Institutions / Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd.
CIK 1634208 · Institution · as of Dec 31, 2025
Portfolio value
$3.43M
Positions
128
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 128 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $1.08M | 31.3% |
| SPDR S&P 500 ETF Tr | $655.7K | 19.1% |
| Vanguard Index Fds | $406.2K | 11.8% |
| iShares Tr | $231.9K | 6.8% |
| iShares Tr | $102.0K | 3.0% |
| Teva Pharmaceutical Industries LtdTEVA | $66.0K | 1.9% |
| Vanguard Intl Equity Index F | $61.2K | 1.8% |
| Wix.com Ltd. | $49.6K | 1.4% |
| iShares Tr | $47.1K | 1.4% |
| Fidelity Comwlth Tr | $45.8K | 1.3% |
| Alexandria Real Estate Equities Inc | $45.5K | 1.3% |
| Simon Property Group Inc | $44.9K | 1.3% |
| Lemonade, Inc. | $44.0K | 1.3% |
| NVIDIA Corp | $43.5K | 1.3% |
| Alphabet Inc. | $29.9K | 0.9% |
| Select Sector SPDR Tr | $29.7K | 0.9% |
| iShares Tr | $29.1K | 0.8% |
| Oracle Corp | $27.0K | 0.8% |
| Microsoft Corp | $26.1K | 0.8% |
| iShares Tr | $24.7K | 0.7% |
| BXP, Inc. | $22.9K | 0.7% |
| Amazon.com Inc | $18.3K | 0.5% |
| Meta Platforms Inc | $18.3K | 0.5% |
| Apple Inc. | $17.2K | 0.5% |
| Select Sector SPDR Tr | $16.4K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.