SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$3.2B
Q3 2025
Positions
188
Filings on Record
29
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $3.2B in U.S.-listed holdings across 188 positions for Q3 2025.

The portfolio is heavily concentrated: SPY alone accounts for 26.1% of reported value.

Compared with Q2 2025, the fund opened 0 new positions and exited 9.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+26.1%
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: 12.8%REIT: 4.5%ADR: 0.6%Other: 0.6%
  • ETP · 81.6% · $2.6B
  • Common Stock · 12.8% · $411M
  • REIT · 4.5% · $144M
  • ADR · 0.6% · $20M
  • Other · 0.6% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOVANGUARD INTL EQUITY INDEX FADDED+995.0K1.14M+$55M$62M
ADBEADOBE INCSOLD OUT−11.4K0−$4M$0
VTWOVANGUARD SCOTTSDALE FDSSOLD OUT−13.5K0−$1M$0
ELVELEVANCE HEALTH INCSOLD OUT−1.9K0−$737,000$0
CMGCHIPOTLE MEXICAN GRILL INCSOLD OUT−12.4K0−$696,000$0
AMGNAMGEN INCSOLD OUT−2.0K0−$572,000$0
AZNNASTRAZENECA PLCSOLD OUT−7.9K0−$552,000$0
SCHXSCHWAB STRATEGIC TRSOLD OUT−12.6K0−$308,000$0

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

Holdings — Q3 2025

104 positions (from 188 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT26.14%$841M1.26M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.37%$623M1.04M
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS15.74%$506M826.6K
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 ETF13.97%$449M2.33M
5WIXWIX COM LTDhistory →SHS2.50%$80M451.9K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.97%$63M1.16M
7XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · SBI HEALTHCARE · INDL · SBI CONS STPLS · FINANCIAL · RL EST SEL SEC1.91%$61M433.6K
8AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.88%$60M725.5K
9SPGSIMON PPTY GROUP INC NEWhistory →COM1.42%$46M242.8K
10ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.39%$45M501.5K
11NVDANVIDIA CORPORATIONhistory →COM1.30%$42M223.7K
12LMNDLEMONADE INChistory →COM1.03%$33M617.9K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.92%$30M121.8K
14MSFTMICROSOFT CORPhistory →COM0.88%$28M54.5K
15BXPBXP INChistory →COM0.78%$25M339.7K
16METAMETA PLATFORMS INChistory →CL A0.60%$19M26.3K
17AAPLAPPLE INChistory →COM0.60%$19M75.2K
18AMZNAMAZON COM INChistory →COM0.51%$16M75.0K
19AVGOBROADCOM INChistory →COM0.49%$16M47.8K
20FIVERR INTL LTDORD SHS0.47%$15M618.7K
21ITRNITURAN LOCATION AND CONTROLhistory →SHS0.40%$13M357.0K
22ORCLORACLE CORPhistory →COM0.38%$12M43.5K
23QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF0.36%$11M46.4K
24DBX ETF TRXTRACK HRVST CSI0.35%$11M345.8K
25KIMKIMCO RLTY CORPCOM0.28%$9M407.7K
26RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$8M39.7K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.22%$7M40.3K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.22%$7M12.8K
29MAMASTERCARD INCORPORATEDCL A0.17%$6M9.8K
30COSTCOSTCO WHSL CORP NEWCOM0.15%$5M5.2K
31AMATAPPLIED MATLS INCCOM0.14%$4M21.6K
32CIENCIENA CORPCOM NEW0.12%$4M26.5K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$4M13.8K
34TSLATESLA INCCOM0.11%$4M7.9K
35AMDADVANCED MICRO DEVICES INCCOM0.10%$3M19.5K
36PANWPALO ALTO NETWORKS INCCOM0.10%$3M15.5K
37SLGSL GREEN RLTY CORPCOM0.09%$3M50.8K
38COGNYTE SOFTWARE LTDORD SHS0.09%$3M351.5K
39EMXCISHARES INCMSCI EMRG CHN0.09%$3M43.5K
40CEGCONSTELLATION ENERGY CORPCOM0.09%$3M8.9K
41TMUST-MOBILE US INCCOM0.09%$3M11.9K
42NEENEXTERA ENERGY INCCOM0.09%$3M37.8K
43TCOMTRIP COM GROUP LTDADS0.09%$3M36.9K
44ASMLASML HOLDING N VN Y REGISTRY SHS0.08%$3M2.8K
45CCITIGROUP INCCOM NEW0.08%$3M24.7K
46NFLXNETFLIX INCCOM0.08%$2M2.1K
47JPMJPMORGAN CHASE & CO.COM0.07%$2M7.3K
48MELIMERCADOLIBRE INCCOM0.07%$2M937
49INTUINTUITCOM0.07%$2M3.2K
50SAPSAP SESPON ADR0.07%$2M8.2K
51VVISA INCCOM CL A0.07%$2M6.2K
52TTTRANE TECHNOLOGIES PLCSHS0.07%$2M5.0K
53QCOMQUALCOMM INCCOM0.06%$2M12.4K
54WMTWALMART INCCOM0.06%$2M17.4K
55PGPROCTER AND GAMBLE COCOM0.06%$2M11.6K
56FISVFISERV INCCOM0.05%$2M13.3K
57ONONON HLDG AGNAMEN AKT A0.05%$2M39.1K
58GE AEROSPACECOM NEW0.05%$2M5.2K
59SESEA LTDSPONSORD ADS0.05%$1M8.3K
60BACBANK AMERICA CORPCOM0.04%$1M27.3K
61HDHOME DEPOT INCCOM0.04%$1M3.1K
62PEPPEPSICO INCCOM0.04%$1M8.9K
63JNJJOHNSON & JOHNSONCOM0.04%$1M6.5K
64FTNTFORTINET INCCOM0.04%$1M13.7K
65LLYELI LILLY & COCOM0.03%$1M1.5K
66BABOEING COCOM0.03%$1M5.2K
67RTXRTX CORPORATIONCOM0.03%$1M6.5K
68CATCATERPILLAR INCCOM0.03%$1M2.3K
69UNPUNION PAC CORPCOM0.03%$1M4.4K
70CVXCHEVRON CORP NEWCOM0.03%$1M6.7K
71MCDMCDONALDS CORPCOM0.03%$1M3.4K
72DISDISNEY WALT COCOM0.03%$1M8.8K
73UBERUBER TECHNOLOGIES INCCOM0.03%$999,00010.2K
74WDAYWORKDAY INCCL A0.03%$974,0004.0K
75WFCWELLS FARGO CO NEWCOM0.03%$904,00010.8K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$874,0004.2K
77NXPINXP SEMICONDUCTORS N VCOM0.03%$847,0003.7K
78SNSHARKNINJA INCCOM SHS0.03%$846,0008.2K
79REGNREGENERON PHARMACEUTICALSCOM0.02%$801,0001.4K
80NKENIKE INCCL B0.02%$801,00011.5K
81LINLINDE PLCSHS0.02%$784,0001.6K
82NICENICE LTDSPONSORED ADR0.02%$773,0005.3K
83EXMOCEXXON MOBIL CORPCOM0.02%$758,0006.7K
84BKNGBOOKING HOLDINGS INCCOM0.02%$718,000133
85PRGOPERRIGO CO PLCSHS0.02%$718,00032.2K
86NOCNORTHROP GRUMMAN CORPCOM0.02%$653,0001.1K
87LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$649,0002.1K
88ABBVABBVIE INCCOM0.02%$639,0002.8K
89ISRAVANECK ETF TRUSTISRAEL ETF0.02%$585,00010.7K
90BPBP PLCSPONSORED ADR0.02%$558,00016.2K
91VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$514,0002.0K
92UNHUNITEDHEALTH GROUP INCCOM0.02%$513,0001.5K
93PLDPROLOGIS INC.COM0.01%$435,0003.8K
94ABTABBOTT LABSCOM0.01%$432,0003.2K
95SILICOM LTDORD0.01%$366,00020.7K
96NVSNOVARTIS AGSPONSORED ADR0.01%$357,0002.8K
97KOCOCA COLA COCOM0.01%$349,0005.3K
98PMPHILIP MORRIS INTL INCCOM0.01%$309,0001.9K
99WELLWELLTOWER INCCOM0.01%$291,0001.6K
100CAESARSTONE LTDORD SHS0.01%$248,000156.4K

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 ↗.