AP
Agur Provident & Training Funds Management LTD
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$264.5M
Reporting period: 2025-06-30 · Number of holdings: 22
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD disclosed 22 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $264.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 52.28
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 94.42
- Diversification
- 44
- Sizing Uniformity
- 85.98
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.47% | — | -21.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.90% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.36% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.05% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | — | -14.21% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.33% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | — | — | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | 2.99% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.99% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.62% | — | -36.08% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.40% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.31% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | — | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 21 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 22 | 7WH | Udemy INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 22 | $264.5M | 0 | |
| 2025-03-31 | 21 | $249.9M | 100 | |
| 2024-12-31 | 20 | $261.4M | 0 | |
| 2024-09-30 | 24 | $328.5M | 0 | |
| 2024-06-30 | 24 | $346.9M | 0 | |
| 2024-03-31 | 24 | $328.5M | 0 | |
| 2023-12-31 | 23 | $3.3M | 0 | |
| 2023-09-30 | 28 | $3.2M | 0 | |
| 2023-06-30 | 22 | $3.0M | 0 | |
| 2023-03-31 | 22 | $262.4M | 0 | |
| 2022-12-31 | 17 | $283.0M | 0 | |
| 2022-09-30 | 2 | $7.6M | 0 | |
| 2022-06-30 | 2 | $8.5M | 0 | |
| 2022-03-31 | 3 | $10.1M | 0 | |
| 2021-09-30 | 3 | $11.3M | 0 | |
| 2021-06-30 | 4 | $32.3M | 64 | |
| 2021-03-31 | 4 | $15.3M | 58 | |
| 2020-12-31 | 4 | $26.0M | 9 | |
| 2020-09-30 | 4 | $25.9M | 15 | |
| 2020-06-30 | 4 | $22.7M | 22 | |
| 2020-03-31 | 4 | $18.1M | 11 | |
| 2019-12-31 | 4 | $17.7M | 14 | |
| 2019-09-30 | 4 | $19.4M | 10 | |
| 2019-06-30 | 4 | $17.5M | 29 | |
| 2019-03-31 | 4 | $13.1M | 71 | |
| 2018-12-31 | 8 | $21.8M | 0 | |
| 2018-09-30 | 8 | $21.8M | 24 | |
| 2018-06-30 | 8 | $18.8M | 100 | |
| 2018-03-31 | 10 | $58.3M | 11 | |
| 2017-12-31 | 11 | $65.1M | 9 | |
| 2017-09-30 | 12 | $61.5M | 12 | |
| 2017-06-30 | 15 | $64.5M | 22 | |
| 2017-03-31 | 21 | $76.3M | 11 | |
| 2016-12-31 | 23 | $75.7M | 76 | |
| 2016-09-30 | 25 | $134.1M | 39 | |
| 2016-06-30 | 29 | $150.2M | 59 | |
| 2016-03-31 | 30 | $145.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Agur Provident & Training Funds Management LTD and what type of investor is it?
Agur Provident & Training Funds Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $264.5M, spread across 22 disclosed positions.
What are Agur Provident & Training Funds Management LTD's largest equity positions?
Based on the latest 13F filing, Agur Provident & Training Funds Management LTD's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $64.7M (24.5%)
2. Ishares Core S&p 500 ETF (IVV) — $50.0M (18.9%)
3. Vanguard S&p 500 ETF (VOO) — $40.6M (15.4%)
4. Kranesh Csi China Internet (KWEB) — $10.7M (4.0%)
5. Nvidia CORP (NVDA) — $9.3M (3.5%)
What changes did Agur Provident & Training Funds Management LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Agur Provident & Training Funds Management LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Agur Provident & Training Funds Management LTD focus on?
Agur Provident & Training Funds Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.8%
• Financials: 21.2%
• Consumer Discretionary: 13.3%
• Communication Services: 8.4%
• Consumer Staples: 8.3%