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CIK: 0002016961
Total reported value
$130.8M
$130.8M
31 檔
30.6%
According to the latest 13F quarterly dataset, Provident Co of the Employees of the Hebrew University LTD managed an equity portfolio of $130.8M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
Provident Co of the Employees of the Hebrew University LTD executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 13.65% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 7.71% | — | -11.48% | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 6.84% | -7.85% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | — | -11.21% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.78% | -4.16% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | -2.24% | +4.14% | |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.21% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.56% | -0.48% | -36.46% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 3.54% | -3.32% | EXIT | |
| 10 | ICL | ICL Group Ltd | Stock-Other | 3.20% | -4.58% | EXIT | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.16% | -2.06% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 3.08% | -3.64% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.96% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.70% | -2.42% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -1.62% | — | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.35% | -2.82% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -0.39% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.26% | — | -23.77% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.24% | — | +156.80% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.04% | -1.51% | +1.18% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.94% | -1.24% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -2.06% | EXIT | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 1.75% | — | — | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.47% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | -0.76% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.29% | -0.48% | EXIT | |
| 29 | TATT | TAT Technologies Ltd. | Stock-Other | 1.10% | -1.27% | EXIT | |
| 30 | MRNA | Moderna Inc | Stock-Healthcare | 0.42% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.7% | — | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | -11.21% | Trim |
| 3 | FLEX | Flex Ltd. | +1.2% | — | Unchanged |
| 4 | ICL | ICL Group Ltd | +0.8% | +0.16% | Add |
| 5 | EPI | Wisdomtree India Earnings | +0.7% | — | Add |
| 6 | MELI | Mercadolibre Inc | +0.6% | +156.80% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | -23.77% | Trim |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | — | Add |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +1.18% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.3% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | +0.3% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | +4.14% | Add |
| 13 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.2% | — | Unchanged |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | — | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 16 | NKE | Nike Inc -cl B | -0.1% | — | Add |
| 17 | MRNA | Moderna Inc | -0.1% | — | Unchanged |
| 18 | ABNB | Airbnb Inc-class A | -0.2% | — | Unchanged |
| 19 | BIIB | Biogen Inc | -0.2% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | -0.3% | — | Unchanged |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -36.46% | Trim |
| 22 | XLRE | Ss Real Estate Select Sector | -0.3% | — | Unchanged |
| 23 | XLB | Ss Materials Select Sector | -0.3% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 26 | XLV | Ss Health Care Select Sector | -0.6% | -11.48% | Add |
| 27 | XLE | Ss Energy Select Sector | -1.2% | — | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -3.2% | — | Trim |
| 29 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 30 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 31 | PLD | Prologis Inc | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 35 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Provident Co of the Employees of the Hebrew University LTD reported a total U.S. public equity portfolio value of $130.8M across 31 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLF, XLV, EPI) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLD
市值: $1.5M
Top Position Liquidated / Trimmed
NEE
前期市值: $1.8M
During Q3 2025, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLF (13.7%)、XLV (7.7%)、EPI (6.8%). The largest single position, XLF, represented 13.7% of total portfolio value.
In Q3 2025, Provident Co of the Employees of the Hebrew University LTD made 22 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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