Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 22 stock positions worth $43.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.0%) and Alphabet Class C (GOOG, 8.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 3 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +78%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $43.5M (Q4 2025)
- SEC Filing
- 0001894044-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 22 stocks · $43.5M
| QQQ Invesco QQQ Trust Series 1 | 18.76% | 13,276 | $8.2M | Add +78.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.02% | 7,654 | $5.2M | No change |
| GOOG Alphabet Inc. Class C | 7.96% | 11,043 | $3.5M | Add +68.9% |
| TSEM Tower Semiconductor Ltd. | 7.52% | 27,858 | $3.3M | Add +132.2% |
| SMH Vaneck Semiconductor ETF | 5.81% | 7,022 | $2.5M | Reduce -12.8% |
| PAVE Global X US Infrastructure | 5.19% | 47,110 | $2.3M | No change |
| ICL Icl Group Ltd. | 4.32% | 327,570 | $1.9M | Reduce -20.5% |
| PWR Quanta Services Inc. | 4.11% | 4,238 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 3.84% | 1,902 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 3.79% | 5,122 | $1.7M | New |
| EPI Wisdomtree India Earnings | 3.52% | 33,076 | $1.5M | No change |
| XME SS SPDR S&P Metals Mining | 3.38% | 14,200 | $1.5M | New |
| XBI SS SPDR S&P Biotech ETF | 3.04% | 10,867 | $1.3M | New |
| KKR KKR & Co. Inc. | 2.86% | 9,774 | $1.2M | New |
| V Visa Inc. Class A | 2.19% | 2,720 | $954K | No change |
| NVDA Nvidia Corp. | 2.13% | 4,982 | $929K | Reduce -67.6% |
| UBER Uber Technologies Inc. | 1.96% | 10,444 | $853K | No change |
| NKE Nike Inc. Class B | 1.71% | 11,612 | $745K | No change |
| AVGO Broadcom Inc. | 1.62% | 2,032 | $705K | New |
| AMD Advanced Micro Devices | 1.50% | 3,058 | $655K | New |
| META Meta Platforms Inc. Class A | 1.39% | 914 | $603K | No change |
| BABA Alibaba Group Holding-SP ADR | 1.37% | 4,080 | $598K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −6.26 |
| NVDA Nvidia Corp. | Reduce -67.6% | 2.13% | −5.97 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −3.80 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.57 |
| ICL Icl Group Ltd. | Reduce -20.5% | 4.32% | −2.98 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −2.23 |
| SMH Vaneck Semiconductor ETF | Reduce -12.8% | 5.81% | −1.62 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +78.1% | 18.76% | +6.10 |
| TSEM Tower Semiconductor Ltd. | Add +132.2% | 7.52% | +5.06 |
| GS Goldman Sachs Group Inc. | New | 3.84% | +3.84 |
| JPM JPMorgan Chase & Co. | New | 3.79% | +3.79 |
| GOOG Alphabet Inc. Class C | Add +68.9% | 7.96% | +3.46 |
| XME SS SPDR S&P Metals Mining | New | 3.38% | +3.38 |
| XBI SS SPDR S&P Biotech ETF | New | 3.04% | +3.04 |
| KKR KKR & Co. Inc. | New | 2.86% | +2.86 |
| AVGO Broadcom Inc. | New | 1.62% | +1.62 |
| AMD Advanced Micro Devices | New | 1.50% | +1.50 |
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 |