Q3 2025 · 13F-HR
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDholdings as filed
Filed 2025-11-05 · accession 0001178913-25-003650
$486.8M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD · Q3 2025
AI · grounded in 13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD established a new position in QQQ valued at $51.47M. The fund also initiated new holdings in SPY for $43.92M and XLF for $28.88M. Additional new positions include XLI at $22.94M, XLC at $19.39M, and XLV at $17.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $51.5M | 10.6% | 85,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.9M | 9.02% | 65,902 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.9M | 5.93% | 537,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22.9M | 4.71% | 149,120 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.4M | 3.98% | 164,249 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.1M | 3.51% | 123,027 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $15.1M | 3.10% | 342,373 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $12.4M | 2.55% | 189,144 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.0M | 2.46% | 36,861 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $11.7M | 2.41% | 209,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 2.28% | 15,169 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.9M | 2.24% | 229,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.24% | 49,699 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 2.18% | 31,182 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $9.9M | 2.03% | 1,582,283 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 1.98% | 34,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 1.97% | 51,574 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.95% | 61,165 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 1.56% | 31,812 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $7.4M | 1.51% | 23,127 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $7.3M | 1.49% | 47,687 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.9M | 1.42% | 373,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 1.37% | 7,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 1.26% | 21,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 1.26% | 10,780 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.1M | 1.24% | 29,361 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.0M | 1.22% | 61,712 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 1.22% | 15,893 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.9M | 1.21% | 53,230 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.7M | 1.18% | 37,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 1.18% | 24,187 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 1.14% | 92,933 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 1.11% | 71,683 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 1.10% | 61,362 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 1.05% | 29,915 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 1.04% | 39,081 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.99% | 69,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.93% | 12,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.91% | 18,305 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.90% | 104,758 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $4.3M | 0.88% | 171,852 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.84% | 16,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.81% | 11,968 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.70% | 4,739 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.70% | 22,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.1M | 0.65% | 29,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.53% | 5,147 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.52% | 22,106 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.51% | 18,850 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.5M | 0.51% | 34,492 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1.6M | 0.33% | 20,635 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.6M | 0.32% | 50,630 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.30% | 39,368 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.25% | 6,463 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $879,605 | 0.18% | 196,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $630,731 | 0.13% | 65,880 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $531,973 | 0.11% | 1,147 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $513,790 | 0.11% | 6,423 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $434,187 | 0.09% | 21,823 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,928 | 0.07% | 3,703 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $220,550 | 0.05% | 4,248 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.