SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$2.9B
Q2 2025
Positions
196
Filings on Record
29
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $2.9B in U.S.-listed holdings across 196 positions for Q2 2025.

The portfolio is heavily concentrated: SPY alone accounts for 27.3% of reported value.

Compared with Q1 2025, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+27.3%
Spdr S P 500 Etf Tr

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: 81.6%Common Stock: 12.9%REIT: 4.3%Other: 0.6%ADR: 0.6%
  • ETP · 81.6% · $2.4B
  • Common Stock · 12.9% · $378M
  • REIT · 4.3% · $127M
  • Other · 0.6% · $18M
  • ADR · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING COADDED+4.4K5.9K+$982,000$1M
RTXRTX CORPORATIONADDED+4.1K7.8K+$643,000$1M
UBERUBER TECHNOLOGIES INCADDED+6.3K12.2K+$712,000$1M
GE AEROSPACEADDED+3.2K6.2K+$999,000$2M
CATCATERPILLAR INCADDED+1.4K2.8K+$622,000$1M
FISFIDELITY NATL INFORMATION SVSOLD OUT−10.8K0−$803,000$0
FTVFORTIVE CORPSOLD OUT−3.8K0−$278,000$0
BIIBBIOGEN INCSOLD OUT−1.5K0−$209,000$0

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

Holdings — Q2 2025

113 positions (from 196 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT27.30%$799M1.29M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.75%$578M1.05M
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS16.93%$496M873.0K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · ISHARES SEMICDTR · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF13.15%$385M2.06M
5WIXWIX COM LTDhistory →SHS2.06%$60M380.5K
6AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.79%$52M721.7K
7XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · SBI HEALTHCARE · INDL · SBI CONS STPLS · FINANCIAL · RL EST SEL SEC1.79%$52M401.8K
8ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.38%$40M503.2K
9SPGSIMON PPTY GROUP INC NEWhistory →COM1.33%$39M242.0K
10NVDANVIDIA CORPORATIONhistory →COM1.17%$34M216.6K
11MSFTMICROSOFT CORPhistory →COM0.87%$26M51.3K
12LMNDLEMONADE INChistory →COM0.86%$25M571.8K
13BXPBXP INChistory →COM0.78%$23M339.6K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$20M114.2K
15METAMETA PLATFORMS INChistory →CL A0.60%$18M23.7K
16AMZNAMAZON COM INChistory →COM0.59%$17M78.2K
17AAPLAPPLE INChistory →COM0.51%$15M72.8K
18ITRNITURAN LOCATION AND CONTROLhistory →SHS0.47%$14M357.0K
19FIVERR INTL LTDORD SHS0.47%$14M468.7K
20AVGOBROADCOM INChistory →COM0.40%$12M42.2K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.37%$11M20.9K
22MAMASTERCARD INCORPORATEDCL A0.33%$10M17.1K
23DBX ETF TRXTRACK HRVST CSI0.33%$10M349.4K
24QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.31%$9M40.3K
25VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.29%$9M162.7K
26KIMKIMCO RLTY CORPCOM0.29%$9M407.7K
27ORCLORACLE CORPCOM0.26%$8M35.3K
28COSTCOSTCO WHSL CORP NEWCOM0.24%$7M7.2K
29WMTWALMART INCCOM0.18%$5M54.5K
30RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.18%$5M29.3K
31JPMJPMORGAN CHASE & CO.COM0.17%$5M16.9K
32VVISA INCCOM CL A0.16%$5M12.9K
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$5M40.3K
34ADBEADOBE INCCOM0.15%$4M11.4K
35AMATAPPLIED MATLS INCCOM0.13%$4M21.6K
36PGPROCTER AND GAMBLE COCOM0.12%$4M22.5K
37TMUST-MOBILE US INCCOM0.11%$3M14.0K
38COGNYTE SOFTWARE LTDORD SHS0.11%$3M351.5K
39PANWPALO ALTO NETWORKS INCCOM0.11%$3M15.5K
40SLGSL GREEN RLTY CORPCOM0.11%$3M50.8K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.11%$3M13.8K
42CEGCONSTELLATION ENERGY CORPCOM0.10%$3M9.0K
43TSLATESLA INCCOM0.10%$3M9.1K
44EMXCISHARES INCMSCI EMRG CHN0.09%$3M43.5K
45NEENEXTERA ENERGY INCCOM0.09%$3M38.7K
46ONONON HLDG AGNAMEN AKT A0.09%$3M49.1K
47FISVFISERV INCCOM0.09%$3M14.7K
48BACBANK AMERICA CORPCOM0.09%$3M53.3K
49INTUINTUITCOM0.09%$3M3.2K
50SAPSAP SESPON ADR0.08%$2M8.2K
51MELIMERCADOLIBRE INCCOM0.08%$2M937
52ASMLASML HOLDING N VN Y REGISTRY SHS0.08%$2M2.8K
53TTTRANE TECHNOLOGIES PLCSHS0.07%$2M5.0K
54TCOMTRIP COM GROUP LTDADS0.07%$2M36.9K
55CCITIGROUP INCCOM NEW0.07%$2M24.7K
56QCOMQUALCOMM INCCOM0.07%$2M12.4K
57CIENCIENA CORPCOM NEW0.07%$2M24.2K
58KOCOCA COLA COCOM0.06%$2M25.2K
59NFLXNETFLIX INCCOM0.06%$2M1.2K
60PMPHILIP MORRIS INTL INCCOM0.06%$2M9.1K
61GE AEROSPACECOM NEW0.05%$2M6.2K
62AMDADVANCED MICRO DEVICES INCCOM0.05%$1M10.5K
63FTNTFORTINET INCCOM0.05%$1M13.7K
64SESEA LTDSPONSORD ADS0.05%$1M8.3K
65HDHOME DEPOT INCCOM0.05%$1M3.6K
66LLYELI LILLY & COCOM0.04%$1M1.7K
67SNSHARKNINJA INCCOM SHS0.04%$1M12.5K
68BABOEING COCOM0.04%$1M5.9K
69PEPPEPSICO INCCOM0.04%$1M8.9K
70VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.04%$1M13.5K
71RTXRTX CORPORATIONCOM0.04%$1M7.8K
72UBERUBER TECHNOLOGIES INCCOM0.04%$1M12.2K
73MCDMCDONALDS CORPCOM0.04%$1M3.7K
74JNJJOHNSON & JOHNSONCOM0.04%$1M7.1K
75WFCWELLS FARGO CO NEWCOM0.04%$1M13.4K
76CATCATERPILLAR INCCOM0.04%$1M2.8K
77UNPUNION PAC CORPCOM0.03%$1M4.4K
78WDAYWORKDAY INCCL A0.03%$972,0004.0K
79CVXCHEVRON CORP NEWCOM0.03%$966,0006.8K
80CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$934,0004.2K
81NICENICE LTDSPONSORED ADR0.03%$901,0005.3K
82BKNGBOOKING HOLDINGS INCCOM0.03%$863,000149
83PRGOPERRIGO CO PLCSHS0.03%$861,00032.2K
84EXMOCEXXON MOBIL CORPCOM0.03%$843,0007.8K
85NXPINXP SEMICONDUCTORS N VCOM0.03%$813,0003.7K
86LINLINDE PLCSHS0.03%$774,0001.6K
87REGNREGENERON PHARMACEUTICALSCOM0.03%$748,0001.4K
88ELVELEVANCE HEALTH INCCOM0.03%$737,0001.9K
89CMGCHIPOTLE MEXICAN GRILL INCCOM0.02%$696,00012.4K
90DISDISNEY WALT COCOM0.02%$652,0005.3K
91NKENIKE INCCL B0.02%$606,0008.5K
92ABBVABBVIE INCCOM0.02%$591,0003.2K
93AMGNAMGEN INCCOM0.02%$572,0002.0K
94AZNNASTRAZENECA PLCSPONSORED ADR0.02%$552,0007.9K
95NOCNORTHROP GRUMMAN CORPCOM0.02%$535,0001.1K
96UNHUNITEDHEALTH GROUP INCCOM0.02%$533,0001.7K
97LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$533,0002.1K
98BPBP PLCSPONSORED ADR0.02%$507,00016.9K
99ABTABBOTT LABSCOM0.02%$496,0003.6K
100ISRAVANECK ETF TRUSTISRAEL ETF0.02%$495,0009.5K

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 ↗.