Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Performance:

2025 Q3: 4.26%YTD: 9.49%2024: 16.22%

Performance for 2025 Q3 is 4.26%, and YTD is 9.49%, and 2024 is 16.22%.

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported an equity portfolio of $486.8 Millions as of 30 Sep, 2025.

The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in SPDR S&P 500 ETF 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 Tichoniim 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), CARRIER GLOBAL CORPORATION (CARR) and APPLE INC (AAPL).

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Annual Return Estimates Vs S&P 500

Our best estimate is that Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

New Buys

Ticker	$ Bought
check point software tech lt	6,058,590
applovin corp	3,395,920
vertiv holdings co	3,385,140

New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Additions

Ticker	% Inc.
nike inc	107
carrier global corporation	79.02
apple inc	71.04
select sector spdr tr	51.9
eaton corp plc	27.66

Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Reductions

Ticker	% Reduced
nvidia corporation	-35.95
kkr & co inc	-23.65
amazon com inc	-18.79
spdr s&p 500 etf tr	-9.06
meta platforms inc	-5.26
invesco qqq tr	-4.17
oracle corp	-0.49

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock

Sold off

Ticker	$ Sold
gsk plc	-2,684,640
cyberark software ltd	-3,782,570

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe got rid off the above stocks

Sector Distribution

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

Sector	%
Others	71.3
Technology	8
Financial Services	5.5
Utilities	3.7
Consumer Cyclical	3.2
Communication Services	3.2
Industrials	3.1
Consumer Defensive	1.4

Market Cap. Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	17.2
LARGE-CAP	8.5
SMALL-CAP	3

Stocks belong to which Index?

About 26.3% of the stocks held by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	23.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	80.8 %
URGN	urogen pharma ltd	45.1 %
GOOG	alphabet inc	37.5 %
ORCL	oracle corp	28.2 %
AVGO	broadcom inc	19.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.2 M
SPY	spdr s&p 500 etf tr	3.4 M
NVDA	nvidia corporation	2.3 M
AMPS	ishares tr	2.0 M
XLB	select sector spdr tr	1.6 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	-0.9 M
CARR	carrier global corporation	-0.7 M
COST	costco whsl corp new	-0.5 M
V	visa inc	-0.5 M
ADBE	adobe inc	-0.5 M

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Holdings Map

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

Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has 61 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	16,192	4,111,780	added	71.04

ACSI	tidal trust i	0.88	171,852	4,282,920	unchanged	0.00

ADBE	adobe inc	0.93	12,888	4,533,900	unchanged	0.00

AFK	vaneck etf trust	2.46	36,861	11,997,300	unchanged	0.00

AGNG	global x fds	2.24	229,190	10,886,700	unchanged	0.00

AGZD	wisdomtree tr	3.10	342,373	15,091,800	unchanged	0.00

AIRR	first tr exchange traded fd	1.22	61,712	5,950,120	unchanged	0.00

AMPS	ishares tr	2.55	189,144	12,421,300	unchanged	0.00

AMPS	ishares tr	0.04	4,248	220,550	unchanged	0.00

AMZN	amazon com inc	2.24	49,699	10,882,800	reduced	-18.79

APP	applovin corp	0.70	4,739	3,395,920	new

AVGO	broadcom inc	0.81	11,968	3,944,680	unchanged	0.00

BIL	spdr series trust	1.49	47,687	7,269,170	unchanged	0.00

BIL	spdr series trust	1.21	53,230	5,881,870	unchanged	0.00

BIL	spdr series trust	0.33	20,635	1,620,730	unchanged	0.00

BX	blackstone inc	1.05	29,915	5,097,100	unchanged	0.00

CARR	carrier global corporation	1.14	92,933	5,533,040	added	79.02

CHKP	check point software tech lt	1.25	29,361	6,058,590	new

CLBT	cellebrite di ltd	1.42	373,768	6,907,120	unchanged	0.00

COST	costco whsl corp new	1.37	7,226	6,670,440	unchanged	0.00