Filed: 2/10/2025ACC: 0001178913-25-000375
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $2.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$2.73M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
TR UNIT$787.6K28.8%
UNIT SER 1$529.2K19.4%
S&P 500 ETF SHS$473.0K17.3%
COM$309.6K11.3%
CORE S&P500 ETF$217.2K7.9%
SHS$75.5K2.8%
MSCI AC ASIA ETF$55.6K2.0%
Portfolio Concentration
Top 3$1.79M65.5%
4–10$479.3K17.5%
11–25$261.7K9.6%
Rest$201.6K7.4%
Top 3 weight
65.5%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
10.48M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
600.78K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.34M
TypeSH
Market value$787.6K
28.82%
Sole
1.31M
Shared
0.00
None
29.05K
INVESCO QQQ TR
DFNDShares1.04M
TypeSH
Market value$529.2K
19.37%
Sole
1.02M
Shared
0.00
None
19.96K
VANGUARD INDEX FDS
DFNDShares877.85K
TypeSH
Market value$473.0K
17.31%
Sole
866.99K
Shared
0.00
None
10.86K
ISHARES TR
DFNDShares368.90K
TypeSH
Market value$217.2K
7.95%
Sole
368.90K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares284.09K
TypeSH
Market value$61.0K
2.23%
Sole
284.09K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares769.87K
TypeSH
Market value$55.6K
2.03%
Sole
755.28K
Shared
0.00
None
14.59K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares486.10K
TypeSH
Market value$47.4K
1.74%
Sole
415.85K
Shared
0.00
None
70.25K
FIDELITY COMWLTH TR
DFNDShares503.61K
TypeSH
Market value$38.3K
1.40%
Sole
490.99K
Shared
0.00
None
12.62K
NVIDIA CORPORATION
DFNDShares258.06K
TypeSH
Market value$34.7K
1.27%
Sole
258.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares59.85K
TypeSH
Market value$25.2K
0.92%
Sole
58.16K
Shared
0.00
None
1.68K
ISHARES TR
DFNDShares116.47K
TypeSH
Market value$25.1K
0.92%
Sole
113.48K
Shared
0.00
None
2.99K
SIMON PPTY GROUP INC NEW
DFNDShares143.91K
TypeSH
Market value$24.8K
0.91%
Sole
93.59K
Shared
0.00
None
50.33K
ISHARES TR
DFNDShares493.51K
TypeSH
Market value$23.1K
0.85%
Sole
486.13K
Shared
0.00
None
7.38K
APPLE INC
DFNDShares87.66K
TypeSH
Market value$21.9K
0.80%
Sole
87.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares97.88K
TypeSH
Market value$21.6K
0.79%
Sole
87.22K
Shared
0.00
None
10.65K
AMAZON COM INC
DFNDShares94.19K
TypeSH
Market value$20.7K
0.76%
Sole
93.25K
Shared
0.00
None
937.00
ALPHABET INC
DFNDShares105.96K
TypeSH
Market value$20.2K
0.74%
Sole
102.78K
Shared
0.00
None
3.18K
BXP INC
DFNDShares226.91K
TypeSH
Market value$16.9K
0.62%
Sole
206.59K
Shared
0.00
None
20.32K
META PLATFORMS INC
DFNDShares24.52K
TypeSH
Market value$14.4K
0.53%
Sole
24.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100.25K
TypeSH
Market value$13.8K
0.50%
Sole
92.63K
Shared
0.00
None
7.62K
BROADCOM INC
DFNDShares57.84K
TypeSH
Market value$13.4K
0.49%
Sole
57.84K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares402.81K
TypeSH
Market value$12.8K
0.47%
Sole
402.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares129.43K
TypeSH
Market value$12.5K
0.46%
Sole
129.43K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
DFNDShares356.96K
TypeSH
Market value$11.1K
0.41%
Sole
356.96K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares354.86K
TypeSH
Market value$9.4K
0.34%
Sole
354.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.34M | SH | $787.6K 28.82% | 1.31M | 0.00 | 29.05K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.04M | SH | $529.2K 19.37% | 1.02M | 0.00 | 19.96K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 877.85K | SH | $473.0K 17.31% | 866.99K | 0.00 | 10.86K |
ISHARES TRDFND | CORE S&P500 ETF | 368.90K | SH | $217.2K 7.95% | 368.90K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 284.09K | SH | $61.0K 2.23% | 284.09K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 769.87K | SH | $55.6K 2.03% | 755.28K | 0.00 | 14.59K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 486.10K | SH | $47.4K 1.74% | 415.85K | 0.00 | 70.25K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 503.61K | SH | $38.3K 1.40% | 490.99K | 0.00 | 12.62K |
NVIDIA CORPORATIONDFND | COM | 258.06K | SH | $34.7K 1.27% | 258.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 59.85K | SH | $25.2K 0.92% | 58.16K | 0.00 | 1.68K |
ISHARES TRDFND | ISHARES SEMICDTR | 116.47K | SH | $25.1K 0.92% | 113.48K | 0.00 | 2.99K |
SIMON PPTY GROUP INC NEWDFND | COM | 143.91K | SH | $24.8K 0.91% | 93.59K | 0.00 | 50.33K |
ISHARES TRDFND | MSCI CHINA ETF | 493.51K | SH | $23.1K 0.85% | 486.13K | 0.00 | 7.38K |
APPLE INCDFND | COM | 87.66K | SH | $21.9K 0.80% | 87.66K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 97.88K | SH | $21.6K 0.79% | 87.22K | 0.00 | 10.65K |
AMAZON COM INCDFND | COM | 94.19K | SH | $20.7K 0.76% | 93.25K | 0.00 | 937.00 |
ALPHABET INCDFND | CAP STK CL C | 105.96K | SH | $20.2K 0.74% | 102.78K | 0.00 | 3.18K |
BXP INCDFND | COM | 226.91K | SH | $16.9K 0.62% | 206.59K | 0.00 | 20.32K |
META PLATFORMS INCDFND | CL A | 24.52K | SH | $14.4K 0.53% | 24.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 100.25K | SH | $13.8K 0.50% | 92.63K | 0.00 | 7.62K |
BROADCOM INCDFND | COM | 57.84K | SH | $13.4K 0.49% | 57.84K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 402.81K | SH | $12.8K 0.47% | 402.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 129.43K | SH | $12.5K 0.46% | 129.43K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 356.96K | SH | $11.1K 0.41% | 356.96K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 354.86K | SH | $9.4K 0.34% | 354.86K | 0.00 | 0.00 |
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