SEC 13F Intelligence

Managers / Q1 2026

Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · 46 ROTHSCHILD BLVD, TEL-AVIV, 66883 · 972-3-7147147

Reported Value
$3.3B
Q1 2026
Positions
214
Filings on Record
29
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $3.3B in U.S.-listed holdings across 214 positions for Q1 2026.

The portfolio is heavily concentrated: QQQ alone accounts for 31.2% of reported value.

Compared with Q4 2025, the fund opened 19 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+31.2%
Invesco Qqq Tr
New / Exited
19 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $325MQ1 ’19Q2 ’19: $335MQ3 ’19: $337MQ4 ’19: $368MQ1 ’20: $312MQ1 ’20Q2 ’20: $431MQ3 ’20: $490MQ4 ’20: $597MQ1 ’21: $746MQ1 ’21Q2 ’21: $834MQ3 ’21: $812MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.2BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 10.9%REIT: 3.6%ADR: 2.9%Other: 0.6%
  • ETP · 82.1% · $2.7B
  • Common Stock · 10.9% · $360M
  • REIT · 3.6% · $118M
  • ADR · 2.9% · $95M
  • Other · 0.6% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AUDIOCODES LTDNEW+3.6K3.6K+$9M$9M
AZNASTRAZENECA PLCNEW+150150+$2M$2M
RANESHARES TRUSTNEW+55.7K55.7K+$2M$2M
COPONOCOPHILLIPSNEW+6.3K6.3K+$829,000$829,000
PEPEPSICO INCNEW+3.5K3.5K+$546,000$546,000
VZVERIZON COMMUNICATIONS INCNEW+10.8K10.8K+$544,000$544,000
MUMICRON TECHNOLOGY INCNEW+1.4K1.4K+$489,000$489,000
IJHSHARES TRNEW+7.2K7.2K+$486,000$486,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 131.17%$1.0B1.78M
2SPYTATE STR SPDR S&P 500 ETF Thistory →TR UNIT17.03%$562M864.6K
3AAXJISHARES TRMSCI AC ASIA ETF · CORE S&P500 ETF · ISHARES SEMICDTR · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF · S&P 500 VAL ETF16.62%$549M3.48M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS10.83%$358M598.6K
5XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET TEC · STATE STREET HEA · STATE STREET IND · STATE STREET CON · STATE STREET FIN · STATE STREET REA · STATE STREET ENE1.95%$64M530.1K
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.93%$64M2.12M
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.90%$63M1.15M
8SPGSIMON PPTY GROUP INC NEWhistory →COM1.37%$45M242.9K
9WIXWIX COM LTDhistory →SHS1.34%$44M492.7K
10AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.29%$43M916.3K
11ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.28%$42M499.1K
12LMNDLEMONADE INChistory →COM1.17%$39M617.6K
13NVDANVIDIA CORPORATIONhistory →COM1.07%$35M203.0K
14GOOGLPHABET INChistory →CAP STK CL C0.75%$25M86.9K
15ORCLORACLE CORPhistory →COM0.56%$18M124.8K
16BXPBXP INChistory →COM0.53%$18M339.5K
17ITRNITURAN LOCATION AND CONTROLhistory →SHS0.52%$17M351.4K
18MSFTMICROSOFT CORPhistory →COM0.47%$16M42.0K
19AMZNAMAZON COM INChistory →COM0.47%$16M74.6K
20NVONOVO-NORDISK A Shistory →ADR0.46%$15M411.7K
21METAMETA PLATFORMS INChistory →CL A0.45%$15M26.0K
22QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF0.38%$13M53.0K
23AAPLAPPLE INChistory →COM0.35%$11M44.9K
24DBX ETF TRXTRACK HRVST CSI0.34%$11M345.8K
25AVGOBROADCOM INChistory →COM0.33%$11M35.6K
26RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT0.32%$11M55.7K
27CIENCIENA CORPhistory →COM NEW0.31%$10M26.5K
28AUDIOCODES LTDORD0.29%$9M3.6K
29KIMKIMCO REALTY CORPCOM0.28%$9M407.7K
30AMATAPPLIED MATLS INCCOM0.22%$7M21.6K
31IVERR INTL LTDORD SHS0.20%$7M658.7K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.16%$5M9.6K
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$5M40.3K
34TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.14%$5M13.8K
35EMXCISHARES INCMSCI EMRG CHN · MSCI ISRAEL ETF · MSCI JAPAN ETF0.13%$4M54.1K
36AMDADVANCED MICRO DEVICES INCCOM0.12%$4M20.0K
37EXMOCEXXON MOBIL CORPCOM0.12%$4M22.9K
38ASMLASML HLDG NVN Y REGISTRY SHS0.11%$4M2.8K
39NEENEXTERA ENERGY INCCOM0.11%$4M38.1K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.09%$3M3.1K
41MAMASTERCARD INCORPORATEDCL A0.09%$3M6.0K
42CVXCHEVRON CORPORATIONCOM0.09%$3M13.8K
43COGNYTE SOFTWARE LTDORD SHS0.09%$3M351.5K
44CCITIGROUP INCCOM NEW0.09%$3M24.9K
45CEGCONSTELLATION ENERGY CORPCOM0.08%$3M9.0K
46LLYELI LILLY & COCOM0.08%$3M2.7K
47PANWPALO ALTO NETWORKS INCCOM0.08%$2M15.5K
48JNJJOHNSON & JOHNSONCOM0.07%$2M9.8K
49GOOGLALPHABET INCCAP STK CL A0.07%$2M7.8K
50AZNASTRAZENECA PLCORD0.07%$2M150
51WMTWALMART INCCOM0.07%$2M17.3K
52TTTRANE TECHNOLOGIES PLCSHS0.06%$2M5.0K
53MRVLMARVELL TECHNOLOGY INCCOM0.06%$2M20.0K
54MELIMERCADOLIBRE INCCOM0.06%$2M1.1K
55SLGSL GREEN RLTY CORPCOM0.06%$2M50.8K
56TCOMRIP COM GROUP LTDADS0.06%$2M36.9K
57CATCATERPILLAR INCCOM0.05%$2M2.4K
58RANESHARES TRUSTCSI CHI INTERNET0.05%$2M55.7K
59GE AEROSPACECOM NEW0.05%$2M5.4K
60TSLATESLA INCCOM0.04%$1M4.0K
61PGPROCTER & GAMBLE COCOM0.04%$1M10.0K
62ONONN HLDG AGNAMEN AKT A0.04%$1M39.1K
63RTXRTX CORPORATIONCOM0.04%$1M6.9K
64MRKMERCK & CO INCCOM0.04%$1M10.8K
65SAPSAP SESPON ADR0.04%$1M7.4K
66BABOEING COCOM0.04%$1M6.3K
67GEVGE VERNOVA INCCOM0.04%$1M1.4K
68VVISA INCCOM CL A0.04%$1M4.0K
69JPMJPMORGAN CHASE & COCOM0.04%$1M4.0K
70ABBVABBVIE INCCOM0.03%$1M5.1K
71SEEA LTDSPONSORD ADS0.03%$1M13.3K
72REGNREGENERON PHARMACEUTICALSCOM0.03%$1M1.4K
73UNPUNION PAC CORPCOM0.03%$1M4.4K
74NFLXNETFLIX INC.COM0.03%$1M10.9K
75FTNTFORTINET INCCOM0.03%$1M12.6K
76QCOMQUALCOMM INCCOM0.03%$955,0007.4K
77SNSHARKNINJA INCCOM SHS0.03%$869,0008.2K
78KOCOCA COLA COCOM0.03%$841,00011.1K
79BACBANK AMERICA CORPCOM0.03%$840,00017.2K
80TMUST-MOBILE US INCCOM0.03%$830,0004.0K
81COPONOCOPHILLIPSCOM0.03%$829,0006.3K
82LINLINDE PLCSHS0.02%$818,0001.6K
83BPBP PLCSPONSORED ADR0.02%$759,00016.2K
84MCDMCDONALDS CORPCOM0.02%$736,0002.4K
85LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$734,0002.1K
86NXPINXP SEMICONDUCTORS N VCOM0.02%$732,0003.7K
87UNHUNITEDHEALTH GROUP INCCOM0.02%$732,0002.7K
88NOCNORTHROP GRUMMAN CORPCOM0.02%$731,0001.1K
89ISRAVANECK ETF TRUSTISRAEL ETF0.02%$698,00011.6K
90PMHILIP MORRIS INTL INCCOM0.02%$662,0004.0K
91HDHOME DEPOT INCCOM0.02%$656,0002.0K
92NEMNEWMONT CORPCOM0.02%$605,0005.6K
93CHKPCHECK POINT SOFTWARE TECH LTORD0.02%$603,0004.2K
94WFCELLS FARGO & COCOM0.02%$581,0007.3K
95PEPEPSICO INCCOM0.02%$546,0003.5K
96VZVERIZON COMMUNICATIONS INCCOM0.02%$544,00010.8K
97VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$539,0002.0K
98MUMICRON TECHNOLOGY INCCOM0.01%$489,0001.4K
99IJHSHARES TRCORE S&P MCP ETF0.01%$486,0007.2K
100PLDPROLOGIS INC.COM0.01%$469,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B214Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B198Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B188Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B196Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B198Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B197Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B204Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B199Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B162Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B145Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B139May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B147Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B143Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B157Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B160Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B216Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$812M147Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$834M149Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M141May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M131Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$490M122Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$431M122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$368M135Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$337M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M145Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M147May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Analyst Provident Funds Ltd.028-16826
  • Analyst I.M.S. Mutual Funds Management028-20367

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.