HolderBook

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Reported holdings as of Q2 2026, from 20 quarterly filings.

CIK
1894044
Reported value
$143.8M
Positions
40
Top 10 weight
66.7%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$28.3M41,10019.68%-newNEW
ISHARES TRIVV$18.4M24,60712.81%-newNEW
VANECK ETF TRUSTSMH$17.2M26,24511.97%+2.57pp5q+98.8%+$8.6M
INTEL CORPINTC$6.6M47,2524.59%-newNEW
PALO ALTO NETWORKS INCPANW$4.8M14,1893.36%-newNEW
ISHARES TREEM$4.7M68,7003.27%-newNEW
ISHARES TRIWM$4.6M15,3183.20%-newNEW
ALPHABET INCGOOG$3.9M11,0432.71%-3.17pp4qHELD
GLOBAL X FDSPAVE$3.7M62,8402.58%-3.35pp20qHELD
INVESCO QQQ TRQQQ$3.7M5,0012.56%-9.92pp7q-57.0%-$4.9M
AMAZON COM INCAMZN$3.6M14,8982.47%-newNEW
QUANTA SVCS INCPWR$3.1M4,2382.12%-2.20pp4qHELD
GOLDMAN SACHS GROUP INCGS$2.8M2,7431.93%-2.38pp3qHELD
ISHARES TRMCHI$2.8M53,9591.91%-3.72pp2qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4M5,0001.66%-newNEW
ISHARES TRITA$2.3M9,5691.61%-newNEW
SOLAREDGE TECHNOLOGIES INCSEDG$2.3M39,1971.59%-2.12pp2qHELD
DELEK US HLDGS INC NEWDK$2.3M45,0611.59%-2.18pp2qHELD
MARVELL TECHNOLOGY INCMRVL$2.1M7,1531.48%-newNEW
BWX TECHNOLOGIES INCBWXT$1.8M9,2051.25%-4.53pp2q-39.5%-$1.2M
ADVANCED MICRO DEVICES INCAMD$1.8M3,0581.24%+0.08pp3qHELD
SPDR SERIES TRUSTXBI$1.7M10,8671.20%-1.38pp3qHELD
KKR & CO INCKKR$1.5M16,6571.06%-1.80pp3qHELD
SPDR SERIES TRUSTXME$1.5M14,2001.06%-1.79pp3qHELD
ETF SER SOLUTIONSQTUM$1.5M8,9511.03%-newNEW
ELI LILLY & COLLY$1.5M1,2181.02%-newNEW
WISDOMTREE TREPI$1.4M33,0760.98%-1.52pp20qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,8320.96%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$1.2M35,0000.82%-newNEW
CEREBRAS SYSTEMS INCCBRS$1.2M5,2060.80%-newNEW
BOEING COBA$1.1M5,2570.79%-1.15pp2qHELD
NVIDIA CORPORATIONNVDA$996.8K4,9820.69%-0.92pp17qHELD
STATE STR SPDR S&P 500 ETF TSPY$969.7K1,2960.67%-0.89pp6qHELD
MICROSOFT CORPMSFT$941.5K2,5240.65%-newNEW
VISA INCV$933.2K2,7200.65%-0.88pp7qHELD
META PLATFORMS INCMETA$891.1K1,5820.62%-2.71pp10q-49.5%-$873.1K
BROADCOM INCAVGO$768.9K2,0320.53%-0.63pp3qHELD
KRANESHARES TRUSTKWEB$457.2K18,6850.32%-newNEW
ALIBABA GROUP HLDG LTDBABA$395.9K4,0800.28%-0.68pp6qHELD
ISHARES TRFXI$385.4K12,2000.27%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.8%Software & IT Services 4.9%Computer Hardware 3.4%Funds & ETFs 3.2%Capital Markets 3.0%Retail & Consumer 2.5%Construction & Building 2.1%Biotech & Pharma 1.8%Energy 1.6%Other sectors 3.0%Not classified 62.7%
 
SectorValueShare
Semiconductors & Electronics$17.0M11.8%
Software & IT Services$7.1M4.9%
Computer Hardware$4.8M3.4%
Funds & ETFs$4.7M3.2%
Capital Markets$4.3M3.0%
Retail & Consumer$3.6M2.5%
Construction & Building$3.1M2.1%
Biotech & Pharma$2.6M1.8%
Energy$2.3M1.6%
Other sectors$4.3M3.0%
Not classified$90.2M62.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$143.8M401813466.7%21
Q1 2026$53.8M26552166.6%34
Q4 2025$43.5M22733473.3%43
Q3 2025$35.3M19422376.2%37
Q2 2025$30.9M18433584.0%43
Q1 2025$24.6M19424474.5%42
Q4 2024$30.2M19512471.2%44
Q3 2024$37.2M18206582.0%43
Q2 2024$54.3M21225375.6%39
Q1 2024$63.1M222252079.0%37
Q4 2023$119.1M402271068.1%46
Q3 2023$115.5M48238363.2%25
Q2 2023$130.3M4963131561.4%45
Q1 2023$101.7M581048943.6%41
Q4 2022$105.7M57104049.6%46
Q3 2022$103.0M56012149.5%45
Q2 2022$111.6M57144048.3%46
Q1 2022$129.8M56232147.0%42
Q4 2021$138.6M55220046.5%46
Q3 2021$127.2M53000046.9%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.