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CIK: 0001639753
Total reported value
$2.4B
$2.4B
59 檔
22.5%
During the Q4 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 59 reported positions.
In Q4 2025, Kranot Hishtalmut Le Morim Ve Gananot 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.53% | -1.98% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.28% | -1.60% | +5.53% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.78% | -1.49% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.67% | -1.83% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.52% | -2.56% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.38% | -0.84% | — | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 2.98% | -0.91% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -1.45% | +13.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -1.52% | +29.01% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.38% | -0.59% | — | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 2.27% | -2.19% | EXIT | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.20% | -0.89% | — | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.18% | -0.50% | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.03% | -0.59% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.47% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | -0.16% | +100.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -1.17% | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.70% | -0.59% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | -0.43% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.23% | +23.54% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | -0.42% | +100.00% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.53% | +75.32% | |
| 23 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.35% | -0.41% | — | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.27% | -1.31% | EXIT | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.25% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.22% | — | — | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.14% | -0.32% | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.11% | -0.32% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.61% | — | |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.10% | -0.29% | +37.01% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.45% | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.05% | -0.81% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.09% | — | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.99% | +0.08% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -0.41% | +100.00% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | -0.79% | EXIT | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.96% | -0.51% | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | — | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.66% | EXIT | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 41 | NVMI | Nova Ltd. | Stock-Other | 0.85% | -1.13% | EXIT | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.83% | — | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | +0.17% | -25.65% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.80% | -0.26% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.71% | EXIT | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | -0.17% | — | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.67% | -0.48% | -63.10% | |
| 48 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.65% | -0.36% | — | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | 0.61% | — | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +75.32% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.53% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +13.79% | Add |
| 4 | ICL | ICL Group Ltd | +0.3% | +32.34% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +29.01% | Add |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | +37.01% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | +0.2% | +23.54% | Add |
| 11 | ENLT | Enlight Renewable Energy Ltd | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 13 | EPI | Wisdomtree India Earnings | +0.1% | — | Unchanged |
| 14 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 15 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 20 | AIRR | First Trust Rba American Ind | 0% | — | Unchanged |
| 21 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 22 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 23 | SEDG | Solaredge Technologies Inc | -0.1% | — | Unchanged |
| 24 | ODYS | Odysight.ai Inc | -0.1% | — | Unchanged |
| 25 | XLRE | Ss Real Estate Select Sector | -0.1% | — | Unchanged |
| 26 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 28 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 29 | CLBT | Cellebrite DI Ltd. | -0.1% | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | -0.1% | — | Unchanged |
| 31 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | — | Unchanged |
| 33 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 35 | CARR | Carrier Global CORP | -0.2% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 37 | NEE | Nextera Energy Inc | -0.3% | -25.65% | Trim |
| 38 | MCHI | Ishares Msci China ETF | -0.3% | — | Unchanged |
| 39 | NVMI | Nova Ltd. | -0.6% | -41.80% | Trim |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -1.2% | -63.10% | 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 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 50 | PLD | Prologis Inc | — | 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 59 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 SPY, QQQ, XLF) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VST
市值: $19.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $17.9M
During Q4 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included SPY (11.5%)、QQQ (11.3%)、XLF (5.8%). The largest single position, SPY, represented 11.5% of total portfolio value.
In Q4 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made 21 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 3 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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