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CIK: 0001639754
Total reported value
$808.8M
$808.8M
60 檔
20.1%
During the Q2 2025 filing period, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD (CIK: 0001639754) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.8M across 60 reported positions.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.87% | -1.53% | +7.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.86% | -1.26% | +19.04% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.18% | -1.48% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.83% | -2.11% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.91% | -2.67% | +84.83% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 3.57% | -0.95% | +1.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -1.49% | +27.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -1.23% | +2.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -1.57% | +3.18% | |
| 10 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.46% | -0.54% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.54% | -1.03% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | -0.93% | — | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 2.38% | -2.27% | EXIT | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.29% | -0.91% | +1.69% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.26% | -0.60% | +28.52% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 2.20% | -0.63% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | -0.19% | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.90% | -0.66% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.22% | +61.01% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | -0.45% | — | |
| 21 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.52% | -0.43% | — | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.50% | -0.52% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.45% | — | +70.93% | |
| 24 | NVMI | Nova Ltd. | Stock-Other | 1.40% | -1.15% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.50% | -1.68% | |
| 26 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.31% | -1.36% | EXIT | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.17% | -0.33% | — | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.15% | +0.06% | — | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 1.10% | -0.33% | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.42% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.10% | — | -33.02% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | +0.15% | -33.57% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.68% | EXIT | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.82% | EXIT | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.95% | -0.28% | — | |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.86% | -0.31% | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | — | -50.00% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.83% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.55% | -61.50% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.11% | — | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.59% | — | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | -0.44% | — | |
| 44 | CAMT | Camtek Ltd. | Stock-Other | 0.56% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -47.97% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.81% | EXIT | |
| 49 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.37% | -0.11% | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1.8% | +84.83% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +19.04% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +7.55% | Add |
| 4 | NVMI | Nova Ltd. | +0.9% | +123.19% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.8% | +28.52% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +27.00% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +2.31% | Add |
| 8 | APO | Apollo Global Management Inc | +0.6% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.5% | +61.01% | Add |
| 10 | CRM | Salesforce Inc | +0.5% | +70.93% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +3.18% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 13 | ETN | Eaton Corporation plc | +0.2% | +4.75% | Add |
| 14 | ICL | ICL Group Ltd | +0.2% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 16 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 17 | CAMT | Camtek Ltd. | +0.1% | — | Unchanged |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | — | Unchanged |
| 20 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 21 | AIRR | First Trust Rba American Ind | +0.1% | — | Unchanged |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | — | Unchanged |
| 23 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 24 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | — | Unchanged |
| 26 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 27 | SEDG | Solaredge Technologies Inc | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 29 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 31 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 32 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 33 | EPI | Wisdomtree India Earnings | -0.1% | +1.85% | Add |
| 34 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 36 | MCHI | Ishares Msci China ETF | -0.2% | +1.69% | Add |
| 37 | TAN | Invesco Solar ETF | -0.5% | EXIT | Sold out |
| 38 | XLF | Ss Financial Select Sector | -0.5% | — | Unchanged |
| 39 | CLBT | Cellebrite DI Ltd. | -0.5% | -1.66% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.6% | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | -0.6% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | -0.6% | -61.50% | Trim |
| 43 | VRT | Vertiv Holdings Co-a | -0.6% | EXIT | Sold out |
| 44 | WIX | Wix.com Ltd. | -0.6% | EXIT | Sold out |
| 45 | AMAT | Applied Materials Inc | -0.7% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.7% | -54.56% | Trim |
| 47 | ADBE | Adobe Inc | -0.7% | -33.02% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -47.97% | Trim |
| 49 | CARR | Carrier Global CORP | -0.8% | -50.00% | Trim |
| 50 | NEE | Nextera Energy Inc | -0.8% | -33.57% | Trim |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported a total U.S. public equity portfolio value of $808.8M across 60 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLF) accounted for 20.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
APO
市值: $2.7M
Top Position Liquidated / Trimmed
AMAT
前期市值: $2.7M
During Q2 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (10.9%)、SPY (9.9%)、XLF (6.2%). The largest single position, QQQ, represented 10.9% of total portfolio value.
In Q2 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 26 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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