Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 61 stock positions worth $486.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and SS Financial Select Sector (XLF, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 5 and reduced 7. The biggest buy was a new position in Check Point Software Tech (CHKP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$486.8M (Q3 2025)
SEC Filing
0001178913-25-003650 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $486.8M $486.8M Q3 2025 Q4 2025: $509.4M Q4 2025 Q1 2026: $505.6M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 61 stocks · $486.8M
QQQ Invesco QQQ Trust Series 1 10.57% 85,871 $51.5M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 9.02% 65,902 $43.9M Reduce -9.1%
XLF SS Financial Select Sector 5.93% 537,641 $28.9M No change
XLI SS Industrial Select Sector 4.71% 149,120 $22.9M No change
XLC SS Comm Select Sector SPDR 3.98% 164,249 $19.4M No change
XLV SS Health Care Select Sector 3.51% 123,027 $17.1M Add +51.9%
EPI Wisdomtree India Earnings 3.10% 342,373 $15.1M No change
MCHI iShares MSCI China ETF 2.55% 189,144 $12.4M No change
SMH Vaneck Semiconductor ETF 2.46% 36,861 $12.0M No change
RSPN Invesco S&P 500 Equal Weight 2.41% 209,374 $11.7M No change
META Meta Platforms Inc. Class A 2.28% 15,169 $11.1M Reduce -5.3%
PAVE Global X US Infrastructure 2.24% 229,190 $10.9M No change
AMZN Amazon.com Inc. 2.24% 49,699 $10.9M Reduce -18.8%
V Visa Inc. Class A 2.18% 31,182 $10.6M No change
ICL Icl Group Ltd. 2.03% 1,582,283 $9.9M No change
XLK SS Technology Select Sector 1.98% 34,246 $9.6M No change
NVDA Nvidia Corp. 1.97% 51,574 $9.6M Reduce -36.0%
PPA Invesco Aerospace & Defense 1.95% 61,165 $9.5M No change
XLY SS Consumer Disc Select Sect 1.56% 31,812 $7.6M No change
NVMI Nova Ltd. 1.51% 23,127 $7.4M No change
KCE SS SPDR S&P Cap MKTS ETF 1.49% 47,687 $7.3M No change
CLBT Cellebrite Di Ltd. 1.42% 373,768 $6.9M No change
COST Costco Wholesale Corp. 1.37% 7,226 $6.7M No change
ORCL Oracle Corp. 1.26% 21,882 $6.1M Reduce -0.5%
MA Mastercard Inc. Class A 1.26% 10,780 $6.1M No change
CHKP Check Point Software Tech 1.24% 29,361 $6.1M New
AIRR First Trust Rba American Ind 1.22% 61,712 $6.0M No change
ETN Eaton Corp. PLC 1.22% 15,893 $5.9M Add +27.7%
XHB SS SPDR S&P Homebldrs ETF 1.21% 53,230 $5.9M No change
GRID First TRST Nasd Class Edg Sgiif 1.18% 37,976 $5.7M No change
CRM Salesforce Inc. 1.18% 24,187 $5.7M No change
CARR Carrier Global Corp. 1.14% 92,933 $5.5M Add +79.0%
NEE Nextera Energy Inc. 1.11% 71,683 $5.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.10% 61,362 $5.3M No change
BX Blackstone Inc. 1.05% 29,915 $5.1M No change
KKR KKR & Co. Inc. 1.04% 39,081 $5.1M Reduce -23.6%
NKE Nike Inc. Class B 0.99% 69,111 $4.8M Add +107.0%
ADBE Adobe Inc. 0.93% 12,888 $4.5M No change
GOOGL Alphabet Inc. Class A 0.91% 18,305 $4.4M No change
XLRE SS Real Estate Select Sector 0.90% 104,758 $4.4M No change
GRNY Fundstr Gran SH US LRG Cap 0.88% 171,852 $4.3M No change
AAPL Apple Inc. 0.84% 16,192 $4.1M Add +71.0%
AVGO Broadcom Inc. 0.81% 11,968 $3.9M No change
APP AppLovin Corp. Class A 0.70% 4,739 $3.4M New
VRT Vertiv Holdings Co. Class A 0.70% 22,500 $3.4M New
CAMT Camtek Ltd. 0.65% 29,997 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 5,147 $2.6M No change
PLD Prologis Inc. 0.52% 22,106 $2.5M No change
APO Apollo Global Management Inc. 0.51% 18,850 $2.5M No change
TSEM Tower Semiconductor Ltd. 0.51% 34,492 $2.5M No change
XHE SS SPDR S&P HC Equip ETF 0.33% 20,635 $1.6M No change
ENLT Enlight Renewable Energy Ltd. 0.32% 50,630 $1.6M No change
SEDG Solaredge Technologies Inc. 0.30% 39,368 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.25% 6,463 $1.2M No change
ODYS Odysight.ai Inc. 0.18% 196,000 $880K No change
PERI Perion Network Ltd. 0.13% 65,880 $631K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,147 $532K No change
EWJ iShares MSCI Japan ETF 0.11% 6,423 $514K No change
URGN Urogen Pharma Ltd. 0.09% 21,823 $434K No change
XLE SS Energy Select Sector 0.07% 3,703 $330K No change
INDA iShares MSCI India ETF 0.05% 4,248 $221K No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.1% 9.02% −0.83
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.83
NVDA Nvidia Corp. Reduce -36.0% 1.97% −0.82
AMZN Amazon.com Inc. Reduce -18.8% 2.24% −0.71
GSK GSK PLC-Spon ADR Sold out 0.00% −0.59
KKR KKR & Co. Inc. Reduce -23.6% 1.04% −0.46
META Meta Platforms Inc. Class A Reduce -5.3% 2.28% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 10.57% −0.29
ORCL Oracle Corp. Reduce -0.5% 1.26% +0.20

Portfolio Buys Q2 2025 → Q3 2025
CHKP Check Point Software Tech New 1.24% +1.24
XLV SS Health Care Select Sector Add +51.9% 3.51% +1.11
APP AppLovin Corp. Class A New 0.70% +0.70
VRT Vertiv Holdings Co. Class A New 0.70% +0.70
NKE Nike Inc. Class B Add +107.0% 0.99% +0.47
AAPL Apple Inc. Add +71.0% 0.84% +0.42
CARR Carrier Global Corp. Add +79.0% 1.14% +0.30
ETN Eaton Corp. PLC Add +27.7% 1.22% +0.24

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