Q4 2025 · 13F-HR
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDholdings as filed
Filed 2026-02-11 · accession 0001178913-26-000423
$509.4M
Reported value
61
Positions
2025-12-31
Period end
The Brief · Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD · Q4 2025
AI · grounded in 13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD closed its position in ORCL, reducing exposure by $6.1M. The fund established new positions in VST for $7.0M and NFLX for $5.7M. Additionally, it increased its holdings in AVGO by 74.6% and QQQ by 5.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $55.9M | 11.0% | 90,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.1M | 8.85% | 65,902 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.4M | 5.78% | 537,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.1M | 4.54% | 149,120 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.3M | 3.80% | 164,249 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.0M | 3.74% | 123,027 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $15.8M | 3.11% | 342,373 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.3M | 2.61% | 36,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 2.57% | 56,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 2.53% | 19,544 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $12.0M | 2.35% | 2,084,911 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $11.9M | 2.33% | 209,374 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $11.4M | 2.23% | 189,144 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.0M | 2.16% | 229,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 2.15% | 31,182 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 1.94% | 68,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 1.89% | 51,574 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $9.6M | 1.88% | 61,165 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 1.51% | 8,934 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 1.49% | 63,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 1.42% | 20,898 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $7.1M | 1.40% | 47,687 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 1.38% | 43,475 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.7M | 1.32% | 373,768 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 1.26% | 24,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.21% | 10,780 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.1M | 1.19% | 61,712 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.8M | 1.14% | 37,976 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.8M | 1.14% | 234,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 1.13% | 61,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.12% | 18,305 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.5M | 1.08% | 53,230 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.4M | 1.07% | 29,361 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 1.03% | 122,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.99% | 15,893 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.98% | 39,081 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.96% | 92,933 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.91% | 29,915 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.89% | 12,888 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.87% | 69,111 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.4M | 0.87% | 13,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.86% | 16,192 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.85% | 53,702 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.83% | 104,758 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.72% | 22,500 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $3.4M | 0.67% | 129,650 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.2M | 0.63% | 29,997 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.61% | 38,342 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.59% | 56,035 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.54% | 18,850 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.3M | 0.45% | 50,630 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1.8M | 0.36% | 20,635 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.24% | 6,463 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.22% | 39,368 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $646,800 | 0.13% | 196,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $631,130 | 0.12% | 65,880 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $552,412 | 0.11% | 1,147 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $518,593 | 0.10% | 6,423 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $511,095 | 0.10% | 21,823 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,122 | 0.06% | 7,406 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $229,604 | 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.