Filed: 11/6/2025ACC: 0001894044-25-000007
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $35.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$35.26M
Total AUM (reported)
623.61K
Total Shares
Allocation by class
COM$9.10M25.8%
TR UNIT$5.10M14.5%
UNIT SER 1$4.47M12.7%
SEMICONDUCTR ETF$2.62M7.4%
SHS$2.57M7.3%
US INFR DEV ETF$2.24M6.3%
COM CL A$1.71M4.9%
Portfolio Concentration
Top 3$12.42M35.2%
4–10$14.44M40.9%
11–25$8.41M23.8%
Top 3 weight
35.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 623.61K
Sole
Full voting authority
623.61K
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
OTRShares7.65K
TypeSH
Market value$5.10M
14.45%
Sole
7.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares7.45K
TypeSH
Market value$4.47M
12.67%
Sole
7.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares15.36K
TypeSH
Market value$2.86M
8.10%
Sole
15.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares8.05K
TypeSH
Market value$2.62M
7.43%
Sole
8.05K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares412.17K
TypeSH
Market value$2.57M
7.30%
Sole
412.17K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$2.24M
6.35%
Sole
47.11K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares10.08K
TypeSH
Market value$2.21M
6.26%
Sole
10.08K
Shared
0.00
None
0.00
QUANTA SVCS INC
OTRShares4.24K
TypeSH
Market value$1.75M
4.97%
Sole
4.24K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares6.54K
TypeSH
Market value$1.59M
4.50%
Sole
6.54K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares33.08K
TypeSH
Market value$1.46M
4.13%
Sole
33.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares19.12K
TypeSH
Market value$1.34M
3.80%
Sole
19.12K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares4.48K
TypeSH
Market value$1.26M
3.57%
Sole
4.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares10.44K
TypeSH
Market value$1.02M
2.89%
Sole
10.44K
Shared
0.00
None
0.00
VISA INC
OTRShares2.72K
TypeSH
Market value$926.0K
2.63%
Sole
2.72K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares12K
TypeSH
Market value$865.2K
2.45%
Sole
12K
Shared
0.00
None
0.00
NIKE INC
OTRShares11.61K
TypeSH
Market value$812.1K
2.30%
Sole
11.61K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares6.51K
TypeSH
Market value$787.9K
2.23%
Sole
6.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares4.08K
TypeSH
Market value$727.2K
2.06%
Sole
4.08K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares914.00
TypeSH
Market value$669.4K
1.90%
Sole
914.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 7.65K | SH | $5.10M 14.45% | 7.65K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 7.45K | SH | $4.47M 12.67% | 7.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 15.36K | SH | $2.86M 8.10% | 15.36K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 8.05K | SH | $2.62M 7.43% | 8.05K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 412.17K | SH | $2.57M 7.30% | 412.17K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $2.24M 6.35% | 47.11K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 10.08K | SH | $2.21M 6.26% | 10.08K | 0.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 4.24K | SH | $1.75M 4.97% | 4.24K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 6.54K | SH | $1.59M 4.50% | 6.54K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 33.08K | SH | $1.46M 4.13% | 33.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 19.12K | SH | $1.34M 3.80% | 19.12K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 4.48K | SH | $1.26M 3.57% | 4.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 10.44K | SH | $1.02M 2.89% | 10.44K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.72K | SH | $926.0K 2.63% | 2.72K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 12K | SH | $865.2K 2.45% | 12K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 11.61K | SH | $812.1K 2.30% | 11.61K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 6.51K | SH | $787.9K 2.23% | 6.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.08K | SH | $727.2K 2.06% | 4.08K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 914.00 | SH | $669.4K 1.90% | 914.00 | 0.00 | 0.00 |