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CIK: 0001894044
Total reported value
$143.8M
$143.8M
22 檔
15.8%
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 Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.76% | -9.92% | +78.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.02% | -0.90% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.96% | -3.17% | +68.90% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 7.52% | -9.08% | EXIT | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.81% | +2.57% | -12.75% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 5.19% | -3.35% | — | |
| 7 | ICL | ICL Group Ltd | Stock-Other | 4.32% | -3.11% | EXIT | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 4.11% | -2.20% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.84% | -2.38% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | — | — | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 3.52% | -1.53% | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.38% | -1.79% | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.04% | -1.38% | — | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.86% | -1.80% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.88% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.92% | -67.56% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.96% | -1.40% | EXIT | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.71% | -1.15% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.64% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | +0.08% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -2.71% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | -0.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.1% | +78.13% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +5.1% | +132.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.5% | +68.90% | Add |
| 4 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 6 | NKE | Nike Inc -cl B | -0.6% | — | Unchanged |
| 7 | EPI | Wisdomtree India Earnings | -0.6% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | Unchanged |
| 9 | PWR | Quanta Services Inc | -0.9% | — | Unchanged |
| 10 | UBER | Uber Technologies Inc | -0.9% | — | Unchanged |
| 11 | PAVE | Global X US Infrastructure | -1.2% | — | Unchanged |
| 12 | SMH | Vaneck Semiconductor ETF | -1.6% | -12.75% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | — | Unchanged |
| 14 | ICL | ICL Group Ltd | -3% | -20.53% | Trim |
| 15 | NVDA | Nvidia CORP | -6% | -67.56% | Trim |
| 16 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 20 | PSI | Invesco Semiconductors ETF | — | EXIT | Sold out |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 23 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 24 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
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 22 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GOOG) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GS
市值: $1.7M
Top Position Liquidated / Trimmed
AMZN
前期市值: $2.2M
During Q4 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included QQQ (18.8%)、SPY (12.0%)、GOOG (8.0%). The largest single position, QQQ, represented 18.8% of total portfolio value.
In Q4 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made 17 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 3 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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