Agur Provident & Training Funds Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Agur Provident & Training Funds Management Ltd. reported 24 stock positions worth $346.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.9%) and iShares Core S&P 500 ETF (IVV, 13.5%). Compared with Q1 2024, it added to 1 and reduced 2. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +0%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV
- CIK
- 0001670627
- Portfolio Value
- $346.9M (Q2 2024)
- SEC Filing
- 0001670627-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 24 stocks · $346.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.02% | 1,627,094 | $104.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 18.88% | 130,975 | $65.5M | No change |
| IVV iShares Core S&P 500 ETF | 13.48% | 85,430 | $46.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 3.80% | 12,900 | $13.2M | No change |
| ITB iShares U.S. Home Constructi | 3.43% | 117,900 | $11.9M | No change |
| NVDA Nvidia Corp. | 3.00% | 84,350 | $10.4M | Reduce -38.3% |
| MSFT Microsoft Corp. | 2.80% | 21,722 | $9.7M | No change |
| SMH Vaneck Semiconductor ETF | 2.69% | 35,805 | $9.3M | Reduce -31.1% |
| MA Mastercard Inc. Class A | 2.55% | 20,080 | $8.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.29% | 43,620 | $7.9M | No change |
| XLK SS Technology Select Sector | 2.06% | 31,587 | $7.1M | No change |
| COST Costco Wholesale Corp. | 2.06% | 8,400 | $7.1M | No change |
| ORA Ormat Technologies Inc. | 1.95% | 94,500 | $6.8M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 1.80% | 55,500 | $6.3M | No change |
| V Visa Inc. Class A | 1.77% | 23,434 | $6.2M | No change |
| AMZN Amazon.com Inc. | 1.65% | 29,650 | $5.7M | No change |
| KWEB Kranesh Csi China Internet | 1.43% | 184,000 | $5.0M | No change |
| AMD Advanced Micro Devices | 1.34% | 28,565 | $4.6M | No change |
| AVGO Broadcom Inc. | 1.03% | 2,220 | $3.6M | No change |
| TSLA Tesla Inc. | 0.98% | 17,150 | $3.4M | No change |
| NTR Nutrien Ltd. | 0.58% | 39,530 | $2.0M | No change |
| PYPL PayPal Holdings Inc. | 0.40% | 23,640 | $1.4M | No change |
| MNDY Monday.com Ltd. | 0.00% | 63 | $15K | No change |
| FROG Jfrog Ltd. | 0.00% | 153 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 30.02% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $18.5M | SPYM, XLK, GRID, MSFT, VOO |
| Q2 2025 | 22 | $264.5M | SPYM, IVV, VOO, KWEB, NVDA |
| Q1 2025 | 21 | $249.9M | SPYM, IVV, VOO, ITB, MA |
| Q4 2024 | 20 | $261.4M | SPYM, IVV, VOO, ITB, NVDA |
| Q3 2024 | 24 | $328.5M | SPYM, VOO, IVV, ITB, NVDA |
| Q2 2024 | 24 | $346.9M | SPYM, VOO, IVV, ASML, ITB |
| Q1 2024 | 24 | $328.5M | SPYM, VOO, IVV, ITB, NVDA |