Filed: 8/12/2025ACC: 0001670627-25-000003
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $264.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$264.5K
Total AUM (reported)
2M
Total Shares
Allocation by class
PORTFOLIO S&P500$64.7K24.5%
CORE S&P500 ETF$50.0K18.9%
COM$48.4K18.3%
S&P 500 ETF SHS$40.6K15.4%
CSI CHI INTERNET$10.7K4.0%
CL A$8.8K3.3%
SPONSORED ADS$8.3K3.1%
Portfolio Concentration
Top 3$155.3K58.7%
4–10$59.8K22.6%
11–25$49.3K18.6%
Top 3 weight
58.7%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SER TR
OTRShares890.49K
TypeSH
Market value$64.7K
24.47%
Sole
890.49K
Shared
0.00
None
0.00
ISHARES TR
OTRShares80.50K
TypeSH
Market value$50.0K
18.90%
Sole
80.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares71.53K
TypeSH
Market value$40.6K
15.36%
Sole
71.53K
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares312K
TypeSH
Market value$10.7K
4.05%
Sole
312K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares58.55K
TypeSH
Market value$9.3K
3.50%
Sole
58.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares15.68K
TypeSH
Market value$8.8K
3.33%
Sole
15.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares36.60K
TypeSH
Market value$8.3K
3.13%
Sole
36.60K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares94.50K
TypeSH
Market value$7.9K
2.99%
Sole
94.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares150.97K
TypeSH
Market value$7.9K
2.99%
Sole
150.97K
Shared
0.00
None
0.00
ISHARES TR
OTRShares74.40K
TypeSH
Market value$6.9K
2.62%
Sole
74.40K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$6.5K
2.46%
Sole
29.65K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares55.50K
TypeSH
Market value$6.3K
2.40%
Sole
55.50K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares22.20K
TypeSH
Market value$6.1K
2.31%
Sole
22.20K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares12.26K
TypeSH
Market value$6.1K
2.31%
Sole
14.73K
Shared
0.00
None
0.00
VISA INC
OTRShares16.64K
TypeSH
Market value$5.9K
2.23%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.87K
TypeSH
Market value$5.8K
2.19%
Sole
43.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares5.82K
TypeSH
Market value$5.8K
2.18%
Sole
5.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares28.57K
TypeSH
Market value$4.1K
1.53%
Sole
28.57K
Shared
0.00
None
0.00
TESLA INC
OTRShares8.55K
TypeSH
Market value$2.7K
1.03%
Sole
8.55K
Shared
0.00
None
0.00
MONDAY COM LTD
OTRShares63.00
TypeSH
Market value$20.00
<0.01%
Sole
63.00
Shared
0.00
None
0.00
JFROG LTD
OTRShares153.00
TypeSH
Market value$7.00
<0.01%
Sole
153.00
Shared
0.00
None
0.00
UDEMY INC
OTRShares31.00
TypeSH
Market value$0.00
<0.01%
Sole
31.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 890.49K | SH | $64.7K 24.47% | 890.49K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 80.50K | SH | $50.0K 18.90% | 80.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 71.53K | SH | $40.6K 15.36% | 71.53K | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 312K | SH | $10.7K 4.05% | 312K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 58.55K | SH | $9.3K 3.50% | 58.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 15.68K | SH | $8.8K 3.33% | 15.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 36.60K | SH | $8.3K 3.13% | 36.60K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 94.50K | SH | $7.9K 2.99% | 94.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 150.97K | SH | $7.9K 2.99% | 150.97K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 74.40K | SH | $6.9K 2.62% | 74.40K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $6.5K 2.46% | 29.65K | 0.00 | 0.00 |
WISDOMTREE TROTR | JAPN HEDGE EQT | 55.50K | SH | $6.3K 2.40% | 55.50K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 22.20K | SH | $6.1K 2.31% | 22.20K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 12.26K | SH | $6.1K 2.31% | 14.73K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 16.64K | SH | $5.9K 2.23% | 16.64K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.87K | SH | $5.8K 2.19% | 43.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 5.82K | SH | $5.8K 2.18% | 5.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 28.57K | SH | $4.1K 1.53% | 28.57K | 0.00 | 0.00 |
TESLA INCOTR | COM | 8.55K | SH | $2.7K 1.03% | 8.55K | 0.00 | 0.00 |
MONDAY COM LTDOTR | SHS | 63.00 | SH | $20.00 <0.01% | 63.00 | 0.00 | 0.00 |
JFROG LTDOTR | ORD SHS | 153.00 | SH | $7.00 <0.01% | 153.00 | 0.00 | 0.00 |
UDEMY INCOTR | COM | 31.00 | SH | $0.00 <0.01% | 31.00 | 0.00 | 0.00 |