SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

CIK 0001639753 · 8 SDEROT SHA'UL HAMELECH ST., TEL AVIV, 64733 · 972-3-566-0094

Reported Value
$1.1B
Q2 2024
Positions
57
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd reported $1.1B in U.S.-listed holdings across 57 positions for Q2 2024.

Its largest position, NDQ, represents 13.3% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $311MQ4 ’18Q1 ’19: $297MQ2 ’19: $357MQ3 ’19: $647MQ4 ’19: $430MQ4 ’19Q1 ’20: $419MQ2 ’20: $688MQ3 ’20: $871MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $995MQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Common Stock: 25.2%Other: 4.5%ADR: 1.4%REIT: 1.2%
  • ETP · 67.7% · $751M
  • Common Stock · 25.2% · $280M
  • Other · 4.5% · $50M
  • ADR · 1.4% · $16M
  • REIT · 1.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+89.0K89.0K+$7M$7M
JFROG LTDNEW+174.4K174.4K+$7M$7M
XLUSELECT SECTOR SPDR TRNEW+92.3K92.3K+$6M$6M
NVDANVIDIA CORPORATIONADDED+139.9K158.6K+$3M$20M
COSTCOSTCO WHSL CORP NEWADDED+8.8K13.0K+$8M$11M
PLDPROLOGIS INC.ADDED+59.8K113.0K+$6M$13M
INMODE LTDSOLD OUT−324.0K0−$7M$0
FDXFEDEX CORPSOLD OUT−23.7K0−$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · SBI HEALTHCARE · COMMUNICATION · TECHNOLOGY · SBI CONS DISCR · RL EST SEL SEC · SBI INT-UTILS22.65%$251M3.38M
2NDQINVESCO QQQ TRUNIT SER 113.32%$148M308.0K
3SPDR S&P 500 ETF TRTR UNIT12.61%$140M256.3K
4WCLDWISDOMTREE TRINDIA ERNGS FD · EM EX ST-OWNED · CLOUD COMPUTNG5.45%$60M1.65M
5INVESCO EXCHANGE TRADED FD TS&P500 EQL IND · AEROSPACE DEFN3.97%$44M757.3K
6GLOBAL X FDSUS INFR DEV ETF · CLOUD COMPUTNG2.96%$33M1.09M
7METAMETA PLATFORMS INCCL A2.61%$29M57.3K
8AMZNAMAZON COM INCCOM2.20%$24M126.3K
9AAPLAPPLE INCCOM2.17%$24M114.4K
10ADBEADOBE INCCOM2.14%$24M42.7K
11ISHARES TRMSCI CHINA ETF2.10%$23M553.9K
12VVISA INCCOM CL A1.92%$21M81.2K
13NVDANVIDIA CORPORATIONCOM1.77%$20M158.6K
14SPDR SER TRS&P CAP MKTS · S&P HOMEBUILD1.71%$19M179.7K
15SPDR DOW JONES INDL AVERAGEUT SER 11.71%$19M48.4K
16TSLATESLA INCCOM1.60%$18M89.7K
17NEENEXTERA ENERGY INCCOM1.38%$15M216.0K
18GSGOLDMAN SACHS GROUP INCCOM1.27%$14M31.2K
19MAMASTERCARD INCORPORATEDCL A1.16%$13M29.1K
20PLDPROLOGIS INC.COM1.15%$13M113.0K
21CELLEBRITE DI LTDORDINARY SHARES1.15%$13M1.07M
22KKRKKR & CO INCCOM1.12%$12M117.7K
23COSTCOSTCO WHSL CORP NEWCOM1.00%$11M13.0K
24CRMSALESFORCE INCCOM0.94%$10M40.8K
25ICL GROUP LTDSHS0.86%$10M2.22M
26GOOGLALPHABET INCCAP STK CL A0.82%$9M49.9K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.77%$9M116.2K
28INVESCO EXCH TRADED FD TR IISOLAR ETF0.67%$7M184.7K
29WIX COM LTDSHS0.66%$7M45.9K
30CARRCARRIER GLOBAL CORPORATIONCOM0.62%$7M109.5K
31NKENIKE INCCL B0.61%$7M89.0K
32FTNTFORTINET INCCOM0.61%$7M111.7K
33JFROG LTDORD SHS0.59%$7M174.4K
34CYBERARK SOFTWARE LTDSHS0.57%$6M22.9K
35MRNAMODERNA INCCOM0.54%$6M50.2K
36JPMJPMORGAN CHASE & CO.COM0.53%$6M29.1K
37JDJD.COM INCSPON ADS CL A0.38%$4M163.4K
38TOWER SEMICONDUCTOR LTDSHS NEW0.35%$4M98.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B55May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B59Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B60Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B59Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B63May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B58Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B57Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B57Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B57May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B76Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B82Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B92May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B95Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B95Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B91Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B93Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B90Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$995M71May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B69Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$871M63Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$688M61Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M65Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$430M67Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$647M68Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$357M64Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$297M55May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$311M62Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.