CIK 1634208
Analyst IMS Investment Management Services Ltd.
Institutional 13F holdings & portfolio
Holdings
128
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 128
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1.7M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 924K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 626K | $1M+ | SH |
| IVV | ISHARES TR | 339K | $1M+ | SH |
| AAXJ | ISHARES TR | 1.0M | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.1M | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.1M | $1M+ | SH |
| SOXX | ISHARES TR | 153K | $1M+ | SH |
| ONEQ | FIDELITY COMWLTH TR | 491K | $1M+ | SH |
| WIX | WIX COM LTD | 386K | $1M+ | SH |
| LMND | LEMONADE INC | 507K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 175K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 662K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 252K | $1M+ | SH |
| MCHI | ISHARES TR | 477K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 124K | $1M+ | SH |
| BXP | BXP INC | 319K | $1M+ | SH |
| IWM | ISHARES TR | 87K | $1M+ | SH |
| ORCL | ORACLE CORP | 88K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 114K | $1M+ | SH |
| GOOG | ALPHABET INC | 41K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 78K | $1M+ | SH |
| ASHR | DBX ETF TR | 339K | $1M+ | SH |
| FVRR | FIVERR INTL LTD | 550K | $1M+ | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 252K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 43K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 15K | $1M+ | SH |
| EEM | ISHARES TR | 124K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 294K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 40K | $1M+ | SH |
| AAPL | APPLE INC | 19K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 20K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14K | $1M+ | SH |
| EMXC | ISHARES INC | 44K | $1M+ | SH |
| AMZN | AMAZON COM INC | 14K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 9K | $1M+ | SH |
| ASML | ASML HOLDING N V | 3K | $1M+ | SH |
| TSLA | TESLA INC | 6K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 15K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 18K | $1M+ | SH |
| LLY | ELI LILLY & CO | 3K | $1M+ | SH |
| CGNT | COGNYTE SOFTWARE LTD | 286K | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD | 37K | $1M+ | SH |
| IBB | ISHARES TR | 14K | $1M+ | SH |
| SLG | SL GREEN RLTY CORP | 51K | $1M+ | SH |
| C | CITIGROUP INC | 19K | $1M+ | SH |
| QCOM | QUALCOMM INC | 12K | $1M+ | SH |
| INTU | INTUIT | 3K | $1M+ | SH |
| SAP | SAP SE | 8K | $1M+ | SH |