Analyst IMS Investment Management Services Ltd. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.4M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
AAXJISHARES TR | $102.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $66.0M |
VWOVANGUARD INTL EQUITY INDEX F | $61.2M |
WIXWIX COM LTD | $49.6M |
SOXXISHARES TR | $47.1M |
ONEQFIDELITY COMWLTH TR | $45.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $45.5M |
SPGSIMON PPTY GROUP INC NEW | $44.9M |
LMNDLEMONADE INC | $44.0M |
NVDANVIDIA CORPORATION | $43.5M |
GOOGALPHABET INC | $29.9M |
XLCSELECT SECTOR SPDR TR | $29.7M |
MCHIISHARES TR | $29.1M |
ORCLORACLE CORP | $27.0M |
MSFTMICROSOFT CORP | $26.1M |
IWMISHARES TR | $24.7M |
BXPBXP INC | $22.9M |
AMZNAMAZON COM INC | $18.3M |
AAPLAPPLE INC | $17.2M |
XLKSELECT SECTOR SPDR TR | $16.4M |
XLVSELECT SECTOR SPDR TR | $16.2M |
ITRNITURAN LOCATION AND CONTROL | $15.4M |
AVGOBROADCOM INC | $14.8M |
QQQMINVESCO EXCH TRADED FD TR II | $13.4M |
FVRRFIVERR INTL LTD | $12.2M |
ASHRDBX ETF TR | $11.4M |
KIMKIMCO RLTY CORP | $8.3M |
RSPINVESCO EXCHANGE TRADED FD T | $8.1M |
EEMISHARES TR | $6.8M |
CIENCIENA CORP | $6.2M |
BABAALIBABA GROUP HLDG LTD | $5.9M |
AMATAPPLIED MATLS INC | $5.6M |
AMDADVANCED MICRO DEVICES INC | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
IBBISHARES TR | $3.9M |
GOOGLALPHABET INC | $3.6M |
CGNTCOGNYTE SOFTWARE LTD | $3.3M |
EMXCISHARES INC | $3.2M |
CEGCONSTELLATION ENERGY CORP | $3.1M |
NEENEXTERA ENERGY INC | $3.0M |
TSLATESLA INC | $2.9M |
TRVCCITIGROUP INC | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.8M |
XLISELECT SECTOR SPDR TR | $2.8M |
CLVTRIP COM GROUP LTD | $2.7M |
SLGSL GREEN RLTY CORP | $2.3M |
QCOMQUALCOMM INC | $2.1M |
SAPSAP SE | $2.0M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
WMTWALMART INC | $1.9M |
NFLXNETFLIX INC | $1.9M |
ONONON HLDG AG | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
VGKVANGUARD INTL EQUITY INDEX F | $1.5M |
GEGE AEROSPACE | $1.5M |
PGPROCTER AND GAMBLE CO | $1.3M |
VVISA INC | $1.3M |
TMUST-MOBILE US INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.2M |
RTXRTX CORPORATION | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
BABOEING CO | $1.1M |
ABBVABBVIE INC | $1.1M |
FTNTFORTINET INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
SESEA LTD | $1.1M |
HDHOME DEPOT INC | $1.1M |
UNPUNION PAC CORP | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
DISDISNEY WALT CO | $961K |
MCDMCDONALDS CORP | $960K |
WFCWELLS FARGO CO NEW | $949K |
SNSHARKNINJA INC | $918K |
BACBANK AMERICA CORP | $915K |
WDAYWORKDAY INC | $869K |
UNHUNITEDHEALTH GROUP INC | $833K |
NXPINXP SEMICONDUCTORS N V | $807K |
CHKPCHECK POINT SOFTWARE TECH LT | $784K |
XOMEXXON MOBIL CORP | $782K |
LINLINDE PLC | $703K |
ACWIISHARES TR | $692K |
ISRAVANECK ETF TRUST | $669K |
SPYSPDR S&P 500 ETF TR | $656K |
LHXL3HARRIS TECHNOLOGIES INC | $625K |
VHTVANGUARD WORLD FD | $570K |
BPBP PLC | $562K |
NKENIKE INC | $544K |
PLDPROLOGIS INC. | $483K |
PRGOPERRIGO CO PLC | $449K |
IVEISHARES TR | $443K |
VOOVANGUARD INDEX FDS | $406K |
UBERUBER TECHNOLOGIES INC | $402K |
XLFSELECT SECTOR SPDR TR | $402K |
EIS*ISHARES INC | $397K |
NVSNNOVARTIS AG | $383K |
KOCOCA COLA CO | $356K |
NVONOVO-NORDISK A S | $309K |
SILCSILICOM LTD | $304K |
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