Analyst IMS Investment Management Services Ltd. 13F Holdings
CIK 0001634208 · Tel-aviv, L3
As of Sep 30, 2025, Analyst IMS Investment Management Services Ltd. reported 120 positions worth $3.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,261,992 | $840.7K | 26.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,038,053 | $623.2K | 19.37% |
| VANGUARD 500 INDEX FUND | VOO | — | 826,643 | $506.2K | 15.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 361,284 | $241.8K | 7.52% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 1,077,944 | $98.3K | 3.06% |
| WIXCOM LTD | WIX | Technology | 451,914 | $80.3K | 2.50% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,138,513 | $61.7K | 1.92% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Real Estate | 725,471 | $60.5K | 1.88% |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 242,844 | $45.6K | 1.42% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 501,481 | $44.7K | 1.39% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 159,111 | $43.1K | 1.34% |
| NVIDIA CORP | NVDA | Technology | 223,653 | $41.7K | 1.30% |
| LEMONADE INC | LMND | Financial Services | 617,878 | $33.1K | 1.03% |
| ISHARES MSCI CHINA ETF | MCHI | — | 484,779 | $31.9K | 0.99% |
| MICROSOFT CORP | MSFT | Technology | 54,502 | $28.2K | 0.88% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 226,454 | $26.8K | 0.83% |
| ALPHABET INC | GOOG | Equity | 104,903 | $25.6K | 0.79% |
| BXP INC | BXP | Real Estate | 339,653 | $25.3K | 0.78% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 97,345 | $23.6K | 0.73% |
| META PLATFORMS INC | META | Communication Services | 26,318 |