13F-HR filed by Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 18 holding rows worth $30,875,630.
- Accession
- 0001894044-25-000004
- Filer
- CIK 1894044
- 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, 18 entries on the cover page, a total value of $30,875,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,875,630 with VALUE read as dollars as filed, 13F file number 028-21424. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 10,779 | $5,953,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,654 | $4,736,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,860 | $3,614,024 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 412,170 | $2,824,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,110 | $2,058,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,960 | $1,728,889 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,076 | $1,571,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,800 | $1,339,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,122 | $1,147,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,720 | $966,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,507 | $861,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,612 | $825,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,241 | $780,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 914 | $675,015 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,000 | $520,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,250 | $493,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,080 | $462,987 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,910 | $316,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894044-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |