Latest Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Stock Portfolio

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Performance:

2025 Q3: 4.46%YTD: 9.9%2024: 16.3%

Performance for 2025 Q3 is 4.46%, and YTD is 9.9%, and 2024 is 16.3%.

About Kranot Hishtalmut Le Morim Ve Gananot Havera Menah and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are SPY, QQQ, XLB. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KKR & CO INC (KKR) and AMAZON COM INC (AMZN). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), APPLOVIN CORP (APP) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), APPLE INC (AAPL) and CARRIER GLOBAL CORPORATION (CARR).

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Annual Return Estimates Vs S&P 500

Our best estimate is that Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

New Buys

Ticker	$ Bought
check point software tech lt	17,869,600
applovin corp	9,968,470
vertiv holdings co	9,854,500

New stocks bought by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Additions

Ticker	% Inc.
nike inc	106
apple inc	85.18
carrier global corporation	79.34
select sector spdr tr	58.73
eaton corp plc	28.18
oracle corp	0.01

Additions to existing portfolio by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Reductions

Ticker	% Reduced
nvidia corporation	-37.11
kkr & co inc	-20.28
amazon com inc	-16.93
spdr s&p 500 etf tr	-7.01
invesco qqq tr	-2.84
meta platforms inc	-2.56

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah reduced stake in above stock

Sold off

Ticker	$ Sold
gsk plc	-7,820,970
cyberark software ltd	-9,340,180

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah got rid off the above stocks

Sector Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	9.3
Financial Services	5
Utilities	3.6
Consumer Cyclical	3.2
Communication Services	3
Industrials	2.9
Consumer Defensive	1.3

Market Cap. Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	16
LARGE-CAP	8.1
SMALL-CAP	2.8
MID-CAP	1.8

Stocks belong to which Index?

About 26.4% of the stocks held by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	22
RUSSELL 2000	4.4

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	80.8 %
GOOG	alphabet inc	37.5 %
ORCL	oracle corp	28.2 %
AVGO	broadcom inc	19.3 %
AMPS	ishares tr	19.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	13.0 M
QQQ	invesco qqq tr	12.9 M
NVDA	nvidia corporation	6.4 M
AMPS	ishares tr	5.9 M
XLB	select sector spdr tr	4.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.3 %
CARR	carrier global corporation	-11.4 %
ADBE	adobe inc	-9.1 %
COST	costco whsl corp new	-6.8 %
AMPS	ishares tr	-6.8 %

Top 5 Losers ($)		$
CRM	salesforce inc	-2.6 M
CARR	carrier global corporation	-2.1 M
COST	costco whsl corp new	-1.4 M
ADBE	adobe inc	-1.3 M
V	visa inc	-1.2 M

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has 60 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	42,990	10,916,800	added	85.18

ACSI	tidal trust i	0.83	495,148	12,340,200	unchanged	0.00

ADBE	adobe inc	0.86	36,158	12,720,100	unchanged	0.00

AFK	vaneck etf trust	2.23	101,511	33,039,200	unchanged	0.00

AGNG	global x fds	2.07	647,770	30,769,500	unchanged	0.00

AGZD	wisdomtree tr	2.93	987,040	43,508,700	unchanged	0.00

AIRR	first tr exchange traded fd	1.16	177,688	17,132,200	unchanged	0.00

AMPS	ishares tr	2.48	560,714	36,822,800	unchanged	0.00

AMPS	ishares tr	0.05	15,080	782,933	unchanged	0.00

AMZN	amazon com inc	2.18	147,990	32,405,900	reduced	-16.93

APP	applovin corp	0.67	13,911	9,968,470	new

AVGO	broadcom inc	0.77	34,852	11,487,300	unchanged	0.00

BIL	spdr series trust	1.42	138,163	21,060,900	unchanged	0.00

BIL	spdr series trust	1.10	147,504	16,299,100	unchanged	0.00

BX	blackstone inc	1.01	87,585	14,923,300	unchanged	0.00

CARR	carrier global corporation	1.09	271,207	16,147,100	added	79.34

CHKP	check point software tech lt	1.21	86,599	17,869,600	new

CLBT	cellebrite di ltd	1.35	1,081,080	19,978,000	unchanged	0.00

COST	costco whsl corp new	1.31	21,038	19,420,500	unchanged	0.00

CRM	salesforce inc	1.12	70,213	16,624,400	unchanged	0.00