Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 61 stock positions worth $509.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%) and SS Financial Select Sector (XLF, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 7 and reduced 2. The biggest buy was a new position in Vistra (VST) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$509.4M (Q4 2025)
SEC Filing
0001178913-26-000423 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $509.4M $509.4M Q4 2025 Q1 2026: $505.6M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 61 stocks · $509.4M
QQQ Invesco QQQ Trust Series 1 10.97% 90,881 $55.9M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 8.85% 65,902 $45.1M No change
XLF SS Financial Select Sector 5.78% 537,641 $29.4M No change
XLI SS Industrial Select Sector 4.54% 149,120 $23.1M No change
XLC SS Comm Select Sector SPDR 3.80% 164,249 $19.3M No change
XLV SS Health Care Select Sector 3.74% 123,027 $19.0M No change
EPI Wisdomtree India Earnings 3.11% 342,373 $15.8M No change
SMH Vaneck Semiconductor ETF 2.61% 36,861 $13.3M No change
AMZN Amazon.com Inc. 2.57% 56,634 $13.1M Add +13.9%
META Meta Platforms Inc. Class A 2.53% 19,544 $12.9M Add +28.8%
ICL Icl Group Ltd. 2.35% 2,084,911 $12.0M Add +31.8%
RSPN Invesco S&P 500 Equal Weight 2.33% 209,374 $11.9M No change
MCHI iShares MSCI China ETF 2.23% 189,144 $11.4M No change
PAVE Global X US Infrastructure 2.16% 229,190 $11.0M No change
V Visa Inc. Class A 2.15% 31,182 $10.9M No change
XLK SS Technology Select Sector 1.94% 68,492 $9.9M No change
NVDA Nvidia Corp. 1.89% 51,574 $9.6M No change
PPA Invesco Aerospace & Defense 1.88% 61,165 $9.6M No change
COST Costco Wholesale Corp. 1.51% 8,934 $7.7M Add +23.6%
XLY SS Consumer Disc Select Sect 1.49% 63,624 $7.6M No change
AVGO Broadcom Inc. 1.42% 20,898 $7.2M Add +74.6%
KCE SS SPDR S&P Cap MKTS ETF 1.40% 47,687 $7.1M No change
VST Vistra Corp. 1.38% 43,475 $7.0M New
CLBT Cellebrite Di Ltd. 1.32% 373,768 $6.7M No change
CRM Salesforce Inc. 1.26% 24,187 $6.4M No change
MA Mastercard Inc. Class A 1.21% 10,780 $6.2M No change
AIRR First Trust Rba American Ind 1.19% 61,712 $6.1M No change
GRID First TRST Nasd Class Edg Sgiif 1.14% 37,976 $5.8M No change
GRNY Fundstr Gran SH US LRG Cap 1.14% 234,127 $5.8M Add +36.2%
NFLX Netflix Inc. 1.13% 61,276 $5.7M New
GOOGL Alphabet Inc. Class A 1.12% 18,305 $5.7M No change
XHB SS SPDR S&P Homebldrs ETF 1.08% 53,230 $5.5M No change
CHKP Check Point Software Tech 1.07% 29,361 $5.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.03% 122,724 $5.2M No change
ETN Eaton Corp. PLC 0.99% 15,893 $5.1M No change
KKR KKR & Co. Inc. 0.98% 39,081 $5.0M No change
CARR Carrier Global Corp. 0.96% 92,933 $4.9M No change
BX Blackstone Inc. 0.91% 29,915 $4.6M No change
ADBE Adobe Inc. 0.89% 12,888 $4.5M No change
NKE Nike Inc. Class B 0.87% 69,111 $4.4M No change
NVMI Nova Ltd. 0.87% 13,442 $4.4M Reduce -41.9%
AAPL Apple Inc. 0.86% 16,192 $4.4M No change
NEE Nextera Energy Inc. 0.85% 53,702 $4.3M Reduce -25.1%
XLRE SS Real Estate Select Sector 0.83% 104,758 $4.2M No change
VRT Vertiv Holdings Co. Class A 0.72% 22,500 $3.6M No change
QBTS D-Wave Quantum Inc. 0.67% 129,650 $3.4M New
CAMT Camtek Ltd. 0.63% 29,997 $3.2M No change
UBER Uber Technologies Inc. 0.61% 38,342 $3.1M New
EQT Eqt Corp. 0.59% 56,035 $3.0M New
APO Apollo Global Management Inc. 0.54% 18,850 $2.7M No change
ENLT Enlight Renewable Energy Ltd. 0.45% 50,630 $2.3M No change
XHE SS SPDR S&P HC Equip ETF 0.36% 20,635 $1.8M No change
RSP Invesco S&P 500 Equal Weight 0.24% 6,463 $1.2M No change
SEDG Solaredge Technologies Inc. 0.22% 39,368 $1.1M No change
ODYS Odysight.ai Inc. 0.13% 196,000 $647K No change
PERI Perion Network Ltd. 0.12% 65,880 $631K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,147 $552K No change
EWJ iShares MSCI Japan ETF 0.10% 6,423 $519K No change
URGN Urogen Pharma Ltd. 0.10% 21,823 $511K No change
XLE SS Energy Select Sector 0.07% 7,406 $331K No change
INDA iShares MSCI India ETF 0.05% 4,248 $230K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Sold out 0.00% −1.26
APP AppLovin Corp. Class A Sold out 0.00% −0.70
NVMI Nova Ltd. Reduce -41.9% 0.87% −0.65
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.53
PLD Prologis Inc. Sold out 0.00% −0.52
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.51
NEE Nextera Energy Inc. Reduce -25.1% 0.85% −0.26

Portfolio Buys Q3 2025 → Q4 2025
VST Vistra Corp. New 1.38% +1.38
NFLX Netflix Inc. New 1.13% +1.13
QBTS D-Wave Quantum Inc. New 0.67% +0.67
UBER Uber Technologies Inc. New 0.61% +0.61
AVGO Broadcom Inc. Add +74.6% 1.42% +0.61
EQT Eqt Corp. New 0.59% +0.59
QQQ Invesco QQQ Trust Series 1 Add +5.8% 10.97% +0.40
AMZN Amazon.com Inc. Add +13.9% 2.57% +0.33
ICL Icl Group Ltd. Add +31.8% 2.35% +0.32
GRNY Fundstr Gran SH US LRG Cap Add +36.2% 1.14% +0.26
META Meta Platforms Inc. Class A Add +28.8% 2.53% +0.25
COST Costco Wholesale Corp. Add +23.6% 1.51% +0.14

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