Analyst IMS Investment Management Services Ltd.

CIK

1634208

Location

Tel-aviv, L3

Portfolio Value

Mid $2,145,773,844

Diversification

Highly concentrated

Filing Date

Global Rank

#1,156 / 8,622 ▼ 43 · as of Mar 2026

Top Industry

Software - Infrastructure 15.4%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.4%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.0%

+1.9 pts

Top 5

81.3%

+0.2 pts

Top 10

88.4%

−0.6 pts

HHI

3,020

Highly concentrated+71

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$1,591,296,138	2
Technology	9.2%	$197,064,537	26
Real Estate	5.5%	$117,775,824	9
Healthcare	4.2%	$89,525,751	14
Financial Services	2.5%	$52,902,328	8
Consumer Cyclical	1.5%	$31,175,379	12
Communication Services	1.2%	$26,122,840	6
Industrials	0.6%	$12,009,445	11
Energy	0.4%	$9,573,428	7
Consumer Defensive	0.4%	$8,746,394	6
Utilities	0.3%	$6,597,748	4
Basic Materials	0.1%	$2,984,032	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+405,600	411,670	$15,128,872
FVRR	Fiverr International Ltd.	+40,000	658,729	$6,600,464
QQQ	Invesco Qqq Trust, Series 1	+32,729	1,782,808	$1,029,001,120
XOM	ExxonMobil Holdings Corp	+16,430	22,929	$3,890,134
WIX	Wix.com Ltd.	+15,683	492,732	$44,380,370
CVX	Chevron Corp	+7,253	13,830	$2,861,426
KO	Coca Cola Co	+5,964	11,053	$840,580
SE	Sea Ltd	+5,000	13,331	$1,103,940
NEM	NEWMONT Corp /DE/	+3,010	5,592	$605,334
PM	Philip Morris International Inc.	+2,159	4,001	$661,525
BA	Boeing Co	+1,241	6,298	$1,253,490
PG	PROCTER & GAMBLE Co	+597	9,991	$1,443,099
BAC	Bank Of America Corp /De/	+584	17,223	$839,621
RTX	RTX Corp	+556	6,900	$1,331,010
AMD	Advanced Micro Devices Inc	+500	20,042	$4,077,144
JNJ	Johnson & Johnson	+493	9,764	$2,386,711
MRK	Merck & Co., Inc.	+481	10,779	$1,296,605
NEE	Nextera Energy Inc	+427	38,078	$3,536,684
GE	General Electric Co	+399	5,391	$1,529,804
ABBV	AbbVie Inc.	+364	5,145	$1,118,986
SO	Southern Co	+271	2,877	$277,688
WMT	Walmart Inc.	+218	17,330	$2,153,771
C	Citigroup Inc	+200	24,853	$2,818,578
CEG	Constellation Energy Corp	+191	9,030	$2,521,627
LLY	ELI LILLY & Co	+187	2,728	$2,509,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−97,004	864,617	$562,295,018
NVDA	Nvidia Corp	−30,088	203,008	$35,404,595
AAPL	Apple Inc.	−18,498	44,904	$11,396,186
ORCL	Oracle Corp	−13,491	124,838	$18,364,917
ARE	Alexandria Real Estate Equities, Inc.	−12,812	916,294	$42,534,366
MSFT	Microsoft Corp	−11,934	42,006	$15,549,360
NFLX	Netflix Inc	−9,200	10,852	$1,043,419
AVGO	Broadcom Inc.	−7,321	35,554	$11,004,317
ITRN	Ituran Location & Control Ltd.	−5,574	351,382	$17,221,231
QCOM	Qualcomm Inc/De	−5,000	7,416	$955,032
AMZN	Amazon Com Inc	−4,561	74,605	$15,537,981
GOOGL	Alphabet Inc.	−3,660	7,841	$2,254,757
WFC	Wells Fargo & Company/Mn	−2,900	7,289	$580,276
TMUS	T-Mobile US, Inc.	−2,461	3,951	$829,827
TSLA	Tesla, Inc.	−2,434	3,961	$1,472,501
COST	Costco Wholesale Corp /New	−2,062	3,113	$3,101,886
META	Meta Platforms, Inc.	−1,701	25,956	$14,850,205
WDAY	Workday, Inc.	−1,448	2,600	$337,792
FTNT	Fortinet, Inc.	−1,106	12,587	$1,028,609
HD	Home Depot, Inc.	−1,076	1,996	$656,464
MA	Mastercard Inc	−866	5,981	$2,988,466
MCD	Mcdonalds Corp	−772	2,368	$735,950
SAP	Sap SE	−750	7,400	$1,266,954
BRK-B	Berkshire Hathaway Inc	−280	9,585	$4,593,131
PLD	Prologis, Inc.	−235	3,545	$468,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
COP	Conocophillips	6,283	$829,356
PEP	Pepsico Inc	3,513	$545,533
VZ	Verizon Communications Inc	10,840	$544,168
MU	Micron Technology Inc	1,447	$488,854
WMB	Williams Companies, Inc.	6,279	$456,985
FCX	Freeport-Mcmoran Inc	7,388	$434,266
SHW	Sherwin Williams Co	1,274	$408,380
SLB	Slb Limited/Nv	7,687	$395,034
ECL	Ecolab Inc.	1,450	$385,729
APD	Air Products & Chemicals, Inc.	1,144	$332,320
EQIX	Equinix Inc	252	$247,020
INTC	Intel Corp	5,150	$227,269
HON	Honeywell International Inc	949	$214,502
AMT	American Tower Corp /Ma/	1,198	$206,750
AUDC	Audiocodes Ltd	3,592	$30,208
AZN	Astrazeneca PLC	150	$29,583
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,191	$2,113,782
DIS	Walt Disney Co	8,449	$961,242
UBER	Uber Technologies, Inc	4,917	$401,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $2,145,773,844 total · as of Mar 31, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	1,782,808	+32,729	$1,029,001,120	−4.3%	47.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	864,617	-97,004	$562,295,018	−14.3%	26.20%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	2,116,302	0	$63,743,016	−3.5%	2.97%
SPG	Simon Property Group Inc. Real Estate	Added	242,884	+67	$45,305,151	+0.8%	2.11%
WIX	Wix.com Ltd. Technology	Added	492,732	+15,683	$44,380,370	−10.5%	2.07%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	916,294	-12,812	$42,534,366	−6.5%	1.98%
LMND	Lemonade, Inc. Financial Services	Held	617,639	0	$38,713,611	−11.9%	1.80%
NVDA	Nvidia Corp Technology	Reduced	203,008	-30,088	$35,404,595	−18.6%	1.65%
ORCL	Oracle Corp Technology	Reduced	124,838	-13,491	$18,364,917	−31.9%	0.86%
BXP	BXP, Inc. Real Estate	Reduced	339,521	-77	$17,621,139	−23.1%	0.82%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	351,382	-5,574	$17,221,231	+12.2%	0.80%
MSFT	Microsoft Corp Technology	Reduced	42,006	-11,934	$15,549,360	−40.4%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,605	-4,561	$15,537,981	−15.0%	0.72%
NVO	Novo Nordisk A S Healthcare	Added	411,670	+405,600	$15,128,872	+4798.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	25,956	-1,701	$14,850,205	−18.7%	0.69%
AAPL	Apple Inc. Technology	Reduced	44,904	-18,498	$11,396,186	−33.9%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	35,554	-7,321	$11,004,317	−25.8%	0.51%
CIEN	Ciena Corp Technology	Held	26,526	0	$10,298,188	+66.0%	0.48%
KIM	Kimco Realty Corp Real Estate	Held	407,692	0	$9,160,839	+10.9%	0.43%
AMAT	Applied Materials Inc /De Technology	Held	21,599	0	$7,382,321	+33.0%	0.34%
FVRR	Fiverr International Ltd. Communication Services	Added	658,729	+40,000	$6,600,464	−46.0%	0.31%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	40,305	0	$5,056,665	−14.4%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	13,754	0	$4,648,164	+11.2%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,585	-280	$4,593,131	−7.4%	0.21%
AMD	Advanced Micro Devices Inc Technology	Added	20,042	+500	$4,077,144	−2.6%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	22,929	+16,430	$3,890,134	+397.4%	0.18%
ASML	Asml Holding NV Technology	Held	2,812	0	$3,714,173	+23.5%	0.17%
NEE	Nextera Energy Inc Utilities	Added	38,078	+427	$3,536,684	+17.0%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,113	-2,062	$3,101,886	−30.5%	0.14%
MA	Mastercard Inc Financial Services	Reduced	5,981	-866	$2,988,466	−23.5%	0.14%
CVX	Chevron Corp Energy	Added	13,830	+7,253	$2,861,426	+185.5%	0.13%
CGNT	Cognyte Software Ltd. Technology	Held	351,521	0	$2,847,320	−13.8%	0.13%
C	Citigroup Inc Financial Services	Added	24,853	+200	$2,818,578	−2.0%	0.13%
CEG	Constellation Energy Corp Utilities	Added	9,030	+191	$2,521,627	−19.2%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	2,728	+187	$2,509,132	−8.1%	0.12%
PANW	Palo Alto Networks Inc Technology	Held	15,460	0	$2,478,547	−13.0%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	9,764	+493	$2,386,711	+24.4%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,841	-3,660	$2,254,757	−37.4%	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	17,330	+218	$2,153,771	+13.0%	0.10%
TT	Trane Technologies plc Industrials	Held	4,969	0	$2,070,780	+7.1%	0.10%
MRVL	Marvell Technology, Inc. Technology	Held	20,000	0	$1,981,000	+16.6%	0.09%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,097	+160	$1,896,734	+0.5%	0.09%
SLG	Sl Green Realty Corp Real Estate	Held	50,820	0	$1,877,290	−19.5%	0.09%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	36,900	0	$1,837,251	−30.8%	0.09%
CAT	Caterpillar Inc Industrials	Added	2,391	+177	$1,693,927	+33.6%	0.08%
GE	General Electric Co Industrials	Added	5,391	+399	$1,529,804	−0.5%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,961	-2,434	$1,472,501	−48.8%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,991	+597	$1,443,099	+7.2%	0.07%
RTX	RTX Corp Industrials	Added	6,900	+556	$1,331,010	+14.4%	0.06%
ONON	On Holding AG Consumer Cyclical	Held	39,120	0	$1,330,862	−26.8%	0.06%