Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

CIK: 0001639754Latest portfolio: $509.4M · Q4 2025

Holdings

61

Total Value

$509.4M

New Positions

61

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
90,881$55.9M10.97%NEW
2
SPYSPDR S&P 500 ETF TR
65,902$45.1M8.85%NEW
3
XLFSELECT SECTOR SPDR TR
537,641$29.4M5.78%NEW
4
XLISELECT SECTOR SPDR TR
149,120$23.1M4.54%NEW
5
XLCSELECT SECTOR SPDR TR
164,249$19.3M3.80%NEW
6
XLVSELECT SECTOR SPDR TR
123,027$19.0M3.74%NEW
7
EPIWISDOMTREE TR
342,373$15.8M3.11%NEW
8
SMHVANECK ETF TRUST
36,861$13.3M2.61%NEW
9
AMZNAMAZON COM INC
56,634$13.1M2.57%NEW
10
METAMETA PLATFORMS INC
19,544$12.9M2.53%NEW
11
ICLICL GROUP LTD
2,084,911$12.0M2.35%NEW
12
RSPNINVESCO EXCHANGE TRADED FD T
209,374$11.9M2.33%NEW
13
MCHIISHARES TR
189,144$11.4M2.23%NEW
14
BCCCGLOBAL X FDS
229,190$11.0M2.16%NEW
15
VVISA INC
31,182$10.9M2.15%NEW
16
XLKSELECT SECTOR SPDR TR
68,492$9.9M1.94%NEW
17
NVDANVIDIA CORPORATION
51,574$9.6M1.89%NEW
18
PPAINVESCO EXCHANGE TRADED FD T
61,165$9.6M1.88%NEW
19
COSTCOSTCO WHSL CORP NEW
8,934$7.7M1.51%NEW
20
XLYSELECT SECTOR SPDR TR
63,624$7.6M1.49%NEW
21
AVGOBROADCOM INC
20,898$7.2M1.42%NEW
22
KCESPDR SERIES TRUST
47,687$7.1M1.40%NEW
23
VSTVISTRA CORP
43,475$7.0M1.38%NEW
24
CLBTCELLEBRITE DI LTD
373,768$6.7M1.32%NEW
25
CRMSALESFORCE INC
24,187$6.4M1.26%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.507129446231311e+116T)
Technology0.0% ($9.618724067396416e+37T)
Communication Services0.0% ($1290057.5T)
Utilities0.0% ($701.3T)
Industrials0.0% ($506.2T)
Unknown0.0% ($5.6T)
Consumer Cyclical0.0% ($130.7B)
Energy0.0% ($30.0B)
Basic Materials0.0% ($12.0M)
Consumer Defensive0.0% ($7.7M)
Healthcare0.0% ($511K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$509.4M61
Q3 2025Nov 5, 2025$486.8B0
Q2 2025Jul 31, 2025$455.6B60
Q1 2025May 7, 2025$401.2B64
Q4 2024Feb 10, 2025$416.6B60

Fund Information

CIK0001639754
Most Recent FilingFeb 11, 2026
Number of Filings5

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $509.4M across 61 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.