SEC 13F Intelligence

Managers / Q1 2025 · 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
$1.2B
Q1 2025
Positions
63
Filings on Record
30
2019–present window
Filed
May 7, 2025
original filing

Summary

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd reported $1.2B in U.S.-listed holdings across 63 positions for Q1 2025.

Its largest position, SPY, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 2.

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: $1.22TQ4 ’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: 64.5%Common Stock: 26.9%Other: 7.4%ADR: 0.6%REIT: 0.6%
  • ETP · 64.5% · $788M
  • Common Stock · 26.9% · $329M
  • Other · 7.4% · $90M
  • ADR · 0.6% · $8M
  • REIT · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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$1.22T95Feb 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 ↗.