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CIK: 0001639753
Total reported value
$2.4B
$2.4B
60 檔
21.7%
The Q3 2025 SEC filing reveals that Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD held a total portfolio value of $2.4B, covering 60 public equity positions.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 7 positions.
| # | 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 | 11.61% | -1.98% | -7.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.77% | -1.60% | -2.84% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.86% | -1.49% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.76% | -1.83% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.65% | -2.56% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.13% | -0.84% | +58.73% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 2.93% | -0.91% | — | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.48% | -0.89% | — | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.23% | -0.50% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.23% | -0.59% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -1.52% | -2.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -1.45% | -16.93% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.07% | -0.59% | — | |
| 14 | ICL | ICL Group Ltd | Stock-Other | 1.93% | -2.19% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.47% | — | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.82% | -0.48% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -1.17% | -37.11% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | -0.16% | — | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.74% | -0.59% | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.51% | -0.43% | — | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 1.46% | -1.13% | EXIT | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | -0.42% | — | |
| 23 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.42% | -0.41% | — | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.35% | -1.31% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.23% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | +0.01% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.20% | -0.81% | EXIT | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | -0.79% | EXIT | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 1.15% | -0.32% | — | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.14% | -0.32% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.12% | — | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.45% | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.10% | +0.08% | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | — | +79.34% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | +0.17% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.41% | — | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 1.01% | -0.51% | -20.28% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.66% | EXIT | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | — | +106.09% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | -0.26% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | — | |
| 42 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.83% | -0.29% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.09% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.53% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.71% | EXIT | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.67% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | -0.17% | — | |
| 48 | CAMT | Camtek Ltd. | Stock-Other | 0.62% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.50% | -0.42% | — |
| # | 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 | +0.8% | — | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -2.84% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.6% | +58.73% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +0.01% | Add |
| 7 | NKE | Nike Inc -cl B | +0.5% | +106.09% | Add |
| 8 | ETN | Eaton Corporation plc | +0.4% | +28.18% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | — | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -7.01% | 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 | AIRR | First Trust Rba American Ind | +0.2% | — | Unchanged |
| 17 | PPA | Invesco Aerospace & Defense | +0.2% | — | Unchanged |
| 18 | SEDG | Solaredge Technologies Inc | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -2.56% | Add |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 21 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | — | Unchanged |
| 23 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | — | Trim |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 26 | MCHI | Ishares Msci China ETF | 0% | — | Add |
| 27 | BX | Blackstone Inc | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | — | -16.93% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 30 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | — | Unchanged |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | — | Unchanged |
| 32 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | — | Unchanged |
| 34 | ICL | ICL Group Ltd | -0.2% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.2% | -37.11% | Trim |
| 36 | AVGO | Broadcom Inc | -0.5% | — | Trim |
| 37 | CARR | Carrier Global CORP | -0.5% | +79.34% | 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 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 46 | ✓ | Cyberark Software LTD. Cmn | — | 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 Ve Gananot Havera Menahelet LTD reported a total U.S. public equity portfolio value of $2.4B across 60 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 SPY, QQQ, XLF) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CHKP
市值: $17.9M
Top Position Liquidated / Trimmed
GSK
前期市值: $7.9M
During Q3 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included SPY (11.6%)、QQQ (10.8%)、XLF (5.9%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q3 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made 30 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 7 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.
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