Analyst IMS Investment Management Services Ltd.
CIK 1634208 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- QQQ31.35%
- SPY19.12%
- VOO11.84%
- IVV6.76%
- AAXJ2.97%
- TEVAN1.93%
- VWO1.79%
- WIX1.45%
- SOXX1.37%
- ONEQ1.34%
Share classes counted separately79.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +11.98 pp19.37% → 31.35%Shares +712.03K (+68.59%)
- SPYWeight decreased · -7.02 pp26.14% → 19.12%Shares -300.37K (-23.80%)
- VOOWeight decreased · -3.90 pp15.74% → 11.84%Shares -178.95K (-21.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.08B | 31.35% | 1.75M shares | 19.37% → 31.35%+11.98 pp +712.03K (+68.59%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $655.75M | 19.12% | 961.62K shares | 26.14% → 19.12%-7.02 pp -300.37K (-23.80%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $406.19M | 11.84% | 647.69K shares | 15.74% → 11.84%-3.90 pp -178.95K (-21.65%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $231.92M | 6.76% | 338.61K shares | 7.52% → 6.76%-0.76 pp -22.68K (-6.28%) | Reduced | ↗▾ |
| 05 | AAXJISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF View history and evidence | $102.03M | 2.97% | 1.10M shares | 3.06% → 2.97%-0.09 pp +17.74K (+1.65%) | Added | ↗▾ |
| 06 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $66.05M | 1.93% | 2.12M shares | Prior unavailable +2.12M | New | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $61.25M | 1.79% | 1.14M shares | 1.92% → 1.79%-0.13 pp +790 (+0.07%) | Added | ↗▾ |
| 08 | WIXWIX.COM LTDSHS View history and evidence | $49.56M | 1.45% | 477.05K shares | 2.50% → 1.45%-1.05 pp +25.14K (+5.56%) | Added | ↗▾ |
| 09 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $47.11M | 1.37% | 156.43K shares | 1.34% → 1.37%+0.03 pp -2.68K (-1.68%) | Reduced | ↗▾ |
| 10 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $45.81M | 1.34% | 501.24K shares | 1.39% → 1.34%-0.05 pp -245 (-0.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FISV FISERV INC | Non-derivative | -13,321 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -8,945 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| NICE NICE LTD - SPON ADR | Non-derivative | -5,337 | -$773.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1634208 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3429742
}Research all 128 reported holdings.
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