Filed: 4/23/2026ACC: 0001178913-26-002187
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $3.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$3.30M
Total AUM (reported)
18.02M
Total Shares
Allocation by class
UNIT SER 1$1.03M31.2%
TR UNIT$562.3K17.0%
S&P 500 ETF SHS$357.7K10.8%
COM$336.0K10.2%
MSCI AC ASIA ETF$213.9K6.5%
CORE S&P500 ETF$203.4K6.2%
SPONSORED ADS$73.4K2.2%
Portfolio Concentration
Top 3$1.95M59.0%
4–10$698.6K21.2%
11–25$380.7K11.5%
Rest$273.0K8.3%
Top 3 weight
59.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 18.02M
Sole
Full voting authority
17.16M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
866.13K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole0
Shared0
Other144
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings144
Rows:
INVESCO QQQ TR
DFNDShares1.78M
TypeSH
Market value$1.03M
31.17%
Sole
1.76M
Shared
0.00
None
20.39K
TATE STR SPDR S&P 500 ETF T
DFNDShares864.62K
TypeSH
Market value$562.3K
17.03%
Sole
835.44K
Shared
0.00
None
29.18K
VANGUARD INDEX FDS
DFNDShares598.57K
TypeSH
Market value$357.7K
10.83%
Sole
576.47K
Shared
0.00
None
22.10K
ISHARES TR
DFNDShares2.22M
TypeSH
Market value$213.9K
6.48%
Sole
2.15M
Shared
0.00
None
70.83K
ISHARES TR
DFNDShares311.43K
TypeSH
Market value$203.4K
6.16%
Sole
311.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares201.54K
TypeSH
Market value$66.2K
2.01%
Sole
198.54K
Shared
0.00
None
2.99K
TEVA PHARMACEUTICAL INDS LTD
DFNDShares2.12M
TypeSH
Market value$63.7K
1.93%
Sole
2.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.14M
TypeSH
Market value$61.6K
1.87%
Sole
1.12M
Shared
0.00
None
15.53K
SIMON PPTY GROUP INC NEW
DFNDShares242.88K
TypeSH
Market value$45.3K
1.37%
Sole
192.56K
Shared
0.00
None
50.33K
WIX COM LTD
DFNDShares492.73K
TypeSH
Market value$44.4K
1.34%
Sole
492.73K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares916.29K
TypeSH
Market value$42.5K
1.29%
Sole
794.35K
Shared
0.00
None
121.94K
FIDELITY COMWLTH TR
DFNDShares499.13K
TypeSH
Market value$42.4K
1.28%
Sole
490.99K
Shared
0.00
None
8.14K
LEMONADE INC
DFNDShares617.64K
TypeSH
Market value$38.7K
1.17%
Sole
587.26K
Shared
0.00
None
30.38K
NVIDIA CORPORATION
DFNDShares203.01K
TypeSH
Market value$35.4K
1.07%
Sole
203.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares253.62K
TypeSH
Market value$28.1K
0.85%
Sole
253.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares490.03K
TypeSH
Market value$27.5K
0.83%
Sole
477.48K
Shared
0.00
None
12.55K
ISHARES TR
DFNDShares102.70K
TypeSH
Market value$25.5K
0.77%
Sole
86.70K
Shared
0.00
None
16K
LPHABET INC
DFNDShares86.89K
TypeSH
Market value$24.9K
0.75%
Sole
83.88K
Shared
0.00
None
3.01K
ORACLE CORP
DFNDShares124.84K
TypeSH
Market value$18.4K
0.56%
Sole
124.84K
Shared
0.00
None
0.00
BXP INC
DFNDShares339.52K
TypeSH
Market value$17.6K
0.53%
Sole
319.37K
Shared
0.00
None
20.15K
ITURAN LOCATION AND CONTROL
DFNDShares351.38K
TypeSH
Market value$17.2K
0.52%
Sole
351.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares120.70K
TypeSH
Market value$16.0K
0.49%
Sole
120.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.01K
TypeSH
Market value$15.5K
0.47%
Sole
40.03K
Shared
0.00
None
1.97K
AMAZON COM INC
DFNDShares74.61K
TypeSH
Market value$15.5K
0.47%
Sole
73.56K
Shared
0.00
None
1.05K
SELECT SECTOR SPDR TR
DFNDShares104.16K
TypeSH
Market value$15.3K
0.46%
Sole
88.16K
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 1.78M | SH | $1.03M 31.17% | 1.76M | 0.00 | 20.39K |
TATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 864.62K | SH | $562.3K 17.03% | 835.44K | 0.00 | 29.18K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 598.57K | SH | $357.7K 10.83% | 576.47K | 0.00 | 22.10K |
ISHARES TRDFND | MSCI AC ASIA ETF | 2.22M | SH | $213.9K 6.48% | 2.15M | 0.00 | 70.83K |
ISHARES TRDFND | CORE S&P500 ETF | 311.43K | SH | $203.4K 6.16% | 311.43K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 201.54K | SH | $66.2K 2.01% | 198.54K | 0.00 | 2.99K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 2.12M | SH | $63.7K 1.93% | 2.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.14M | SH | $61.6K 1.87% | 1.12M | 0.00 | 15.53K |
SIMON PPTY GROUP INC NEWDFND | COM | 242.88K | SH | $45.3K 1.37% | 192.56K | 0.00 | 50.33K |
WIX COM LTDDFND | SHS | 492.73K | SH | $44.4K 1.34% | 492.73K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 916.29K | SH | $42.5K 1.29% | 794.35K | 0.00 | 121.94K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 499.13K | SH | $42.4K 1.28% | 490.99K | 0.00 | 8.14K |
LEMONADE INCDFND | COM | 617.64K | SH | $38.7K 1.17% | 587.26K | 0.00 | 30.38K |
NVIDIA CORPORATIONDFND | COM | 203.01K | SH | $35.4K 1.07% | 203.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 253.62K | SH | $28.1K 0.85% | 253.62K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 490.03K | SH | $27.5K 0.83% | 477.48K | 0.00 | 12.55K |
ISHARES TRDFND | RUSSELL 2000 ETF | 102.70K | SH | $25.5K 0.77% | 86.70K | 0.00 | 16K |
LPHABET INCDFND | CAP STK CL C | 86.89K | SH | $24.9K 0.75% | 83.88K | 0.00 | 3.01K |
ORACLE CORPDFND | COM | 124.84K | SH | $18.4K 0.56% | 124.84K | 0.00 | 0.00 |
BXP INCDFND | COM | 339.52K | SH | $17.6K 0.53% | 319.37K | 0.00 | 20.15K |
ITURAN LOCATION AND CONTROLDFND | SHS | 351.38K | SH | $17.2K 0.52% | 351.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 120.70K | SH | $16.0K 0.49% | 120.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.01K | SH | $15.5K 0.47% | 40.03K | 0.00 | 1.97K |
AMAZON COM INCDFND | COM | 74.61K | SH | $15.5K 0.47% | 73.56K | 0.00 | 1.05K |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 104.16K | SH | $15.3K 0.46% | 88.16K | 0.00 | 16K |
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