Analyst IMS Investment Management Services Ltd.
Q2 2026 13F filing
Updated 43 days ago223 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in 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 |
| 21 | S SPY TATE STR SPDR S&P 500 ETF T | $21.6M | 28.9K | 0.50% | Trimmed(-0.9%) |
| 22 | ? N/A BXP INC | $20.6M | 310.7K | 0.48% | Added(+1441.8%) |
| 23 | N NONOF NOVO-NORDISK A S | $19.4M | 405.6K | 0.45% | Added(+6582.0%) |
| 24 | N NVDA NVIDIA CORPORATION | $18.4M | 91.7K | 0.43% | Added(+16.2%) |
| 25 | W WIX WIX COM LTD | $17.3M | 381.6K | 0.40% | Added(+243.2%) |
| 26 | V VGES VANGUARD INDEX FDS | $15.4M | 22.4K | 0.36% | Added(+1.3%) |
| 27 | Q QQQ INVESCO QQQ TR | $15.3M | 20.8K | 0.36% | Added(+1.9%) |
| 28 | I ITRN ITURAN LOCATION AND CONTROL | $15M | 246.6K | 0.35% | Added(+135.5%) |
| 29 | E ETHA INVESCO EXCH TRADED FD TR II | $14.8M | 49.0K | 0.34% | Unchanged |
| 30 | G GOOGN LPHABET INC | $14.6M | 41.4K | 0.34% | Added(+1276.9%) |
| 31 | G GOOGN LPHABET INC | $14.1M | 40.0K | 0.33% | Added(+1231.8%) |
| 32 | A AMAT APPLIED MATLS INC | $14.1M | 19.5K | 0.33% | Unchanged |
| 33 | A AVGO BROADCOM INC | $12.9M | 34.2K | 0.30% | Added(+0.9%) |
| 34 | O ORCL-PD ORACLE CORP | $12.9M | 87.9K | 0.30% | Added(+138.1%) |
| 35 | A AMZN AMAZON COM INC | $12.4M | 52.2K | 0.29% | Added(+4883.7%) |
| 36 | ? N/A DBX ETF TR | $12.4M | 339.0K | 0.29% | Added(+4922.3%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $12.4M | 78.3K | 0.29% | Added(+389.4%) |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.9M | 55.7K | 0.28% | Unchanged |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $11.6M | 20.0K | 0.27% | Unchanged |
| 40 | S SPG-PJ SIMON PPTY GROUP INC NEW | $11.3M | 50.3K | 0.26% | Unchanged |
| 41 | M MSFT MICROSOFT CORP | $10.7M | 28.6K | 0.25% | Added(+1350.8%) |
| 42 | E ETHA INVESCO EXCH TRADED FD TR II | $10.6M | 35.0K | 0.25% | Trimmed(-28.6%) |
| 43 | A AAPL APPLE INC | $10M | 34.4K | 0.23% | Added(+33.8%) |
| 44 | M META META PLATFORMS INC | $9.6M | 17.1K | 0.22% | Trimmed(-7.0%) |
| 45 | E ETHA ISHARES TR | $9.1M | 76.0K | 0.21% | Added(+7.3%) |
| 46 | E ETHA ISHARES TR | $8.5M | 123.8K | 0.20% | Unchanged |
| 47 | E ETHA ISHARES TR | $8M | 162.1K | 0.19% | — |
| 48 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $7.7M | 145.4K | 0.18% | Added(+19.3%) |
| 49 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.6M | 13.8K | 0.15% | Unchanged |
| 50 | K KIM-PM KIMCO REALTY CORP | $6.4M | 253.6K | 0.15% | Added(+151.3%) |