AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $4.411M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

SOXX ISHARES TR 3.9%

Value $172K Shares 30,300 Share Price $5.69 * Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	30,300	$172K	3.9%	$5.69 *	$535.31	+6.2%	ISHARES SEMICDTR	464287523

Increased Positions (3)

XLK SELECT SECTOR SPDR TR 9.3%

Value $409K (-77.6%) Shares 209,100 (+105.2%) Share Price $1.96 * Est. Cost/Share $177.90 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 6.1%

Value $270K (+77.8%) Shares 118,030 (+46.6%) Share Price $2.28 * Est. Cost/Share $169.85 Unrealized @ Report Date +34.5%

AVGO BROADCOM INC 4.3%

Value $190K (+141.2%) Shares 54,200 (+144.1%) Share Price $3.51 * Est. Cost/Share $301.56 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	209,100 (+105.2%)	$409K (-77.6%)	9.3%	$1.96 *	$177.90	+10.0%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	118,030 (+46.6%)	$270K (+77.8%)	6.1%	$2.28 *	$169.85	+34.5%	COM	67066G104
AVGO	BROADCOM INC	54,200 (+144.1%)	$190K (+141.2%)	4.3%	$3.51 *	$301.56	+16.5%	COM	11135F101

Exited Positions (4)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $123K Shares 22,435 Share Price $5.47 * Est. Cost/Share $89.73 Unrealized @ Report Date +581.8%

AMAT APPLIED MATLS INC 2.5%

Value $110K Shares 16,100 Share Price $6.80 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

PANW PALO ALTO NETWORKS INC 2.3%

Value $103K Shares 32,100 Share Price $3.21 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

COUR COURSERA INC 0.0%

Value $13 Shares 24 Share Price $0.54 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	22,435	$123K	2.8%	$5.47 *	$89.73	+581.8%	—	007903107
AMAT	APPLIED MATLS INC	16,100	$110K	2.5%	$6.80 *	$461.39	+10.8%	—	038222105
PANW	PALO ALTO NETWORKS INC	32,100	$103K	2.3%	$3.21 *	$228.90	+73.6%	—	697435105
COUR	COURSERA INC	24	$13	0.0%	$0.54 *	$5.68	-12.7%	—	22266M104

Decreased Positions (5)

MSFT MICROSOFT CORP 2.9%

Value $129K (-89.4%) Shares 25,212 (-27.7%) Share Price $5.13 * Est. Cost/Share $336.25 Unrealized @ Report Date +52.5%

IVV ISHARES TR 5.5%

Value $244K (-33.3%) Shares 31,800 (-38.6%) Share Price $7.66 * Est. Cost/Share $385.91 Unrealized @ Report Date +98.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $86,676 (-29.5%) Shares 19,000 (-30.6%) Share Price $4.56 * Est. Cost/Share $194.34 Unrealized @ Report Date +134.7%

AMZN AMAZON COM INC 2.6%

Value $114K (-16.3%) Shares 45,750 (-24.7%) Share Price $2.49 * Est. Cost/Share $193.90 Unrealized @ Report Date +28.5%

IGV ISHARES TR 3.8%

Value $169K (-1.1%) Shares 159,000 (-20.9%) Share Price $1.06 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,212 (-27.7%)	$129K (-89.4%)	2.9%	$5.13 *	$336.25	+52.5%	COM	594918104
IVV	ISHARES TR	31,800 (-38.6%)	$244K (-33.3%)	5.5%	$7.66 *	$385.91	+98.5%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,000 (-30.6%)	$86,676 (-29.5%)	2.0%	$4.56 *	$194.34	+134.7%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	45,750 (-24.7%)	$114K (-16.3%)	2.6%	$2.49 *	$193.90	+28.5%	COM	023135106
IGV	ISHARES TR	159,000 (-20.9%)	$169K (-1.1%)	3.8%	$1.06 *	$88.91	+19.8%	EXPANDED TECH	464287515

Unchanged Positions (12)

SPYM SPDR SER TR 28.3%

Value $1.249M Shares 1,391,894 Share Price $0.90 * Est. Cost/Share $60.45 Unrealized @ Report Date +48.5%

GRID FIRST TR EXCHANGE TRADED FD 3.0%

Value $133K Shares 75,140 Share Price $1.77 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

VOO VANGUARD INDEX FDS 11.4%

Value $501K Shares 71,525 Share Price $7.01 * Est. Cost/Share $353.27 Unrealized @ Report Date +98.4%

META META PLATFORMS INC 1.6%

Value $70,052 Shares 9,660 Share Price $7.25 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

ICLN ISHARES TR 2.1%

Value $91,290 Shares 537,000 Share Price $0.17 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

MA MASTERCARD INCORPORATED 2.0%

Value $86,470 Shares 15,680 Share Price $5.51 * Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

ORA ORMAT TECHNOLOGIES INC 2.0%

Value $86,458 Shares 94,500 Share Price $0.91 * Est. Cost/Share $76.77 Unrealized @ Report Date +19.2%

DXJ WISDOMTREE TR 2.3%

Value $100K Shares 55,500 Share Price $1.81 * Est. Cost/Share $299.11 Unrealized @ Report Date +81.1%

IAI ISHARES TR 2.0%

Value $86,661 Shares 49,200 Share Price $1.76 * Est. Cost/Share $178.15 Unrealized @ Report Date -1.1%

KWEB KRANESHARES TRUST 1.3%

Value $55,760 Shares 227,500 Share Price $0.25 * Est. Cost/Share $33.13 Unrealized @ Report Date -26.0%

GOOGL ALPHABET INC 2.6%

Value $113K Shares 32,870 Share Price $3.44 * Est. Cost/Share $108.26 Unrealized @ Report Date +217.8%

COST COSTCO WHSL CORP NEW 1.2%

Value $52,936 Shares 5,815 Share Price $9.10 * Est. Cost/Share $471.27 Unrealized @ Report Date +93.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,391,894	$1.249M	28.3%	$0.90 *	$60.45	+48.5%	PORTFOLIO S&P500	78464A854
GRID	FIRST TR EXCHANGE TRADED FD	75,140	$133K	3.0%	$1.77 *	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
VOO	VANGUARD INDEX FDS	71,525	$501K	11.4%	$7.01 *	$353.27	+98.4%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	9,660	$70,052	1.6%	$7.25 *	$611.48	+18.6%	CL A	30303M102
ICLN	ISHARES TR	537,000	$91,290	2.1%	$0.17 *	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
MA	MASTERCARD INCORPORATED	15,680	$86,470	2.0%	$5.51 *	$323.40	+70.5%	CL A	57636Q104
ORA	ORMAT TECHNOLOGIES INC	94,500	$86,458	2.0%	$0.91 *	$76.77	+19.2%	COM	686688102
DXJ	WISDOMTREE TR	55,500	$100K	2.3%	$1.81 *	$299.11	+81.1%	JAPN HEDGE EQT	97717W851
IAI	ISHARES TR	49,200	$86,661	2.0%	$1.76 *	$178.15	-1.1%	US BR DEL SE ETF	464288794
KWEB	KRANESHARES TRUST	227,500	$55,760	1.3%	$0.25 *	$33.13	-26.0%	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	32,870	$113K	2.6%	$3.44 *	$108.26	+217.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,815	$52,936	1.2%	$9.10 *	$471.27	+93.2%	COM	22160K105