Filed: 4/21/2025ACC: 0001178913-25-001354
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$2.57M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
TR UNIT$737.3K28.7%
UNIT SER 1$492.7K19.2%
S&P 500 ETF SHS$447.6K17.4%
COM$279.8K10.9%
CORE S&P500 ETF$203.0K7.9%
SHS$62.7K2.4%
MSCI AC ASIA ETF$58.0K2.3%
Portfolio Concentration
Top 3$1.68M65.2%
4–10$440.5K17.1%
11–25$238.9K9.3%
Rest$215.5K8.4%
Top 3 weight
65.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
10.76M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
636.26K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings133
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.32M
TypeSH
Market value$737.3K
28.66%
Sole
1.29M
Shared
0.00
None
28.73K
INVESCO QQQ TR
DFNDShares1.05M
TypeSH
Market value$492.7K
19.15%
Sole
1.03M
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
DFNDShares871.04K
TypeSH
Market value$447.6K
17.40%
Sole
857.26K
Shared
0.00
None
13.78K
ISHARES TR
DFNDShares361.28K
TypeSH
Market value$203.0K
7.89%
Sole
361.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares784.27K
TypeSH
Market value$58.0K
2.26%
Sole
755.28K
Shared
0.00
None
29K
WIX COM LTD
DFNDShares284.09K
TypeSH
Market value$46.4K
1.80%
Sole
284.09K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares486.58K
TypeSH
Market value$45.0K
1.75%
Sole
416.33K
Shared
0.00
None
70.25K
FIDELITY COMWLTH TR
DFNDShares503.61K
TypeSH
Market value$34.3K
1.33%
Sole
490.99K
Shared
0.00
None
12.62K
ISHARES TR
DFNDShares142.89K
TypeSH
Market value$26.9K
1.05%
Sole
139.90K
Shared
0.00
None
2.99K
ISHARES TR
DFNDShares493.50K
TypeSH
Market value$26.8K
1.04%
Sole
486.13K
Shared
0.00
None
7.37K
SIMON PPTY GROUP INC NEW
DFNDShares145.31K
TypeSH
Market value$24.1K
0.94%
Sole
94.98K
Shared
0.00
None
50.33K
NVIDIA CORPORATION
DFNDShares219.54K
TypeSH
Market value$23.8K
0.92%
Sole
219.54K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares52.29K
TypeSH
Market value$19.6K
0.76%
Sole
50.62K
Shared
0.00
None
1.67K
ISHARES TR
DFNDShares97.88K
TypeSH
Market value$19.5K
0.76%
Sole
87.22K
Shared
0.00
None
10.65K
AMAZON COM INC
DFNDShares90.83K
TypeSH
Market value$17.3K
0.67%
Sole
90.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares105.34K
TypeSH
Market value$16.5K
0.64%
Sole
102.20K
Shared
0.00
None
3.15K
SELECT SECTOR SPDR TR
DFNDShares167.09K
TypeSH
Market value$16.1K
0.63%
Sole
167.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares69.84K
TypeSH
Market value$15.5K
0.60%
Sole
69.84K
Shared
0.00
None
0.00
BXP INC
DFNDShares226.84K
TypeSH
Market value$15.2K
0.59%
Sole
206.59K
Shared
0.00
None
20.25K
SELECT SECTOR SPDR TR
DFNDShares100.04K
TypeSH
Market value$14.6K
0.57%
Sole
92.63K
Shared
0.00
None
7.41K
META PLATFORMS INC
DFNDShares23.44K
TypeSH
Market value$13.5K
0.53%
Sole
23.44K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
DFNDShares356.96K
TypeSH
Market value$12.9K
0.50%
Sole
356.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares20.34K
TypeSH
Market value$10.8K
0.42%
Sole
15.46K
Shared
0.00
None
4.88K
LEMONADE INC
DFNDShares316.40K
TypeSH
Market value$9.9K
0.39%
Sole
316.40K
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares354.55K
TypeSH
Market value$9.4K
0.37%
Sole
354.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.32M | SH | $737.3K 28.66% | 1.29M | 0.00 | 28.73K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.05M | SH | $492.7K 19.15% | 1.03M | 0.00 | 19.68K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 871.04K | SH | $447.6K 17.40% | 857.26K | 0.00 | 13.78K |
ISHARES TRDFND | CORE S&P500 ETF | 361.28K | SH | $203.0K 7.89% | 361.28K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 784.27K | SH | $58.0K 2.26% | 755.28K | 0.00 | 29K |
WIX COM LTDDFND | SHS | 284.09K | SH | $46.4K 1.80% | 284.09K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 486.58K | SH | $45.0K 1.75% | 416.33K | 0.00 | 70.25K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 503.61K | SH | $34.3K 1.33% | 490.99K | 0.00 | 12.62K |
ISHARES TRDFND | ISHARES SEMICDTR | 142.89K | SH | $26.9K 1.05% | 139.90K | 0.00 | 2.99K |
ISHARES TRDFND | MSCI CHINA ETF | 493.50K | SH | $26.8K 1.04% | 486.13K | 0.00 | 7.37K |
SIMON PPTY GROUP INC NEWDFND | COM | 145.31K | SH | $24.1K 0.94% | 94.98K | 0.00 | 50.33K |
NVIDIA CORPORATIONDFND | COM | 219.54K | SH | $23.8K 0.92% | 219.54K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 52.29K | SH | $19.6K 0.76% | 50.62K | 0.00 | 1.67K |
ISHARES TRDFND | RUSSELL 2000 ETF | 97.88K | SH | $19.5K 0.76% | 87.22K | 0.00 | 10.65K |
AMAZON COM INCDFND | COM | 90.83K | SH | $17.3K 0.67% | 90.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 105.34K | SH | $16.5K 0.64% | 102.20K | 0.00 | 3.15K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 167.09K | SH | $16.1K 0.63% | 167.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 69.84K | SH | $15.5K 0.60% | 69.84K | 0.00 | 0.00 |
BXP INCDFND | COM | 226.84K | SH | $15.2K 0.59% | 206.59K | 0.00 | 20.25K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 100.04K | SH | $14.6K 0.57% | 92.63K | 0.00 | 7.41K |
META PLATFORMS INCDFND | CL A | 23.44K | SH | $13.5K 0.53% | 23.44K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLDFND | SHS | 356.96K | SH | $12.9K 0.50% | 356.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 20.34K | SH | $10.8K 0.42% | 15.46K | 0.00 | 4.88K |
LEMONADE INCDFND | COM | 316.40K | SH | $9.9K 0.39% | 316.40K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 354.55K | SH | $9.4K 0.37% | 354.55K | 0.00 | 0.00 |
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