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 60 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$1.48B
Total AUM (reported)
17.89M
Total Shares

Allocation by class

TOTAL AUM$1.48B60 positions
COM$249.79M16.8%
TR UNIT$172.15M11.6%
UNIT SER 1$159.70M10.8%
FINANCIAL$86.93M5.9%
INDL$55.80M3.8%
COMMUNICATION$54.18M3.7%
SHS$50.28M3.4%

Portfolio Concentration

Top 328.2%4โ€“1020.4%11โ€“2525.9%Rest25.5%TOP 1048.6%0%100%
Top 3$418.77M28.2%
4โ€“10$302.81M20.4%
11โ€“25$384.02M25.9%
Rest$377.73M25.5%

Top 3 weight

28.2%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 17.89M

Sole

Full voting authority

17.89M

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
Other60
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings60
Rows:

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares258.35K
TypeSH
Market value$172.15M
11.61%
Sole
258.35K
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares266.42K
TypeSH
Market value$159.70M
10.77%
Sole
266.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
FINANCIAL
Shares1.62M
TypeSH
Market value$86.93M
5.86%
Sole
1.62M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
INDL
Shares362.77K
TypeSH
Market value$55.80M
3.76%
Sole
362.77K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
COMMUNICATION
Shares458.93K
TypeSH
Market value$54.18M
3.65%
Sole
458.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI HEALTHCARE
Shares334.24K
TypeSH
Market value$46.39M
3.13%
Sole
334.24K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares987.04K
TypeSH
Market value$43.51M
2.93%
Sole
987.04K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares560.71K
TypeSH
Market value$36.82M
2.48%
Sole
560.71K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares591.13K
TypeSH
Market value$33.07M
2.23%
Sole
591.13K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares101.51K
TypeSH
Market value$33.04M
2.23%
Sole
101.51K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares44.56K
TypeSH
Market value$32.63M
2.20%
Sole
44.56K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares147.99K
TypeSH
Market value$32.41M
2.18%
Sole
147.99K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares647.77K
TypeSH
Market value$30.77M
2.07%
Sole
647.77K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares4.58M
TypeSH
Market value$28.60M
1.93%
Sole
4.58M
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares81.19K
TypeSH
Market value$27.64M
1.86%
Sole
81.19K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
EM EX ST-OWNED
Shares713.42K
TypeSH
Market value$26.99M
1.82%
Sole
713.42K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares143.46K
TypeSH
Market value$26.69M
1.80%
Sole
143.46K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
TECHNOLOGY
Shares93.67K
TypeSH
Market value$26.33M
1.78%
Sole
93.67K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares166.18K
TypeSH
Market value$25.76M
1.74%
Sole
166.18K
Shared
0.00
None
0.00

SPDR DOW JONES INDL AVERAGE

OTR
UT SER 1
Shares48.43K
TypeSH
Market value$22.46M
1.51%
Sole
48.43K
Shared
0.00
None
0.00

NOVA LTD

OTR
COM
Shares67.97K
TypeSH
Market value$21.67M
1.46%
Sole
67.97K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
SBI CONS DISCR
Shares90.36K
TypeSH
Market value$21.60M
1.46%
Sole
90.36K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
S&P CAP MKTS
Shares138.16K
TypeSH
Market value$21.06M
1.42%
Sole
138.16K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

OTR
ORDINARY SHARES
Shares1.08M
TypeSH
Market value$19.98M
1.35%
Sole
1.08M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares21.04K
TypeSH
Market value$19.42M
1.31%
Sole
21.04K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 13F Holdings โ€” 60 Positions | Finecho