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Analyst IMS Investment Management Services Ltd. — 13F Holdings & Portfolio

CIK 1634208 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Analyst IMS Investment Management Services Ltd. manages $4.35B in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (32.48%), SPY (12.82%), SOXX (8.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 19; 43 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.35B

Long-equity book

Holdings
195

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+5 / −19 / ↑43 / ↓50

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ33.0% · +8%SPY13.5% · -6%SOXX8.8% · +18%VOO8.4% · -7%AAXJ6.5% · +2%IVV5.1% · -1%TEVA1.9% · 0%VWO1.6% · -0%ONEQ1.2% · -0%NVDA1.1% · -1%EWT1.1% · 0%EWY1.0% · 0%XLC1.0% · +16%ARE0.9% · -13%AVGO0.7% · +155%IWM0.7% · 0%GOOG0.6% · -3%HYG0.6% · -0%LMND0.6% · -5%QQQM0.6% · 0%MCHI0.6% · 0%TSM0.6% · +307%XLK0.6% · +3%SPG0.6% · -37%CIEN0.6% · +478%MSFT0.5% · -6%ORCL0.4% · +3%XLV0.4% · -0%AAPL0.4% · -4%AMZN0.4% · +1%META0.4% · -8%NVO0.3% · -6%AMAT0.3% · +8%RSP0.3% · 0%ASHR0.3% · 0%AMD0.3% · -10%BXP0.2% · -54%EEM0.2% · 0%INDA0.2% · 0%MRVL0.2% · +28%KIM0.1% · -28%VCIT0.1% · +6%VCSH0.1% · +2%LQD0.1% · 0%ASML0.1% · 0%EMXC0.1% · 0%PANW0.1% · -18%IBB0.1% · 0%PAVE0.1% · 0%KSPI0.1% · -9%BABA0.1% · 0%KEMX0.1% · 0%MU0.1% · -15%LLY0.1% · +60%C0.1% · 0%XLI0.1% · 0%BRK.B0.1% · -31%JNJ0.1% · +39%EWJ0.1% · +0%NEE0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Analyst IMS Investment Management Services Ltd. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $1.41B 32.48% 1,910,524 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $557.8M 12.82% 731,382 SH
3 ISHARES TR SOXX 464287523 $381.0M 8.76% 669,999 SH
4 VANGUARD INDEX FDS VOO 922908363 $348.4M 8.01% 497,038 SH
5 ISHARES TR AAXJ 464288182 $273.2M 6.28% 2,346,639 SH
6 ISHARES TR IVV 464287200 $222.9M 5.12% 291,059 SH
7 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $83.8M 1.93% 2,116,302 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $66.3M 1.52% 1,118,461 SH
9 FIDELITY COMWLTH TR ONEQ 315912808 $52.0M 1.19% 490,990 SH
10 ISHARES INC EWT 46434G772 $47.5M 1.09% 420,352 SH
11 ISHARES INC EWY 464286772 $45.4M 1.04% 248,131 SH
12 SELECT SECTOR SPDR TR XLC 81369Y852 $44.8M 1.03% 404,029 SH
13 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $30.6M 0.70% 644,271 SH
14 NVIDIA CORPORATION NVDA 67066G104 $28.3M 0.65% 124,060 SH
15 ISHARES TR HYG 464288513 $27.2M 0.62% 351,785 SH
16 ISHARES TR MCHI 46429B671 $24.9M 0.57% 477,479 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $24.3M 0.56% 124,204 SH
18 ISHARES TR IWM 464287655 $24.1M 0.55% 86,705 SH
19 LEMONADE INC LMND 52567D107 $22.9M 0.53% 506,863 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.0M 0.51% 28,816 SH
21 SIMON PPTY GROUP INC NEW SPG 828806109 $20.8M 0.48% 103,613 SH
22 NVIDIA CORPORATION NVDA 67066G104 $20.3M 0.47% 88,870 SH
23 CIENA CORP CIEN 171779309 $19.8M 0.46% 56,394 SH
24 BROADCOM INC AVGO 11135F101 $19.8M 0.45% 56,285 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $19.3M 0.44% 42,280 SH
26 VANGUARD INDEX FDS VOO 922908363 $15.8M 0.36% 22,557 SH
27 INVESCO QQQ TR QQQ 46090E103 $15.3M 0.35% 20,743 SH
28 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $14.9M 0.34% 48,990 SH
29 NOVO-NORDISK A S NVO 670100205 $14.6M 0.34% 385,300 SH
30 ALPHABET INC GOOG 02079K107 $14.1M 0.32% 41,390 SH
31 MICROSOFT CORP MSFT 594918104 $13.6M 0.31% 26,429 SH
32 AMAZON COM INC AMZN 023135106 $13.2M 0.30% 53,112 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $13.2M 0.30% 78,291 SH
34 ALPHABET INC GOOG 02079K107 $12.9M 0.30% 37,846 SH
35 BROADCOM INC AVGO 11135F101 $12.3M 0.28% 35,101 SH
36 ORACLE CORP ORCL 68389X105 $12.1M 0.28% 87,911 SH
37 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $11.6M 0.27% 55,700 SH
38 DBX ETF TR ASHR 233051879 $11.1M 0.25% 339,007 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $11.1M 0.25% 18,075 SH
40 META PLATFORMS INC META 30303M102 $11.0M 0.25% 15,235 SH
41 APPLIED MATLS INC AMAT 038222105 $10.8M 0.25% 21,201 SH
42 APPLE INC AAPL 037833100 $10.8M 0.25% 32,535 SH
43 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $10.7M 0.25% 35,000 SH
44 ISHARES TR AAXJ 464288182 $9.8M 0.22% 83,913 SH
45 BXP INC BXP 101121101 $9.2M 0.21% 151,159 SH
46 ISHARES TR EEM 464287234 $8.3M 0.19% 123,829 SH
47 ISHARES TR INDA 46429B598 $7.6M 0.17% 162,131 SH
48 MICROSOFT CORP MSFT 594918104 $7.4M 0.17% 14,448 SH
49 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $6.9M 0.16% 145,430 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $6.8M 0.16% 25,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $4.35B 195 0001178913-26-005021
2026-06-30 2026-07-29 $4.30B 223 0001178913-26-003635
2026-03-31 2026-04-23 $3.30B 214 0001178913-26-002187
2025-12-31 2026-01-20 $3.43B 198 0001178913-26-000166
Filer Information
Address
46 ROTHSCHILD BLVD
TEL-AVIV 66883
Phone
972-3-7147147
Filing Manager
Analyst IMS Investment Management Services Ltd.
Tel-aviv, L3
Signatory
Itzik Shenidovski
CEO