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

CIK: 0001894044 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $43,526 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (7)

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $1,672 Shares 1,902 Est. Cost $813.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $1,650 Shares 5,122 Est. Cost $309.53 Unrealized 0.0%

XME SPDR SERIES TRUST 3.4%

Value ($000) $1,471 Shares 14,200 Est. Cost $103.61 Unrealized —

XBI SPDR SERIES TRUST 3.0%

Value ($000) $1,325 Shares 10,867 Est. Cost $121.93 Unrealized —

KKR KKR & CO INC 2.9%

Value ($000) $1,246 Shares 9,774 Est. Cost $124.29 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value ($000) $705 Shares 2,032 Est. Cost $357.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $655 Shares 3,058 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,902	$1,672	3.8%	$813.35	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	5,122	$1,650	3.8%	$309.53	0.0%	COM	46625H100
XME	SPDR SERIES TRUST	14,200	$1,471	3.4%	$103.61	—	STATE STREET SPD	78464A755
XBI	SPDR SERIES TRUST	10,867	$1,325	3.0%	$121.93	—	STATE STREET SPD	78464A870
KKR	KKR & CO INC	9,774	$1,246	2.9%	$124.29	0.0%	COM	48251W104
AVGO	BROADCOM INC	2,032	$705	1.6%	$357.00	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,058	$655	1.5%	$224.60	0.0%	COM	007903107

Increased Positions (3)

QQQ INVESCO QQQ TR 18.8%

Value ($000) $8,166 (+82.8%) Shares 13,276 (+78.1%) Est. Cost $576.57 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.5%

Value ($000) $3,271 (+278.1%) Shares 27,858 (+132.1%) Est. Cost $75.00 Unrealized +28.4%

GOOG ALPHABET INC 8.0%

Value ($000) $3,465 (+118.2%) Shares 11,043 (+68.9%) Est. Cost $241.10 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,276 (+78.1%)	$8,166 (+82.8%)	18.8%	$576.57	—	UNIT SER 1	46090E103
TSEM	TOWER SEMICONDUCTOR LTD	27,858 (+132.1%)	$3,271 (+278.1%)	7.5%	$75.00	+28.4%	SHS NEW	M87915274
GOOG	ALPHABET INC	11,043 (+68.9%)	$3,465 (+118.2%)	8.0%	$241.10	+18.8%	CAP STK CL C	02079K107

Exited Positions (4)

AMZN AMAZON COM INC 5.1%

Value ($000) $2,207 Shares 10,081 Est. Cost $216.83 Unrealized +5.5%

PSI INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $1,341 Shares 19,122 Est. Cost $71.25 Unrealized —

ORCL ORACLE CORP 2.9%

Value ($000) $1,258 Shares 4,484 Est. Cost $254.17 Unrealized -6.3%

ABNB AIRBNB INC 1.8%

Value ($000) $788 Shares 6,507 Est. Cost $126.67 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,081	$2,207	5.1%	$216.83	+5.5%	—	023135106
PSI	INVESCO EXCHANGE TRADED FD T	19,122	$1,341	3.1%	$71.25	—	—	46137V647
ORCL	ORACLE CORP	4,484	$1,258	2.9%	$254.17	-6.3%	—	68389X105
ABNB	AIRBNB INC	6,507	$788	1.8%	$126.67	-1.7%	—	009066101

Decreased Positions (3)

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $929 (-67.5%) Shares 4,982 (-67.6%) Est. Cost $114.12 Unrealized +63.1%

ICL ICL GROUP LTD 4.3%

Value ($000) $1,879 (-27.0%) Shares 327,570 (-20.5%) Est. Cost $5.34 Unrealized +8.3%

SMH VANECK ETF TRUST 5.8%

Value ($000) $2,529 (-3.5%) Shares 7,022 (-12.7%) Est. Cost $297.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,982 (-67.6%)	$929 (-67.5%)	2.1%	$114.12	+63.1%	COM	67066G104
ICL	ICL GROUP LTD	327,570 (-20.5%)	$1,879 (-27.0%)	4.3%	$5.34	+8.3%	SHS	M53213100
SMH	VANECK ETF TRUST	7,022 (-12.7%)	$2,529 (-3.5%)	5.8%	$297.78	—	SEMICONDUCTR ETF	92189F676

Unchanged Positions (9)

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $853 Shares 10,444 Est. Cost $93.52 Unrealized -3.7%

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $5,231 Shares 7,654 Est. Cost $592.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $598 Shares 4,080 Est. Cost $132.16 Unrealized —

EPI WISDOMTREE TR 3.5%

Value ($000) $1,531 Shares 33,076 Est. Cost $37.40 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $745 Shares 11,612 Est. Cost $59.08 Unrealized +9.9%

META META PLATFORMS INC 1.4%

Value ($000) $603 Shares 914 Est. Cost $461.67 Unrealized +44.5%

PWR QUANTA SVCS INC 4.1%

Value ($000) $1,789 Shares 4,238 Est. Cost $388.50 Unrealized +13.1%

V VISA INC 2.2%

Value ($000) $954 Shares 2,720 Est. Cost $298.33 Unrealized +14.1%

PAVE GLOBAL X FDS 5.2%

Value ($000) $2,258 Shares 47,110 Est. Cost $25.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	10,444	$853	2.0%	$93.52	-3.7%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	7,654	$5,231	12.0%	$592.19	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	4,080	$598	1.4%	$132.16	—	SPONSORED ADS	01609W102
EPI	WISDOMTREE TR	33,076	$1,531	3.5%	$37.40	—	INDIA ERNGS FD	97717W422
NKE	NIKE INC	11,612	$745	1.7%	$59.08	+9.9%	CL B	654106103
META	META PLATFORMS INC	914	$603	1.4%	$461.67	+44.5%	CL A	30303M102
PWR	QUANTA SVCS INC	4,238	$1,789	4.1%	$388.50	+13.1%	COM	74762E102
V	VISA INC	2,720	$954	2.2%	$298.33	+14.1%	COM CL A	92826C839
PAVE	GLOBAL X FDS	47,110	$2,258	5.2%	$25.41	—	US INFR DEV ETF	37954Y673