Analyst IMS Investment Management Services Ltd. — 13F Holdings & Portfolio
CIK 1634208 · latest 13F-HR filed 2026-04-23
Analyst IMS Investment Management Services Ltd. manages $3.3M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (30.59%), SPY (16.30%), VOO (10.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 3, added to 40, and trimmed 58.
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.
$3.3M
Long-equity book
214
Distinct positions
2026-03-31
Filed 2026-04-23
+19 / −3 / ↑40 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$111.8K +109.6%
- ISHARES TR$19.1K +40.6%
- NOVO-NORDISK A S$14.8K +4796.1%
- CIENA CORP$4.1K +66.0%
- EXXON MOBIL CORP$3.1K +397.4%
Top Trims
- TATE STR SPDR S&P 500 ETF T-$93.5K -14.3%
- VANGUARD INDEX FDS-$48.5K -11.9%
- ISHARES TR-$28.5K -12.3%
- MICROSOFT CORP-$10.5K -40.4%
- ORACLE CORP-$8.6K -31.9%
New Positions
- AUDIOCODES LTD$9.5K
- ASTRAZENECA PLC$2.2K
- RANESHARES TRUST$1.6K
- ONOCOPHILLIPS$829
- EPSICO INC$546
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 | $1.0M | 30.59% | 1,749,618 | SH |
| 2 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $538.2K | 16.30% | 827,640 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $344.5K | 10.43% | 576,470 | SH |
| 4 | ISHARES TR | AAXJ | 464288182 | $207.1K | 6.27% | 2,150,289 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $203.4K | 6.16% | 311,425 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $65.3K | 1.98% | 198,542 | SH |
| 7 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $63.7K | 1.93% | 2,116,302 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $60.5K | 1.83% | 1,118,461 | SH |
| 9 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $41.7K | 1.26% | 490,990 | SH |
| 10 | WIX COM LTD | WIX | M98068105 | $34.4K | 1.04% | 381,556 | SH |
| 11 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $32.7K | 0.99% | 175,161 | SH |
| 12 | LEMONADE INC | LMND | 52567D107 | $31.8K | 0.96% | 506,863 | SH |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $30.1K | 0.91% | 648,921 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $28.1K | 0.85% | 253,619 | SH |
| 15 | ISHARES TR | MCHI | 46429B671 | $26.8K | 0.81% | 477,479 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6K | 0.66% | 124,060 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $21.5K | 0.65% | 86,705 | SH |
| 18 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.0K | 0.57% | 29,176 | SH |
| 19 | BXP INC | BXP | 101121101 | $16.6K | 0.50% | 319,368 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.0K | 0.49% | 120,704 | SH |
| 21 | NOVO-NORDISK A S | NVO | 670100205 | $14.9K | 0.45% | 405,600 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.8K | 0.42% | 78,948 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2K | 0.40% | 22,097 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $12.9K | 0.39% | 87,911 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $12.5K | 0.38% | 59,914 | SH |
| 26 | LPHABET INC | GOOG | 02079K107 | $12.2K | 0.37% | 42,491 | SH |
| 27 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $12.1K | 0.37% | 246,637 | SH |
| 28 | LPHABET INC | GOOG | 02079K107 | $11.9K | 0.36% | 41,390 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $11.8K | 0.36% | 20,388 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.6K | 0.35% | 48,990 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.5K | 0.35% | 78,291 | SH |
| 32 | DBX ETF TR | ASHR | 233051879 | $11.1K | 0.34% | 339,007 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.7K | 0.32% | 55,700 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $10.5K | 0.32% | 18,374 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $10.5K | 0.32% | 33,929 | SH |
| 36 | WIX COM LTD | WIX | M98068105 | $10.0K | 0.30% | 111,176 | SH |
| 37 | AUDIOCODES LTD | AUDC | M15342104 | $9.5K | 0.29% | 3,592 | SH |
| 38 | CIENA CORP | CIEN | 171779309 | $9.4K | 0.28% | 24,232 | SH |
| 39 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $9.4K | 0.28% | 50,325 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $9.1K | 0.28% | 24,673 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $7.4K | 0.22% | 12,802 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $7.0K | 0.21% | 123,829 | SH |
| 43 | ISHARES TR | AAXJ | 464288182 | $6.8K | 0.21% | 70,825 | SH |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $6.8K | 0.20% | 145,430 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $6.7K | 0.20% | 19,501 | SH |
| 46 | KIMCO REALTY CORP | KIM | 49446R109 | $6.6K | 0.20% | 293,792 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $6.5K | 0.20% | 25,695 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $5.7K | 0.17% | 15,360 | SH |
| 49 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $5.7K | 0.17% | 121,943 | SH |
| 50 | IVERR INTL LTD | FVRR | M4R82T106 | $5.5K | 0.17% | 549,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $3.3M | 214 | 0001178913-26-002187 |
| 2025-12-31 | 2026-01-20 | $3.4M | 198 | 0001178913-26-000166 |