Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 64 stock positions worth $401.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and SS Financial Select Sector (XLF, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 7 and reduced 7. The biggest buy was a new position in Blackstone (BX) and the biggest sale Prologis (PLD, shares −65%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$401.2M (Q1 2025)
SEC Filing
0001178913-25-001635 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.7M Q1 2024 Q2 2024: $367.2M Q2 2024 Q3 2024: $397.7M Q3 2024 Q4 2024: $416.6M Q4 2024 Q1 2025: $401.2M $401.2M Q1 2025 Q2 2025: $455.6M Q2 2025 Q3 2025: $486.8M Q3 2025 Q4 2025: $509.4M Q4 2025 Q1 2026: $505.6M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 64 stocks · $401.2M
QQQ Invesco QQQ Trust Series 1 9.75% 83,318 $39.1M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.51% 60,881 $34.1M Reduce -5.5%
XLF SS Financial Select Sector 6.67% 537,641 $26.8M No change
XLI SS Industrial Select Sector 4.87% 149,120 $19.5M Reduce -10.6%
EPI Wisdomtree India Earnings 3.66% 336,162 $14.7M No change
XLV SS Health Care Select Sector 2.95% 80,993 $11.8M No change
V Visa Inc. Class A 2.75% 31,505 $11.0M No change
RSPN Invesco S&P 500 Equal Weight 2.55% 209,374 $10.2M No change
MCHI iShares MSCI China ETF 2.52% 185,995 $10.1M No change
AMZN Amazon.com Inc. 2.28% 48,185 $9.2M Add +13.4%
META Meta Platforms Inc. Class A 2.23% 15,518 $8.9M Add +13.2%
ICL Icl Group Ltd. 2.21% 1,582,283 $8.9M No change
PAVE Global X US Infrastructure 2.15% 229,190 $8.6M No change
XLC SS Comm Select Sector SPDR 2.14% 88,866 $8.6M No change
NVDA Nvidia Corp. 2.13% 78,698 $8.5M Add +36.5%
NEE Nextera Energy Inc. 1.91% 107,913 $7.6M Add +20.0%
CLBT Cellebrite Di Ltd. 1.84% 380,081 $7.4M Add +9.2%
ADBE Adobe Inc. 1.84% 19,241 $7.4M No change
PPA Invesco Aerospace & Defense 1.78% 61,165 $7.1M No change
XLK SS Technology Select Sector 1.76% 34,246 $7.1M No change
CARR Carrier Global Corp. 1.64% 103,822 $6.6M No change
XLY SS Consumer Disc Select Sect 1.56% 31,812 $6.3M Reduce -25.0%
SMH Vaneck Semiconductor ETF 1.51% 28,681 $6.1M Reduce -31.1%
KCE SS SPDR S&P Cap MKTS ETF 1.50% 47,687 $6.0M No change
MA Mastercard Inc. Class A 1.50% 10,964 $6.0M No change
KKR KKR & Co. Inc. 1.47% 51,187 $5.9M Add +22.3%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 9,892 $5.3M No change
AVGO Broadcom Inc. 1.30% 31,083 $5.2M No change
XHB SS SPDR S&P Homebldrs ETF 1.28% 53,230 $5.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.21% 61,362 $4.8M No change
AAPL Apple Inc. 1.15% 20,832 $4.6M No change
XLRE SS Real Estate Select Sector 1.09% 104,758 $4.4M No change
GRID First TRST Nasd Class Edg Sgiif 1.07% 37,976 $4.3M No change
COST Costco Wholesale Corp. 1.06% 4,488 $4.2M No change
AIRR First Trust Rba American Ind 1.05% 61,712 $4.2M No change
BX Blackstone Inc. 1.04% 29,915 $4.2M New
CRM Salesforce Inc. 0.95% 14,150 $3.8M No change
ETN Eaton Corp. PLC 0.80% 11,884 $3.2M New
CYBR Cyberark Software Ltd./Israel 0.78% 9,291 $3.1M No change
GRNY Fundstr Gran SH US LRG Cap 0.78% 171,852 $3.1M No change
ORCL Oracle Corp. 0.77% 21,990 $3.1M New
GOOGL Alphabet Inc. Class A 0.71% 18,305 $2.8M No change
GSK GSK PLC-Spon ADR 0.67% 69,099 $2.7M Reduce -40.1%
AMAT Applied Materials Inc. 0.66% 18,370 $2.7M No change
WIX Wix.com Ltd. 0.64% 15,645 $2.6M No change
VRT Vertiv Holdings Co. Class A 0.63% 35,055 $2.5M New
PLD Prologis Inc. 0.62% 22,106 $2.5M Reduce -65.0%
UBER Uber Technologies Inc. 0.55% 30,301 $2.2M New
NKE Nike Inc. Class B 0.53% 33,380 $2.1M Reduce -48.0%
NVMI Nova Ltd. 0.48% 10,362 $1.9M No change
TAN Invesco Solar ETF 0.47% 61,369 $1.9M No change
CAMT Camtek Ltd. 0.44% 29,997 $1.8M No change
XHE SS SPDR S&P HC Equip ETF 0.42% 20,635 $1.7M No change
ODYS Odysight.ai Inc. 0.34% 196,000 $1.4M New
TSEM Tower Semiconductor Ltd. 0.31% 34,492 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.28% 6,595 $1.1M No change
ENLT Enlight Renewable Energy Ltd. 0.20% 50,630 $818K No change
SEDG Solaredge Technologies Inc. 0.16% 39,368 $637K No change
PERI Perion Network Ltd. 0.13% 65,880 $536K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,147 $482K No change
EWJ iShares MSCI Japan ETF 0.11% 6,423 $440K No change
XLE SS Energy Select Sector 0.09% 3,703 $346K No change
URGN Urogen Pharma Ltd. 0.06% 21,823 $241K No change
INDA iShares MSCI India ETF 0.05% 4,248 $219K No change

Portfolio Sells Q4 2024 → Q1 2025
PLD Prologis Inc. Reduce -65.0% 0.62% −0.99
SMH Vaneck Semiconductor ETF Reduce -31.1% 1.51% −0.91
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.82
XLY SS Consumer Disc Select Sect Reduce -25.0% 1.56% −0.72
BIIB Biogen Inc. Sold out 0.00% −0.69
NKE Nike Inc. Class B Reduce -48.0% 0.53% −0.63
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 8.51% −0.57
XLI SS Industrial Select Sector Reduce -10.6% 4.87% −0.40
GSK GSK PLC-Spon ADR Reduce -40.1% 0.67% −0.28

Portfolio Buys Q4 2024 → Q1 2025
BX Blackstone Inc. New 1.04% +1.04
ETN Eaton Corp. PLC New 0.80% +0.80
ORCL Oracle Corp. New 0.77% +0.77
VRT Vertiv Holdings Co. Class A New 0.63% +0.63
UBER Uber Technologies Inc. New 0.55% +0.55
NEE Nextera Energy Inc. Add +20.0% 1.91% +0.36
ODYS Odysight.ai Inc. New 0.34% +0.34
QQQ Invesco QQQ Trust Series 1 Add +8.7% 9.75% +0.34
META Meta Platforms Inc. Class A Add +13.2% 2.23% +0.30
NVDA Nvidia Corp. Add +36.5% 2.13% +0.27
AMZN Amazon.com Inc. Add +13.4% 2.28% +0.05
CLBT Cellebrite Di Ltd. Add +9.2% 1.84% +0.00
KKR KKR & Co. Inc. Add +22.3% 1.47% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$808.8MQQQ, SPY, VOO, TEVA, PANW
Q1 2026 57$505.6MQQQ, SPY, XLI, XLF, AMZN
Q4 2025 61$509.4MQQQ, SPY, XLF, XLI, XLC
Q3 2025 61$486.8MQQQ, SPY, XLF, XLI, XLC
Q2 2025 60$455.6MQQQ, SPY, XLF, XLI, XLC
Q1 2025 64$401.2MQQQ, SPY, XLF, XLI, EPI
Q4 2024 60$416.6MQQQ, SPY, XLF, XLI, EPI
Q3 2024 59$397.7MQQQ, SPY, XLF, XLI, XLV
Q2 2024 59$367.2MQQQ, SPY, XLF, XLI, XLV
Q1 2024 59$383.7MQQQ, SPY, XLF, XLI, XLV