CIK: 0001634208
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 214
Analyst IMS Investment Management Services Ltd. disclosed 214 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 15.2%.
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Analyst IMS Investment Management Services Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 214 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 4.53), 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 8% 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.
Add AAXJ
+102.7% $111.8M
Trim SPY
-10.1% -$93.5M
Trim VOO
-7.6% -$48.5M
Add SOXX
+28.8% $19.1M
Trim IVV
-8.0% -$28.5M
Add NVO
+6682.0% $14.8M
Showing top 144 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.17% | -0.18% | +1.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.03% | -2.09% | -10.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | -1.01% | -7.58% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 6.48% | +3.51% | +102.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.60% | -8.03% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.01% | +0.64% | +28.83% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.93% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.87% | — | +0.02% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 1.37% | — | +0.03% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 1.34% | -0.10% | +3.29% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.29% | -0.04% | -1.38% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.28% | -0.06% | -0.42% | |
| 13 | LMND | Lemonade INC | Stock-Financials | 1.17% | -0.11% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.20% | -12.91% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.01% | +0.67% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.83% | -0.02% | +1.08% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.05% | +2.39% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.11% | -8.74% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.23% | -9.75% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.53% | -0.14% | -0.02% | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.52% | +0.07% | -1.56% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +6.25% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.29% | -22.12% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.06% | -5.76% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.01% | -0.20% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.45% | +6682.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.08% | -6.15% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | -0.01% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.15% | -29.18% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.34% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.10% | -17.08% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.08% | +31.06% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.31% | +0.13% | — | |
| 34 | AUDC | AudioCodes Ltd. | Stock-Other | 0.29% | +0.29% | NEW | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.28% | +0.04% | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | +0.06% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | — | |
| 38 | FVRR | Fiverr International Ltd. | Stock-Other | 0.20% | -0.16% | +6.46% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -2.84% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +2.56% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.10% | +252.81% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | — | +9.19% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.02% | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +1.13% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.04% | -39.85% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.02% | -12.65% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 214 | $3.3B | 15 | |
| 2025-12-31 | 198 | $3.4B | 29 | |
| 2025-09-30 | 188 | $3.2B | 24 | |
| 2025-06-30 | 196 | $2.9B | 0 | |
| 2025-03-31 | 198 | $2.6B | 100 | |
| 2024-12-31 | 197 | $2.7B | 0 | |
| 2024-09-30 | 204 | $2.6B | 0 | |
| 2024-06-30 | 199 | $2.4B | 0 | |
| 2024-03-31 | 181 | $2.3B | 0 | |
| 2023-12-31 | 162 | $1.9B | 0 | |
| 2023-09-30 | 149 | $1.6B | 0 | |
| 2023-06-30 | 145 | $1.5B | 0 | |
| 2023-03-31 | 139 | $1.3B | 0 | |
| 2022-12-31 | 147 | $1.2B | 0 | |
| 2022-09-30 | 143 | $1.0B | 0 | |
| 2022-06-30 | 157 | $1.0B | 0 | |
| 2022-03-31 | 160 | $1.1B | 0 | |
| 2021-12-31 | 216 | $1.1B | 0 | |
| 2021-09-30 | 147 | $812.2M | 0 | |
| 2021-06-30 | 149 | $834.4M | 94 | |
| 2021-03-31 | 141 | $746.1M | 35 | |
| 2020-12-31 | 131 | $597.2M | 23 | |
| 2020-09-30 | 122 | $490.3M | 16 | |
| 2020-06-30 | 122 | $430.6M | 36 | |
| 2020-03-31 | 121 | $311.6M | 28 | |
| 2019-12-31 | 135 | $368.3M | 13 | |
| 2019-09-30 | 133 | $337.4M | 11 | |
| 2019-06-30 | 145 | $335.1M | 12 | |
| 2019-03-31 | 147 | $324.6M | 85 | |
| 2018-12-31 | 186 | $626.8M | 18 | |
| 2018-09-30 | 237 | $625.7M | 90 | |
| 2018-06-30 | 153 | $326.9M | 18 | |
| 2018-03-31 | 159 | $317.0M | 21 | |
| 2017-12-31 | 163 | $327.1M | 14 | |
| 2017-09-30 | 164 | $304.5M | 10 | 173935A2M752533M6158M |
| 2017-06-30 | 166 | $280.9M | 16 | 173935A2M6158M3M75253 |
| 2017-03-31 | 163 | $256.2M | 18 | 173935A2M6158M3M75253 |
| 2016-12-31 | 158 | $228.8M | 13 | |
| 2016-09-30 | 155 | $236.1M | 16 | |
| 2016-06-30 | 157 | $236.6M | 19 | |
| 2016-03-31 | 157 | $232.3M | 25 | |
| 2015-12-31 | 154 | $239.6M | 20 | |
| 2015-09-30 | 145 | $237.2M | 34 | |
| 2015-06-30 | 149 | $256.9M | 56 | |
| 2015-03-31 | 140 | $257.9M | 51 | |
| 2014-12-31 | 150 | $260.1M | 0 |
Analyst IMS Investment Management Services Ltd.'s most significant position changes for 2026-03-31: New buy: AudioCodes Ltd. (AUDC); New buy: AstraZeneca PLC (AZN); Sold out: Intuit INC (INTU); New buy: Kranesh Csi China Internet (KWEB); Sold out: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +3.5% | +102.71% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +0.6% | +28.83% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +6682.04% | Add |
| 4 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +252.81% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +31.06% | Add |
| 7 | ✓ | Ituran Location And Control Lt | +0.1% | -1.56% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | +110.28% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.39% | Add |
| 11 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 14 | XLC | Ss Comm Select Sector Spdr | 0% | +0.67% | Add |
| 15 | XLV | Ss Health Care Select Sector | 0% | -0.20% | Trim |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 17 | MCHI | Ishares Msci China ETF | 0% | +1.08% | Add |
| 18 | MA | Mastercard INC - A | 0% | -12.65% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 20 | NFLX | Netflix INC | 0% | -45.88% | Trim |
| 21 | TCOM | Trip.com Group Ltd-adr | 0% | — | Unchanged |
| 22 | SAP | Sap Se-sponsored Adr | 0% | -9.20% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -31.82% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | -40.27% | Trim |
| 25 | ARE | Alexandria Real Estate Equit | 0% | -1.38% | Trim |
| 26 | TSLA | Tesla INC | 0% | -38.06% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -39.85% | Trim |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -0.42% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -5.76% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -6.15% | Trim |
| 31 | WIX | Wix.com Ltd. | -0.1% | +3.29% | Add |
| 32 | AVGO | Broadcom INC | -0.1% | -17.08% | Trim |
| 33 | LMND | Lemonade INC | -0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -8.74% | Trim |
| 35 | BXP | Bxp INC | -0.1% | -0.02% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -29.18% | Trim |
| 37 | FVRR | Fiverr International Ltd. | -0.2% | +6.46% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.87% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -12.91% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -9.75% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -22.12% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.6% | -8.03% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -1% | -7.58% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -10.09% | Trim |
| 45 | AUDC | AudioCodes Ltd. | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | EXIT | Sold out |
| 48 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 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 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-25 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-23 | 13F-HR | View on EDGAR |
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