51K
TypeSH
Market value$28.33M
2.05%
Sole
101.51K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares647.77K
TypeSH
Market value$28.32M
2.05%
Sole
647.77K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
EM EX ST-OWNED
Shares713.42K
TypeSH
Market value$24.61M
1.78%
Sole
713.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
TECHNOLOGY
Shares93.67K
TypeSH
Market value$23.73M
1.72%
Sole
93.67K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares166.18K
TypeSH
Market value$23.56M
1.71%
Sole
166.18K
Shared
0.00
None
0.00

SPDR DOW JONES INDL AVERAGE

OTR
UT SER 1
Shares48.43K
TypeSH
Market value$21.41M
1.55%
Sole
48.43K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares21.04K
TypeSH
Market value$20.84M
1.51%
Sole
21.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
S&P CAP MKTS
Shares138.16K
TypeSH
Market value$20.04M
1.45%
Sole
138.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI CONS DISCR
Shares90.36K
TypeSH
Market value$19.65M
1.42%
Sole
90.36K
Shared
0.00
None
0.00

KKR & CO INC

OTR
COM
Shares144.92K
TypeSH
Market value$19.29M
1.40%
Sole
144.92K
Shared
0.00
None
0.00

SALESFORCE INC

OTR
COM
Shares70.21K
TypeSH
Market value$19.17M
1.39%
Sole
70.21K
Shared
0.00
None
0.00
Page 1 of 3
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 13F Holdings โ€” 59 Positions | Finecho