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CIK: 0001894044
Total reported value
$143.8M
$143.8M
18 檔
13.3%
According to the latest 13F quarterly dataset, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. managed an equity portfolio of $143.8M at the end of Q2 2025, spanning 18 distinct U.S. exchange-listed positions.
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.28% | -9.92% | +594.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.34% | -0.90% | +124.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.71% | -0.92% | +84.97% | |
| 4 | ICL | ICL Group Ltd | Stock-Other | 9.15% | -3.11% | EXIT | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 6.67% | -3.35% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | — | — | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 5.09% | -1.53% | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.34% | +2.57% | — | |
| 9 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.72% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | -0.88% | — | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.79% | — | — | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.67% | -1.15% | EXIT | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.53% | — | -14.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -2.71% | -48.19% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.69% | -9.08% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +2.47% | NEW | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -0.67% | — | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.3% | +594.97% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.6% | +124.39% | Add |
| 3 | NVDA | Nvidia CORP | +6.3% | +84.97% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +4.3% | NEW | New buy |
| 5 | ABNB | Airbnb Inc-class A | +2.8% | NEW | New buy |
| 6 | NKE | Nike Inc -cl B | +2.7% | NEW | New buy |
| 7 | ENLT | Enlight Renewable Energy Ltd | +1% | NEW | New buy |
| 8 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 9 | TSEM | Tower Semiconductor Ltd. | -0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 12 | PAVE | Global X US Infrastructure | -0.5% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 15 | EPI | Wisdomtree India Earnings | -0.8% | — | Unchanged |
| 16 | ICL | ICL Group Ltd | -1.3% | -9.65% | Trim |
| 17 | NEE | Nextera Energy Inc | -1.3% | -14.46% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.9% | -48.19% | Trim |
| 19 | TSLA | Tesla Inc | -2.4% | EXIT | Sold out |
| 20 | CRM | Salesforce Inc | -3.2% | EXIT | Sold out |
| 21 | RSPN | Invesco S&p 500 Equal Weight | -6.6% | EXIT | Sold out |
| 22 | XLK | Ss Technology Select Sector | -10% | EXIT | Sold out |
| 23 | XLF | Ss Financial Select Sector | -11.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported a total U.S. public equity portfolio value of $143.8M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, NVDA) accounted for 13.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMH
市值: $1.3M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.8M
During Q2 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included QQQ (19.3%)、SPY (15.3%)、NVDA (11.7%). The largest single position, QQQ, represented 19.3% of total portfolio value.
In Q2 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made 15 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 5 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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