Analyst IMS Investment Management Services Ltd.

CIK

1634208

Location

Tel-aviv, L3

Portfolio Value

Mid $2,512,220,283

Diversification

Highly concentrated

Filing Date

Global Rank

#1,175 / 8,700 ▼ 113

Top Industry

Semiconductors 15.1%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.4%

+20.7 pts

Top 5

83.1%

+4.5 pts

Top 10

89.0%

+2.5 pts

HHI

3,357

Highly concentrated+1,634

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.6%	$1,923,801,326	2
Technology	9.1%	$228,123,979	25
Real Estate	5.0%	$125,792,043	7
Healthcare	4.0%	$100,530,487	11
Financial Services	2.1%	$52,842,456	9
Consumer Cyclical	1.2%	$31,387,691	12
Communication Services	1.0%	$23,932,265	6
Industrials	0.5%	$12,087,772	11
Utilities	0.2%	$5,136,157	2
Consumer Defensive	0.2%	$4,288,417	5
Energy	0.1%	$3,441,440	6
Basic Materials	0.0%	$856,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,773	215,781	$43,175,619
AAPL	Apple Inc.	+8,696	53,600	$15,509,695
QQQ	Invesco Qqq Trust, Series 1	+4,751	1,787,559	$1,316,358,447
MSFT	Microsoft Corp	+3,075	45,081	$16,816,113
MU	Micron Technology Inc	+2,726	4,173	$4,816,852
CHKP	Check Point Software Technologies Ltd	+1,500	5,723	$752,173
TSLA	Tesla, Inc.	+1,313	5,274	$2,218,244
BKNG	Booking Holdings Inc.	+1,296	1,350	$240,624
HD	Home Depot, Inc.	+564	2,560	$902,859
MCD	Mcdonalds Corp	+401	2,769	$748,488
AVGO	Broadcom Inc.	+299	35,853	$13,543,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−89,081	5,647	$2,018,067
SPY	Spdr S&P 500 ETF Trust	−51,190	813,427	$607,442,879
SPG	Simon Property Group Inc.	−50,524	192,360	$43,021,313
KIM	Kimco Realty Corp	−40,190	367,502	$9,316,175
CSTE	Caesarstone Ltd.	−19,818	136,543	$286,739
CIEN	Ciena Corp	−14,732	11,794	$5,785,664
BXP	BXP, Inc.	−8,642	330,879	$21,940,586
PG	PROCTER & GAMBLE Co	−7,837	2,154	$315,862
AMZN	Amazon Com Inc	−7,639	66,966	$15,960,674
KO	Coca Cola Co	−7,073	3,980	$323,454
CVX	Chevron Corp	−4,790	9,040	$1,498,470
ARE	Alexandria Real Estate Equities, Inc.	−4,300	911,994	$48,198,881
WFC	Wells Fargo & Company/Mn	−3,550	3,739	$308,990
NEE	Nextera Energy Inc	−3,426	34,652	$3,041,405
MA	Mastercard Inc	−3,274	2,707	$1,390,315
VZ	Verizon Communications Inc	−3,114	7,726	$327,118
NFLX	Netflix Inc	−3,061	7,791	$556,277
WMT	Walmart Inc.	−2,868	14,462	$1,637,965
BAC	Bank Of America Corp /De/	−2,658	14,565	$829,913
PM	Philip Morris International Inc.	−2,559	1,442	$260,872
SLB	Slb Limited/Nv	−2,154	5,533	$257,229
TMUS	T-Mobile US, Inc.	−1,949	2,002	$335,795
RTX	RTX Corp	−1,916	4,984	$945,614
MRK	Merck & Co., Inc.	−1,784	8,995	$1,155,857
COP	Conocophillips	−1,774	4,509	$468,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KSPI	Joint Stock Co Kaspi.kz	52,705	$4,566,360
LMT	Lockheed Martin Corp	1,190	$606,257
TJX	Tjx Companies Inc /De/	2,048	$310,272
GS	Goldman Sachs Group Inc	255	$257,899
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,340,811	$538,114,071
VB	Vanguard Morningstar Small-Cap ETF	598,567	$357,673,710
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	508,233	$62,926,864
VEU	Vanguard FTSE All-World Ex-US ETF	1,153,897	$62,777,059
IVZ	Invesco Ltd.	52,990	$12,591,483
BKF	iShares MSCI BIC ETF	177,917	$11,444,952
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	345,757	$11,285,508
ABI	VictoryShares Pioneer Asset-Based Income ETF	55,700	$10,689,944
—		23,207	$3,918,501
XOM	ExxonMobil Holdings Corp	22,929	$3,890,134
—		55,700	$1,583,551
—		14,930	$1,223,961
AFK	VanEck Africa Index ETF	11,551	$698,373
NEM	NEWMONT Corp /DE/	5,592	$605,334
PEP	Pepsico Inc	3,513	$545,533
EDV	Vanguard World Funds Extended Duration ETF	1,980	$539,213
NKE	NIKE, Inc.	8,534	$450,765
FCX	Freeport-Mcmoran Inc	7,388	$434,266
NVS	Novartis AG	2,781	$424,797
SHW	Sherwin Williams Co	1,274	$408,380
ECL	Ecolab Inc.	1,450	$385,729
STT	State Street Corp	6,895	$340,406
WDAY	Workday, Inc.	2,600	$337,792
APD	Air Products & Chemicals, Inc.	1,144	$332,320
SO	Southern Co	2,877	$277,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $2,512,220,283 total · filing declares 223 positions · $4,303,378 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	1,787,559	+4,751	$1,316,358,447	+27.9%	52.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	813,427	-51,190	$607,442,879	+8.0%	24.18%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	2,116,302	0	$71,700,311	+12.5%	2.85%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	911,994	-4,300	$48,198,881	+13.3%	1.92%
NVDA	Nvidia Corp Technology	Added	215,781	+12,773	$43,175,619	+21.9%	1.72%
SPG	Simon Property Group Inc. Real Estate	Reduced	192,360	-50,524	$43,021,313	−5.0%	1.71%
LMND	Lemonade, Inc. Financial Services	Held	617,639	0	$40,177,416	+3.8%	1.60%
WIX	Wix.com Ltd. Technology	Reduced	492,557	-175	$22,347,310	−49.6%	0.89%
BXP	BXP, Inc. Real Estate	Reduced	330,879	-8,642	$21,940,586	+24.5%	0.87%
ITRN	Ituran Location & Control Ltd. Technology	Held	351,382	0	$21,437,815	+24.5%	0.85%
NVO	Novo Nordisk A S Healthcare	Reduced	410,770	-900	$19,692,313	+30.2%	0.78%
ORCL	Oracle Corp Technology	Held	124,838	0	$18,295,008	−0.4%	0.73%
MSFT	Microsoft Corp Technology	Added	45,081	+3,075	$16,816,113	+8.1%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,966	-7,639	$15,960,674	+2.7%	0.64%
AMAT	Applied Materials Inc /De Technology	Held	21,599	0	$15,616,077	+111.5%	0.62%
AAPL	Apple Inc. Technology	Added	53,600	+8,696	$15,509,695	+36.1%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	24,671	-1,285	$13,896,926	−6.4%	0.55%
AVGO	Broadcom Inc. Technology	Added	35,853	+299	$13,543,470	+23.1%	0.54%
AMD	Advanced Micro Devices Inc Technology	Held	20,042	0	$11,642,598	+185.6%	0.46%
KIM	Kimco Realty Corp Real Estate	Reduced	367,502	-40,190	$9,316,175	+1.7%	0.37%
FVRR	Fiverr International Ltd. Communication Services	Held	658,729	0	$6,798,082	+3.0%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	13,754	0	$6,568,497	+41.3%	0.26%
MRVL	Marvell Technology, Inc. Technology	Held	20,000	0	$5,957,800	+200.7%	0.24%
CIEN	Ciena Corp Technology	Reduced	11,794	-14,732	$5,785,664	−43.8%	0.23%
ASML	Asml Holding NV Technology	Held	2,812	0	$5,594,304	+50.6%	0.22%
PANW	Palo Alto Networks Inc Technology	Held	15,460	0	$5,272,169	+112.7%	0.21%
MU	Micron Technology Inc Technology	Added	4,173	+2,726	$4,816,852	+885.3%	0.19%
KSPI	Joint Stock Co Kaspi.kz Technology	NEW	52,705	NEW	$4,566,360	NEW	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,808	-778	$4,407,434	−17.0%	0.18%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	40,305	0	$3,868,473	−23.5%	0.15%
C	Citigroup Inc Financial Services	Reduced	24,103	-750	$3,373,455	+19.7%	0.13%
CGNT	Cognyte Software Ltd. Technology	Held	351,521	0	$3,086,354	+8.4%	0.12%
NEE	Nextera Energy Inc Utilities	Reduced	34,652	-3,426	$3,041,405	−14.0%	0.12%
SLG	Sl Green Realty Corp Real Estate	Held	50,820	0	$2,630,951	+40.1%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	2,047	-681	$2,455,233	−2.1%	0.10%
TT	Trane Technologies plc Industrials	Held	4,969	0	$2,440,573	+17.9%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,274	+1,313	$2,218,244	+50.6%	0.09%
CEG	Constellation Energy Corp Utilities	Reduced	8,434	-596	$2,094,752	−16.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	8,024	-1,740	$2,037,854	−14.6%	0.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,647	-89,081	$2,018,067	−92.6%	0.08%
FTNT	Fortinet, Inc. Technology	Held	12,587	0	$1,933,614	+88.0%	0.08%
MELI	Mercadolibre Inc Consumer Cyclical	Held	1,097	0	$1,862,036	−1.8%	0.07%
CAT	Caterpillar Inc Industrials	Reduced	1,705	-686	$1,815,654	+7.2%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,871	-1,242	$1,750,264	−43.6%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,462	-2,868	$1,637,965	−23.9%	0.07%
CVX	Chevron Corp Energy	Reduced	9,040	-4,790	$1,498,470	−47.6%	0.06%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	36,900	0	$1,470,096	−20.0%	0.06%
GE	General Electric Co Industrials	Reduced	3,861	-1,530	$1,442,971	−5.7%	0.06%
MA	Mastercard Inc Financial Services	Reduced	2,707	-3,274	$1,390,315	−53.5%	0.06%
ONON	On Holding AG Consumer Cyclical	Held	39,120	0	$1,385,630	+4.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.