Institutional Manager · CIK 0001634208
Analyst IMS Investment Management Services Ltd.
Tel-aviv, L3 · File #028-16827
Latest AUM
$3.4M
Positions
198
Top-10 Concentration
81.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TEVA PHARMACEUTICAL INDS LTD | 881624209 | +2,116,302 | +$66,050 | $0 |
| REDUCE | ISHARES TR | 464287200 | -22,679 | -$15,534 | +$5,651 |
| REDUCE | META PLATFORMS INC | META | -18,428 | -$12,146 | -$1,410 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +58,942 | +$8,486 | -$7,537 |
| REDUCE | SIMON PPTY GROUP INC NEW | 828806109 | -32,994 | -$6,107 | -$129 |
| REDUCE | APPLE INC | AAPL | -11,811 | -$3,211 | +$965 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +25,475 | +$2,999 | -$147 |
| ADD | WIX COM LTD | WIX | +25,135 | +$2,611 | -$4,857 |
| ADD | NVIDIA CORPORATION | NVDA | +9,443 | +$1,761 | -$8 |
| EXITED | FISERV INC | 337738108 | -13,321 | -$1,717 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 2025196 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Sep 2024204 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $1.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,712,198 | $1.1M | 32.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 923,661 | $629,863 | 19.39% |
| 3 | VANGUARD INDEX FDS | 922908363 | 625,749 | $392,426 | 12.08% |
| 4 | ISHARES TR | 464287200 | 338,605 | $231,924 | 7.14% |
| 5 | ISHARES TR | 464288182 | 1,040,539 | $96,895 | 2.98% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,116,302 | $66,050 | 2.03% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,118,461 | $60,128 | 1.85% |
| 8 | ISHARES TR | 464287523 | 153,437 | $46,208 | 1.42% |
| 9 | FIDELITY COMWLTH TR | 315912808 | 490,990 | $44,876 | 1.38% |
| 10 | WIX COM LTD | WIX | 386,048 | $40,107 | 1.23% |
| 11 | LEMONADE INC | LMND | 506,863 | $36,079 | 1.11% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 175,161 | $32,424 | 1.00% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 661,733 | $32,385 | 1.00% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 251,929 | $29,657 | 0.91% |
| 15 | ISHARES TR | 46429B671 | 477,479 | $28,682 | 0.88% |
| 16 | NVIDIA CORPORATION | NVDA | 124,060 | $23,137 | 0.71% |
| 17 | BXP INC | BXP | 319,368 | $21,551 | 0.66% |
| 18 | ISHARES TR | 464287655 | 86,705 | $21,343 | 0.66% |
| 19 | SPDR S&P 500 ETF TR | SPY | 29,998 | $20,456 | 0.63% |
| 20 | NVIDIA CORPORATION | NVDA | 109,036 | $20,335 | 0.63% |