Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 59 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.3%) and SS Financial Select Sector (XLF, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 7 and reduced 3. 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
0001639753
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001178913-26-000420 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 59 stocks · $1.5B
SPY SS SPDR S&P 500 ETF Trust-US 11.53% 258,348 $176.7M No change
QQQ Invesco QQQ Trust Series 1 11.28% 281,155 $172.9M Add +5.5%
XLF SS Financial Select Sector 5.78% 1,618,022 $88.6M No change
XLI SS Industrial Select Sector 3.67% 362,774 $56.3M No change
XLC SS Comm Select Sector SPDR 3.52% 458,927 $54.0M No change
XLV SS Health Care Select Sector 3.38% 334,240 $51.7M No change
EPI Wisdomtree India Earnings 2.98% 987,040 $45.7M No change
AMZN Amazon.com Inc. 2.54% 168,405 $38.9M Add +13.8%
META Meta Platforms Inc. Class A 2.48% 57,484 $37.9M Add +29.0%
SMH Vaneck Semiconductor ETF 2.38% 101,511 $36.6M No change
ICL Icl Group Ltd. 2.27% 6,060,600 $34.8M Add +32.3%
MCHI iShares MSCI China ETF 2.20% 560,714 $33.7M No change
RSPN Invesco S&P 500 Equal Weight 2.18% 591,126 $33.5M No change
PAVE Global X US Infrastructure 2.03% 647,770 $31.2M No change
V Visa Inc. Class A 1.86% 81,188 $28.5M No change
XLK SS Technology Select Sector 1.76% 187,346 $27.0M No change
NVDA Nvidia Corp. 1.75% 143,457 $26.8M No change
PPA Invesco Aerospace & Defense 1.70% 166,184 $26.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.52% 48,431 $23.3M No change
COST Costco Wholesale Corp. 1.46% 25,991 $22.4M Add +23.5%
XLY SS Consumer Disc Select Sect 1.41% 180,728 $21.6M No change
AVGO Broadcom Inc. 1.38% 61,102 $21.2M Add +75.3%
KCE SS SPDR S&P Cap MKTS ETF 1.35% 138,163 $20.7M No change
CLBT Cellebrite Di Ltd. 1.27% 1,081,078 $19.5M No change
VST Vistra Corp. 1.25% 118,725 $19.2M New
CRM Salesforce Inc. 1.22% 70,213 $18.6M No change
AIRR First Trust Rba American Ind 1.14% 177,688 $17.5M No change
GRID First TRST Nasd Class Edg Sgiif 1.11% 111,625 $17.1M No change
NFLX Netflix Inc. 1.11% 181,004 $17.0M New
GRNY Fundstr Gran SH US LRG Cap 1.10% 678,413 $16.8M Add +37.0%
MA Mastercard Inc. Class A 1.09% 29,143 $16.6M No change
CHKP Check Point Software Tech 1.05% 86,599 $16.1M No change
GOOGL Alphabet Inc. Class A 1.02% 49,895 $15.6M No change
XHB SS SPDR S&P Homebldrs ETF 0.99% 147,504 $15.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.99% 354,912 $15.2M No change
ETN Eaton Corp. PLC 0.96% 46,299 $14.7M No change
KKR KKR & Co. Inc. 0.96% 115,528 $14.7M No change
CARR Carrier Global Corp. 0.93% 271,207 $14.3M No change
BX Blackstone Inc. 0.88% 87,585 $13.5M No change
NKE Nike Inc. Class B 0.86% 205,082 $13.1M No change
NVMI Nova Ltd. 0.85% 39,558 $13.0M Reduce -41.8%
ADBE Adobe Inc. 0.83% 36,158 $12.7M No change
NEE Nextera Energy Inc. 0.80% 153,398 $12.3M Reduce -25.6%
XLRE SS Real Estate Select Sector 0.80% 303,152 $12.2M No change
AAPL Apple Inc. 0.76% 42,990 $11.7M No change
VRT Vertiv Holdings Co. Class A 0.69% 65,500 $10.6M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.67% 263,253 $10.3M Reduce -63.1%
QBTS D-Wave Quantum Inc. 0.65% 380,350 $9.9M New
CAMT Camtek Ltd. 0.61% 88,039 $9.4M No change
UBER Uber Technologies Inc. 0.60% 112,908 $9.2M New
EQT Eqt Corp. 0.58% 165,965 $8.9M New
APO Apollo Global Management Inc. 0.53% 55,650 $8.1M No change
ENLT Enlight Renewable Energy Ltd. 0.42% 141,550 $6.4M No change
RSP Invesco S&P 500 Equal Weight 0.25% 19,802 $3.8M No change
SEDG Solaredge Technologies Inc. 0.21% 109,831 $3.2M No change
ODYS Odysight.ai Inc. 0.13% 624,737 $2.1M 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 $815K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Sold out 0.00% −1.21
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -63.1% 0.67% −1.15
APP AppLovin Corp. Class A Sold out 0.00% −0.67
NVMI Nova Ltd. Reduce -41.8% 0.85% −0.61
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.50
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.48
PLD Prologis Inc. Sold out 0.00% −0.46
NEE Nextera Energy Inc. Reduce -25.6% 0.80% −0.24
S Sentinelone Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
VST Vistra Corp. New 1.25% +1.25
NFLX Netflix Inc. New 1.11% +1.11
QBTS D-Wave Quantum Inc. New 0.65% +0.65
AVGO Broadcom Inc. Add +75.3% 1.38% +0.61
UBER Uber Technologies Inc. New 0.60% +0.60
EQT Eqt Corp. New 0.58% +0.58
QQQ Invesco QQQ Trust Series 1 Add +5.5% 11.28% +0.52
AMZN Amazon.com Inc. Add +13.8% 2.54% +0.35
ICL Icl Group Ltd. Add +32.3% 2.27% +0.34
META Meta Platforms Inc. Class A Add +29.0% 2.48% +0.28
GRNY Fundstr Gran SH US LRG Cap Add +37.0% 1.10% +0.26
COST Costco Wholesale Corp. Add +23.5% 1.46% +0.15

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