Filed: 1/20/2026ACC: 0001178913-26-000166
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.43M
Total AUM (reported)
16.49M
Total Shares
Allocation by class
UNIT SER 1$1.08M31.3%
TR UNIT$655.7K19.1%
S&P 500 ETF SHS$406.2K11.8%
COM$383.5K11.2%
CORE S&P500 ETF$231.9K6.8%
MSCI AC ASIA ETF$102.0K3.0%
SPONSORED ADS$76.1K2.2%
Portfolio Concentration
Top 3$2.14M62.3%
4–10$603.7K17.6%
11–25$437.3K12.7%
Rest$251.7K7.3%
Top 3 weight
62.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 16.49M
Sole
Full voting authority
15.68M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
816.04K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings128
Rows:
INVESCO QQQ TR
DFNDShares1.75M
TypeSH
Market value$1.08M
31.35%
Sole
1.73M
Shared
0.00
None
20.62K
SPDR S&P 500 ETF TR
DFNDShares961.62K
TypeSH
Market value$655.7K
19.12%
Sole
931.62K
Shared
0.00
None
30K
VANGUARD INDEX FDS
DFNDShares647.69K
TypeSH
Market value$406.2K
11.84%
Sole
625.75K
Shared
0.00
None
21.94K
ISHARES TR
DFNDShares338.61K
TypeSH
Market value$231.9K
6.76%
Sole
338.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$102.0K
2.97%
Sole
1.04M
Shared
0.00
None
55.15K
TEVA PHARMACEUTICAL INDS LTD
DFNDShares2.12M
TypeSH
Market value$66.0K
1.93%
Sole
2.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.14M
TypeSH
Market value$61.2K
1.79%
Sole
1.12M
Shared
0.00
None
15.34K
WIX COM LTD
DFNDShares477.05K
TypeSH
Market value$49.6K
1.45%
Sole
477.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares156.43K
TypeSH
Market value$47.1K
1.37%
Sole
153.44K
Shared
0.00
None
2.99K
FIDELITY COMWLTH TR
DFNDShares501.24K
TypeSH
Market value$45.8K
1.34%
Sole
490.99K
Shared
0.00
None
10.25K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares929.11K
TypeSH
Market value$45.5K
1.33%
Sole
807.16K
Shared
0.00
None
121.94K
SIMON PPTY GROUP INC NEW
DFNDShares242.82K
TypeSH
Market value$44.9K
1.31%
Sole
192.49K
Shared
0.00
None
50.33K
LEMONADE INC
DFNDShares617.64K
TypeSH
Market value$44.0K
1.28%
Sole
587.26K
Shared
0.00
None
30.38K
NVIDIA CORPORATION
DFNDShares233.10K
TypeSH
Market value$43.5K
1.27%
Sole
233.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares95.20K
TypeSH
Market value$29.9K
0.87%
Sole
92.15K
Shared
0.00
None
3.06K
SELECT SECTOR SPDR TR
DFNDShares251.93K
TypeSH
Market value$29.7K
0.86%
Sole
251.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares484.78K
TypeSH
Market value$29.1K
0.85%
Sole
477.48K
Shared
0.00
None
7.30K
ORACLE CORP
DFNDShares138.33K
TypeSH
Market value$27.0K
0.79%
Sole
138.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares53.94K
TypeSH
Market value$26.1K
0.76%
Sole
52.41K
Shared
0.00
None
1.53K
ISHARES TR
DFNDShares100.31K
TypeSH
Market value$24.7K
0.72%
Sole
86.70K
Shared
0.00
None
13.60K
BXP INC
DFNDShares339.60K
TypeSH
Market value$22.9K
0.67%
Sole
319.37K
Shared
0.00
None
20.23K
AMAZON COM INC
DFNDShares79.17K
TypeSH
Market value$18.3K
0.53%
Sole
77.76K
Shared
0.00
None
1.40K
META PLATFORMS INC
DFNDShares27.66K
TypeSH
Market value$18.3K
0.53%
Sole
27.35K
Shared
0.00
None
308.00
APPLE INC
DFNDShares63.40K
TypeSH
Market value$17.2K
0.50%
Sole
63.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares113.60K
TypeSH
Market value$16.4K
0.48%
Sole
113.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 1.75M | SH | $1.08M 31.35% | 1.73M | 0.00 | 20.62K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 961.62K | SH | $655.7K 19.12% | 931.62K | 0.00 | 30K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 647.69K | SH | $406.2K 11.84% | 625.75K | 0.00 | 21.94K |
ISHARES TRDFND | CORE S&P500 ETF | 338.61K | SH | $231.9K 6.76% | 338.61K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 1.10M | SH | $102.0K 2.97% | 1.04M | 0.00 | 55.15K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 2.12M | SH | $66.0K 1.93% | 2.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.14M | SH | $61.2K 1.79% | 1.12M | 0.00 | 15.34K |
WIX COM LTDDFND | SHS | 477.05K | SH | $49.6K 1.45% | 477.05K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 156.43K | SH | $47.1K 1.37% | 153.44K | 0.00 | 2.99K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 501.24K | SH | $45.8K 1.34% | 490.99K | 0.00 | 10.25K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 929.11K | SH | $45.5K 1.33% | 807.16K | 0.00 | 121.94K |
SIMON PPTY GROUP INC NEWDFND | COM | 242.82K | SH | $44.9K 1.31% | 192.49K | 0.00 | 50.33K |
LEMONADE INCDFND | COM | 617.64K | SH | $44.0K 1.28% | 587.26K | 0.00 | 30.38K |
NVIDIA CORPORATIONDFND | COM | 233.10K | SH | $43.5K 1.27% | 233.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 95.20K | SH | $29.9K 0.87% | 92.15K | 0.00 | 3.06K |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 251.93K | SH | $29.7K 0.86% | 251.93K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 484.78K | SH | $29.1K 0.85% | 477.48K | 0.00 | 7.30K |
ORACLE CORPDFND | COM | 138.33K | SH | $27.0K 0.79% | 138.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 53.94K | SH | $26.1K 0.76% | 52.41K | 0.00 | 1.53K |
ISHARES TRDFND | RUSSELL 2000 ETF | 100.31K | SH | $24.7K 0.72% | 86.70K | 0.00 | 13.60K |
BXP INCDFND | COM | 339.60K | SH | $22.9K 0.67% | 319.37K | 0.00 | 20.23K |
AMAZON COM INCDFND | COM | 79.17K | SH | $18.3K 0.53% | 77.76K | 0.00 | 1.40K |
META PLATFORMS INCDFND | CL A | 27.66K | SH | $18.3K 0.53% | 27.35K | 0.00 | 308.00 |
APPLE INCDFND | COM | 63.40K | SH | $17.2K 0.50% | 63.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 113.60K | SH | $16.4K 0.48% | 113.60K | 0.00 | 0.00 |
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