Filed: 8/12/2025ACC: 0001894044-25-000004
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $30.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$30.88M
Total AUM (reported)
628.76K
Total Shares
Allocation by class
COM$6.62M21.4%
UNIT SER 1$5.95M19.3%
TR UNIT$4.74M15.3%
SHS$3.14M10.2%
US INFR DEV ETF$2.06M6.7%
COM CL A$1.83M5.9%
INDIA ERNGS FD$1.57M5.1%
Portfolio Concentration
Top 3$14.30M46.3%
4–10$11.64M37.7%
11–25$4.94M16.0%
Top 3 weight
46.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 628.76K
Sole
Full voting authority
628.76K
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
OTRShares10.78K
TypeSH
Market value$5.95M
19.28%
Sole
10.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares7.65K
TypeSH
Market value$4.74M
15.34%
Sole
7.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares22.86K
TypeSH
Market value$3.61M
11.71%
Sole
22.86K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares412.17K
TypeSH
Market value$2.82M
9.15%
Sole
412.17K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$2.06M
6.67%
Sole
47.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.96K
TypeSH
Market value$1.73M
5.60%
Sole
5.96K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares33.08K
TypeSH
Market value$1.57M
5.09%
Sole
33.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares4.80K
TypeSH
Market value$1.34M
4.34%
Sole
4.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares19.12K
TypeSH
Market value$1.15M
3.72%
Sole
19.12K
Shared
0.00
None
0.00
VISA INC
OTRShares2.72K
TypeSH
Market value$966.3K
3.13%
Sole
2.72K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares6.51K
TypeSH
Market value$861.6K
2.79%
Sole
6.51K
Shared
0.00
None
0.00
NIKE INC
OTRShares11.61K
TypeSH
Market value$825.4K
2.67%
Sole
11.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares11.24K
TypeSH
Market value$780.8K
2.53%
Sole
11.24K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares914.00
TypeSH
Market value$675.0K
2.19%
Sole
914.00
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares12K
TypeSH
Market value$520.5K
1.69%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.25K
TypeSH
Market value$493.9K
1.60%
Sole
2.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares4.08K
TypeSH
Market value$463.0K
1.50%
Sole
4.08K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
OTRShares13.91K
TypeSH
Market value$316.4K
1.02%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 10.78K | SH | $5.95M 19.28% | 10.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 7.65K | SH | $4.74M 15.34% | 7.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 22.86K | SH | $3.61M 11.71% | 22.86K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 412.17K | SH | $2.82M 9.15% | 412.17K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $2.06M 6.67% | 47.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.96K | SH | $1.73M 5.60% | 5.96K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 33.08K | SH | $1.57M 5.09% | 33.08K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 4.80K | SH | $1.34M 4.34% | 4.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 19.12K | SH | $1.15M 3.72% | 19.12K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.72K | SH | $966.3K 3.13% | 2.72K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 6.51K | SH | $861.6K 2.79% | 6.51K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 11.61K | SH | $825.4K 2.67% | 11.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 11.24K | SH | $780.8K 2.53% | 11.24K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 914.00 | SH | $675.0K 2.19% | 914.00 | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 12K | SH | $520.5K 1.69% | 12K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.25K | SH | $493.9K 1.60% | 2.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.08K | SH | $463.0K 1.50% | 4.08K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDOTR | SHS | 13.91K | SH | $316.4K 1.02% | 13.91K | 0.00 | 0.00 |