Analyst IMS Investment Management Services Ltd.
CIK: 0001634208SEC EDGAR →
Portfolio Value
$3.4B
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 1,750,079 | $1.1B | 31.35% |
| 2 | SPDR S&P 500 ETF TR | 961,621 | $655.7M | 19.12% |
| 3 | VANGUARD INDEX FDS | 647,689 | $406.2M | 11.84% |
| 4 | ISHARES TR | 338,605 | $231.9M | 6.76% |
| 5 | ISHARES TR | 1,095,684 | $102.0M | 2.97% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $66.0M | 1.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 1,139,303 | $61.2M | 1.79% |
| 8 | WIX COM LTD | 477,049 | $49.6M | 1.45% |
| 9 | ISHARES TR | 156,431 | $47.1M | 1.37% |
| 10 | FIDELITY COMWLTH TR | 501,236 | $45.8M | 1.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$1.1B · 1.8M shares
$655.7M · 962K shares
$406.2M · 648K shares
$231.9M · 339K shares
$102.0M · 1.1M shares
$66.0M · 2.1M shares
$61.2M · 1.1M shares
$49.6M · 477K shares
$47.1M · 156K shares
$45.8M · 501K shares
$45.5M · 929K shares
$44.9M · 243K shares
$44.0M · 618K shares
$43.5M · 233K shares
$29.9M · 95K shares
$29.7M · 252K shares
$29.1M · 485K shares
$27.0M · 138K shares
$26.1M · 54K shares
$24.7M · 100K shares
$22.9M · 340K shares
$18.3M · 79K shares
$18.3M · 28K shares
$17.2M · 63K shares
$16.4M · 114K shares
$16.2M · 104K shares
$15.4M · 357K shares
$14.8M · 43K shares
$13.4M · 53K shares
$12.2M · 619K shares
$11.4M · 346K shares
$8.3M · 408K shares
$8.1M · 43K shares
$6.8M · 124K shares
$6.2M · 27K shares
$5.9M · 40K shares
$5.6M · 22K shares
$5.0M · 10K shares
$4.5M · 5K shares
$4.2M · 20K shares
$4.2M · 14K shares
$3.9M · 23K shares
$3.9M · 7K shares
$3.6M · 12K shares
$3.3M · 352K shares
$3.2M · 44K shares
$3.1M · 9K shares
$3.0M · 38K shares
$3.0M · 3K shares
$2.9M · 25K shares
$2.9M · 6K shares
$2.8M · 15K shares
$2.8M · 18K shares
$2.7M · 3K shares
$2.7M · 37K shares
$2.3M · 51K shares
$2.1M · 12K shares
$2.1M · 3K shares
$2.0M · 8K shares
$1.9M · 5K shares
$1.9M · 9K shares
$1.9M · 17K shares
$1.9M · 937 shares
$1.9M · 20K shares
$1.8M · 39K shares
$1.7M · 20K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 15K shares
$1.1M · 1K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 14K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.0M · 4K shares
$1.0M · 7K shares
$961K · 8K shares
$960K · 3K shares
$949K · 10K shares
$918K · 8K shares
$915K · 17K shares
$869K · 4K shares
$839K · 1K shares
$833K · 3K shares
$807K · 4K shares
$784K · 4K shares
$782K · 6K shares
$755K · 1 shares
$703K · 2K shares
$692K · 5K shares
$669K · 11K shares
$625K · 2K shares
$610K · 1K shares
$570K · 2K shares
$562K · 16K shares
$544K · 9K shares
$483K · 4K shares
$449K · 32K shares
$443K · 2K shares
$402K · 5K shares
$402K · 7K shares
$397K · 4K shares
$383K · 3K shares
$356K · 5K shares
$309K · 6K shares
$304K · 21K shares
$302K · 7K shares
$301K · 2K shares
$295K · 2K shares
$291K · 156K shares
$289K · 54 shares
$258K · 3K shares
$252K · 5K shares
$235K · 3K shares
$227K · 3K shares
$216K · 2K shares
$213K · 1K shares
$213K · 9K shares
$210K · 4K shares
$208K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $1.8B | 51.7% |
| Unknown | 10 | $1.1B | 31.8% |
| Technology | 25 | $235.2M | 6.9% |
| Real Estate | 7 | $124.7M | 3.6% |
| Healthcare | 12 | $76.2M | 2.2% |
| Communication Services | 7 | $68.1M | 2.0% |
| Consumer Cyclical | 10 | $33.7M | 1.0% |
| Industrials | 9 | $9.6M | 0.3% |
| Consumer Defensive | 4 | $8.1M | 0.2% |
| Utilities | 5 | $7.4M | 0.2% |
| Energy | 4 | $2.6M | 0.1% |
| Basic Materials | 2 | $961K | 0.0% |