CIK: 0001670627
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%.
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Agur Provident & Training Funds Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes 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 | — | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.5%
Based on 69% of reported portfolio value with available pricing
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
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