Filed: 7/29/2026ACC: 0001178913-26-003635
📋 What this filing means
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $4.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$4.30M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
UNIT SER 1$1.32M30.6%
TR UNIT$607.4K14.1%
S&P 500 ETF SHS$383.8K8.9%
COM$375.9K8.7%
ISHARES SEMICDTR$366.3K8.5%
MSCI AC ASIA ETF$284.5K6.6%
CORE S&P500 ETF$219.5K5.1%
Portfolio Concentration
Top 3$2.31M53.6%
4–10$1.11M25.8%
11–25$486.1K11.3%
Rest$398.0K9.2%
Top 3 weight
53.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
18.99M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole0
Shared0
Other152
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings152
Rows:
INVESCO QQQ TR
DFNDShares1.79M
TypeSH
Market value$1.32M
30.59%
Sole
1.77M
Shared
0.00
None
20.78K
TATE STR SPDR S&P 500 ETF T
DFNDShares813.43K
TypeSH
Market value$607.4K
14.12%
Sole
784.50K
Shared
0.00
None
28.92K
VANGUARD INDEX FDS
DFNDShares558.87K
TypeSH
Market value$383.8K
8.92%
Sole
536.49K
Shared
0.00
None
22.38K
ISHARES TR
DFNDShares571.69K
TypeSH
Market value$366.3K
8.51%
Sole
568.76K
Shared
0.00
None
2.93K
ISHARES TR
DFNDShares2.38M
TypeSH
Market value$284.5K
6.61%
Sole
2.31M
Shared
0.00
None
76.03K
ISHARES TR
DFNDShares293.06K
TypeSH
Market value$219.5K
5.10%
Sole
293.06K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares2.12M
TypeSH
Market value$71.7K
1.67%
Sole
2.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.14M
TypeSH
Market value$68.0K
1.58%
Sole
1.12M
Shared
0.00
None
15.68K
FIDELITY COMWLTH TR
DFNDShares498.90K
TypeSH
Market value$51.5K
1.20%
Sole
490.99K
Shared
0.00
None
7.91K
SHARES INC
DFNDShares248.13K
TypeSH
Market value$50.1K
1.16%
Sole
248.13K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares911.99K
TypeSH
Market value$48.2K
1.12%
Sole
790.65K
Shared
0.00
None
121.34K
ISHARES INC
DFNDShares420.35K
TypeSH
Market value$45.7K
1.06%
Sole
420.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares215.78K
TypeSH
Market value$43.2K
1.00%
Sole
215.78K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares192.36K
TypeSH
Market value$43.0K
1.00%
Sole
142.03K
Shared
0.00
None
50.33K
LEMONADE INC
DFNDShares617.64K
TypeSH
Market value$40.2K
0.93%
Sole
587.26K
Shared
0.00
None
30.38K
SELECT SECTOR SPDR TR
DFNDShares347.51K
TypeSH
Market value$37.2K
0.87%
Sole
347.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares102.70K
TypeSH
Market value$30.9K
0.72%
Sole
86.70K
Shared
0.00
None
16K
LPHABET INC
DFNDShares84.34K
TypeSH
Market value$29.8K
0.69%
Sole
81.42K
Shared
0.00
None
2.92K
ISHARES TR
DFNDShares360.10K
TypeSH
Market value$28.8K
0.67%
Sole
351.79K
Shared
0.00
None
8.31K
INVESCO EXCH TRADED FD TR II
DFNDShares83.99K
TypeSH
Market value$25.4K
0.59%
Sole
35K
Shared
0.00
None
48.99K
ISHARES TR
DFNDShares490.03K
TypeSH
Market value$25.0K
0.58%
Sole
477.48K
Shared
0.00
None
12.55K
SELECT SECTOR SPDR TR
DFNDShares120.70K
TypeSH
Market value$23.0K
0.53%
Sole
120.70K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares492.56K
TypeSH
Market value$22.3K
0.52%
Sole
492.56K
Shared
0.00
None
0.00
BXP INC
DFNDShares330.88K
TypeSH
Market value$21.9K
0.51%
Sole
310.73K
Shared
0.00
None
20.15K
ITURAN LOCATION AND CONTROL
DFNDShares351.38K
TypeSH
Market value$21.4K
0.50%
Sole
351.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 1.79M | SH | $1.32M 30.59% | 1.77M | 0.00 | 20.78K |
TATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 813.43K | SH | $607.4K 14.12% | 784.50K | 0.00 | 28.92K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 558.87K | SH | $383.8K 8.92% | 536.49K | 0.00 | 22.38K |
ISHARES TRDFND | ISHARES SEMICDTR | 571.69K | SH | $366.3K 8.51% | 568.76K | 0.00 | 2.93K |
ISHARES TRDFND | MSCI AC ASIA ETF | 2.38M | SH | $284.5K 6.61% | 2.31M | 0.00 | 76.03K |
ISHARES TRDFND | CORE S&P500 ETF | 293.06K | SH | $219.5K 5.10% | 293.06K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 2.12M | SH | $71.7K 1.67% | 2.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.14M | SH | $68.0K 1.58% | 1.12M | 0.00 | 15.68K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 498.90K | SH | $51.5K 1.20% | 490.99K | 0.00 | 7.91K |
SHARES INCDFND | MSCI STH KOR ETF | 248.13K | SH | $50.1K 1.16% | 248.13K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 911.99K | SH | $48.2K 1.12% | 790.65K | 0.00 | 121.34K |
ISHARES INCDFND | MSCI TAIWAN ETF | 420.35K | SH | $45.7K 1.06% | 420.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 215.78K | SH | $43.2K 1.00% | 215.78K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 192.36K | SH | $43.0K 1.00% | 142.03K | 0.00 | 50.33K |
LEMONADE INCDFND | COM | 617.64K | SH | $40.2K 0.93% | 587.26K | 0.00 | 30.38K |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 347.51K | SH | $37.2K 0.87% | 347.51K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 102.70K | SH | $30.9K 0.72% | 86.70K | 0.00 | 16K |
LPHABET INCDFND | CAP STK CL C | 84.34K | SH | $29.8K 0.69% | 81.42K | 0.00 | 2.92K |
ISHARES TRDFND | IBOXX HI YD ETF | 360.10K | SH | $28.8K 0.67% | 351.79K | 0.00 | 8.31K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 83.99K | SH | $25.4K 0.59% | 35K | 0.00 | 48.99K |
ISHARES TRDFND | MSCI CHINA ETF | 490.03K | SH | $25.0K 0.58% | 477.48K | 0.00 | 12.55K |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 120.70K | SH | $23.0K 0.53% | 120.70K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 492.56K | SH | $22.3K 0.52% | 492.56K | 0.00 | 0.00 |
BXP INCDFND | COM | 330.88K | SH | $21.9K 0.51% | 310.73K | 0.00 | 20.15K |
ITURAN LOCATION AND CONTROLDFND | SHS | 351.38K | SH | $21.4K 0.50% | 351.38K | 0.00 | 0.00 |
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