Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 18 stock positions worth $37.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 20.4% of the portfolio, followed by SS Technology Select Sector (XLK, 11.3%) and SS Health Care Select Sector (XLV, 9.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 5 and reduced 6. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $37.2M (Q3 2024)
- SEC Filing
- 0001894044-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 18 stocks · $37.2M
| RSP Invesco S&P 500 Equal Weight | 20.43% | 42,379 | $7.6M | Reduce -28.7% |
| XLK SS Technology Select Sector | 11.29% | 18,586 | $4.2M | No change |
| XLV SS Health Care Select Sector | 8.95% | 21,608 | $3.3M | No change |
| EPI Wisdomtree India Earnings | 8.48% | 62,499 | $3.2M | No change |
| XLF SS Financial Select Sector | 6.79% | 55,688 | $2.5M | Reduce -49.7% |
| XBI SS SPDR S&P Biotech ETF | 5.47% | 20,570 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 5.42% | 3,520 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 5.41% | 22,260 | $2.0M | No change |
| PAVE Global X US Infrastructure | 5.22% | 47,110 | $1.9M | No change |
| RSPN Invesco S&P 500 Equal Weight | 4.55% | 33,000 | $1.7M | No change |
| TSLA Tesla Inc. | 3.24% | 4,600 | $1.2M | New |
| PSI Invesco Semiconductors ETF | 2.96% | 19,122 | $1.1M | Reduce -44.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 1,785 | $1.0M | Reduce -44.6% |
| NVDA Nvidia Corp. | 2.68% | 8,200 | $996K | Reduce -49.4% |
| AMZN Amazon.com Inc. | 2.26% | 4,500 | $838K | Reduce -50.0% |
| NFLX Netflix Inc. | 2.25% | 1,180 | $837K | New |
| ICL Icl Group Ltd. | 1.21% | 105,021 | $450K | No change |
| ENLT Enlight Renewable Energy Ltd. | 0.63% | 13,910 | $235K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −13.55 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −5.41 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.62 |
| XLF SS Financial Select Sector | Reduce -49.7% | 6.79% | −1.60 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.37 |
| NVDA Nvidia Corp. | Reduce -49.4% | 2.68% | −1.01 |
| PSI Invesco Semiconductors ETF | Reduce -44.0% | 2.96% | −0.99 |
| AMZN Amazon.com Inc. | Reduce -50.0% | 2.26% | −0.95 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.6% | 2.76% | −0.48 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.7% | 20.43% | +2.43 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $143.8M | VOO, IVV, SMH, INTC, PANW |
| Q1 2026 | 26 | $53.8M | QQQ, SMH, TSEM, PAVE, GOOG |
| Q4 2025 | 22 | $43.5M | QQQ, SPY, GOOG, TSEM, SMH |
| Q3 2025 | 19 | $35.3M | SPY, QQQ, NVDA, SMH, ICL |
| Q2 2025 | 18 | $30.9M | QQQ, SPY, NVDA, ICL, PAVE |
| Q1 2025 | 19 | $24.6M | XLF, ICL, XLK, SPY, PAVE |
| Q4 2024 | 19 | $30.2M | XLV, XLK, XLF, XLC, META |
| Q3 2024 | 18 | $37.2M | RSP, XLK, XLV, EPI, XLF |
| Q2 2024 | 21 | $54.3M | RSP, QQQ, XLF, XLK, XLV |
| Q1 2024 | 22 | $63.1M | QQQ, RSP, XLK, XLF, XLV |