# Analyst IMS Investment Management Services Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1634208. Source: https://holderbook.com/funds/1634208-analyst-ims-investment-management-services-ltd/

- Reported value: $4.3B
- Positions: 152
- Weight of the ten largest: 79.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3B | 1,787,559 | 30.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $607.4M | 813,427 | 14.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $383.8M | 558,871 | 8.9% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $366.3M | 571,693 | 8.5% | 11 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $284.5M | 2,384,364 | 6.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $219.5M | 293,062 | 5.1% | 31 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $71.7M | 2,116,302 | 1.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $68.0M | 1,139,643 | 1.6% | 31 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $51.5M | 498,898 | 1.2% | 30 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $50.1M | 248,131 | 1.2% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $48.2M | 911,994 | 1.1% | 12 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $45.7M | 420,352 | 1.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.2M | 215,781 | 1.0% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $43.0M | 192,360 | 1.0% | 26 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $40.2M | 617,639 | 0.9% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $37.2M | 347,509 | 0.9% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.9M | 102,705 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.8M | 84,341 | 0.7% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $28.8M | 360,098 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $25.4M | 83,990 | 0.6% | 9 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $25.0M | 490,029 | 0.6% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.0M | 120,704 | 0.5% | 13 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $22.3M | 492,557 | 0.5% | 31 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $21.9M | 330,879 | 0.5% | 13 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $21.4M | 351,382 | 0.5% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $19.7M | 410,770 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $18.3M | 124,838 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 45,081 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $16.5M | 104,131 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.0M | 66,966 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.6M | 21,599 | 0.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,600 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.9M | 24,671 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.5M | 35,853 | 0.3% | 29 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $12.7M | 345,757 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.9M | 55,700 | 0.3% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.6M | 20,042 | 0.3% | 18 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $9.3M | 367,502 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.5M | 123,829 | 0.2% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $8.0M | 162,131 | 0.2% | 1 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $6.8M | 658,729 | 0.2% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,754 | 0.2% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.0M | 20,000 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.9M | 71,292 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $5.8M | 11,794 | 0.1% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.7M | 52,344 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.6M | 71,388 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.6M | 2,812 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,460 | 0.1% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.2M | 88,770 | 0.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.2M | 51,030 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 4,173 | 0.1% | 2 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $4.6M | 52,705 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.4M | 23,207 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,808 | 0.1% | 31 |
| KRANESHARES TRUST | [KEMX](https://holderbook.com/stocks/KEMX/) | $4.3M | 81,100 | 0.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.9M | 40,305 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.4M | 24,103 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.4M | 18,200 | 0.1% | 19 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $3.1M | 351,521 | 0.1% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 34,652 | 0.1% | 22 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $2.6M | 50,820 | 0.1% | 11 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.6M | 27,958 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,047 | 0.1% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.4M | 4,969 | 0.1% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 23,627 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,274 | 0.1% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,381 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.1M | 8,434 | 0.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,024 | 0.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,647 | 0.0% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.9M | 12,587 | 0.0% | 16 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9M | 1,097 | 0.0% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,705 | 0.0% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,871 | 0.0% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.7M | 32,465 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,462 | 0.0% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,040 | 0.0% | 13 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $1.5M | 36,900 | 0.0% | 21 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.5M | 13,286 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,861 | 0.0% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,707 | 0.0% | 31 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.4M | 39,120 | 0.0% | 8 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.4M | 55,700 | 0.0% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,466 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,916 | 0.0% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.3M | 13,331 | 0.0% | 24 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 15,006 | 0.0% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.2M | 13,560 | 0.0% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 994 | 0.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 8,995 | 0.0% | 22 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.1M | 7,505 | 0.0% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.1M | 7,400 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,271 | 0.0% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,179 | 0.0% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,036 | 0.0% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.0M | 3,720 | 0.0% | 13 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $991.0K | 20,680 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $975.0K | 2,978 | 0.0% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $974.0K | 3,869 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.4% | +14.8% | +5.5% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 152 |
| Q1 2026 | $3.3B | 144 |
| Q4 2025 | $3.4B | 128 |
| Q3 2025 | $3.2B | 120 |
| Q2 2025 | $2.9B | 129 |
| Q1 2025 | $2.6B | 133 |
| Q4 2024 | $2.7B | 129 |
| Q3 2024 | $2.6B | 135 |
| Q2 2024 | $2.4B | 130 |
| Q1 2024 | $2.3B | 113 |
| Q4 2023 | $1.9B | 108 |
| Q3 2023 | $1.6B | 102 |