Analyst IMS Investment Management Services Ltd. — 13F Holdings & Portfolio
CIK 1634208 · latest 13F-HR filed 2026-07-29
Analyst IMS Investment Management Services Ltd. manages $4.3M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (30.10%), SPY (13.48%), VOO (8.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 18, added to 64, and trimmed 44.
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.
TEL-AVIV 66883
$4.3M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-07-29
+26 / −18 / ↑64 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$300.1K +453.0%
- INVESCO QQQ TR$287.4K +27.9%
- ISHARES TR$70.7K +33.0%
- TATE STR SPDR S&P 500 ETF T$45.1K +8.0%
- VANGUARD INDEX FDS$26.2K +7.3%
Top Trims
- WIX COM LTD-$22.0K -49.6%
- CIENA CORP-$4.5K -43.8%
- ISHARES TR-$2.5K -9.2%
- SIMON PPTY GROUP INC NEW-$2.3K -5.0%
- MASTERCARD INCORPORATED-$1.6K -53.4%
New Positions
- SHARES INC$50.1K
- ISHARES INC$45.7K
- ISHARES TR$28.8K
- ISHARES TR$8.0K
- VANGUARD SCOTTSDALE FDS$5.9K
Exited Positions
- AUDIOCODES LTD$9.5K
- EXXON MOBIL CORP$3.9K
- ASTRAZENECA PLC$2.2K
- NEWMONT CORP$605
- 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 | $1.3M | 30.10% | 1,758,948 | SH |
| 2 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $580.1K | 13.48% | 776,840 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $368.5K | 8.56% | 536,489 | SH |
| 4 | ISHARES TR | SOXX | 464287523 | $364.4K | 8.47% | 568,759 | SH |
| 5 | ISHARES TR | AAXJ | 464288182 | $275.5K | 6.40% | 2,308,339 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $219.5K | 5.10% | 293,062 | SH |
| 7 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $71.7K | 1.67% | 2,116,302 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $66.8K | 1.55% | 1,118,461 | SH |
| 9 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $50.7K | 1.18% | 490,990 | SH |
| 10 | SHARES INC | EWY | 464286772 | $50.1K | 1.16% | 248,131 | SH |
| 11 | ISHARES INC | EWT | 46434G772 | $45.7K | 1.06% | 420,352 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $37.2K | 0.87% | 347,509 | SH |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $34.1K | 0.79% | 645,221 | SH |
| 14 | LEMONADE INC | LMND | 52567D107 | $33.0K | 0.77% | 506,863 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $28.1K | 0.65% | 351,785 | SH |
| 16 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $28.1K | 0.65% | 125,476 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $26.1K | 0.61% | 86,705 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.8K | 0.58% | 124,060 | SH |
| 19 | ISHARES TR | MCHI | 46429B671 | $24.4K | 0.57% | 477,479 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $23.0K | 0.53% | 120,704 | SH |
| 21 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.6K | 0.50% | 28,924 | SH |
| 22 | BXP INC | BXP | 101121101 | $20.6K | 0.48% | 310,726 | SH |
| 23 | NOVO-NORDISK A S | NVO | 670100205 | $19.4K | 0.45% | 405,600 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.4K | 0.43% | 91,721 | SH |
| 25 | WIX COM LTD | WIX | M98068105 | $17.3K | 0.40% | 381,556 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $15.4K | 0.36% | 22,382 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3K | 0.36% | 20,780 | SH |
| 28 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $15.0K | 0.35% | 246,637 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $14.8K | 0.34% | 48,990 | SH |
| 30 | LPHABET INC | GOOG | 02079K107 | $14.6K | 0.34% | 41,390 | SH |
| 31 | LPHABET INC | GOOG | 02079K107 | $14.1K | 0.33% | 40,035 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $14.1K | 0.33% | 19,501 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $12.9K | 0.30% | 34,228 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $12.9K | 0.30% | 87,911 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $12.4K | 0.29% | 52,179 | SH |
| 36 | DBX ETF TR | ASHR | 233051879 | $12.4K | 0.29% | 339,007 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.4K | 0.29% | 78,291 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.9K | 0.28% | 55,700 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.6K | 0.27% | 20,042 | SH |
| 40 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $11.3K | 0.26% | 50,325 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $10.7K | 0.25% | 28,624 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.6K | 0.25% | 35,000 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $10.0K | 0.23% | 34,391 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $9.6K | 0.22% | 17,089 | SH |
| 45 | ISHARES TR | AAXJ | 464288182 | $9.1K | 0.21% | 76,025 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $8.5K | 0.20% | 123,829 | SH |
| 47 | ISHARES TR | INDA | 46429B598 | $8.0K | 0.19% | 162,131 | SH |
| 48 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $7.7K | 0.18% | 145,430 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6K | 0.15% | 13,754 | SH |
| 50 | KIMCO REALTY CORP | KIM | 49446R109 | $6.4K | 0.15% | 253,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $4.3M | 223 | 0001178913-26-003635 |
| 2026-03-31 | 2026-04-23 | $3.3M | 214 | 0001178913-26-002187 |
| 2025-12-31 | 2026-01-20 | $3.4M | 198 | 0001178913-26-000166 |