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CIK: 0001639754
Total reported value
$808.8M
$808.8M
61 檔
21.4%
In Q4 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's U.S. equity holdings reached a combined market value of $808.8M, distributed across 61 disclosed stock positions.
In Q4 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD displayed an active expansion posture, initiating 5 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.97% | -1.53% | +5.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | -1.26% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.78% | -1.48% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.54% | -2.11% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.80% | -2.67% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.74% | -0.93% | — | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 3.11% | -0.95% | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.61% | -0.60% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -1.49% | +13.95% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -1.57% | +28.84% | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 2.35% | -2.27% | EXIT | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | -0.54% | — | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.23% | -0.91% | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.16% | -0.63% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.54% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | -0.19% | +100.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -1.23% | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.88% | -0.66% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.22% | +23.64% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.49% | -0.45% | +100.00% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.55% | +74.62% | |
| 22 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.40% | -0.43% | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.38% | — | — | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.32% | -1.36% | EXIT | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.26% | — | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.50% | — | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.19% | -0.33% | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.14% | -0.33% | — | |
| 29 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.14% | -0.31% | +36.24% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.63% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.11% | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | +0.06% | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.07% | -0.83% | EXIT | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | -0.42% | +100.00% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.82% | EXIT | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.98% | -0.52% | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.96% | — | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.68% | EXIT | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.89% | — | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | — | — | |
| 41 | NVMI | Nova Ltd. | Stock-Other | 0.87% | -1.15% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.81% | EXIT | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | +0.15% | -25.08% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.83% | -0.28% | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.18% | — | |
| 46 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.67% | -0.37% | — | |
| 47 | CAMT | Camtek Ltd. | Stock-Other | 0.63% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.42% | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.59% | — | — | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | -0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +74.62% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +5.83% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +13.95% | Add |
| 4 | ICL | ICL Group Ltd | +0.3% | +31.77% | Add |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | +36.24% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +28.84% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | +0.1% | +23.64% | Add |
| 11 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 13 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 14 | XHE | Ss Spdr S&p Hc Equip ETF | 0% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | — | Unchanged |
| 16 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 17 | EPI | Wisdomtree India Earnings | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | AIRR | First Trust Rba American Ind | 0% | — | Unchanged |
| 20 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 21 | ODYS | Odysight.ai Inc | -0.1% | — | Unchanged |
| 22 | XLRE | Ss Real Estate Select Sector | -0.1% | — | Unchanged |
| 23 | PPA | Invesco Aerospace & Defense | -0.1% | — | Unchanged |
| 24 | SEDG | Solaredge Technologies Inc | -0.1% | — | Unchanged |
| 25 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 26 | PAVE | Global X US Infrastructure | -0.1% | — | Unchanged |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | — | Unchanged |
| 28 | CLBT | Cellebrite DI Ltd. | -0.1% | — | Unchanged |
| 29 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | — | Unchanged |
| 31 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 32 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 35 | XLI | Ss Industrial Select Sector | -0.2% | — | Unchanged |
| 36 | CARR | Carrier Global CORP | -0.2% | — | Unchanged |
| 37 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | -0.3% | -25.08% | Trim |
| 39 | MCHI | Ishares Msci China ETF | -0.3% | — | Unchanged |
| 40 | NVMI | Nova Ltd. | -0.6% | -41.88% | Trim |
| 41 | VST | Vistra CORP | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | PLD | Prologis Inc | — | EXIT | Sold out |
| 50 | TSEM | Tower Semiconductor Ltd. | — | 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 Q4 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 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VST
市值: $7.0M
Top Position Liquidated / Trimmed
ORCL
前期市值: $6.1M
During Q4 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (11.0%)、SPY (8.8%)、XLF (5.8%). The largest single position, QQQ, represented 11.0% of total portfolio value.
In Q4 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 20 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 2 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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