ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD
Q1 2025 Form 13-F
TEL-AVIV
CIK 0001634208
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2014
$2.6B Reported Value Total
Reported value
$2.6B
Quarter over quarter
-6.0%
Holdings
133
Top-10 concentration
82.3%
Filing Structure
Reports holdings for
- Analyst Provident Funds Ltd · File #028-16826 · since Q4 2014
- Analyst I M S Mutual Funds Management · File #028-20367 · since Q3 2020
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Itzik Shenidovski
CEO
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 21, 2025 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 133 |
| Change in reported value | -5.9% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 8.8% |
| Top-10 concentration | 82.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
138 | $4.4B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
152 | $4.3B |
|
Q1 2026 13F
Filed Apr 23, 2026
|
144 | $3.3B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
128 | $3.4B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
120 | $3.2B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
129 | $2.9B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
133 | $2.6B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
129 | $2.7B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
135 | $2.6B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
130 | $2.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
113 | $2.3B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
108 | $1.9B |
|
Q3 2023 13F
Filed Oct 31, 2023
|
102 | $1.6B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
99 | $1.5B |
|
Q1 2023 13F
Filed May 2, 2023
|
94 | $1.3B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
101 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
99 | $1.0B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
101 | $1.0B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
102 | $1.1B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
104 | $1.1B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $737.3M | 28.66% |
| 2 | QQQ INVESCO QQQ TR | $492.7M | 19.15% |
| 3 | VOO VANGUARD INDEX FDS | $447.6M | 17.4% |
| 4 | IVV ISHARES TR | $203.0M | 7.89% |
| 5 | AAXJ ISHARES TR | $58.0M | 2.26% |
| 6 | WIX WIX COM LTD | $46.4M | 1.8% |
| 7 | ARE ALEXANDRIA REAL ESTATE EQ IN | $45.0M | 1.75% |
| 8 | ONEQ FIDELITY COMWLTH TR | $34.3M | 1.33% |
| 9 | SOXX ISHARES TR | $26.9M | 1.05% |
| 10 | MCHI ISHARES TR | $26.8M | 1.04% |
| 11 | SPG SIMON PPTY GROUP INC NEW | $24.1M | 0.94% |
| 12 | NVDA NVIDIA CORPORATION | $23.8M | 0.92% |
| 13 | MSFT MICROSOFT CORP | $19.6M | 0.76% |
| 14 | IWM ISHARES TR | $19.5M | 0.76% |
| 15 | AMZN AMAZON COM INC | $17.3M | 0.67% |
| 16 | GOOG ALPHABET INC | $16.5M | 0.64% |
| 17 | XLC SELECT SECTOR SPDR TR | $16.1M | 0.63% |
| 18 | AAPL APPLE INC | $15.5M | 0.6% |
| 19 | BXP BXP INC | $15.2M | 0.59% |
| 20 | XLV SELECT SECTOR SPDR TR | $14.6M | 0.57% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.