Q4 2025 · 13F-HR
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDholdings as filed
Filed 2026-02-11 · accession 0001178913-26-000420
$1.53B
Reported value
59
Positions
2025-12-31
Period end
The Brief · Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD · Q4 2025
AI · grounded in 13F
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD closed its position in ORCL, reducing exposure by $17.9M. The fund established new positions in VST for $19.2M and NFLX for $17M. Additionally, it increased its stake in AVGO by 75.3% and added new holdings in QBTS and UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.7M | 11.5% | 258,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172.9M | 11.3% | 281,155 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88.6M | 5.78% | 1,618,022 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $56.3M | 3.67% | 362,774 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54.0M | 3.52% | 458,927 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.7M | 3.38% | 334,240 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $45.7M | 2.98% | 987,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 2.54% | 168,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.9M | 2.48% | 57,484 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $36.6M | 2.38% | 101,511 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $34.8M | 2.27% | 6,060,600 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $33.7M | 2.20% | 560,714 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $33.5M | 2.18% | 591,126 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $31.2M | 2.03% | 647,770 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.5M | 1.86% | 81,188 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.0M | 1.76% | 187,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 1.75% | 143,457 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $26.0M | 1.70% | 166,184 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.3M | 1.52% | 48,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 1.46% | 25,991 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.6M | 1.41% | 180,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.2M | 1.38% | 61,102 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $20.7M | 1.35% | 138,163 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19.5M | 1.27% | 1,081,078 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.2M | 1.25% | 118,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 1.22% | 70,213 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $17.5M | 1.14% | 177,688 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $17.1M | 1.11% | 111,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.0M | 1.11% | 181,004 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $16.8M | 1.10% | 678,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.6M | 1.09% | 29,143 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.1M | 1.05% | 86,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 1.02% | 49,895 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $15.2M | 0.99% | 147,504 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.2M | 0.99% | 354,912 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 0.96% | 46,299 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.7M | 0.96% | 115,528 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.3M | 0.93% | 271,207 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 0.88% | 87,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.1M | 0.86% | 205,082 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $13.0M | 0.85% | 39,558 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.83% | 36,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.80% | 153,398 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.2M | 0.80% | 303,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 0.76% | 42,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.6M | 0.69% | 65,500 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $10.3M | 0.67% | 263,253 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $9.9M | 0.65% | 380,350 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $9.4M | 0.61% | 88,039 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.60% | 112,908 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.9M | 0.58% | 165,965 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.1M | 0.53% | 55,650 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $6.4M | 0.42% | 141,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.25% | 19,802 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.2M | 0.21% | 109,831 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $2.1M | 0.13% | 624,737 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.13% | 23,945 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.8M | 0.12% | 186,750 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $815,074 | 0.05% | 15,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.