Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 18 stock positions worth $30.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.3%) and Nvidia (NVDA, 11.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 3 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +595%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $30.9M (Q2 2025)
- SEC Filing
- 0001894044-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 18 stocks · $30.9M
| QQQ Invesco QQQ Trust Series 1 | 19.28% | 10,779 | $6.0M | Add +595.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.34% | 7,654 | $4.7M | Add +124.4% |
| NVDA Nvidia Corp. | 11.71% | 22,860 | $3.6M | Add +85.0% |
| ICL Icl Group Ltd. | 9.15% | 412,170 | $2.8M | Reduce -9.7% |
| PAVE Global X US Infrastructure | 6.67% | 47,110 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 5.60% | 5,960 | $1.7M | No change |
| EPI Wisdomtree India Earnings | 5.09% | 33,076 | $1.6M | No change |
| SMH Vaneck Semiconductor ETF | 4.34% | 4,800 | $1.3M | New |
| PSI Invesco Semiconductors ETF | 3.72% | 19,122 | $1.1M | No change |
| V Visa Inc. Class A | 3.13% | 2,720 | $966K | No change |
| ABNB Airbnb Inc. Class A | 2.79% | 6,507 | $862K | New |
| NKE Nike Inc. Class B | 2.67% | 11,612 | $825K | New |
| NEE Nextera Energy Inc. | 2.53% | 11,241 | $781K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 2.19% | 914 | $675K | Reduce -48.2% |
| TSEM Tower Semiconductor Ltd. | 1.69% | 12,000 | $521K | No change |
| AMZN Amazon.com Inc. | 1.60% | 2,250 | $494K | No change |
| BABA Alibaba Group Holding-SP ADR | 1.50% | 4,080 | $463K | No change |
| ENLT Enlight Renewable Energy Ltd. | 1.02% | 13,910 | $316K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −11.25 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −9.96 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −6.55 |
| CRM Salesforce Inc. | Sold out | 0.00% | −3.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.42 |
| META Meta Platforms Inc. Class A | Reduce -48.2% | 2.19% | −1.94 |
| ICL Icl Group Ltd. | Reduce -9.7% | 9.15% | −1.25 |
| NEE Nextera Energy Inc. | Reduce -14.5% | 2.53% | −1.25 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +595.0% | 19.28% | +16.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +124.4% | 15.34% | +7.60 |
| NVDA Nvidia Corp. | Add +85.0% | 11.71% | +6.27 |
| SMH Vaneck Semiconductor ETF | New | 4.34% | +4.34 |
| ABNB Airbnb Inc. Class A | New | 2.79% | +2.79 |
| NKE Nike Inc. Class B | New | 2.67% | +2.67 |
| ENLT Enlight Renewable Energy Ltd. | New | 1.02% | +1.02 |
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 |