13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639754
Total reported value
$808.8M
$808.8M
61 檔
20.6%
According to the latest 13F quarterly dataset, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD managed an equity portfolio of $808.8M at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.57% | -1.53% | -4.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.02% | -1.26% | -9.06% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.93% | -1.48% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.71% | -2.11% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.98% | -2.67% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.51% | -0.93% | +51.90% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 3.10% | -0.95% | — | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.55% | -0.91% | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.46% | -0.60% | — | |
| 10 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.41% | -0.54% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -1.57% | -5.26% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.24% | -0.63% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -1.49% | -18.79% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.54% | — | |
| 15 | ICL | ICL Group Ltd | Stock-Other | 2.03% | -2.27% | EXIT | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.98% | -0.19% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -1.23% | -35.95% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.95% | -0.66% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | -0.45% | — | |
| 20 | NVMI | Nova Ltd. | Stock-Other | 1.51% | -1.15% | EXIT | |
| 21 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.49% | -0.43% | — | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.42% | -1.36% | EXIT | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.22% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | -0.49% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.50% | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | -0.83% | EXIT | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.22% | -0.33% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | -0.82% | EXIT | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.21% | +0.06% | — | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.18% | -0.33% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.18% | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.14% | — | +79.02% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | +0.15% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.42% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.68% | EXIT | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 1.04% | -0.52% | -23.65% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | +107.04% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.93% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.11% | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | -0.28% | — | |
| 41 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.88% | -0.31% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.81% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.55% | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | — | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | -0.18% | — | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | 0.65% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | — | — | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | 0.51% | -0.44% | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1.8% | — | Add |
| 2 | NVMI | Nova Ltd. | +1% | — | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +1% | — | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -4.17% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.6% | +51.90% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -9.06% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | -0.49% | Trim |
| 8 | NKE | Nike Inc -cl B | +0.5% | +107.04% | Add |
| 9 | ETN | Eaton Corporation plc | +0.4% | +27.66% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | — | Add |
| 11 | CRM | Salesforce Inc | +0.2% | — | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 13 | CAMT | Camtek Ltd. | +0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.2% | — | Unchanged |
| 16 | PPA | Invesco Aerospace & Defense | +0.2% | — | Unchanged |
| 17 | AIRR | First Trust Rba American Ind | +0.2% | — | Unchanged |
| 18 | SEDG | Solaredge Technologies Inc | +0.1% | — | Unchanged |
| 19 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | — | Unchanged |
| 22 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | — | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -5.26% | Trim |
| 25 | MCHI | Ishares Msci China ETF | 0% | — | Add |
| 26 | BX | Blackstone Inc | 0% | — | Unchanged |
| 27 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | -18.79% | Add |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | — | Unchanged |
| 31 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.2% | -35.95% | Trim |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | — | Unchanged |
| 34 | ICL | ICL Group Ltd | -0.2% | — | Unchanged |
| 35 | KKR | Kkr & Co Inc | -0.4% | -23.65% | Trim |
| 36 | AVGO | Broadcom Inc | -0.5% | — | Trim |
| 37 | CARR | Carrier Global CORP | -0.5% | +79.02% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.7% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | — | Trim |
| 40 | NEE | Nextera Energy Inc | -0.8% | — | Trim |
| 41 | ADBE | Adobe Inc | -0.9% | — | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 45 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 47 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 48 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
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 61 disclosed positions in Q3 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 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CHKP
市值: $6.1M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $3.1M
During Q3 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (10.6%)、SPY (9.0%)、XLF (5.9%). The largest single position, QQQ, represented 10.6% of total portfolio value.
In Q3 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 31 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.