Analyst IMS Investment Management Services Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Analyst IMS Investment Management Services Ltd. held in its portfolio 128 assets valued at $3,429,742 (i.e. $3.43M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($1.08M), SPDR S&P 500 ETF TR ($655.75K), and VANGUARD INDEX FDS ($406.19K).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Analyst IMS Investment Management Services Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 1750079 | 1075091 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 961621 | 655748 | TR UNIT |
| VANGUARD INDEX FDS | 647689 | 406185 | S&P 500 ETF SHS |
| ISHARES TR | 338605 | 231924 | CORE S&P500 ETF |
| ISHARES TR | 1095684 | 102030 | MSCI AC ASIA ETF |
| TEVA PHARMACEUTICAL INDS LTD | 2116302 | 66050 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 1139303 | 61249 | FTSE EMR MKT ETF |
| WIX COM LTD | 477049 | 49561 | SHS |
| ISHARES TR | 156431 | 47110 | ISHARES SEMICDTR |
| FIDELITY COMWLTH TR | 501236 | 45812 | NASDAQ COMPSIT |
| ALEXANDRIA REAL ESTATE EQ IN | 929106 | 45470 | COM |
| SIMON PPTY GROUP INC NEW | 242817 | 44948 | COM |
| LEMONADE INC | 617639 | 43964 | COM |
| NVIDIA CORPORATION | 233096 | 43472 | COM |
| ALPHABET INC | 95204 | 29875 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 251929 | 29657 | STATE STREET COM |
| ISHARES TR | 484779 | 29121 | MSCI CHINA ETF |
| ORACLE CORP | 138329 | 26962 | COM |
| MICROSOFT CORP | 53940 | 26086 | COM |
| ISHARES TR | 100305 | 24691 | RUSSELL 2000 ETF |
| BXP INC | 339598 | 22916 | COM |
| AMAZON COM INC | 79166 | 18273 | COM |
| META PLATFORMS INC | 27657 | 18256 | CL A |
| APPLE INC | 63402 | 17236 | COM |
| SELECT SECTOR SPDR TR | 113604 | 16356 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 104369 | 16156 | STATE STREET HEA |
| ITURAN LOCATION AND CONTROL | 356956 | 15353 | SHS |
| BROADCOM INC | 42875 | 14839 | COM |
| INVESCO EXCH TRADED FD TR II | 52990 | 13403 | NASDAQ 100 ETF |
| FIVERR INTL LTD | 618729 | 12226 | ORD SHS |
| DBX ETF TR | 345757 | 11358 | XTRACK HRVST CSI |
| KIMCO RLTY CORP | 407692 | 8264 | COM |
| INVESCO EXCHANGE TRADED FD T | 42500 | 8141 | S&P500 EQL WGT |
| ISHARES TR | 123829 | 6775 | MSCI EMG MKT ETF |
| CIENA CORP | 26526 | 6203 | COM NEW |
| ALIBABA GROUP HLDG LTD | 40305 | 5908 | SPONSORED ADS |
| APPLIED MATLS INC | 21599 | 5551 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9865 | 4959 | CL B NEW |
| COSTCO WHSL CORP NEW | 5175 | 4462 | COM |
| ADVANCED MICRO DEVICES INC | 19542 | 4185 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 13754 | 4180 | SPONSORED ADS |
| ISHARES TR | 23207 | 3917 | ISHARES BIOTECH |
| MASTERCARD INCORPORATED | 6847 | 3909 | CL A |
| ALPHABET INC | 11501 | 3600 | CAP STK CL A |
| COGNYTE SOFTWARE LTD | 351521 | 3304 | ORD SHS |
| ISHARES INC | 43530 | 3164 | MSCI EMRG CHN |
| CONSTELLATION ENERGY CORP | 8839 | 3123 | COM |
| NEXTERA ENERGY INC | 37651 | 3022 | COM |
| ASML HOLDING N V | 2812 | 3008 | N Y REGISTRY SHS |
| CITIGROUP INC | 24653 | 2876 | COM NEW |
| TESLA INC | 6395 | 2876 | COM |
| PALO ALTO NETWORKS INC | 15460 | 2848 | COM |
| SELECT SECTOR SPDR TR | 18200 | 2823 | STATE STREET IND |
| ELI LILLY & CO | 2541 | 2731 | COM |
| TRIP COM GROUP LTD | 36900 | 2653 | ADS |
| SL GREEN RLTY CORP | 50820 | 2331 | COM |
| QUALCOMM INC | 12416 | 2124 | COM |
| INTUIT | 3191 | 2114 | COM |
| SAP SE | 8150 | 1980 | SPON ADR |
| TRANE TECHNOLOGIES PLC | 4969 | 1934 | SHS |
| JOHNSON & JOHNSON | 9271 | 1918 | COM |
| WALMART INC | 17112 | 1906 | COM |
| MERCADOLIBRE INC | 937 | 1887 | COM |
| NETFLIX INC | 20052 | 1880 | COM |
| ON HLDG AG | 39120 | 1818 | NAMEN AKT A |
| MARVELL TECHNOLOGY INC | 20000 | 1700 | COM |
| VANGUARD INTL EQUITY INDEX F | 18523 | 1549 | FTSE EUROPE ETF |
| GE AEROSPACE | 4992 | 1538 | COM NEW |
| PROCTER AND GAMBLE CO | 9394 | 1346 | COM |
| VISA INC | 3793 | 1330 | COM CL A |
| T-MOBILE US INC | 6412 | 1302 | COM |
| CATERPILLAR INC | 2214 | 1268 | COM |
| JPMORGAN CHASE & CO. | 3841 | 1238 | COM |
| RTX CORPORATION | 6344 | 1163 | COM |
| SELECT SECTOR SPDR TR | 14930 | 1160 | STATE STREET CON |
| REGENERON PHARMACEUTICALS | 1425 | 1100 | COM |
| BOEING CO | 5057 | 1098 | COM |
| ABBVIE INC | 4781 | 1092 | COM |
| FORTINET INC | 13693 | 1087 | COM |
| MERCK & CO INC | 10298 | 1084 | COM |
| SEA LTD | 8331 | 1063 | SPONSORD ADS |
| HOME DEPOT INC | 3072 | 1057 | COM |
| UNION PAC CORP | 4428 | 1024 | COM |
| CHEVRON CORP NEW | 6577 | 1002 | COM |
| DISNEY WALT CO | 8449 | 961 | COM |
| MCDONALDS CORP | 3140 | 960 | COM |
| WELLS FARGO CO NEW | 10189 | 949 | COM |
| SHARKNINJA INC | 8205 | 918 | COM SHS |
| BANK AMERICA CORP | 16639 | 915 | COM |
| WORKDAY INC | 4048 | 869 | CL A |
| GE VERNOVA INC | 1284 | 839 | COM |
| UNITEDHEALTH GROUP INC | 2523 | 833 | COM |
| NXP SEMICONDUCTORS N V | 3720 | 807 | COM |
| CHECK POINT SOFTWARE TECH LT | 4223 | 784 | ORD |
| EXXON MOBIL CORP | 6499 | 782 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 755 | CL A |
| LINDE PLC | 1650 | 703 | SHS |
| ISHARES TR | 4894 | 692 | MSCI ACWI ETF |
| VANECK ETF TRUST | 11371 | 669 | ISRAEL ETF |
| L3HARRIS TECHNOLOGIES INC | 2126 | 625 | COM |
| NORTHROP GRUMMAN CORP | 1071 | 610 | COM |
| VANGUARD WORLD FD | 1980 | 570 | HEALTH CAR ETF |
| BP PLC | 16167 | 562 | SPONSORED ADR |
| NIKE INC | 8534 | 544 | CL B |
| PROLOGIS INC. | 3780 | 483 | COM |
| PERRIGO CO PLC | 32236 | 449 | SHS |
| ISHARES TR | 2091 | 443 | S&P 500 VAL ETF |
| UBER TECHNOLOGIES INC | 4917 | 402 | COM |
| SELECT SECTOR SPDR TR | 7343 | 402 | STATE STREET FIN |
| ISHARES INC | 3605 | 397 | MSCI ISRAEL ETF |
| NOVARTIS AG | 2781 | 383 | SPONSORED ADR |
| COCA COLA CO | 5089 | 356 | COM |
| NOVO-NORDISK A S | 6070 | 309 | ADR |
| SILICOM LTD | 20680 | 304 | ORD |
| SELECT SECTOR SPDR TR | 7485 | 302 | STATE STREET REA |
| WELLTOWER INC | 1624 | 301 | COM |
| PHILIP MORRIS INTL INC | 1842 | 295 | COM |
| CAESARSTONE LTD | 156361 | 291 | ORD SHS |
| BOOKING HOLDINGS INC | 54 | 289 | COM |
| NEWMONT CORP | 2582 | 258 | COM |
| SANOFI SA | 5208 | 252 | SPONSORED ADR |
| ISHARES INC | 2913 | 235 | MSCI JAPAN ETF |
| SOUTHERN CO | 2606 | 227 | COM |
| DUKE ENERGY CORP NEW | 1840 | 216 | COM NEW |
| BIOGEN INC | 1208 | 213 | COM |
| EQUINOR ASA | 9020 | 213 | SPONSORED ADR |
| FORTIVE CORP | 3800 | 210 | COM |
| GILEAD SCIENCES INC | 1693 | 208 | COM |
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