Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 63 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and SS Financial Select Sector (XLF, 6.6%). Compared with Q4 2024, it opened 7 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 −67%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639753
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001178913-25-001633 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 63 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 11.36% 247,558 $138.8M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 9.96% 259,123 $121.6M Add +8.3%
XLF SS Financial Select Sector 6.59% 1,618,022 $80.6M No change
XLI SS Industrial Select Sector 3.89% 362,774 $47.5M Reduce -12.6%
EPI Wisdomtree India Earnings 3.50% 978,965 $42.8M No change
XLV SS Health Care Select Sector 2.52% 210,574 $30.7M No change
MCHI iShares MSCI China ETF 2.47% 553,891 $30.1M No change
RSPN Invesco S&P 500 Equal Weight 2.37% 591,126 $28.9M No change
V Visa Inc. Class A 2.33% 81,188 $28.4M No change
AMZN Amazon.com Inc. 2.18% 139,764 $26.6M Add +13.4%
ICL Icl Group Ltd. 2.10% 4,579,516 $25.7M No change
META Meta Platforms Inc. Class A 2.09% 44,298 $25.5M Add +13.5%
PAVE Global X US Infrastructure 2.00% 647,770 $24.4M No change
NVDA Nvidia Corp. 1.97% 222,719 $24.1M Add +38.1%
XLC SS Comm Select Sector SPDR 1.90% 240,156 $23.2M No change
NEE Nextera Energy Inc. 1.81% 311,887 $22.1M Add +20.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.80% 713,416 $22.0M No change
CLBT Cellebrite Di Ltd. 1.75% 1,099,715 $21.4M Add +8.2%
ADBE Adobe Inc. 1.72% 54,905 $21.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.67% 48,431 $20.4M No change
PPA Invesco Aerospace & Defense 1.58% 166,184 $19.4M No change
XLK SS Technology Select Sector 1.58% 93,673 $19.3M No change
CARR Carrier Global Corp. 1.56% 300,018 $19.0M No change
XLY SS Consumer Disc Select Sect 1.46% 90,364 $17.8M Reduce -25.5%
KCE SS SPDR S&P Cap MKTS ETF 1.43% 138,163 $17.4M No change
SMH Vaneck Semiconductor ETF 1.39% 80,191 $16.9M Reduce -32.3%
KKR KKR & Co. Inc. 1.37% 144,922 $16.7M Add +23.1%
MA Mastercard Inc. Class A 1.31% 29,143 $16.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.26% 28,808 $15.3M No change
AVGO Broadcom Inc. 1.24% 90,517 $15.2M No change
XHB SS SPDR S&P Homebldrs ETF 1.17% 147,504 $14.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.14% 177,456 $14.0M No change
XLRE SS Real Estate Select Sector 1.04% 303,152 $12.7M No change
GRID First TRST Nasd Class Edg Sgiif 1.03% 111,625 $12.6M No change
AAPL Apple Inc. 1.03% 56,750 $12.6M No change
COST Costco Wholesale Corp. 1.01% 13,021 $12.3M No change
BX Blackstone Inc. 1.00% 87,585 $12.2M New
AIRR First Trust Rba American Ind 0.99% 177,688 $12.1M No change
CRM Salesforce Inc. 0.89% 40,750 $10.9M No change
ETN Eaton Corp. PLC 0.77% 34,666 $9.4M New
GRNY Fundstr Gran SH US LRG Cap 0.74% 495,148 $9.0M No change
ORCL Oracle Corp. 0.73% 63,925 $8.9M New
GSK GSK PLC-Spon ADR 0.64% 201,301 $7.9M Reduce -40.2%
AMAT Applied Materials Inc. 0.64% 53,530 $7.8M No change
CYBR Cyberark Software Ltd./Israel 0.63% 22,942 $7.8M No change
GOOGL Alphabet Inc. Class A 0.63% 49,895 $7.7M No change
WIX Wix.com Ltd. 0.61% 45,919 $7.5M No change
VRT Vertiv Holdings Co. Class A 0.60% 102,245 $7.4M New
PLD Prologis Inc. 0.55% 59,816 $6.7M Reduce -66.8%
UBER Uber Technologies Inc. 0.53% 88,474 $6.4M New
NKE Nike Inc. Class B 0.52% 99,513 $6.4M Reduce -45.6%
TAN Invesco Solar ETF 0.46% 184,729 $5.6M No change
NVMI Nova Ltd. 0.46% 30,438 $5.6M No change
CAMT Camtek Ltd. 0.42% 88,039 $5.2M No change
ODYS Odysight.ai Inc. 0.36% 624,737 $4.4M New
TSEM Tower Semiconductor Ltd. 0.29% 98,463 $3.5M No change
RSP Invesco S&P 500 Equal Weight 0.28% 20,071 $3.5M No change
ENLT Enlight Renewable Energy Ltd. 0.19% 141,550 $2.3M No change
SEDG Solaredge Technologies Inc. 0.15% 109,831 $1.8M No change
EWJ iShares MSCI Japan ETF 0.13% 23,945 $1.6M No change
PERI Perion Network Ltd. 0.12% 186,750 $1.5M No change
INDA iShares MSCI India ETF 0.06% 15,080 $776K No change
S Sentinelone Inc. Class A 0.02% 12,925 $235K New

Portfolio Sells Q4 2024 → Q1 2025
PLD Prologis Inc. Reduce -66.8% 0.55% −0.96
SMH Vaneck Semiconductor ETF Reduce -32.3% 1.39% −0.87
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.79
XLY SS Consumer Disc Select Sect Reduce -25.5% 1.46% −0.69
BIIB Biogen Inc. Sold out 0.00% −0.66
NKE Nike Inc. Class B Reduce -45.6% 0.52% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 11.36% −0.57
XLI SS Industrial Select Sector Reduce -12.6% 3.89% −0.42
GSK GSK PLC-Spon ADR Reduce -40.2% 0.64% −0.27

Portfolio Buys Q4 2024 → Q1 2025
BX Blackstone Inc. New 1.00% +1.00
ETN Eaton Corp. PLC New 0.77% +0.77
ORCL Oracle Corp. New 0.73% +0.73
VRT Vertiv Holdings Co. Class A New 0.60% +0.60
UBER Uber Technologies Inc. New 0.53% +0.53
ODYS Odysight.ai Inc. New 0.36% +0.36
NEE Nextera Energy Inc. Add +20.1% 1.81% +0.34
QQQ Invesco QQQ Trust Series 1 Add +8.3% 9.96% +0.29
META Meta Platforms Inc. Class A Add +13.5% 2.09% +0.29
NVDA Nvidia Corp. Add +38.1% 1.97% +0.27
AMZN Amazon.com Inc. Add +13.4% 2.18% +0.04
S Sentinelone Inc. Class A New 0.02% +0.02
KKR KKR & Co. Inc. Add +23.1% 1.37% −0.00
CLBT Cellebrite Di Ltd. Add +8.2% 1.75% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$2.4BQQQ, SPY, VOO, TEVA, XLF
Q1 2026 55$1.5BSPY, QQQ, XLF, AMZN, XLI
Q4 2025 59$1.5BSPY, QQQ, XLF, XLI, XLC
Q3 2025 60$1.5BSPY, QQQ, XLF, XLI, XLC
Q2 2025 59$1.4BSPY, QQQ, XLF, XLI, XLC
Q1 2025 63$1.2BSPY, QQQ, XLF, XLI, EPI
Q4 2024 58$1.3BSPY, QQQ, XLF, XLI, EPI
Q3 2024 57$1.2BQQQ, SPY, XLF, XLI, XLV
Q2 2024 57$1.1BQQQ, SPY, XLF, XLI, XLV
Q1 2024 57$1.2BQQQ, SPY, XLF, XLI, XLV