Top Institutional Investors

Provident Co of the Employees of the Hebrew University LTD — 13F Holdings & Portfolio

CIK 2016961 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Provident Co of the Employees of the Hebrew University LTD manages $63.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPI (10.00%), XLI (9.35%), PAVE (8.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 11, added to 3, and trimmed 15.

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.

Loading holdings…
AUM

$63.4M

Long-equity book

Holdings

26

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+5 / −11 / ↑3 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GLOBAL X FDS$2.2M +69.3%
  • SELECT SECTOR SPDR TR$279.9K +10.2%
  • FIRST TR EXCHANGE-TRADED FD$143.4K +6.9%
Show all 3 →

Top Trims

  • SELECT SECTOR SPDR TR-$2.9M -83.2%
  • MASTERCARD INCORPORATED-$1.9M -81.7%
  • FLEXTRONICS INTL LTD-$1.6M -43.2%
  • AIRBNB INC-$1.1M -79.1%
  • WISDOMTREE TR-$852.8K -11.9%
Show all 15 →

New Positions

  • VANECK ETF TRUST$3.9M
  • DELEK US HLDGS INC NEW$3.3M
  • SOLAREDGE TECHNOLOGIES INC$3.2M
  • BWX TECHNOLOGIES INC$2.0M
  • OLDMAN SACHS GROUP INC$1.2M
Show all 5 →

Exited Positions

  • SELECT SECTOR SPDR TR$10.6M
  • SELECT SECTOR SPDR TR$8.6M
  • SPDR SERIES TRUST$4.1M
  • SELECT SECTOR SPDR TR$3.0M
  • BIOGEN INC$2.2M
Show all 11 →
All Holdings

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 WISDOMTREE TR EPI 97717W422 $6.3M 10.00% 155,346 SH
2 SELECT SECTOR SPDR TR XLI 81369Y704 $5.9M 9.35% 36,671 SH
3 GLOBAL X FDS PAVE 37954Y673 $5.3M 8.33% 103,955 SH
4 AMAZON COM INC AMZN 023135106 $4.8M 7.62% 23,210 SH
5 VANECK ETF TRUST SMH 92189F676 $3.9M 6.22% 10,285 SH
6 ISHARES INC EMXC 46434G764 $3.5M 5.58% 45,008 SH
7 DELEK US HLDGS INC NEW DK 24665A103 $3.3M 5.17% 72,679 SH
8 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $3.2M 5.12% 63,610 SH
9 SELECT SECTOR SPDR TR XLB 81369Y100 $3.0M 4.77% 60,586 SH
10 ICL GROUP LTD ICL M53213100 $2.9M 4.58% 567,969 SH
11 META PLATFORMS INC META 30303M102 $2.8M 4.35% 4,820 SH
12 VISA INC V 92826C839 $2.3M 3.61% 7,582 SH
13 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.2M 3.50% 13,578 SH
14 FLEXTRONICS INTL LTD FLEX Y2573F102 $2.1M 3.32% 32,150 SH
15 BWX TECHNOLOGIES INC BWXT 05605H100 $2.0M 3.17% 9,818 SH
16 NIKE INC NKE 654106103 $1.8M 2.82% 33,628 SH
17 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.6M 2.59% 40,192 SH
18 BER TECHNOLOGIES INC UBER 90353T100 $1.3M 2.06% 18,200 SH
19 OLDMAN SACHS GROUP INC GS 38141G104 $1.2M 1.85% 1,385 SH
20 ELECT SECTOR SPDR TR XLY 81369Y407 $1.0M 1.59% 9,260 SH
21 TAT TECHNOLOGIES LTD TATT M8740S227 $808.5K 1.28% 19,900 SH
22 SELECT SECTOR SPDR TR XLU 81369Y886 $585.9K 0.92% 12,767 SH
23 MASTERCARD INCORPORATED MA 57636Q104 $422.2K 0.67% 845 SH
24 SELECT SECTOR SPDR TR XLC 81369Y852 $360.7K 0.57% 3,254 SH
25 TATE STR SPDR S&P 500 ETF T SPY 78462F103 $308.9K 0.49% 474 SH
26 AIRBNB INC ABNB 009066101 $301.8K 0.48% 2,390 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $63.4M 26 0001178913-26-002577
2025-12-31 2026-02-11 $96.3M 32 0001178913-26-000418
2025-09-30 2025-11-06 $100.1M 31 0001178913-25-003668