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Analyst IMS Investment Management Services Ltd.
hedge fundUpdated 43 days agoManaged by Analyst Ims Investment Management Services Ltd. • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.9B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $4.3B |
Top holdings
223 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $1.3B | 1.76M | 30.10% | Added(+8527.4%) |
| 2 | S SPY TATE STR SPDR S&P 500 ETF T | $580.1M | 776.8K | 13.48% | Added(+2562.6%) |
| 3 | V VGES VANGUARD INDEX FDS | $368.5M | 536.5K | 8.56% | Added(+2327.9%) |
| 4 | E ETHA ISHARES TR | $364.4M | 568.8K | 8.47% | Added(+18896.6%) |
| 5 | E ETHA ISHARES TR | $275.5M | 2.31M | 6.40% | Added(+3159.2%) |
| 6 | E ETHA ISHARES TR | $219.5M | 293.1K | 5.10% | Trimmed(-5.9%) |
| 7 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $71.7M | 2.12M | 1.67% | Unchanged |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $66.8M | 1.12M | 1.55% | Added(+7103.3%) |
| 9 | ? N/A FIDELITY COMWLTH TR | $50.7M | 491.0K | 1.18% | Added(+5929.6%) |
| 10 | E ETHA SHARES INC | $50.1M | 248.1K | 1.16% | — |
| 11 | E ETHA ISHARES INC | $45.7M | 420.4K | 1.06% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $37.2M | 347.5K | 0.87% | Added(+37.0%) |
| 13 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $34.1M | 645.2K | 0.79% | Added(+429.1%) |
| 14 | L LMND LEMONADE INC | $33M | 506.9K | 0.77% | Added(+1568.6%) |
| 15 | E ETHA ISHARES TR | $28.1M | 351.8K | 0.65% | — |
| 16 | S SPG-PJ SIMON PPTY GROUP INC NEW | $28.1M | 125.5K | 0.65% | Added(+149.3%) |
| 17 | E ETHA ISHARES TR | $26.1M | 86.7K | 0.61% | Added(+441.9%) |
| 18 | N NVDA NVIDIA CORPORATION | $24.8M | 124.1K | 0.58% | Added(+57.1%) |
| 19 | E ETHA ISHARES TR | $24.4M | 477.5K | 0.57% | Added(+3704.6%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $23M | 120.7K | 0.53% | Unchanged |