Analyst IMS Investment Management Services Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Analyst IMS Investment Management Services Ltd. reported 152 stock positions worth $4.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 30.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.1%) and Vanguard S&P 500 ETF (VOO, 8.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 21 and reduced 56. The biggest buy was iShares Semiconductor ETF (SOXX, shares +184%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001634208
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0001178913-26-003635 ↗ filed Jul 29, 2026
Holdings Value
Holdings 152 stocks · $4.3B
| QQQ Invesco QQQ Trust Series 1 | 30.59% | 1,787,559 | $1.3B | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.12% | 813,427 | $607.4M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 8.92% | 558,871 | $383.8M | Reduce -6.6% |
| SOXX iShares Semiconductor ETF | 8.51% | 571,693 | $366.3M | Add +183.7% |
| AAXJ iShares MSCI All Country Asi | 6.61% | 2,384,364 | $284.5M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 5.10% | 293,062 | $219.5M | Reduce -5.9% |
| TEVA Teva Pharmaceutical-SP ADR | 1.67% | 2,116,302 | $71.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 1,139,643 | $68.0M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.20% | 498,898 | $51.5M | Reduce -0.1% |
| EWY iShares MSCI South Korea ETF | 1.16% | 248,131 | $50.1M | New |
| ARE Alexandria Real Estate Equit | 1.12% | 911,994 | $48.2M | Reduce -0.5% |
| EWT iShares MSCI Taiwan ETF | 1.06% | 420,352 | $45.7M | New |
| NVDA Nvidia Corp. | 1.00% | 215,781 | $43.2M | Add +6.3% |
| SPG Simon Property Group Inc. | 1.00% | 192,360 | $43.0M | Reduce -20.8% |
| LMND Lemonade Inc. | 0.93% | 617,639 | $40.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.87% | 347,509 | $37.2M | Add +37.0% |
| IWM iShares Russell 2000 ETF | 0.72% | 102,705 | $30.9M | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 84,341 | $29.8M | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 360,098 | $28.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 83,990 | $25.4M | Add +58.5% |
| MCHI iShares MSCI China ETF | 0.58% | 490,029 | $25.0M | No change |
| XLK SS Technology Select Sector | 0.53% | 120,704 | $23.0M | No change |
| WIX Wix.com Ltd. | 0.52% | 492,557 | $22.3M | Reduce -0.0% |
| BXP BXP Inc. | 0.51% | 330,879 | $21.9M | Reduce -2.5% |
| ITRN Ituran Location and Control | 0.50% | 351,382 | $21.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 410,770 | $19.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.43% | 124,838 | $18.3M | No change |
| MSFT Microsoft Corp. | 0.39% | 45,081 | $16.8M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.38% | 104,131 | $16.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.37% | 66,966 | $16.0M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.36% | 21,599 | $15.6M | No change |
| AAPL Apple Inc. | 0.36% | 53,600 | $15.5M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.32% | 24,671 | $13.9M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.31% | 35,853 | $13.5M | Add +0.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.29% | 345,757 | $12.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 55,700 | $11.9M | No change |
| AMD Advanced Micro Devices | 0.27% | 20,042 | $11.6M | No change |
| KIM Kimco Realty Corp. | 0.22% | 367,502 | $9.3M | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.20% | 123,829 | $8.5M | No change |
| INDA iShares MSCI India ETF | 0.19% | 162,131 | $8.0M | New |
| FVRR Fiverr International Ltd. | 0.16% | 658,729 | $6.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 13,754 | $6.6M | No change |
| MRVL Marvell Technology Inc. | 0.14% | 20,000 | $6.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 71,292 | $5.9M | New |
| CIEN Ciena Corp. | 0.13% | 11,794 | $5.8M | Reduce -55.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 52,344 | $5.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 71,388 | $5.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 2,812 | $5.6M | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 15,460 | $5.3M | No change |
| PAVE Global X US Infrastructure | 0.12% | 88,770 | $5.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 51,030 | $5.2M | Add +7.4% |
| MU Micron Technology Inc. | 0.11% | 4,173 | $4.8M | Add +188.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.11% | 52,705 | $4.6M | New |
| IBB iShares Biotechnology ETF | 0.10% | 23,207 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 8,808 | $4.4M | Reduce -8.1% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.10% | 81,100 | $4.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 40,305 | $3.9M | No change |
| C Citigroup Inc. | 0.08% | 24,103 | $3.4M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.08% | 18,200 | $3.4M | No change |
| CGNT Cognyte Software Ltd. | 0.07% | 351,521 | $3.1M | No change |
| NEE Nextera Energy Inc. | 0.07% | 34,652 | $3.0M | Reduce -9.0% |
| SLG SL Green Realty Corp. | 0.06% | 50,820 | $2.6M | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 27,958 | $2.6M | Add +915.5% |
| LLY Eli Lilly & Co. | 0.06% | 2,047 | $2.5M | Reduce -25.0% |
| TT Trane Technologies PLC | 0.06% | 4,969 | $2.4M | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 23,627 | $2.2M | New |
| TSLA Tesla Inc. | 0.05% | 5,274 | $2.2M | Add +33.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 22,381 | $2.2M | New |
| CEG Constellation Energy | 0.05% | 8,434 | $2.1M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.05% | 8,024 | $2.0M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 5,647 | $2.0M | Reduce -28.0% |
| FTNT Fortinet Inc. | 0.04% | 12,587 | $1.9M | No change |
| MELI MercadoLibre Inc. | 0.04% | 1,097 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.04% | 1,705 | $1.8M | Reduce -28.7% |
| COST Costco Wholesale Corp. | 0.04% | 1,871 | $1.8M | Reduce -39.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 32,465 | $1.7M | New |
| WMT Walmart Inc. | 0.04% | 14,462 | $1.6M | Reduce -16.6% |
| CVX Chevron Corp. | 0.03% | 9,040 | $1.5M | Reduce -34.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 36,900 | $1.5M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 13,286 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,861 | $1.4M | Reduce -28.4% |
| MA Mastercard Inc. Class A | 0.03% | 2,707 | $1.4M | Reduce -54.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 39,120 | $1.4M | No change |
| KWEB Kranesh Csi China Internet | 0.03% | 55,700 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 13,466 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.03% | 6,916 | $1.3M | Reduce -6.7% |
| SE Sea Ltd.-ADR | 0.03% | 13,331 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 15,006 | $1.2M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 13,560 | $1.2M | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.03% | 994 | $1.2M | Reduce -28.3% |
| MRK Merck & Co. Inc. | 0.03% | 8,995 | $1.2M | Reduce -16.6% |
| SN Sharkninja Inc. | 0.03% | 7,505 | $1.1M | Reduce -8.5% |
| SAP Sap SE-Sponsored ADR | 0.03% | 7,400 | $1.1M | No change |
| V Visa Inc. Class A | 0.03% | 3,271 | $1.1M | Reduce -17.8% |
| BA The Boeing Co. | 0.03% | 5,179 | $1.1M | Reduce -17.8% |
| UNP Union Pacific Corp. | 0.03% | 4,036 | $1.1M | Reduce -8.8% |
| NXPI NXP Semiconductors NV | 0.02% | 3,720 | $1.0M | No change |
| SILC Silicom Ltd. | 0.02% | 20,680 | $991K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,978 | $975K | Reduce -24.9% |
| ABBV Abbvie Inc. | 0.02% | 3,869 | $974K | Reduce -24.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 14.12% | −2.92 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 8.92% | −1.92 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 5.10% | −1.06 |
| WIX Wix.com Ltd. | Reduce -0.0% | 0.52% | −0.83 |
| SPG Simon Property Group Inc. | Reduce -20.8% | 1.00% | −0.37 |
| AUDC Audiocodes Ltd. | Sold out | 0.00% | −0.29 |
| CIEN Ciena Corp. | Reduce -55.5% | 0.13% | −0.18 |
| ARE Alexandria Real Estate Equit | Reduce -0.5% | 1.12% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.32% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 0.37% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 1.20% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.38% | −0.08 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.69% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -9.9% | 0.22% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -54.7% | 0.03% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -39.9% | 0.04% | −0.05 |
| CVX Chevron Corp. | Reduce -34.6% | 0.03% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.10% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -78.4% | 0.01% | −0.04 |
| CEG Constellation Energy | Reduce -6.6% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -16.6% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.05% | −0.02 |
| BXP BXP Inc. | Reduce -2.5% | 0.51% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -28.0% | 0.05% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -25.0% | 0.06% | −0.02 |
| NFLX Netflix Inc. | Reduce -28.2% | 0.01% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -27.8% | 0.02% | −0.02 |
| KO The Coca-Cola Co. | Reduce -64.0% | 0.01% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -49.3% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -28.2% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -64.0% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -28.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -24.9% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -16.6% | 0.03% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -17.8% | 0.03% | −0.01 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -24.8% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -48.7% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -17.8% | 0.03% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +183.7% | 8.51% | +6.51 |
| EWY iShares MSCI South Korea ETF | New | 1.16% | +1.16 |
| EWT iShares MSCI Taiwan ETF | New | 1.06% | +1.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.67% | +0.67 |
| QQQM Invesco Nasdaq 100 ETF | Add +58.5% | 0.59% | +0.21 |
| INDA iShares MSCI India ETF | New | 0.19% | +0.19 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| AAXJ iShares MSCI All Country Asi | Add +7.3% | 6.61% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| PAVE Global X US Infrastructure | New | 0.12% | +0.12 |
| KSPI JSC Kaspi.kz ADR | New | 0.11% | +0.11 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +188.4% | 0.11% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +915.5% | 0.06% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +19.4% | 0.36% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +37.0% | 0.87% | +0.01 |
| BKLN Invesco Senior Loan ETF | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.4% | 0.12% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +33.1% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| GREK Global X MSCI Greece ETF | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +28.3% | 0.02% | +0.00 |
| EIS iShares MSCI Israel ETF | Add +31.1% | 0.01% | +0.00 |
| ISRA Vaneck Israel ETF | Add +19.4% | 0.02% | −0.00 |
| CHKP Check Point Software Tech | Add +35.5% | 0.02% | −0.00 |
| XLE SS Energy Select Sector | Add +4.3% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Add +16.9% | 0.02% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.03% | −0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.31% | −0.02 |
| NVDA Nvidia Corp. | Add +6.3% | 1.00% | −0.07 |
| MSFT Microsoft Corp. | Add +7.3% | 0.39% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 1.58% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 30.59% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $4.3B | QQQ, SPY, VOO, SOXX, AAXJ |
| Q1 2026 | 144 | $3.3B | QQQ, SPY, VOO, AAXJ, IVV |
| Q4 2025 | 128 | $3.4B | QQQ, SPY, VOO, IVV, AAXJ |
| Q3 2025 | 120 | $3.2B | SPY, QQQ, VOO, IVV, AAXJ |
| Q2 2025 | 129 | $2.9B | SPY, QQQ, VOO, IVV, AAXJ |
| Q1 2025 | 133 | $2.6B | SPY, QQQ, VOO, IVV, AAXJ |
| Q4 2024 | 129 | $2.7B | SPY, QQQ, VOO, IVV, WIX |
| Q3 2024 | 135 | $2.6B | SPY, QQQ, VOO, IVV, AAXJ |
| Q2 2024 | 130 | $2.4B | SPY, QQQ, VOO, IVV, AAXJ |
| Q1 2024 | 113 | $2.3B | SPY, VOO, QQQ, IVV, AAXJ |