Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 60 stock positions worth $455.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and SS Financial Select Sector (XLF, 6.2%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 13 and reduced 10. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +85%) and the biggest sale Nextera Energy (NEE, shares −34%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$455.6M (Q2 2025)
SEC Filing
0001178913-25-002546 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $455.6M $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 60 stocks · $455.6M
QQQ Invesco QQQ Trust Series 1 10.87% 89,611 $49.5M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.86% 72,470 $44.9M Add +19.0%
XLF SS Financial Select Sector 6.18% 537,641 $28.2M No change
XLI SS Industrial Select Sector 4.83% 149,120 $22.0M No change
XLC SS Comm Select Sector SPDR 3.92% 164,249 $17.8M Add +84.8%
EPI Wisdomtree India Earnings 3.57% 342,373 $16.3M Add +1.9%
AMZN Amazon.com Inc. 2.95% 61,196 $13.4M Add +27.0%
NVDA Nvidia Corp. 2.79% 80,517 $12.7M Add +2.3%
META Meta Platforms Inc. Class A 2.60% 16,011 $11.8M Add +3.2%
RSPN Invesco S&P 500 Equal Weight 2.46% 209,374 $11.2M No change
V Visa Inc. Class A 2.43% 31,182 $11.1M Reduce -1.0%
XLV SS Health Care Select Sector 2.40% 80,993 $10.9M No change
ICL Icl Group Ltd. 2.38% 1,582,283 $10.8M No change
MCHI iShares MSCI China ETF 2.29% 189,144 $10.4M Add +1.7%
SMH Vaneck Semiconductor ETF 2.26% 36,861 $10.3M Add +28.5%
PAVE Global X US Infrastructure 2.20% 229,190 $10.0M No change
XLK SS Technology Select Sector 1.91% 34,246 $8.7M No change
PPA Invesco Aerospace & Defense 1.90% 61,165 $8.7M No change
COST Costco Wholesale Corp. 1.57% 7,226 $7.2M Add +61.0%
XLY SS Consumer Disc Select Sect 1.52% 31,812 $6.9M No change
KCE SS SPDR S&P Cap MKTS ETF 1.52% 47,687 $6.9M No change
KKR KKR & Co. Inc. 1.50% 51,187 $6.8M No change
CRM Salesforce Inc. 1.45% 24,187 $6.6M Add +70.9%
NVMI Nova Ltd. 1.40% 23,127 $6.4M Add +123.2%
MA Mastercard Inc. Class A 1.33% 10,780 $6.1M Reduce -1.7%
CLBT Cellebrite Di Ltd. 1.31% 373,768 $6.0M Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif 1.17% 37,976 $5.3M No change
XHB SS SPDR S&P Homebldrs ETF 1.15% 53,230 $5.2M No change
AIRR First Trust Rba American Ind 1.10% 61,712 $5.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.10% 61,362 $5.0M No change
ADBE Adobe Inc. 1.10% 12,888 $5.0M Reduce -33.0%
NEE Nextera Energy Inc. 1.09% 71,683 $5.0M Reduce -33.6%
ORCL Oracle Corp. 1.06% 21,990 $4.8M No change
BX Blackstone Inc. 0.98% 29,915 $4.5M No change
ETN Eaton Corp. PLC 0.98% 12,449 $4.4M Add +4.8%
XLRE SS Real Estate Select Sector 0.95% 104,758 $4.3M No change
GRNY Fundstr Gran SH US LRG Cap 0.86% 171,852 $3.9M No change
CARR Carrier Global Corp. 0.83% 51,912 $3.8M Reduce -50.0%
CYBR Cyberark Software Ltd./Israel 0.83% 9,291 $3.8M No change
AVGO Broadcom Inc. 0.73% 11,968 $3.3M Reduce -61.5%
GOOGL Alphabet Inc. Class A 0.71% 18,305 $3.2M No change
GSK GSK PLC-Spon ADR 0.59% 69,099 $2.7M No change
APO Apollo Global Management Inc. 0.59% 18,850 $2.7M New
CAMT Camtek Ltd. 0.56% 29,997 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 5,147 $2.5M Reduce -48.0%
NKE Nike Inc. Class B 0.52% 33,380 $2.4M No change
PLD Prologis Inc. 0.52% 22,106 $2.3M No change
AAPL Apple Inc. 0.43% 9,467 $1.9M Reduce -54.6%
XHE SS SPDR S&P HC Equip ETF 0.37% 20,635 $1.7M No change
TSEM Tower Semiconductor Ltd. 0.33% 34,492 $1.5M No change
ODYS Odysight.ai Inc. 0.30% 196,000 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.26% 6,463 $1.2M Reduce -2.0%
ENLT Enlight Renewable Energy Ltd. 0.25% 50,630 $1.2M No change
SEDG Solaredge Technologies Inc. 0.18% 39,368 $804K No change
PERI Perion Network Ltd. 0.15% 65,880 $669K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,147 $507K No change
EWJ iShares MSCI Japan ETF 0.11% 6,423 $482K No change
XLE SS Energy Select Sector 0.07% 3,703 $314K No change
URGN Urogen Pharma Ltd. 0.07% 21,823 $299K No change
INDA iShares MSCI India ETF 0.05% 4,248 $237K No change

Portfolio Sells Q1 2025 → Q2 2025
NEE Nextera Energy Inc. Reduce -33.6% 1.09% −0.81
CARR Carrier Global Corp. Reduce -50.0% 0.83% −0.81
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.0% 0.55% −0.76
ADBE Adobe Inc. Reduce -33.0% 1.10% −0.74
AAPL Apple Inc. Reduce -54.6% 0.43% −0.73
AMAT Applied Materials Inc. Sold out 0.00% −0.66
WIX Wix.com Ltd. Sold out 0.00% −0.64
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.63
AVGO Broadcom Inc. Reduce -61.5% 0.73% −0.57
UBER Uber Technologies Inc. Sold out 0.00% −0.55
CLBT Cellebrite Di Ltd. Reduce -1.7% 1.31% −0.53
TAN Invesco Solar ETF Sold out 0.00% −0.47
V Visa Inc. Class A Reduce -1.0% 2.43% −0.32
MA Mastercard Inc. Class A Reduce -1.7% 1.33% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 0.26% −0.03

Portfolio Buys Q1 2025 → Q2 2025
XLC SS Comm Select Sector SPDR Add +84.8% 3.92% +1.78
SPY SS SPDR S&P 500 ETF Trust-US Add +19.0% 9.86% +1.35
QQQ Invesco QQQ Trust Series 1 Add +7.5% 10.87% +1.12
NVMI Nova Ltd. Add +123.2% 1.40% +0.92
SMH Vaneck Semiconductor ETF Add +28.5% 2.26% +0.75
NVDA Nvidia Corp. Add +2.3% 2.79% +0.67
AMZN Amazon.com Inc. Add +27.0% 2.95% +0.66
APO Apollo Global Management Inc. New 0.59% +0.59
COST Costco Wholesale Corp. Add +61.0% 1.57% +0.51
CRM Salesforce Inc. Add +70.9% 1.45% +0.50
META Meta Platforms Inc. Class A Add +3.2% 2.60% +0.37
ETN Eaton Corp. PLC Add +4.8% 0.98% +0.17
EPI Wisdomtree India Earnings Add +1.9% 3.57% −0.09
MCHI iShares MSCI China ETF Add +1.7% 2.29% −0.23

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