Agur Provident & Training Funds Management Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Agur Provident & Training Funds Management Ltd. reported 24 stock positions worth $328.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.4%) and iShares Core S&P 500 ETF (IVV, 13.1%). Compared with Q2 2024, it added to 2 and reduced 2. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +45%) and the biggest sale Broadcom (AVGO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV
- CIK
- 0001670627
- Portfolio Value
- $328.5M (Q3 2024)
- SEC Filing
- 0001670627-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $328.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.05% | 1,671,694 | $98.7M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 18.40% | 130,975 | $60.4M | No change |
| IVV iShares Core S&P 500 ETF | 13.12% | 85,430 | $43.1M | No change |
| ITB iShares U.S. Home Constructi | 3.73% | 117,900 | $12.2M | No change |
| NVDA Nvidia Corp. | 3.59% | 13,665 | $11.8M | Reduce -83.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.43% | 12,900 | $11.3M | No change |
| SMH Vaneck Semiconductor ETF | 3.39% | 52,005 | $11.1M | Add +45.3% |
| MA Mastercard Inc. Class A | 2.76% | 20,080 | $9.1M | No change |
| MSFT Microsoft Corp. | 2.57% | 21,722 | $8.5M | No change |
| GOOGL Alphabet Inc. Class A | 2.16% | 43,620 | $7.1M | No change |
| V Visa Inc. Class A | 1.92% | 23,434 | $6.3M | No change |
| XLK SS Technology Select Sector | 1.89% | 31,587 | $6.2M | No change |
| COST Costco Wholesale Corp. | 1.85% | 8,400 | $6.1M | No change |
| ORA Ormat Technologies Inc. | 1.84% | 94,500 | $6.0M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 1.83% | 55,500 | $6.0M | No change |
| AMZN Amazon.com Inc. | 1.58% | 29,650 | $5.2M | No change |
| KWEB Kranesh Csi China Internet | 1.56% | 184,000 | $5.1M | No change |
| AMD Advanced Micro Devices | 1.38% | 28,565 | $4.5M | No change |
| TSLA Tesla Inc. | 0.96% | 17,150 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.88% | 2,220 | $2.9M | Reduce -90.0% |
| NTR Nutrien Ltd. | 0.63% | 39,530 | $2.1M | No change |
| PYPL PayPal Holdings Inc. | 0.49% | 23,640 | $1.6M | No change |
| MNDY Monday.com Ltd. | 0.00% | 63 | $11K | No change |
| FROG Jfrog Ltd. | 0.00% | 153 | $6K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |