AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

CIK

1670627

Location

TEL AVIV, L3

Portfolio Value

Micro $33,838,417

Diversification

Diversified

Filing Date

Global Rank

#5,877 / 7,994 ▲ 132

Top Industry

Semiconductors 35.9%

3Y Alpha vs SPY

+2.4%

Period ended 12 months ago

Filed Aug 12, 2025 · 10mo

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.9%

SPY

+78.1%

Annualised alpha

+2.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

12.0%

−1.4 pts

Top 5

52.8%

−1.0 pts

Top 10

91.2%

−0.8 pts

HHI

900

Diversified−21

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	43.8%	$33,838,417	7
Financial Services	19.1%	$14,720,671	2
Consumer Cyclical	11.9%	$9,220,906	2
Utilities	10.2%	$7,915,320	1
Communication Services	7.5%	$5,792,680	1
Consumer Defensive	7.5%	$5,756,718	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVDA	Nvidia Corp	−9,700	58,550	$9,250,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UDMY	Udemy, Inc.	31	$217
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $33,838,417 total · Technology only · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	58,550	-9,700	$9,250,314	+25.1%	27.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	36,600	0	$8,289,534	+36.4%	24.50%
AVGO	Broadcom Inc. Technology	Held	22,200	0	$6,119,430	+64.6%	18.08%
MSFT	Microsoft Corp Technology	Held	12,262	0	$6,099,241	+32.5%	18.02%
AMD	Advanced Micro Devices Inc Technology	Held	28,565	0	$4,053,373	+38.1%	11.98%
MNDY	monday.com Ltd. Technology	Held	63	0	$19,812	+29.3%	0.06%
FROG	JFrog Ltd Technology	Held	153	0	$6,713	+37.1%	0.02%