SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$3.4B
Q4 2025
Positions
198
Filings on Record
29
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $3.4B in U.S.-listed holdings across 198 positions for Q4 2025.

The portfolio is heavily concentrated: QQQ alone accounts for 31.3% of reported value.

Compared with Q3 2025, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+31.3%
Invesco Qqq Tr
New / Exited
13 / 5
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: 81.6%Common Stock: 11.9%REIT: 3.6%ADR: 2.4%Other: 0.5%
  • ETP · 81.6% · $2.8B
  • Common Stock · 11.9% · $408M
  • REIT · 3.6% · $125M
  • ADR · 2.4% · $84M
  • Other · 0.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEVATEVA PHARMACEUTICAL INDS LTDNEW+2.12M2.12M+$66M$66M
MRVLMARVELL TECHNOLOGY INCNEW+20.0K20.0K+$2M$2M
GEVGE VERNOVA INCNEW+1.3K1.3K+$839,000$839,000
IVEISHARES TRNEW+2.1K2.1K+$443,000$443,000
EISISHARES INCNEW+3.6K3.6K+$397,000$397,000
NVONOVO-NORDISK A SNEW+6.1K6.1K+$309,000$309,000
NEMNEWMONT CORPNEW+2.6K2.6K+$258,000$258,000
EWJISHARES INCNEW+2.9K2.9K+$235,000$235,000

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

Holdings — Q4 2025

109 positions (from 198 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 131.35%$1.1B1.75M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT19.12%$656M961.6K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · ISHARES SEMICDTR · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF · S&P 500 VAL ETF13.02%$447M2.33M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS11.84%$406M647.7K
5XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET TEC · STATE STREET HEA · STATE STREET IND · STATE STREET CON · STATE STREET FIN · STATE STREET REA1.95%$67M517.9K
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.93%$66M2.12M
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.83%$63M1.16M
8WIXWIX COM LTDhistory →SHS1.45%$50M477.0K
9ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.34%$46M501.2K
10AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.33%$45M929.1K
11SPGSIMON PPTY GROUP INC NEWhistory →COM1.31%$45M242.8K
12LMNDLEMONADE INChistory →COM1.28%$44M617.6K
13NVDANVIDIA CORPORATIONhistory →COM1.27%$43M233.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.98%$33M106.7K
15ORCLORACLE CORPhistory →COM0.79%$27M138.3K
16MSFTMICROSOFT CORPhistory →COM0.76%$26M53.9K
17BXPBXP INChistory →COM0.67%$23M339.6K
18AMZNAMAZON COM INChistory →COM0.53%$18M79.2K
19METAMETA PLATFORMS INChistory →CL A0.53%$18M27.7K
20AAPLAPPLE INChistory →COM0.50%$17M63.4K
21ITRNITURAN LOCATION AND CONTROLhistory →SHS0.45%$15M357.0K
22AVGOBROADCOM INChistory →COM0.43%$15M42.9K
23QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF0.39%$13M53.0K
24FIVERR INTL LTDORD SHS0.36%$12M618.7K
25DBX ETF TRXTRACK HRVST CSI0.33%$11M345.8K
26KIMKIMCO RLTY CORPCOM0.24%$8M407.7K
27RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.24%$8M42.5K
28CIENCIENA CORPCOM NEW0.18%$6M26.5K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.17%$6M40.3K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.17%$6M9.9K
31AMATAPPLIED MATLS INCCOM0.16%$6M21.6K
32COSTCOSTCO WHSL CORP NEWCOM0.13%$4M5.2K
33AMDADVANCED MICRO DEVICES INCCOM0.12%$4M19.5K
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$4M13.8K
35MAMASTERCARD INCORPORATEDCL A0.11%$4M6.8K
36EMXCISHARES INCMSCI EMRG CHN · MSCI ISRAEL ETF · MSCI JAPAN ETF0.11%$4M50.0K
37COGNYTE SOFTWARE LTDORD SHS0.10%$3M351.5K
38CEGCONSTELLATION ENERGY CORPCOM0.09%$3M8.8K
39NEENEXTERA ENERGY INCCOM0.09%$3M37.7K
40ASMLASML HOLDING N VN Y REGISTRY SHS0.09%$3M2.8K
41TSLATESLA INCCOM0.08%$3M6.4K
42CCITIGROUP INCCOM NEW0.08%$3M24.7K
43PANWPALO ALTO NETWORKS INCCOM0.08%$3M15.5K
44LLYELI LILLY & COCOM0.08%$3M2.5K
45TCOMTRIP COM GROUP LTDADS0.08%$3M36.9K
46SLGSL GREEN RLTY CORPCOM0.07%$2M50.8K
47QCOMQUALCOMM INCCOM0.06%$2M12.4K
48INTUINTUITCOM0.06%$2M3.2K
49SAPSAP SESPON ADR0.06%$2M8.2K
50TTTRANE TECHNOLOGIES PLCSHS0.06%$2M5.0K
51JNJJOHNSON & JOHNSONCOM0.06%$2M9.3K
52WMTWALMART INCCOM0.06%$2M17.1K
53MELIMERCADOLIBRE INCCOM0.06%$2M937
54NFLXNETFLIX INCCOM0.05%$2M20.1K
55ONONON HLDG AGNAMEN AKT A0.05%$2M39.1K
56MRVLMARVELL TECHNOLOGY INCCOM0.05%$2M20.0K
57GE AEROSPACECOM NEW0.04%$2M5.0K
58PGPROCTER AND GAMBLE COCOM0.04%$1M9.4K
59VVISA INCCOM CL A0.04%$1M3.8K
60TMUST-MOBILE US INCCOM0.04%$1M6.4K
61CATCATERPILLAR INCCOM0.04%$1M2.2K
62JPMJPMORGAN CHASE & CO.COM0.04%$1M3.8K
63RTXRTX CORPORATIONCOM0.03%$1M6.3K
64REGNREGENERON PHARMACEUTICALSCOM0.03%$1M1.4K
65BABOEING COCOM0.03%$1M5.1K
66ABBVABBVIE INCCOM0.03%$1M4.8K
67FTNTFORTINET INCCOM0.03%$1M13.7K
68MRKMERCK & CO INCCOM0.03%$1M10.3K
69SESEA LTDSPONSORD ADS0.03%$1M8.3K
70HDHOME DEPOT INCCOM0.03%$1M3.1K
71UNPUNION PAC CORPCOM0.03%$1M4.4K
72CVXCHEVRON CORP NEWCOM0.03%$1M6.6K
73DISDISNEY WALT COCOM0.03%$961,0008.4K
74MCDMCDONALDS CORPCOM0.03%$960,0003.1K
75WFCWELLS FARGO CO NEWCOM0.03%$949,00010.2K
76SNSHARKNINJA INCCOM SHS0.03%$918,0008.2K
77BACBANK AMERICA CORPCOM0.03%$915,00016.6K
78WDAYWORKDAY INCCL A0.03%$869,0004.0K
79GEVGE VERNOVA INCCOM0.02%$839,0001.3K
80UNHUNITEDHEALTH GROUP INCCOM0.02%$833,0002.5K
81NXPINXP SEMICONDUCTORS N VCOM0.02%$807,0003.7K
82CHKPCHECK POINT SOFTWARE TECH LTORD0.02%$784,0004.2K
83EXMOCEXXON MOBIL CORPCOM0.02%$782,0006.5K
84LINLINDE PLCSHS0.02%$703,0001.6K
85ISRAVANECK ETF TRUSTISRAEL ETF0.02%$669,00011.4K
86LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$625,0002.1K
87NOCNORTHROP GRUMMAN CORPCOM0.02%$610,0001.1K
88VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$570,0002.0K
89BPBP PLCSPONSORED ADR0.02%$562,00016.2K
90NKENIKE INCCL B0.02%$544,0008.5K
91PLDPROLOGIS INC.COM0.01%$483,0003.8K
92PRGOPERRIGO CO PLCSHS0.01%$449,00032.2K
93UBERUBER TECHNOLOGIES INCCOM0.01%$402,0004.9K
94NVSNOVARTIS AGSPONSORED ADR0.01%$383,0002.8K
95KOCOCA COLA COCOM0.01%$356,0005.1K
96NVONOVO-NORDISK A SADR0.01%$309,0006.1K
97SILICOM LTDORD0.01%$304,00020.7K
98WELLWELLTOWER INCCOM0.01%$301,0001.6K
99PMPHILIP MORRIS INTL INCCOM0.01%$295,0001.8K
100CAESARSTONE LTDORD SHS0.01%$291,000156.4K

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 ↗.