AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2025 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2025-08-12

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $264M

Holdings (22)

SPYM SPDR SER TR 24.5%

Value $64.73M Shares 890,494 Est. Cost $40.83 Unrealized —

IVV ISHARES TR 18.9%

Value $49.98M Shares 80,500 Est. Cost $384.21 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value $40.63M Shares 71,525 Est. Cost $351.34 Unrealized —

KWEB KRANESHARES TRUST 4.0%

Value $10.71M Shares 312,000 Est. Cost $34.33 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $9.25M Shares 58,550 Est. Cost $127.89 Unrealized -1.6%

MA MASTERCARD INCORPORATED 3.3%

Value $8.811M Shares 15,680 Est. Cost $323.40 Unrealized +70.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $8.29M Shares 36,600 Est. Cost $165.98 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.0%

Value $7.915M Shares 94,500 Est. Cost $76.77 Unrealized -2.9%

XLF SELECT SECTOR SPDR TR 3.0%

Value $7.906M Shares 150,965 Est. Cost $49.81 Unrealized —

ITB ISHARES TR 2.6%

Value $6.932M Shares 74,400 Est. Cost $0.88 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $6.505M Shares 29,650 Est. Cost $134.00 Unrealized +47.7%

DXJ WISDOMTREE TR 2.4%

Value $6.342M Shares 55,500 Est. Cost $108.50 Unrealized —

AVGO BROADCOM INC 2.3%

Value $6.119M Shares 22,200 Est. Cost $193.60 Unrealized +11.5%

MSFT MICROSOFT CORP 2.3%

Value $6.099M Shares 12,262 Est. Cost $210.26 Unrealized +105.6%

V VISA INC 2.2%

Value $5.909M Shares 16,644 Est. Cost $196.98 Unrealized +76.2%

GOOGL ALPHABET INC 2.2%

Value $5.793M Shares 32,870 Est. Cost $108.26 Unrealized +50.8%

COST COSTCO WHSL CORP NEW 2.2%

Value $5.756M Shares 5,815 Est. Cost $471.27 Unrealized +110.2%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $4.053M Shares 28,565 Est. Cost $89.73 Unrealized +21.3%

TSLA TESLA INC 1.0%

Value $2.716M Shares 8,550 Est. Cost $256.88 Unrealized +17.3%

MNDY MONDAY COM LTD 0.0%

Value $20,000 Shares 63 Est. Cost $212.29 Unrealized +31.1%

FROG JFROG LTD 0.0%

Value $7,000 Shares 153 Est. Cost $38.72 Unrealized -1.9%

UDMY UDEMY INC 0.0%

Value $0 Shares 31 Est. Cost $6.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	890,494	$64.73M	24.5%	$40.83	—	—	78464A854
IVV	ISHARES TR	80,500	$49.98M	18.9%	$384.21	—	—	464287200
VOO	VANGUARD INDEX FDS	71,525	$40.63M	15.4%	$351.34	—	—	922908363
KWEB	KRANESHARES TRUST	312,000	$10.71M	4.0%	$34.33	—	—	500767306
NVDA	NVIDIA CORPORATION	58,550	$9.25M	3.5%	$127.89	-1.6%	—	67066G104
MA	MASTERCARD INCORPORATED	15,680	$8.811M	3.3%	$323.40	+70.5%	—	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,600	$8.29M	3.1%	$165.98	—	—	874039100
ORA	ORMAT TECHNOLOGIES INC	94,500	$7.915M	3.0%	$76.77	-2.9%	—	686688102
XLF	SELECT SECTOR SPDR TR	150,965	$7.906M	3.0%	$49.81	—	—	81369Y605
ITB	ISHARES TR	74,400	$6.932M	2.6%	$0.88	—	—	464288752
AMZN	AMAZON COM INC	29,650	$6.505M	2.5%	$134.00	+47.7%	—	023135106
DXJ	WISDOMTREE TR	55,500	$6.342M	2.4%	$108.50	—	—	97717W851
AVGO	BROADCOM INC	22,200	$6.119M	2.3%	$193.60	+11.5%	—	11135F101
MSFT	MICROSOFT CORP	12,262	$6.099M	2.3%	$210.26	+105.6%	—	594918104
V	VISA INC	16,644	$5.909M	2.2%	$196.98	+76.2%	—	92826C839
GOOGL	ALPHABET INC	32,870	$5.793M	2.2%	$108.26	+50.8%	—	02079K305
COST	COSTCO WHSL CORP NEW	5,815	$5.756M	2.2%	$471.27	+110.2%	—	22160K105
AMD	ADVANCED MICRO DEVICES INC	28,565	$4.053M	1.5%	$89.73	+21.3%	—	007903107
TSLA	TESLA INC	8,550	$2.716M	1.0%	$256.88	+17.3%	—	88160R101
MNDY	MONDAY COM LTD	63	$20,000	0.0%	$212.29	+31.1%	—	M7S64H106
FROG	JFROG LTD	153	$7,000	0.0%	$38.72	-1.9%	—	M6191J100
UDMY	UDEMY INC	31	$0	0.0%	$6.90	0.0%	—	902685106