Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Diversified Active

Name: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Q3 2025 13F Filing | 13F Explorer
Creator: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Published: 2025-11-06

Location: Tel-Aviv, Israel

CIK: 0001894044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $35.26M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 14.5%

Value $5.096M Shares 7,654 Est. Cost $592.19 Unrealized —

QQQ INVESCO QQQ TR 12.7%

Value $4.466M Shares 7,453 Est. Cost $546.47 Unrealized —

NVDA NVIDIA CORPORATION 8.1%

Value $2.858M Shares 15,358 Est. Cost $114.12 Unrealized +52.7%

SMH VANECK ETF TRUST 7.4%

Value $2.619M Shares 8,048 Est. Cost $297.78 Unrealized —

ICL ICL GROUP LTD 7.3%

Value $2.574M Shares 412,170 Est. Cost $5.34 Unrealized +20.2%

PAVE GLOBAL X FDS 6.3%

Value $2.238M Shares 47,110 Est. Cost $25.41 Unrealized —

AMZN AMAZON COM INC 6.3%

Value $2.207M Shares 10,081 Est. Cost $216.83 Unrealized +4.4%

PWR QUANTA SVCS INC 5.0%

Value $1.752M Shares 4,238 Est. Cost $388.50 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value $1.588M Shares 6,538 Est. Cost $209.93 Unrealized 0.0%

EPI WISDOMTREE TR 4.1%

Value $1.458M Shares 33,076 Est. Cost $37.40 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 3.8%

Value $1.341M Shares 19,122 Est. Cost $71.25 Unrealized —

ORCL ORACLE CORP 3.6%

Value $1.258M Shares 4,484 Est. Cost $254.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value $1.02M Shares 10,444 Est. Cost $93.52 Unrealized 0.0%

V VISA INC 2.6%

Value $926K Shares 2,720 Est. Cost $298.33 Unrealized +15.7%

TSEM TOWER SEMICONDUCTOR LTD 2.5%

Value $865K Shares 12,000 Est. Cost $46.82 Unrealized +16.6%

NKE NIKE INC 2.3%

Value $812K Shares 11,612 Est. Cost $59.08 Unrealized +24.9%

ABNB AIRBNB INC 2.2%

Value $788K Shares 6,507 Est. Cost $126.67 Unrealized +2.1%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $727K Shares 4,080 Est. Cost $132.16 Unrealized —

META META PLATFORMS INC 1.9%

Value $669K Shares 914 Est. Cost $461.67 Unrealized +61.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,654	$5.096M	14.5%	$592.19	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,453	$4.466M	12.7%	$546.47	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	15,358	$2.858M	8.1%	$114.12	+52.7%	COM	67066G104
SMH	VANECK ETF TRUST	8,048	$2.619M	7.4%	$297.78	—	SEMICONDUCTR ETF	92189F676
ICL	ICL GROUP LTD	412,170	$2.574M	7.3%	$5.34	+20.2%	SHS	M53213100
PAVE	GLOBAL X FDS	47,110	$2.238M	6.3%	$25.41	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	10,081	$2.207M	6.3%	$216.83	+4.4%	COM	023135106
PWR	QUANTA SVCS INC	4,238	$1.752M	5.0%	$388.50	0.0%	COM	74762E102
GOOG	ALPHABET INC	6,538	$1.588M	4.5%	$209.93	0.0%	CAP STK CL C	02079K107
EPI	WISDOMTREE TR	33,076	$1.458M	4.1%	$37.40	—	INDIA ERNGS FD	97717W422
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$1.341M	3.8%	$71.25	—	SEMICONDUCTORS	46137V647
ORCL	ORACLE CORP	4,484	$1.258M	3.6%	$254.17	0.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	10,444	$1.02M	2.9%	$93.52	0.0%	COM	90353T100
V	VISA INC	2,720	$926K	2.6%	$298.33	+15.7%	COM CL A	92826C839
TSEM	TOWER SEMICONDUCTOR LTD	12,000	$865K	2.5%	$46.82	+16.6%	SHS NEW	M87915274
NKE	NIKE INC	11,612	$812K	2.3%	$59.08	+24.9%	CL B	654106103
ABNB	AIRBNB INC	6,507	$788K	2.2%	$126.67	+2.1%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	4,080	$727K	2.1%	$132.16	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	914	$669K	1.9%	$461.67	+61.0%	CL A	30303M102