Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 60 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and SS Financial Select Sector (XLF, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 6 and reduced 6. 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 −7%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639753
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001178913-25-003652 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 60 stocks · $1.5B
SPY SS SPDR S&P 500 ETF Trust-US 11.61% 258,348 $172.1M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 10.77% 266,415 $159.7M Reduce -2.8%
XLF SS Financial Select Sector 5.86% 1,618,022 $86.9M No change
XLI SS Industrial Select Sector 3.76% 362,774 $55.8M No change
XLC SS Comm Select Sector SPDR 3.65% 458,927 $54.2M No change
XLV SS Health Care Select Sector 3.13% 334,240 $46.4M Add +58.7%
EPI Wisdomtree India Earnings 2.93% 987,040 $43.5M No change
MCHI iShares MSCI China ETF 2.48% 560,714 $36.8M No change
RSPN Invesco S&P 500 Equal Weight 2.23% 591,126 $33.1M No change
SMH Vaneck Semiconductor ETF 2.23% 101,511 $33.0M No change
META Meta Platforms Inc. Class A 2.20% 44,559 $32.6M Reduce -2.6%
AMZN Amazon.com Inc. 2.18% 147,990 $32.4M Reduce -16.9%
PAVE Global X US Infrastructure 2.07% 647,770 $30.8M No change
ICL Icl Group Ltd. 1.93% 4,579,516 $28.6M No change
V Visa Inc. Class A 1.86% 81,188 $27.6M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.82% 713,416 $27.0M No change
NVDA Nvidia Corp. 1.80% 143,457 $26.7M Reduce -37.1%
XLK SS Technology Select Sector 1.78% 93,673 $26.3M No change
PPA Invesco Aerospace & Defense 1.74% 166,184 $25.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.51% 48,431 $22.5M No change
NVMI Nova Ltd. 1.46% 67,973 $21.7M No change
XLY SS Consumer Disc Select Sect 1.46% 90,364 $21.6M No change
KCE SS SPDR S&P Cap MKTS ETF 1.42% 138,163 $21.1M No change
CLBT Cellebrite Di Ltd. 1.35% 1,081,078 $20.0M No change
COST Costco Wholesale Corp. 1.31% 21,038 $19.4M No change
ORCL Oracle Corp. 1.21% 63,933 $17.9M Add +0.0%
CHKP Check Point Software Tech 1.20% 86,599 $17.9M New
ETN Eaton Corp. PLC 1.17% 46,299 $17.3M Add +28.2%
AIRR First Trust Rba American Ind 1.16% 177,688 $17.1M No change
GRID First TRST Nasd Class Edg Sgiif 1.14% 111,625 $16.8M No change
CRM Salesforce Inc. 1.12% 70,213 $16.6M No change
MA Mastercard Inc. Class A 1.11% 29,143 $16.5M No change
XHB SS SPDR S&P Homebldrs ETF 1.10% 147,504 $16.3M No change
CARR Carrier Global Corp. 1.09% 271,207 $16.1M Add +79.3%
NEE Nextera Energy Inc. 1.05% 206,317 $15.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.04% 177,456 $15.4M No change
KKR KKR & Co. Inc. 1.01% 115,528 $15.0M Reduce -20.3%
BX Blackstone Inc. 1.01% 87,585 $14.9M No change
NKE Nike Inc. Class B 0.97% 205,082 $14.3M Add +106.1%
XLRE SS Real Estate Select Sector 0.86% 303,152 $12.7M No change
ADBE Adobe Inc. 0.86% 36,158 $12.7M No change
GRNY Fundstr Gran SH US LRG Cap 0.83% 495,148 $12.3M No change
GOOGL Alphabet Inc. Class A 0.82% 49,895 $12.1M No change
AVGO Broadcom Inc. 0.77% 34,852 $11.5M No change
AAPL Apple Inc. 0.74% 42,990 $10.9M Add +85.2%
APP AppLovin Corp. Class A 0.67% 13,911 $10.0M New
VRT Vertiv Holdings Co. Class A 0.66% 65,500 $9.9M New
CAMT Camtek Ltd. 0.62% 88,039 $9.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 14,798 $7.4M No change
APO Apollo Global Management Inc. 0.50% 55,650 $7.4M No change
TSEM Tower Semiconductor Ltd. 0.48% 98,463 $7.1M No change
PLD Prologis Inc. 0.46% 59,816 $6.9M No change
ENLT Enlight Renewable Energy Ltd. 0.30% 141,550 $4.4M No change
SEDG Solaredge Technologies Inc. 0.27% 109,831 $4.1M No change
RSP Invesco S&P 500 Equal Weight 0.25% 19,802 $3.7M No change
ODYS Odysight.ai Inc. 0.19% 624,737 $2.8M No change
EWJ iShares MSCI Japan ETF 0.13% 23,945 $1.9M No change
PERI Perion Network Ltd. 0.12% 186,750 $1.8M No change
INDA iShares MSCI India ETF 0.05% 15,080 $783K No change
S Sentinelone Inc. Class A 0.02% 12,925 $227K No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 11.61% −0.86
NVDA Nvidia Corp. Reduce -37.1% 1.80% −0.81
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.68
AMZN Amazon.com Inc. Reduce -16.9% 2.18% −0.65
GSK GSK PLC-Spon ADR Sold out 0.00% −0.57
KKR KKR & Co. Inc. Reduce -20.3% 1.01% −0.39
META Meta Platforms Inc. Class A Reduce -2.6% 2.20% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 10.77% −0.20

Portfolio Buys Q2 2025 → Q3 2025
CHKP Check Point Software Tech New 1.20% +1.20
XLV SS Health Care Select Sector Add +58.7% 3.13% +1.07
APP AppLovin Corp. Class A New 0.67% +0.67
VRT Vertiv Holdings Co. Class A New 0.66% +0.66
NKE Nike Inc. Class B Add +106.1% 0.97% +0.45
AAPL Apple Inc. Add +85.2% 0.74% +0.39
CARR Carrier Global Corp. Add +79.3% 1.09% +0.29
ETN Eaton Corp. PLC Add +28.2% 1.17% +0.23
ORCL Oracle Corp. Add +0.0% 1.21% +0.20

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