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CIK: 0001639753
Total reported value
$2.4B
$2.4B
63 檔
17.7%
During the Q1 2025 filing period, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (CIK: 0001639753) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 63 reported positions.
In Q1 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, XLF) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.36% | -1.98% | -3.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.96% | -1.60% | +8.26% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.59% | -1.49% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.89% | -1.83% | -12.59% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 3.50% | -0.91% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | -0.84% | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.47% | -0.89% | — | |
| 8 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.50% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.47% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -1.45% | +13.45% | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 2.11% | -2.19% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -1.52% | +13.52% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.00% | -0.59% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -1.17% | +38.09% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.89% | -2.56% | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | +0.17% | +20.12% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.80% | -0.48% | — | |
| 18 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.75% | -1.31% | EXIT | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.72% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.67% | -0.43% | — | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.58% | -0.59% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.58% | -0.16% | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | -0.42% | -25.48% | |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.43% | -0.41% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | -0.59% | -32.31% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.37% | -0.51% | +23.08% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.45% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.53% | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.17% | +0.08% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | -0.41% | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | -0.26% | — | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.03% | -0.32% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.71% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.23% | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.66% | EXIT | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.99% | -0.32% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.89% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.79% | EXIT | |
| 41 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.74% | -0.29% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.64% | — | -40.20% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | — | — | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.63% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.09% | — | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.61% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | -0.17% | — | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | — | -66.75% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 4 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 5 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 7 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 8 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | ICL | ICL Group Ltd | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 18 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 19 | ADBE | Adobe Inc | — | NEW | New buy |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 21 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 23 | CARR | Carrier Global CORP | — | NEW | New buy |
| 24 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | — | NEW | New buy |
| 26 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 27 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 28 | MA | Mastercard Inc - A | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 33 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 35 | AAPL | Apple Inc | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | BX | Blackstone Inc | — | NEW | New buy |
| 38 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 39 | CRM | Salesforce Inc | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported a total U.S. public equity portfolio value of $2.4B across 63 disclosed positions in Q1 2025.
During Q1 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included SPY (11.4%)、QQQ (10.0%)、XLF (6.6%). The largest single position, SPY, represented 11.4% of total portfolio value.
In Q1 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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