Analyst IMS Investment Management Services Ltd.
CIK: 0001634208Latest portfolio: $3.4B · Q4 2025
Holdings
128
Total Value
$3.4B
New Positions
128
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,750,079 | $1.1B | 31.35% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 961,621 | $655.7M | 19.12% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 647,689 | $406.2M | 11.84% | NEW | |
| 4 | IVVISHARES TR | 338,605 | $231.9M | 6.76% | NEW | |
| 5 | AAXJISHARES TR | 1,095,684 | $102.0M | 2.97% | NEW | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $66.0M | 1.93% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,139,303 | $61.2M | 1.79% | NEW | |
| 8 | WIXWIX COM LTD | 477,049 | $49.6M | 1.45% | NEW | |
| 9 | SOXXISHARES TR | 156,431 | $47.1M | 1.37% | NEW | |
| 10 | ONEQFIDELITY COMWLTH TR | 501,236 | $45.8M | 1.34% | NEW | |
| 11 | AREALEXANDRIA REAL ESTATE EQ IN | 929,106 | $45.5M | 1.33% | NEW | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 242,817 | $44.9M | 1.31% | NEW | |
| 13 | LMNDLEMONADE INC | 617,639 | $44.0M | 1.28% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 233,096 | $43.5M | 1.27% | NEW | |
| 15 | GOOGALPHABET INC | 95,204 | $29.9M | 0.87% | NEW | |
| 16 | XLCSELECT SECTOR SPDR TR | 251,929 | $29.7M | 0.86% | NEW | |
| 17 | MCHIISHARES TR | 484,779 | $29.1M | 0.85% | NEW | |
| 18 | ORCLORACLE CORP | 138,329 | $27.0M | 0.79% | NEW | |
| 19 | MSFTMICROSOFT CORP | 53,940 | $26.1M | 0.76% | NEW | |
| 20 | IWMISHARES TR | 100,305 | $24.7M | 0.72% | NEW | |
| 21 | BXPBXP INC | 339,598 | $22.9M | 0.67% | NEW | |
| 22 | AMZNAMAZON COM INC | 79,166 | $18.3M | 0.53% | NEW | |
| 23 | METAMETA PLATFORMS INC | 27,657 | $18.3M | 0.53% | NEW | |
| 24 | AAPLAPPLE INC | 63,402 | $17.2M | 0.50% | NEW | |
| 25 | XLKSELECT SECTOR SPDR TR | 113,604 | $16.4M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.55748406185232e+132T)
Technology0.0% ($4.956143472269623e+91T)
Healthcare0.0% ($6.605027311918111e+33T)
Unknown0.0% ($1.0750914959287625e+29T)
Consumer Cyclical0.0% ($1.827359082876182e+27T)
Industrials0.0% ($1.934153812681163e+23T)
Communication Services0.0% ($298751825612226363392.0T)
Real Estate0.0% ($45470449482291675136.0T)
Utilities0.0% ($31233022.8T)
Consumer Defensive0.0% ($446219.1T)
Energy0.0% ($1002.8T)
Basic Materials0.0% ($703.3M)
Filing History
Fund Information
Analyst IMS Investment Management Services Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 128 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 31.3% of the portfolio. Compared to the previous quarter, the fund opened 128 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.