Institutional Manager · CIK 0001894044
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
TEL-AVIV, L3 · File #028-21424
Latest AUM
$43.5M
Positions
22
Top-10 Concentration
73.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $43.5M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $35.3M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $30.9M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $24.6M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $30.2M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $37.2M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $54.3M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $63.1M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $105.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,276 | $8.2M | 18.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,654 | $5.2M | 12.02% |
| 3 | ALPHABET INC | GOOG | 11,043 | $3.5M | 7.96% |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | 27,858 | $3.3M | 7.52% |
| 5 | VANECK ETF TRUST | 92189F676 | 7,022 | $2.5M | 5.81% |
| 6 | GLOBAL X FDS | 37954Y673 | 47,110 | $2.3M | 5.19% |
| 7 | ICL GROUP LTD | ICL | 327,570 | $1.9M | 4.32% |
| 8 | QUANTA SVCS INC | 74762E102 | 4,238 | $1.8M | 4.11% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 1,902 | $1.7M | 3.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 5,122 | $1.7M | 3.79% |
| 11 | WISDOMTREE TR | WT | 33,076 | $1.5M | 3.52% |
| 12 | SPDR SERIES TRUST | 78464A755 | 14,200 | $1.5M | 3.38% |
| 13 | SPDR SERIES TRUST | 78464A870 | 10,867 | $1.3M | 3.04% |
| 14 | KKR & CO INC | KKRT | 9,774 | $1.2M | 2.86% |
| 15 | VISA INC | V | 2,720 | $953,931 | 2.19% |
| 16 | NVIDIA CORPORATION | NVDA | 4,982 | $929,143 | 2.13% |
| 17 | UBER TECHNOLOGIES INC | UBER | 10,444 | $853,379 | 1.96% |
| 18 | NIKE INC | NKE | 11,612 | $744,561 | 1.71% |
| 19 | BROADCOM INC | AVGO | 2,032 | $704,596 | 1.62% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 3,058 | $654,901 | 1.50% |