Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
•CIK: 1639754•Filing: Q4 2025
**Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD** manages $509M across 61 positions, exhibiting a sector-tilted, growth-oriented mandate. The portfolio is significantly weighted toward broad market indices and key sectors, notably allocating $55.9M to NDQ and $45.1M to SPY. Further concentration is evident in the financial and industrial sectors, with $29.4M in XLF and $23.1M in XLI, alongside substantial tech exposure via AMZN ($13.1M) and META ($12.9M).
Total AUM
$509.4M
QoQ Performance
+4.7%
Positions
47
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
XLF
NDQ11.0%
SPY8.8%
XLF5.8%
XLI4.5%
XLC3.8%
XLV3.7%
EPI3.1%
SMH2.6%
📈 Biggest Buys
Sector Breakdown
Other70.3%
Technology10.0%
ETF8.8%
Consumer5.6%
Financial3.4%
Communication1.1%
Utilities0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑11 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023