13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 22 holding rows worth $264,474,000.
- Accession
- 0001670627-25-000003
- Filer
- CIK 1670627
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $264,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,474,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 890,494 | $64,730,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,500 | $49,982,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,525 | $40,628,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 312,000 | $10,711,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 58,550 | $9,250,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,680 | $8,811,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,600 | $8,290,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,500 | $7,915,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,965 | $7,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,400 | $6,932,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,650 | $6,505,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,500 | $6,342,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,200 | $6,119,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,262 | $6,099,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,644 | $5,909,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,870 | $5,793,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,815 | $5,756,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,565 | $4,053,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,550 | $2,716,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63 | $20,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153 | $7,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |