AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2025 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2025-05-12

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (21)

SPYM SPDR SER TR 29.7%

Value $74.19M Shares 1,128,194 Share Price $65.76 Est. Cost/Share $46.45 Unrealized @ Report Date +41.6%

IVV ISHARES TR 18.1%

Value $45.23M Shares 80,500 Share Price $561.89 Est. Cost/Share $385.91 Unrealized @ Report Date +45.6%

VOO VANGUARD INDEX FDS 14.7%

Value $36.76M Shares 71,525 Share Price $513.90 Est. Cost/Share $353.27 Unrealized @ Report Date +45.5%

ITB ISHARES TR 4.4%

Value $11.08M Shares 116,400 Share Price $95.21 Est. Cost/Share $84.94 Unrealized @ Report Date +12.1%

MA MASTERCARD INCORPORATED 3.4%

Value $8.594M Shares 15,680 Share Price $548.09 Est. Cost/Share $323.40 Unrealized @ Report Date +68.8%

XLF SELECT SECTOR SPDR TR 3.0%

Value $7.519M Shares 150,965 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%

NVDA NVIDIA CORPORATION 3.0%

Value $7.396M Shares 68,250 Share Price $108.37 Est. Cost/Share $127.89 Unrealized @ Report Date -15.3%

ORA ORMAT TECHNOLOGIES INC 2.7%

Value $6.687M Shares 94,500 Share Price $70.76 Est. Cost/Share $76.77 Unrealized @ Report Date -8.2%

DXJ WISDOMTREE TR 2.4%

Value $6.114M Shares 55,500 Share Price $110.16 * Est. Cost/Share $299.11 Unrealized @ Report Date +10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $6.075M Shares 36,600 Share Price $165.98 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

V VISA INC 2.3%

Value $5.833M Shares 16,644 Share Price $350.46 Est. Cost/Share $196.98 Unrealized @ Report Date +77.0%

AMZN AMAZON COM INC 2.3%

Value $5.641M Shares 29,650 Share Price $190.25 Est. Cost/Share $134.00 Unrealized @ Report Date +42.0%

COST COSTCO WHSL CORP NEW 2.2%

Value $5.499M Shares 5,815 Share Price $945.66 Est. Cost/Share $471.27 Unrealized @ Report Date +99.9%

GOOGL ALPHABET INC 2.0%

Value $5.083M Shares 32,870 Share Price $154.64 Est. Cost/Share $108.26 Unrealized @ Report Date +42.5%

XLK SELECT SECTOR SPDR TR 1.9%

Value $4.705M Shares 22,787 Share Price $206.48 * Est. Cost/Share $68.81 Unrealized @ Report Date +50.0%

MSFT MICROSOFT CORP 1.8%

Value $4.603M Shares 12,262 Share Price $375.39 Est. Cost/Share $210.26 Unrealized @ Report Date +77.6%

AVGO BROADCOM INC 1.5%

Value $3.716M Shares 22,200 Share Price $167.39 Est. Cost/Share $193.60 Unrealized @ Report Date -14.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.934M Shares 28,565 Share Price $102.71 Est. Cost/Share $89.73 Unrealized @ Report Date +14.5%

TSLA TESLA INC 0.9%

Value $2.215M Shares 8,550 Share Price $259.06 Est. Cost/Share $256.88 Unrealized @ Report Date +0.9%

MNDY MONDAY COM LTD 0.0%

Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $212.29 Unrealized @ Report Date +14.5%

FROG JFROG LTD 0.0%

Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $38.72 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,128,194	$74.19M	29.7%	$65.76	$46.45	+41.6%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	80,500	$45.23M	18.1%	$561.89	$385.91	+45.6%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	71,525	$36.76M	14.7%	$513.90	$353.27	+45.5%	S&P 500 ETF SHS	922908363
ITB	ISHARES TR	116,400	$11.08M	4.4%	$95.21	$84.94	+12.1%	US HOME CONS ETF	464288752
MA	MASTERCARD INCORPORATED	15,680	$8.594M	3.4%	$548.09	$323.40	+68.8%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	150,965	$7.519M	3.0%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	68,250	$7.396M	3.0%	$108.37	$127.89	-15.3%	COM	67066G104
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.687M	2.7%	$70.76	$76.77	-8.2%	COM	686688102
DXJ	WISDOMTREE TR	55,500	$6.114M	2.4%	$110.16 *	$299.11	+10.5%	JAPN HEDGE EQT	97717W851
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,600	$6.075M	2.4%	$165.98	$194.34	-14.6%	SPONSORED ADS	874039100
V	VISA INC	16,644	$5.833M	2.3%	$350.46	$196.98	+77.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	29,650	$5.641M	2.3%	$190.25	$134.00	+42.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	5,815	$5.499M	2.2%	$945.66	$471.27	+99.9%	COM	22160K105
GOOGL	ALPHABET INC	32,870	$5.083M	2.0%	$154.64	$108.26	+42.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	22,787	$4.705M	1.9%	$206.48 *	$68.81	+50.0%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	12,262	$4.603M	1.8%	$375.39	$210.26	+77.6%	COM	594918104
AVGO	BROADCOM INC	22,200	$3.716M	1.5%	$167.39	$193.60	-14.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	28,565	$2.934M	1.2%	$102.71	$89.73	+14.5%	COM	007903107
TSLA	TESLA INC	8,550	$2.215M	0.9%	$259.06	$256.88	+0.9%	COM	88160R101
MNDY	MONDAY COM LTD	63	$15,000	0.0%	$238.10 *	$212.29	+14.5%	SHS	M7S64H106
FROG	JFROG LTD	153	$4,000	0.0%	$26.14 *	$38.72	-17.4%	ORD SHS	M6191J100