Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 59 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and SS Financial Select Sector (XLF, 6.1%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 13 and reduced 8. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +91%) and the biggest sale Nextera Energy (NEE, shares −34%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639753
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001178913-25-002543 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $1.4B $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 59 stocks · $1.4B
SPY SS SPDR S&P 500 ETF Trust-US 12.46% 277,823 $172.2M Add +12.2%
QQQ Invesco QQQ Trust Series 1 10.97% 274,212 $151.5M Add +5.8%
XLF SS Financial Select Sector 6.14% 1,618,022 $84.8M No change
XLI SS Industrial Select Sector 3.88% 362,774 $53.5M No change
XLC SS Comm Select Sector SPDR 3.61% 458,927 $49.8M Add +91.1%
EPI Wisdomtree India Earnings 3.39% 987,040 $46.9M Add +0.8%
AMZN Amazon.com Inc. 2.83% 178,153 $39.1M Add +27.5%
NVDA Nvidia Corp. 2.61% 228,100 $36.1M Add +2.4%
META Meta Platforms Inc. Class A 2.44% 45,730 $33.8M Add +3.2%
RSPN Invesco S&P 500 Equal Weight 2.29% 591,126 $31.7M No change
ICL Icl Group Ltd. 2.27% 4,579,516 $31.4M No change
MCHI iShares MSCI China ETF 2.24% 560,714 $30.9M Add +1.2%
V Visa Inc. Class A 2.09% 81,188 $28.8M No change
XLV SS Health Care Select Sector 2.06% 210,574 $28.4M No change
SMH Vaneck Semiconductor ETF 2.05% 101,511 $28.3M Add +26.6%
PAVE Global X US Infrastructure 2.05% 647,770 $28.3M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.78% 713,416 $24.6M No change
XLK SS Technology Select Sector 1.72% 93,673 $23.7M No change
PPA Invesco Aerospace & Defense 1.71% 166,184 $23.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.55% 48,431 $21.4M No change
COST Costco Wholesale Corp. 1.51% 21,038 $20.8M Add +61.6%
KCE SS SPDR S&P Cap MKTS ETF 1.45% 138,163 $20.0M No change
XLY SS Consumer Disc Select Sect 1.42% 90,364 $19.7M No change
KKR KKR & Co. Inc. 1.40% 144,922 $19.3M No change
CRM Salesforce Inc. 1.39% 70,213 $19.2M Add +72.3%
NVMI Nova Ltd. 1.35% 67,973 $18.7M Add +123.3%
CLBT Cellebrite Di Ltd. 1.25% 1,081,078 $17.3M Reduce -1.7%
MA Mastercard Inc. Class A 1.19% 29,143 $16.4M No change
GRID First TRST Nasd Class Edg Sgiif 1.13% 111,625 $15.6M No change
XHB SS SPDR S&P Homebldrs ETF 1.05% 147,504 $14.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.05% 177,456 $14.5M No change
AIRR First Trust Rba American Ind 1.05% 177,688 $14.5M No change
NEE Nextera Energy Inc. 1.04% 206,317 $14.3M Reduce -33.9%
ADBE Adobe Inc. 1.01% 36,158 $14.0M Reduce -34.1%
ORCL Oracle Corp. 1.01% 63,925 $14.0M No change
BX Blackstone Inc. 0.95% 87,585 $13.1M No change
ETN Eaton Corp. PLC 0.93% 36,121 $12.9M Add +4.2%
XLRE SS Real Estate Select Sector 0.91% 303,152 $12.6M No change
GRNY Fundstr Gran SH US LRG Cap 0.81% 495,148 $11.2M No change
CARR Carrier Global Corp. 0.80% 151,228 $11.1M Reduce -49.6%
AVGO Broadcom Inc. 0.70% 34,852 $9.6M Reduce -61.5%
CYBR Cyberark Software Ltd./Israel 0.68% 22,942 $9.3M No change
GOOGL Alphabet Inc. Class A 0.64% 49,895 $8.8M No change
APO Apollo Global Management Inc. 0.57% 55,650 $7.9M New
GSK GSK PLC-Spon ADR 0.57% 201,301 $7.8M No change
CAMT Camtek Ltd. 0.54% 88,039 $7.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 14,798 $7.2M Reduce -48.6%
NKE Nike Inc. Class B 0.51% 99,513 $7.1M No change
PLD Prologis Inc. 0.46% 59,816 $6.4M No change
AAPL Apple Inc. 0.34% 23,215 $4.8M Reduce -59.1%
ODYS Odysight.ai Inc. 0.32% 624,737 $4.4M No change
TSEM Tower Semiconductor Ltd. 0.31% 98,463 $4.3M No change
RSP Invesco S&P 500 Equal Weight 0.26% 19,802 $3.6M Reduce -1.3%
ENLT Enlight Renewable Energy Ltd. 0.23% 141,550 $3.2M No change
SEDG Solaredge Technologies Inc. 0.16% 109,831 $2.2M No change
PERI Perion Network Ltd. 0.14% 186,750 $1.9M No change
EWJ iShares MSCI Japan ETF 0.13% 23,945 $1.8M No change
INDA iShares MSCI India ETF 0.06% 15,080 $840K No change
S Sentinelone Inc. Class A 0.02% 12,925 $236K No change

Portfolio Sells Q1 2025 → Q2 2025
NEE Nextera Energy Inc. Reduce -33.9% 1.04% −0.77
CARR Carrier Global Corp. Reduce -49.6% 0.80% −0.75
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.6% 0.52% −0.73
ADBE Adobe Inc. Reduce -34.1% 1.01% −0.71
AAPL Apple Inc. Reduce -59.1% 0.34% −0.69
AMAT Applied Materials Inc. Sold out 0.00% −0.64
WIX Wix.com Ltd. Sold out 0.00% −0.61
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.60
AVGO Broadcom Inc. Reduce -61.5% 0.70% −0.55
UBER Uber Technologies Inc. Sold out 0.00% −0.53
CLBT Cellebrite Di Ltd. Reduce -1.7% 1.25% −0.50
TAN Invesco Solar ETF Sold out 0.00% −0.46
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.26% −0.02

Portfolio Buys Q1 2025 → Q2 2025
XLC SS Comm Select Sector SPDR Add +91.1% 3.61% +1.71
SPY SS SPDR S&P 500 ETF Trust-US Add +12.2% 12.46% +1.10
QQQ Invesco QQQ Trust Series 1 Add +5.8% 10.97% +1.01
NVMI Nova Ltd. Add +123.3% 1.35% +0.90
SMH Vaneck Semiconductor ETF Add +26.6% 2.05% +0.66
AMZN Amazon.com Inc. Add +27.5% 2.83% +0.66
NVDA Nvidia Corp. Add +2.4% 2.61% +0.64
APO Apollo Global Management Inc. New 0.57% +0.57
COST Costco Wholesale Corp. Add +61.6% 1.51% +0.50
CRM Salesforce Inc. Add +72.3% 1.39% +0.49
META Meta Platforms Inc. Class A Add +3.2% 2.44% +0.36
ETN Eaton Corp. PLC Add +4.2% 0.93% +0.16
EPI Wisdomtree India Earnings Add +0.8% 3.39% −0.11
MCHI iShares MSCI China ETF Add +1.2% 2.24% −0.23

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