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 55 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$1.53B
Total AUM (reported)
22.82M
Total Shares

Allocation by class

TOTAL AUM$1.53B55 positions
COM$350.19M22.9%
TR UNIT$160.41M10.5%
UNIT SER 1$159.17M10.4%
CL A$75.68M5.0%
STATE STREET FIN$70.91M4.6%
SHS$63.64M4.2%
STATE STREET IND$58.67M3.8%

Portfolio Concentration

Top 325.6%4โ€“1023.1%11โ€“2526.3%Rest25.0%TOP 1048.6%0%100%
Top 3$390.50M25.6%
4โ€“10$351.86M23.1%
11โ€“25$401.67M26.3%
Rest$382.15M25.0%

Top 3 weight

25.6%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 22.82M

Sole

Full voting authority

22.82M

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
Other55
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings55
Rows:

TATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares245.98K
TypeSH
Market value$160.41M
10.51%
Sole
245.98K
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares275.78K
TypeSH
Market value$159.17M
10.43%
Sole
275.78K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET FIN
Shares1.44M
TypeSH
Market value$70.91M
4.65%
Sole
1.44M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares285.70K
TypeSH
Market value$59.50M
3.90%
Sole
285.70K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET IND
Shares362.77K
TypeSH
Market value$58.67M
3.84%
Sole
362.77K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares98.48K
TypeSH
Market value$56.34M
3.69%
Sole
98.48K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET COM
Shares458.93K
TypeSH
Market value$50.88M
3.33%
Sole
458.93K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares114.04K
TypeSH
Market value$43.72M
2.86%
Sole
114.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares243.51K
TypeSH
Market value$42.47M
2.78%
Sole
243.51K
Shared
0.00
None
0.00

WISDOMTREE TR

OTR
INDIA ERNGS FD
Shares987.04K
TypeSH
Market value$40.27M
2.64%
Sole
987.04K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET HEA
Shares269.34K
TypeSH
Market value$39.49M
2.59%
Sole
269.34K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

OTR
COM
Shares656.76K
TypeSH
Market value$33.53M
2.20%
Sole
656.76K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares6.54M
TypeSH
Market value$33.43M
2.19%
Sole
6.54M
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares647.77K
TypeSH
Market value$32.91M
2.16%
Sole
647.77K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI CHINA ETF
Shares560.71K
TypeSH
Market value$31.50M
2.06%
Sole
560.71K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
AEROSPACE DEFN
Shares166.18K
TypeSH
Market value$27.54M
1.80%
Sole
166.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET TEC
Shares187.35K
TypeSH
Market value$24.90M
1.63%
Sole
187.35K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL IND
Shares430.94K
TypeSH
Market value$24.81M
1.63%
Sole
430.94K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares81.19K
TypeSH
Market value$24.54M
1.61%
Sole
81.19K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares75.93K
TypeSH
Market value$23.55M
1.54%
Sole
75.93K
Shared
0.00
None
0.00

GE VERNOVA INC

OTR
COM
Shares26.09K
TypeSH
Market value$22.78M
1.49%
Sole
26.09K
Shared
0.00
None
0.00

TATE STR SPDR DOW JONES IND

OTR
UT SER 1
Shares48.43K
TypeSH
Market value$22.48M
1.47%
Sole
48.43K
Shared
0.00
None
0.00

KKR & CO INC

OTR
COM
Shares221.26K
TypeSH
Market value$20.47M
1.34%
Sole
221.26K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

OTR
ORDINARY SHARES
Shares1.45M
TypeSH
Market value$20.05M
1.31%
Sole
1.45M
Shared
0.00
None
0.00

ELECT SECTOR SPDR TR

OTR
STATE STREET CON
Shares180.73K
TypeSH
Market value$19.70M
1.29%
Sole
180.73K
Shared
0.00
None
0.00
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KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 13F Holdings โ€” 55 Positions | Finecho