SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$2.6B
Q1 2025
Positions
198
Filings on Record
29
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $2.6B in U.S.-listed holdings across 198 positions for Q1 2025.

The portfolio is heavily concentrated: SPY alone accounts for 28.7% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+28.7%
Spdr S P 500 Etf Tr
New / Exited
8 / 4
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: 82.9%Common Stock: 12.3%REIT: 3.7%ADR: 0.6%Other: 0.5%
  • ETP · 82.9% · $2.1B
  • Common Stock · 12.3% · $316M
  • REIT · 3.7% · $94M
  • ADR · 0.6% · $16M
  • Other · 0.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMNDLEMONADE INCNEW+316.4K316.4K+$10M$10M
PMPHILIP MORRIS INTL INCNEW+8.8K8.8K+$1M$1M
ABTABBOTT LABSNEW+6.0K6.0K+$797,000$797,000
SNSHARKNINJA INCNEW+7.8K7.8K+$651,000$651,000
DISDISNEY WALT CONEW+5.2K5.2K+$518,000$518,000
AMTAMERICAN TOWER CORP NEWNEW+1.3K1.3K+$288,000$288,000
WELLWELLTOWER INCNEW+1.8K1.8K+$278,000$278,000
HONHONEYWELL INTL INCNEW+949949+$201,000$201,000

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

Holdings — Q1 2025

117 positions (from 198 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT28.66%$737M1.32M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.15%$493M1.05M
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS17.40%$448M871.0K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF13.39%$344M2.04M
5WIXWIX COM LTDhistory →SHS1.80%$46M284.1K
6AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.75%$45M486.6K
7XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI HEALTHCARE · TECHNOLOGY · INDL · SBI CONS STPLS · FINANCIAL · RL EST SEL SEC1.71%$44M360.7K
8ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.33%$34M503.6K
9SPGSIMON PPTY GROUP INC NEWhistory →COM0.94%$24M145.3K
10NVDANVIDIA CORPORATIONhistory →COM0.92%$24M219.5K
11MSFTMICROSOFT CORPhistory →COM0.76%$20M52.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.71%$18M116.6K
13AMZNAMAZON COM INChistory →COM0.67%$17M90.8K
14AAPLAPPLE INChistory →COM0.60%$16M69.8K
15BXPBXP INChistory →COM0.59%$15M226.8K
16METAMETA PLATFORMS INChistory →CL A0.53%$14M23.4K
17ITRNITURAN LOCATION AND CONTROLhistory →SHS0.50%$13M357.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.45%$12M20.3K
19LMNDLEMONADE INCCOM0.39%$10M316.4K
20DBX ETF TRXTRACK HRVST CSI0.37%$9M354.5K
21FIVERR INTL LTDORD SHS0.36%$9M393.7K
22MAMASTERCARD INCORPORATEDCL A0.36%$9M17.0K
23VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.29%$8M159.0K
24QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.27%$7M36.5K
25AVGOBROADCOM INCCOM0.27%$7M41.4K
26COSTCOSTCO WHSL CORP NEWCOM0.27%$7M7.2K
27ADBEADOBE INCCOM0.22%$6M15.0K
28KIMKIMCO RLTY CORPCOM0.21%$5M257.7K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.21%$5M40.3K
30ORCLORACLE CORPCOM0.19%$5M35.0K
31TSLATESLA INCCOM0.18%$5M18.2K
32WMTWALMART INCCOM0.18%$5M53.1K
33VVISA INCCOM CL A0.17%$4M12.6K
34RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.16%$4M24.0K
35JPMJPMORGAN CHASE & CO.COM0.16%$4M16.4K
36PGPROCTER AND GAMBLE COCOM0.15%$4M22.0K
37TMUST-MOBILE US INCCOM0.14%$4M13.9K
38AMATAPPLIED MATLS INCCOM0.12%$3M21.6K
39SLGSL GREEN RLTY CORPCOM0.11%$3M50.8K
40FISVFISERV INCCOM0.11%$3M12.8K
41COGNYTE SOFTWARE LTDORD SHS0.11%$3M351.5K
42PANWPALO ALTO NETWORKS INCCOM0.10%$3M15.5K
43NEENEXTERA ENERGY INCCOM0.10%$3M35.6K
44LLYELI LILLY & COCOM0.10%$2M3.0K
45EMXCISHARES INCMSCI EMRG CHN0.09%$2M43.5K
46TCOMTRIP COM GROUP LTDADS0.09%$2M36.9K
47HDHOME DEPOT INCCOM0.09%$2M6.3K
48TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$2M13.8K
49SAPSAP SESPON ADR0.09%$2M8.2K
50BACBANK AMERICA CORPCOM0.08%$2M52.2K
51ONONON HLDG AGNAMEN AKT A0.08%$2M49.1K
52INTUINTUITCOM0.08%$2M3.2K
53QCOMQUALCOMM INCCOM0.07%$2M12.4K
54ASMLASML HOLDING N VN Y REGISTRY SHS0.07%$2M2.8K
55MELIMERCADOLIBRE INCCOM0.07%$2M937
56UNHUNITEDHEALTH GROUP INCCOM0.07%$2M3.4K
57MCDMCDONALDS CORPCOM0.07%$2M5.7K
58CCITIGROUP INCCOM NEW0.07%$2M24.7K
59KOCOCA COLA COCOM0.07%$2M24.3K
60JNJJOHNSON & JOHNSONCOM0.07%$2M10.4K
61TTTRANE TECHNOLOGIES PLCSHS0.07%$2M5.0K
62UNPUNION PAC CORPCOM0.06%$2M6.9K
63CIENCIENA CORPCOM NEW0.06%$1M24.2K
64PMPHILIP MORRIS INTL INCCOM0.05%$1M8.8K
65PEPPEPSICO INCCOM0.05%$1M8.9K
66FTNTFORTINET INCCOM0.05%$1M13.7K
67ABBVABBVIE INCCOM0.05%$1M5.6K
68NFLXNETFLIX INCCOM0.04%$1M1.2K
69CVXCHEVRON CORP NEWCOM0.04%$1M6.7K
70BKNGBOOKING HOLDINGS INCCOM0.04%$1M240
71VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.04%$1M13.5K
72SESEA LTDSPONSORD ADS0.04%$1M8.3K
73AMDADVANCED MICRO DEVICES INCCOM0.04%$1M10.5K
74CEGCONSTELLATION ENERGY CORPCOM0.04%$981,0004.9K
75WFCWELLS FARGO CO NEWCOM0.04%$964,00013.4K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.04%$963,0004.2K
77WDAYWORKDAY INCCL A0.04%$945,0004.0K
78EXMOCEXXON MOBIL CORPCOM0.04%$909,0007.6K
79REGNREGENERON PHARMACEUTICALSCOM0.04%$904,0001.4K
80PRGOPERRIGO CO PLCSHS0.04%$904,00032.2K
81ELVELEVANCE HEALTH INCCOM0.03%$824,0001.9K
82NICENICE LTDSPONSORED ADR0.03%$823,0005.3K
83FISFIDELITY NATL INFORMATION SVCOM0.03%$803,00010.8K
84ABTABBOTT LABSCOM0.03%$797,0006.0K
85LINLINDE PLCSHS0.03%$768,0001.6K
86NXPINXP SEMICONDUCTORS N VCOM0.03%$707,0003.7K
87SNSHARKNINJA INCCOM SHS0.03%$651,0007.8K
88AMGNAMGEN INCCOM0.02%$639,0002.0K
89CMGCHIPOTLE MEXICAN GRILL INCCOM0.02%$623,00012.4K
90GE AEROSPACECOM NEW0.02%$607,0003.0K
91AZNNASTRAZENECA PLCSPONSORED ADR0.02%$581,0007.9K
92BPBP PLCSPONSORED ADR0.02%$572,00016.9K
93NOCNORTHROP GRUMMAN CORPCOM0.02%$548,0001.1K
94NKENIKE INCCL B0.02%$542,0008.5K
95VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$524,0002.0K
96DISDISNEY WALT COCOM0.02%$518,0005.2K
97RTXRTX CORPORATIONCOM0.02%$499,0003.8K
98PLDPROLOGIS INC.COM0.02%$464,0004.2K
99CATCATERPILLAR INCCOM0.02%$446,0001.4K
100LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$445,0002.1K

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 ↗.