AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

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 (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 24.5%

Value $64.73M Shares 890,494 Share Price $72.69 Est. Cost/Share $46.45 Unrealized @ Report Date +56.5%

IVV ISHARES TR 18.9%

Value $49.98M Shares 80,500 Share Price $620.89 Est. Cost/Share $385.91 Unrealized @ Report Date +60.9%

VOO VANGUARD INDEX FDS 15.4%

Value $40.63M Shares 71,525 Share Price $568.03 Est. Cost/Share $353.27 Unrealized @ Report Date +60.8%

KWEB KRANESHARES TRUST 4.0%

Value $10.71M Shares 312,000 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 3.5%

Value $9.25M Shares 58,550 Share Price $157.98 Est. Cost/Share $127.89 Unrealized @ Report Date +23.5%

MA MASTERCARD INCORPORATED 3.3%

Value $8.811M Shares 15,680 Share Price $561.93 Est. Cost/Share $323.40 Unrealized @ Report Date +73.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $8.29M Shares 36,600 Share Price $226.50 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%

ORA ORMAT TECHNOLOGIES INC 3.0%

Value $7.915M Shares 94,500 Share Price $83.76 Est. Cost/Share $76.77 Unrealized @ Report Date +8.8%

XLF SELECT SECTOR SPDR TR 3.0%

Value $7.906M Shares 150,965 Share Price $52.37 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%

ITB ISHARES TR 2.6%

Value $6.932M Shares 74,400 Share Price $93.17 Est. Cost/Share $84.94 Unrealized @ Report Date +9.7%

AMZN AMAZON COM INC 2.5%

Value $6.505M Shares 29,650 Share Price $219.39 Est. Cost/Share $134.00 Unrealized @ Report Date +63.7%

DXJ WISDOMTREE TR 2.4%

Value $6.342M Shares 55,500 Share Price $114.27 * Est. Cost/Share $299.11 Unrealized @ Report Date +14.6%

AVGO BROADCOM INC 2.3%

Value $6.119M Shares 22,200 Share Price $275.63 Est. Cost/Share $193.60 Unrealized @ Report Date +41.9%

MSFT MICROSOFT CORP 2.3%

Value $6.099M Shares 12,262 Share Price $497.39 Est. Cost/Share $210.26 Unrealized @ Report Date +135.7%

V VISA INC 2.2%

Value $5.909M Shares 16,644 Share Price $355.02 Est. Cost/Share $196.98 Unrealized @ Report Date +79.6%

GOOGL ALPHABET INC 2.2%

Value $5.793M Shares 32,870 Share Price $176.24 Est. Cost/Share $108.26 Unrealized @ Report Date +62.5%

COST COSTCO WHSL CORP NEW 2.2%

Value $5.756M Shares 5,815 Share Price $989.85 Est. Cost/Share $471.27 Unrealized @ Report Date +109.5%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $4.053M Shares 28,565 Share Price $141.89 Est. Cost/Share $89.73 Unrealized @ Report Date +58.1%

TSLA TESLA INC 1.0%

Value $2.716M Shares 8,550 Share Price $317.66 Est. Cost/Share $256.88 Unrealized @ Report Date +23.7%

MNDY MONDAY COM LTD 0.0%

Value $20,000 Shares 63 Share Price $317.46 Est. Cost/Share $212.29 Unrealized @ Report Date +48.1%

FROG JFROG LTD 0.0%

Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $38.72 Unrealized @ Report Date +13.3%

UDMY UDEMY INC 0.0%

Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.90 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	890,494	$64.73M	24.5%	$72.69	$46.45	+56.5%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	80,500	$49.98M	18.9%	$620.89	$385.91	+60.9%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	71,525	$40.63M	15.4%	$568.03	$353.27	+60.8%	S&P 500 ETF SHS	922908363
KWEB	KRANESHARES TRUST	312,000	$10.71M	4.0%	$34.33	$33.13	+3.6%	CSI CHI INTERNET	500767306
NVDA	NVIDIA CORPORATION	58,550	$9.25M	3.5%	$157.98	$127.89	+23.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	15,680	$8.811M	3.3%	$561.93	$323.40	+73.3%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,600	$8.29M	3.1%	$226.50	$194.34	+16.5%	SPONSORED ADS	874039100
ORA	ORMAT TECHNOLOGIES INC	94,500	$7.915M	3.0%	$83.76	$76.77	+8.8%	COM	686688102
XLF	SELECT SECTOR SPDR TR	150,965	$7.906M	3.0%	$52.37	$50.16	+4.4%	FINANCIAL	81369Y605
ITB	ISHARES TR	74,400	$6.932M	2.6%	$93.17	$84.94	+9.7%	US HOME CONS ETF	464288752
AMZN	AMAZON COM INC	29,650	$6.505M	2.5%	$219.39	$134.00	+63.7%	COM	023135106
DXJ	WISDOMTREE TR	55,500	$6.342M	2.4%	$114.27 *	$299.11	+14.6%	JAPN HEDGE EQT	97717W851
AVGO	BROADCOM INC	22,200	$6.119M	2.3%	$275.63	$193.60	+41.9%	COM	11135F101
MSFT	MICROSOFT CORP	12,262	$6.099M	2.3%	$497.39	$210.26	+135.7%	COM	594918104
V	VISA INC	16,644	$5.909M	2.2%	$355.02	$196.98	+79.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	32,870	$5.793M	2.2%	$176.24	$108.26	+62.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,815	$5.756M	2.2%	$989.85	$471.27	+109.5%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	28,565	$4.053M	1.5%	$141.89	$89.73	+58.1%	COM	007903107
TSLA	TESLA INC	8,550	$2.716M	1.0%	$317.66	$256.88	+23.7%	COM	88160R101
MNDY	MONDAY COM LTD	63	$20,000	0.0%	$317.46	$212.29	+48.1%	SHS	M7S64H106
FROG	JFROG LTD	153	$7,000	0.0%	$45.75 *	$38.72	+13.3%	ORD SHS	M6191J100
UDMY	UDEMY INC	31	$0	0.0%	$0.00	$6.90	+1.9%	COM	902685106