Filed: 2/8/2024ACC: 0001178913-24-000408
📋 What this filing means
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $229.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$229.5K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$138.4K60.3%
CL A$20.6K9.0%
UNIT SER 1$11.4K5.0%
S&P 500 ETF SHS$11.1K4.8%
CAP STK CL A$9.0K3.9%
COM CL A$6.7K2.9%
SPONSORED ADR$5.8K2.5%
Portfolio Concentration
Top 3$32.5K14.2%
4–10$49.0K21.4%
11–25$48.1K20.9%
Rest$99.9K43.5%
Top 3 weight
14.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other554
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
INVESCO QQQ TR
DFNDShares27.69K
TypeSH
Market value$11.4K
4.96%
Sole
27.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares25.34K
TypeSH
Market value$11.1K
4.84%
Sole
25.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares26.75K
TypeSH
Market value$10.0K
4.37%
Sole
26.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.71K
TypeSH
Market value$9.2K
4.01%
Sole
25.71K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.07K
TypeSH
Market value$9.0K
3.91%
Sole
64.07K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares69.26K
TypeSH
Market value$7.4K
3.20%
Sole
69.26K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.29K
TypeSH
Market value$7.1K
3.08%
Sole
6.29K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares37.21K
TypeSH
Market value$5.7K
2.49%
Sole
37.21K
Shared
0.00
None
0.00
APPLE INC
DFNDShares28.57K
TypeSH
Market value$5.5K
2.41%
Sole
28.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares12.20K
TypeSH
Market value$5.2K
2.27%
Sole
12.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.60K
TypeSH
Market value$4.8K
2.07%
Sole
9.60K
Shared
0.00
None
0.00
VISA INC
DFNDShares18.07K
TypeSH
Market value$4.7K
2.05%
Sole
18.07K
Shared
0.00
None
0.00
NICE LTD
DFNDShares6.43K
TypeSH
Market value$4.6K
2.00%
Sole
6.43K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares7.46K
TypeSH
Market value$4.4K
1.94%
Sole
7.46K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares24.38K
TypeSH
Market value$3.6K
1.55%
Sole
24.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares75.31K
TypeSH
Market value$3.3K
1.45%
Sole
75.31K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.18K
TypeSH
Market value$3.3K
1.42%
Sole
5.18K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares11.48K
TypeSH
Market value$3.0K
1.33%
Sole
11.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares8.57K
TypeSH
Market value$2.5K
1.10%
Sole
8.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares16.93K
TypeSH
Market value$2.5K
1.10%
Sole
16.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares15.38K
TypeSH
Market value$2.5K
1.09%
Sole
15.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.64K
TypeSH
Market value$2.4K
1.05%
Sole
3.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares45.08K
TypeSH
Market value$2.2K
0.97%
Sole
45.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares12.72K
TypeSH
Market value$2.2K
0.94%
Sole
12.72K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares8.46K
TypeSH
Market value$2.0K
0.87%
Sole
8.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 27.69K | SH | $11.4K 4.96% | 27.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 25.34K | SH | $11.1K 4.84% | 25.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 26.75K | SH | $10.0K 4.37% | 26.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.71K | SH | $9.2K 4.01% | 25.71K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 64.07K | SH | $9.0K 3.91% | 64.07K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 69.26K | SH | $7.4K 3.20% | 69.26K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.29K | SH | $7.1K 3.08% | 6.29K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 37.21K | SH | $5.7K 2.49% | 37.21K | 0.00 | 0.00 |
APPLE INCDFND | COM | 28.57K | SH | $5.5K 2.41% | 28.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.20K | SH | $5.2K 2.27% | 12.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.60K | SH | $4.8K 2.07% | 9.60K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 18.07K | SH | $4.7K 2.05% | 18.07K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 6.43K | SH | $4.6K 2.00% | 6.43K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 7.46K | SH | $4.4K 1.94% | 7.46K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 24.38K | SH | $3.6K 1.55% | 24.38K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 75.31K | SH | $3.3K 1.45% | 75.31K | 0.00 | 0.00 |
INTUITDFND | COM | 5.18K | SH | $3.3K 1.42% | 5.18K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 11.48K | SH | $3.0K 1.33% | 11.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 8.57K | SH | $2.5K 1.10% | 8.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 16.93K | SH | $2.5K 1.10% | 16.93K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 15.38K | SH | $2.5K 1.09% | 15.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.64K | SH | $2.4K 1.05% | 3.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 45.08K | SH | $2.2K 0.97% | 45.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 12.72K | SH | $2.2K 0.94% | 12.72K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 8.46K | SH | $2.0K 0.87% | 8.46K | 0.00 | 0.00 |
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