The Analysis of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Holdings & P&L


Currently, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD holds 57 types of securities in its portfolio with a total value $505.6M. In the most recent quarter, they have increased their positions in SEDG (+185.0K shares, valued at $9.4M), AMZN (+39.9K shares, valued at $8.3M), META (+13.8K shares, valued at $7.9M); decreased their positions in COST (-5.0K shares, valued at $5.0M), XLV (-23.8K shares, valued at $3.5M), XLF (-66.6K shares, valued at $3.3M); initiated new positions in GEV (+8.9K shares, valued at $7.8M), SPOT (+12.8K shares, valued at $6.2M), ONDS (+623.8K shares, valued at $5.6M).


1M P&L
+15.1M+3.29%
3M P&L
+29.4M+6.62%
HY P&L
+48.6M+11.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A249.8M
59.2%
2Internet Content & Information25.3M
6.0%
3Internet Retail20.1M
4.8%

Top Industries by Stock Count

1N/A25 stocks
51.0%
2Software - Application2 stocks
4.1%
3Software - Infrastructure2 stocks
4.1%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
-3.01%
Shares88.1K
Event2026-03-31
Filed2026-05-06
SPY
TATE STR SPDR S&P 500 ETF T
-6.10%
Shares61.9K
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TR
0.00%
Shares149.1K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
-12.40%
Shares471.0K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
70.37%
Shares96.5K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
70.74%
Shares33.4K
Event2026-03-31
Filed2026-05-06
XLC
SELECT SECTOR SPDR TR
-1.32%
Shares162.1K
Event2026-03-31
Filed2026-05-06
SMH
VANECK ETF TRUST
11.58%
Shares41.1K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
65.91%
Shares85.6K
Event2026-03-31
Filed2026-05-06
XLV
SELECT SECTOR SPDR TR
-19.33%
Shares99.2K
Event2026-03-31
Filed2026-05-06
EPI
WISDOMTREE TR
0.00%
Shares342.4K
Event2026-03-31
Filed2026-05-06
PAVE
GLOBAL X FDS
0.00%
Shares229.2K
Event2026-03-31
Filed2026-05-06
ICL
ICL GROUP LTD
7.58%
Shares2.2M
Event2026-03-31
Filed2026-05-06
SEDG
SOLAREDGE TECHNOLOGIES INC
469.82%
Shares224.3K
Event2026-03-31
Filed2026-05-06
MCHI
ISHARES TR
0.00%
Shares189.1K
Event2026-03-31
Filed2026-05-06
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares61.2K
Event2026-03-31
Filed2026-05-06
V
VISA INC
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
0.00%
Shares68.5K
Event2026-03-31
Filed2026-05-06
RSPN
INVESCO EXCHANGE TRADED FD T
-26.18%
Shares154.6K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
24.27%
Shares26.0K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
30.13%
Shares14.0K
Event2026-03-31
Filed2026-05-06
KKR & CO INC
KKR & CO INC
92.22%
Shares75.1K
Event2026-03-31
Filed2026-05-06
XLY
ELECT SECTOR SPDR TR
0.00%
Shares63.6K
Event2026-03-31
Filed2026-05-06
CLBT
CELLEBRITE DI LTD
33.76%
Shares499.9K
Event2026-03-31
Filed2026-05-06
AIRR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares61.7K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
213.68%
Shares59.1K
Event2026-03-31
Filed2026-05-06
KCE
SPDR SERIES TRUST
0.00%
Shares47.7K
Event2026-03-31
Filed2026-05-06
GRID
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares12.8K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
0.00%
Shares61.3K
Event2026-03-31
Filed2026-05-06
NVMI
NOVA LTD
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-06
UBER
BER TECHNOLOGIES INC
107.60%
Shares79.6K
Event2026-03-31
Filed2026-05-06
ONDS
ONDAS INC
New
Shares623.8K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TR
0.00%
Shares122.7K
Event2026-03-31
Filed2026-05-06
GRNY
IDAL TRUST I
0.00%
Shares234.1K
Event2026-03-31
Filed2026-05-06
BWXT
BWX TECHNOLOGIES INC
New
Shares24.9K
Event2026-03-31
Filed2026-05-06
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares104.8K
Event2026-03-31
Filed2026-05-06
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-06
ATON CORP PLC
ATON CORP PLC
-26.86%
Shares11.6K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
-55.82%
Shares3.9K
Event2026-03-31
Filed2026-05-06
QBTS
D-WAVE QUANTUM INC
105.79%
Shares266.8K
Event2026-03-31
Filed2026-05-06
XHB
SPDR SERIES TRUST
-28.35%
Shares38.1K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares29.9K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
-32.44%
Shares36.3K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
New
Shares29.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-53.19%
Shares8.6K
Event2026-03-31
Filed2026-05-06
XHE
SPDR SERIES TRUST
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-06
ODYS
ODYSIGHT AI INC
0.00%
Shares196.0K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-21.10%
Shares5.1K
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-06
DIA
TATE STR SPDR DOW JONES IND
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-06
INDA
ISHARES TR
121.52%
Shares9.4K
Event2026-03-31
Filed2026-05-06
URGN
UROGEN PHARMA LTD
0.00%
Shares21.8K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Institutional Holdings, Portfolio & P&L β€” TradeFomo