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CIK: 0001639753
Total reported value
$2.4B
$2.4B
59 檔
21.0%
In Q2 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's U.S. equity holdings reached a combined market value of $2.4B, distributed across 59 disclosed stock positions.
During Q2 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 12.46% | -1.98% | +12.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.97% | -1.60% | +5.82% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.14% | -1.49% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.88% | -1.83% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.61% | -2.56% | +91.10% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 3.39% | -0.91% | +0.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -1.45% | +27.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -1.17% | +2.42% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -1.52% | +3.23% | |
| 10 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.29% | -0.50% | — | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 2.27% | -2.19% | EXIT | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.24% | -0.89% | +1.23% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.47% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -0.84% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.05% | -0.59% | +26.59% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 2.05% | -0.59% | — | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.78% | -0.48% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | -0.16% | — | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.71% | -0.59% | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.55% | -0.43% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.23% | +61.57% | |
| 22 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.45% | -0.41% | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.42% | — | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.40% | -0.51% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.39% | — | +72.30% | |
| 26 | NVMI | Nova Ltd. | Stock-Other | 1.35% | -1.13% | EXIT | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.25% | -1.31% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.45% | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.13% | -0.32% | — | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.05% | +0.08% | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.05% | -0.41% | — | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 1.05% | -0.32% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | +0.17% | -33.85% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | -34.14% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.66% | EXIT | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | -0.79% | EXIT | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.91% | -0.26% | — | |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.81% | -0.29% | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | — | -49.59% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.53% | -61.50% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.09% | — | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | -0.42% | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | — | — | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | 0.54% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -48.63% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.71% | EXIT |
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 59 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 SPY, QQQ, XLF) accounted for 21.0% of total reported equity market value during Q2 2025.
During Q2 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included SPY (12.5%)、QQQ (11.0%)、XLF (6.1%). The largest single position, SPY, represented 12.5% of total portfolio value.
In Q2 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made 0 total portfolio adjustments, initiating 0 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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