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

Name: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Q4 2025 13F Filing | 13F Explorer
Creator: Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Published: 2026-02-12

Location: Tel-Aviv, Israel

CIK: 0001894044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $43.53M (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 18.8%

Value $8.166M Shares 13,276 Est. Cost $576.57 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value $5.231M Shares 7,654 Est. Cost $592.19 Unrealized —

GOOG ALPHABET INC 8.0%

Value $3.465M Shares 11,043 Est. Cost $241.10 Unrealized +18.8%

TSEM TOWER SEMICONDUCTOR LTD 7.5%

Value $3.271M Shares 27,858 Est. Cost $75.00 Unrealized +28.4%

SMH VANECK ETF TRUST 5.8%

Value $2.529M Shares 7,022 Est. Cost $297.78 Unrealized —

PAVE GLOBAL X FDS 5.2%

Value $2.258M Shares 47,110 Est. Cost $25.41 Unrealized —

ICL ICL GROUP LTD 4.3%

Value $1.879M Shares 327,570 Est. Cost $5.34 Unrealized +8.3%

PWR QUANTA SVCS INC 4.1%

Value $1.789M Shares 4,238 Est. Cost $388.50 Unrealized +13.1%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $1.672M Shares 1,902 Est. Cost $813.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 3.8%

Value $1.65M Shares 5,122 Est. Cost $309.53 Unrealized 0.0%

EPI WISDOMTREE TR 3.5%

Value $1.531M Shares 33,076 Est. Cost $37.40 Unrealized —

XME SPDR SERIES TRUST 3.4%

Value $1.471M Shares 14,200 Est. Cost $103.61 Unrealized —

XBI SPDR SERIES TRUST 3.0%

Value $1.325M Shares 10,867 Est. Cost $121.93 Unrealized —

KKR KKR & CO INC 2.9%

Value $1.246M Shares 9,774 Est. Cost $124.29 Unrealized 0.0%

V VISA INC 2.2%

Value $954K Shares 2,720 Est. Cost $298.33 Unrealized +14.1%

NVDA NVIDIA CORPORATION 2.1%

Value $929K Shares 4,982 Est. Cost $114.12 Unrealized +63.1%

UBER UBER TECHNOLOGIES INC 2.0%

Value $853K Shares 10,444 Est. Cost $93.52 Unrealized -3.7%

NKE NIKE INC 1.7%

Value $745K Shares 11,612 Est. Cost $59.08 Unrealized +9.9%

AVGO BROADCOM INC 1.6%

Value $705K Shares 2,032 Est. Cost $357.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $655K Shares 3,058 Est. Cost $224.60 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value $603K Shares 914 Est. Cost $461.67 Unrealized +44.5%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $598K Shares 4,080 Est. Cost $132.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,276	$8.166M	18.8%	$576.57	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,654	$5.231M	12.0%	$592.19	—	TR UNIT	78462F103
GOOG	ALPHABET INC	11,043	$3.465M	8.0%	$241.10	+18.8%	CAP STK CL C	02079K107
TSEM	TOWER SEMICONDUCTOR LTD	27,858	$3.271M	7.5%	$75.00	+28.4%	SHS NEW	M87915274
SMH	VANECK ETF TRUST	7,022	$2.529M	5.8%	$297.78	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	47,110	$2.258M	5.2%	$25.41	—	US INFR DEV ETF	37954Y673
ICL	ICL GROUP LTD	327,570	$1.879M	4.3%	$5.34	+8.3%	SHS	M53213100
PWR	QUANTA SVCS INC	4,238	$1.789M	4.1%	$388.50	+13.1%	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	1,902	$1.672M	3.8%	$813.35	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	5,122	$1.65M	3.8%	$309.53	0.0%	COM	46625H100
EPI	WISDOMTREE TR	33,076	$1.531M	3.5%	$37.40	—	INDIA ERNGS FD	97717W422
XME	SPDR SERIES TRUST	14,200	$1.471M	3.4%	$103.61	—	STATE STREET SPD	78464A755
XBI	SPDR SERIES TRUST	10,867	$1.325M	3.0%	$121.93	—	STATE STREET SPD	78464A870
KKR	KKR & CO INC	9,774	$1.246M	2.9%	$124.29	0.0%	COM	48251W104
V	VISA INC	2,720	$954K	2.2%	$298.33	+14.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	4,982	$929K	2.1%	$114.12	+63.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	10,444	$853K	2.0%	$93.52	-3.7%	COM	90353T100
NKE	NIKE INC	11,612	$745K	1.7%	$59.08	+9.9%	CL B	654106103
AVGO	BROADCOM INC	2,032	$705K	1.6%	$357.00	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,058	$655K	1.5%	$224.60	0.0%	COM	007903107
META	META PLATFORMS INC	914	$603K	1.4%	$461.67	+44.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	4,080	$598K	1.4%	$132.16	—	SPONSORED ADS	01609W102