Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 19 stock positions worth $24.6 million. Its top holding was SS Financial Select Sector (XLF) at 11.3% of the portfolio, followed by Icl (ICL, 10.4%) and SS Technology Select Sector (XLK, 10.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 2 and reduced 4. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $24.6M (Q1 2025)
- SEC Filing
- 0001894044-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 19 stocks · $24.6M
| XLF SS Financial Select Sector | 11.25% | 55,688 | $2.8M | No change |
| ICL Icl Group Ltd. | 10.40% | 456,170 | $2.6M | Add +34.9% |
| XLK SS Technology Select Sector | 9.96% | 11,886 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.74% | 3,411 | $1.9M | New |
| PAVE Global X US Infrastructure | 7.21% | 47,110 | $1.8M | No change |
| RSPN Invesco S&P 500 Equal Weight | 6.55% | 33,000 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 5.93% | 5,960 | $1.5M | New |
| EPI Wisdomtree India Earnings | 5.87% | 33,076 | $1.4M | No change |
| NVDA Nvidia Corp. | 5.43% | 12,359 | $1.3M | Add +50.7% |
| META Meta Platforms Inc. Class A | 4.13% | 1,764 | $1.0M | Reduce -49.9% |
| V Visa Inc. Class A | 3.87% | 2,720 | $953K | No change |
| NEE Nextera Energy Inc. | 3.78% | 13,141 | $931K | No change |
| PSI Invesco Semiconductors ETF | 3.68% | 19,122 | $906K | No change |
| CRM Salesforce Inc. | 3.17% | 2,907 | $780K | New |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 1,551 | $728K | Reduce -55.6% |
| TSLA Tesla Inc. | 2.42% | 2,300 | $596K | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 2.19% | 4,080 | $539K | New |
| AMZN Amazon.com Inc. | 1.74% | 2,250 | $428K | Reduce -50.0% |
| TSEM Tower Semiconductor Ltd. | 1.74% | 12,000 | $428K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −9.83 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −7.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.50 |
| TSLA Tesla Inc. | Reduce -50.0% | 2.42% | −3.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.6% | 2.95% | −2.96 |
| META Meta Platforms Inc. Class A | Reduce -49.9% | 4.13% | −2.69 |
| AMZN Amazon.com Inc. | Reduce -50.0% | 1.74% | −1.53 |
| ENLT Enlight Renewable Energy Ltd. | Sold out | 0.00% | −0.79 |
Portfolio Buys Q4 2024 → Q1 2025
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 |