Analyst IMS Investment Management Services Ltd.

13F filer · CIK 0001634208

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$4.3BU.S. long equity reported on 13F

Positions1014 new · 18 closed

Net flow last quarter-$65.1MBuys minus sells

Top 10 positions weight52.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026101 positions
QQQInvesco QQQ Trust, Series 1	$1.32B	30.59%	Not reported	+0.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$607M	14.12%	Not reported	-5.9%	Q4 2014
TEVATeva Pharmaceutical Industries Ltd	$71.7M	1.67%	0.18%	Not reported	Q4 2014
AREAlexandria Real Estate Equities, Inc.	$48.2M	1.12%	0.52%	-0.5%	Q1 2021
NVDANvidia Corp	$43.2M	1.00%	0.00%	+6.3%	Q4 2014
SPGSimon Property Group Inc.	$43M	1.00%	2404.50%	-20.8%	Q1 2020
LMNDLemonade, Inc.	$40.2M	0.93%	0.80%	Not reported	Q1 2025
GOOGAlphabet Inc.	$29.8M	0.69%	Not reported	-2.9%	Q1 2016
WIXWix.com Ltd.	$22.3M	0.52%	0.90%	0.0%	Q3 2016
BXPBXP, Inc.	$21.9M	0.51%	0.21%	-2.6%	Q2 2020
ITRNIturan Location & Control Ltd.	$21.4M	0.50%	1.77%	Not reported	Q2 2016
NVONovo Nordisk A S	$19.7M	0.46%	Not reported	-0.2%	Q1 2024
ORCLOracle Corp	$18.3M	0.43%	0.00%	Not reported	Q4 2014
MSFTMicrosoft Corp	$16.8M	0.39%	0.00%	+7.3%	Q4 2014
AMZNAmazon Com Inc	$16M	0.37%	0.00%	-10.2%	Q4 2014
AMATApplied Materials Inc	$15.6M	0.36%	0.00%	Not reported	Q4 2014
AAPLApple Inc.	$15.5M	0.36%	0.00%	+19.4%	Q4 2014
METAMeta Platforms, Inc.	$13.9M	0.32%	Not reported	-5.0%	Q1 2015
AVGOBroadcom Inc.	$13.5M	0.31%	0.00%	+0.8%	Q2 2019
AMDAdvanced Micro Devices Inc	$11.6M	0.27%	0.00%	Not reported	Q1 2022
KIMKimco Realty Corp	$9.32M	0.22%	0.05%	-9.9%	Q2 2018
FVRRFiverr International Ltd.	$6.8M	0.16%	1.83%	Not reported	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.57M	0.15%	0.00%	Not reported	Q4 2021
MRVLMarvell Technology, Inc.	$5.96M	0.14%	0.00%	Not reported	Q4 2014
CIENCiena Corp	$5.79M	0.13%	0.01%	-55.5%	Q3 2022
ASMLAsml Holding NV	$5.59M	0.13%	0.00%	Not reported	Q4 2014
PANWPalo Alto Networks Inc	$5.27M	0.12%	0.00%	Not reported	Q1 2017
EMXCEmax Holdings Corp	$5.22M	0.12%	Not reported	+7.4%	Q2 2024
MUMicron Technology Inc	$4.82M	0.11%	0.00%	+188.4%	Q1 2026
KSPIJoint Stock Co Kaspi.kz	$4.57M	0.11%	0.03%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$4.41M	0.10%	Not reported	-8.1%	Q4 2014
BABAAlibaba Group Holding Ltd	$3.87M	0.09%	0.00%	Not reported	Q4 2017
CCitigroup Inc	$3.37M	0.08%	0.00%	-3.0%	Q4 2014
CGNTCognyte Software Ltd.	$3.09M	0.07%	0.48%	Not reported	Q3 2022
NEENextera Energy Inc	$3.04M	0.07%	0.00%	-9.0%	Q1 2021
SLGSL Green Realty Corp	$2.63M	0.06%	0.07%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.46M	0.06%	0.00%	-25.0%	Q1 2024
TTTrane Technologies plc	$2.44M	0.06%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$2.22M	0.05%	0.00%	+33.2%	Q2 2024
CEGConstellation Energy Corp	$2.1M	0.05%	0.00%	-6.6%	Q3 2024
JNJJohnson & Johnson	$2.04M	0.05%	0.00%	-17.8%	Q4 2014
GOOGLAlphabet Inc.	$2.02M	0.05%	0.00%	-28.0%	Q1 2016
FTNTFortinet, Inc.	$1.93M	0.04%	0.00%	Not reported	Q3 2022
MELIMercadolibre Inc	$1.86M	0.04%	0.00%	Not reported	Q2 2021
CATCaterpillar Inc	$1.82M	0.04%	0.00%	-28.7%	Q2 2024
COSTCostco Wholesale Corp	$1.75M	0.04%	0.00%	-39.9%	Q4 2014
WMTWalmart Inc.	$1.64M	0.04%	0.00%	-16.6%	Q4 2014
CVXChevron Corp	$1.5M	0.03%	0.00%	-34.6%	Q4 2014
TCOMTrip.com Group Ltd	$1.47M	0.03%	0.01%	Not reported	Q2 2021
GEGeneral Electric Co	$1.44M	0.03%	0.00%	-28.4%	Q2 2024

Q1 2026Reported Apr 23, 2026115 positions
QQQInvesco QQQ Trust, Series 1	$1.03B	31.17%	Not reported	+1.9%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$562M	17.03%	Not reported	-10.1%	Q4 2014
TEVATeva Pharmaceutical Industries Ltd	$63.7M	1.93%	0.18%	Not reported	Q4 2014
SPGSimon Property Group Inc.	$45.3M	1.37%	3036.05%	0.0%	Q1 2020
WIXWix.com Ltd.	$44.4M	1.34%	0.90%	+3.3%	Q3 2016
AREAlexandria Real Estate Equities, Inc.	$42.5M	1.29%	0.53%	-1.4%	Q1 2021
LMNDLemonade, Inc.	$38.7M	1.17%	0.80%	Not reported	Q1 2025
NVDANvidia Corp	$35.4M	1.07%	0.00%	-12.9%	Q4 2014
GOOGAlphabet Inc.	$24.9M	0.75%	Not reported	-8.7%	Q1 2016
ORCLOracle Corp	$18.4M	0.56%	0.00%	-9.8%	Q4 2014
BXPBXP, Inc.	$17.6M	0.53%	0.21%	0.0%	Q2 2020
ITRNIturan Location & Control Ltd.	$17.2M	0.52%	1.77%	-1.6%	Q2 2016
MSFTMicrosoft Corp	$15.5M	0.47%	0.00%	-22.1%	Q4 2014
AMZNAmazon Com Inc	$15.5M	0.47%	0.00%	-5.8%	Q4 2014
NVONovo Nordisk A S	$15.1M	0.46%	Not reported	+6682.0%	Q1 2024
METAMeta Platforms, Inc.	$14.9M	0.45%	Not reported	-6.2%	Q1 2015
AAPLApple Inc.	$11.4M	0.35%	0.00%	-29.2%	Q4 2014
AVGOBroadcom Inc.	$11M	0.33%	0.00%	-17.1%	Q2 2019
CIENCiena Corp	$10.3M	0.31%	0.02%	Not reported	Q3 2022
AUDCAudiocodes Ltd	$9.45M	0.29%	0.01%	New	Q1 2026
KIMKimco Realty Corp	$9.16M	0.28%	0.06%	Not reported	Q2 2018
AMATApplied Materials Inc	$7.38M	0.22%	0.00%	Not reported	Q4 2014
FVRRFiverr International Ltd.	$6.6M	0.20%	1.83%	+6.5%	Q1 2020
BABAAlibaba Group Holding Ltd	$5.06M	0.15%	0.00%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.65M	0.14%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.59M	0.14%	Not reported	-2.8%	Q4 2014
AMDAdvanced Micro Devices Inc	$4.08M	0.12%	0.00%	+2.6%	Q1 2022
XOMExxonMobil Holdings Corp	$3.89M	0.12%	0.00%	+252.8%	Q4 2014
EMXCEmax Holdings Corp	$3.74M	0.11%	Not reported	+9.2%	Q2 2024
ASMLAsml Holding NV	$3.71M	0.11%	0.00%	Not reported	Q4 2014
NEENextera Energy Inc	$3.54M	0.11%	0.00%	+1.1%	Q1 2021
COSTCostco Wholesale Corp	$3.1M	0.09%	0.00%	-39.9%	Q4 2014
MAMastercard Inc	$2.99M	0.09%	0.00%	-12.7%	Q3 2016
CVXChevron Corp	$2.86M	0.09%	0.00%	+110.3%	Q4 2014
CGNTCognyte Software Ltd.	$2.85M	0.09%	0.48%	Not reported	Q3 2022
CCitigroup Inc	$2.82M	0.09%	0.00%	+0.8%	Q4 2014
CEGConstellation Energy Corp	$2.52M	0.08%	0.00%	+2.2%	Q3 2024
LLYELI LILLY & Co	$2.51M	0.08%	0.00%	+7.4%	Q1 2024
PANWPalo Alto Networks Inc	$2.48M	0.08%	0.00%	Not reported	Q1 2017
JNJJohnson & Johnson	$2.39M	0.07%	0.00%	+5.3%	Q4 2014
GOOGLAlphabet Inc.	$2.25M	0.07%	0.00%	-31.8%	Q1 2016
AZNAstrazeneca PLC	$2.2M	0.07%	Not reported	Not reported	Q3 2018
WMTWalmart Inc.	$2.15M	0.07%	0.00%	+1.3%	Q4 2014
TTTrane Technologies plc	$2.07M	0.06%	0.00%	Not reported	Q1 2024
MRVLMarvell Technology, Inc.	$1.98M	0.06%	0.00%	Not reported	Q4 2014
MELIMercadolibre Inc	$1.9M	0.06%	0.00%	+17.1%	Q2 2021
SLGSL Green Realty Corp	$1.88M	0.06%	0.07%	Not reported	Q4 2023
TCOMTrip.com Group Ltd	$1.84M	0.06%	0.01%	Not reported	Q2 2021
CATCaterpillar Inc	$1.69M	0.05%	0.00%	+8.0%	Q2 2024
GEGeneral Electric Co	$1.53M	0.05%	0.00%	+8.0%	Q2 2024

Q4 2025Reported Jan 20, 2026102 positions
QQQInvesco QQQ Trust, Series 1	$1.08B	31.35%	Not reported	+68.6%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$656M	19.12%	Not reported	-23.8%	Q4 2014
TEVATeva Pharmaceutical Industries Ltd	$66.1M	1.93%	0.18%	Not reported	Q4 2014
WIXWix.com Ltd.	$49.6M	1.45%	0.87%	+5.6%	Q3 2016
AREAlexandria Real Estate Equities, Inc.	$45.5M	1.33%	0.54%	+28.1%	Q1 2021
SPGSimon Property Group Inc.	$44.9M	1.31%	3035.21%	0.0%	Q1 2020
LMNDLemonade, Inc.	$44M	1.28%	0.81%	0.0%	Q1 2025
NVDANvidia Corp	$43.5M	1.27%	0.00%	+4.2%	Q4 2014
GOOGAlphabet Inc.	$29.9M	0.87%	Not reported	-9.3%	Q1 2016
ORCLOracle Corp	$27M	0.79%	0.00%	+217.9%	Q4 2014
MSFTMicrosoft Corp	$26.1M	0.76%	0.00%	-1.0%	Q4 2014
BXPBXP, Inc.	$22.9M	0.67%	0.21%	0.0%	Q2 2020
AMZNAmazon Com Inc	$18.3M	0.53%	0.00%	+5.6%	Q4 2014
METAMeta Platforms, Inc.	$18.3M	0.53%	Not reported	+5.1%	Q1 2015
AAPLApple Inc.	$17.2M	0.50%	0.00%	-15.7%	Q4 2014
ITRNIturan Location & Control Ltd.	$15.4M	0.45%	1.80%	Not reported	Q2 2016
AVGOBroadcom Inc.	$14.8M	0.43%	0.00%	-10.2%	Q2 2019
FVRRFiverr International Ltd.	$12.2M	0.36%	1.71%	Not reported	Q1 2020
KIMKimco Realty Corp	$8.26M	0.24%	0.06%	Not reported	Q2 2018
CIENCiena Corp	$6.2M	0.18%	0.02%	Not reported	Q3 2022
BABAAlibaba Group Holding Ltd	$5.91M	0.17%	0.00%	Not reported	Q4 2017
AMATApplied Materials Inc	$5.55M	0.16%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.96M	0.14%	Not reported	-23.0%	Q4 2014
COSTCostco Wholesale Corp	$4.46M	0.13%	0.00%	-0.4%	Q4 2014
AMDAdvanced Micro Devices Inc	$4.19M	0.12%	0.00%	Not reported	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.18M	0.12%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$3.91M	0.11%	0.00%	-30.3%	Q3 2016
GOOGLAlphabet Inc.	$3.6M	0.10%	0.00%	-31.8%	Q1 2016
CGNTCognyte Software Ltd.	$3.3M	0.10%	0.49%	Not reported	Q3 2022
EMXCEmax Holdings Corp	$3.16M	0.09%	Not reported	Not reported	Q2 2024
CEGConstellation Energy Corp	$3.12M	0.09%	0.00%	-0.3%	Q3 2024
NEENextera Energy Inc	$3.02M	0.09%	0.00%	-0.3%	Q1 2021
ASMLAsml Holding NV	$3.01M	0.09%	0.00%	Not reported	Q4 2014
TSLATesla, Inc.	$2.88M	0.08%	0.00%	-18.9%	Q2 2024
CCitigroup Inc	$2.88M	0.08%	0.00%	Not reported	Q4 2014
PANWPalo Alto Networks Inc	$2.85M	0.08%	0.00%	Not reported	Q1 2017
LLYELI LILLY & Co	$2.73M	0.08%	0.00%	+73.9%	Q1 2024
TCOMTrip.com Group Ltd	$2.65M	0.08%	0.01%	Not reported	Q2 2021
SLGSL Green Realty Corp	$2.33M	0.07%	0.07%	Not reported	Q4 2023
QCOMQualcomm Inc	$2.12M	0.06%	0.00%	Not reported	Q4 2014
INTUIntuit Inc.	$2.11M	0.06%	0.00%	Not reported	Q2 2020
SAPSap SE	$1.98M	0.06%	0.00%	Not reported	Q3 2024
TTTrane Technologies plc	$1.93M	0.06%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$1.92M	0.06%	0.00%	+42.3%	Q4 2014
WMTWalmart Inc.	$1.91M	0.06%	0.00%	-1.8%	Q4 2014
MELIMercadolibre Inc	$1.89M	0.06%	0.00%	Not reported	Q2 2021
NFLXNetflix Inc	$1.88M	0.05%	0.00%	-3.6%	Q2 2024
ONONOn Holding AG	$1.82M	0.05%	0.01%	Not reported	Q3 2024
MRVLMarvell Technology, Inc.	$1.7M	0.05%	0.00%	Not reported	Q4 2014
GEGeneral Electric Co	$1.54M	0.04%	0.00%	-3.8%	Q2 2024

Q3 2025Reported Oct 20, 202596 positions
SPYSPDR S&P 500 ETF Trust	$841M	26.14%	Not reported	-2.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$623M	19.37%	Not reported	-1.0%	Q3 2018
WIXWix.com Ltd.	$80.3M	2.50%	0.81%	+18.8%	Q3 2016
AREAlexandria Real Estate Equities, Inc.	$60.5M	1.88%	0.42%	+0.5%	Q1 2021
SPGSimon Property Group Inc.	$45.6M	1.42%	3035.55%	+0.3%	Q1 2020
NVDANvidia Corp	$41.7M	1.30%	0.00%	+3.2%	Q4 2014
LMNDLemonade, Inc.	$33.1M	1.03%	0.83%	+8.1%	Q1 2025
MSFTMicrosoft Corp	$28.2M	0.88%	0.00%	+6.3%	Q4 2014
GOOGAlphabet Inc.	$25.6M	0.79%	Not reported	+3.4%	Q1 2016
BXPBXP, Inc.	$25.3M	0.78%	0.21%	0.0%	Q2 2020
METAMeta Platforms, Inc.	$19.3M	0.60%	Not reported	+11.0%	Q1 2015
AAPLApple Inc.	$19.2M	0.60%	0.00%	+3.3%	Q4 2014
AMZNAmazon Com Inc	$16.5M	0.51%	0.00%	-4.2%	Q4 2014
AVGOBroadcom Inc.	$15.8M	0.49%	0.00%	+13.1%	Q2 2019
FVRRFiverr International Ltd.	$15.1M	0.47%	1.68%	+32.0%	Q1 2020
ITRNIturan Location & Control Ltd.	$12.8M	0.40%	1.52%	Not reported	Q2 2016
ORCLOracle Corp	$12.2M	0.38%	0.00%	+23.3%	Q4 2014
KIMKimco Realty Corp	$8.91M	0.28%	0.06%	Not reported	Q2 2018
BABAAlibaba Group Holding Ltd	$7.2M	0.22%	0.00%	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.44M	0.20%	Not reported	-38.6%	Q4 2014
MAMastercard Inc	$5.59M	0.17%	0.00%	-42.7%	Q3 2016
COSTCostco Wholesale Corp	$4.81M	0.15%	0.00%	-28.3%	Q4 2014
AMATApplied Materials Inc	$4.42M	0.14%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$4.1M	0.13%	0.00%	+33.1%	Q1 2016
CIENCiena Corp	$3.86M	0.12%	0.02%	+9.5%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.84M	0.12%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$3.51M	0.11%	0.00%	-13.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$3.16M	0.10%	0.00%	+85.4%	Q1 2022
PANWPalo Alto Networks Inc	$3.15M	0.10%	0.00%	Not reported	Q1 2017
SLGSL Green Realty Corp	$3.04M	0.09%	0.07%	Not reported	Q4 2023
CGNTCognyte Software Ltd.	$2.95M	0.09%	0.49%	Not reported	Q3 2022
EMXCEmax Holdings Corp	$2.94M	0.09%	Not reported	Not reported	Q2 2024
CEGConstellation Energy Corp	$2.92M	0.09%	0.00%	-1.7%	Q3 2024
TMUST-Mobile US, Inc.	$2.86M	0.09%	0.00%	-14.5%	Q2 2020
NEENextera Energy Inc	$2.85M	0.09%	0.00%	-2.6%	Q1 2021
TCOMTrip.com Group Ltd	$2.78M	0.09%	0.01%	Not reported	Q2 2021
ASMLAsml Holding NV	$2.72M	0.08%	0.00%	Not reported	Q4 2014
CCitigroup Inc	$2.5M	0.08%	0.00%	Not reported	Q4 2014
NFLXNetflix Inc	$2.49M	0.08%	0.00%	+67.0%	Q2 2024
JPMJPMorgan Chase & Co	$2.32M	0.07%	0.00%	-56.5%	Q4 2014
MELIMercadolibre Inc	$2.19M	0.07%	0.00%	Not reported	Q2 2021
INTUIntuit Inc.	$2.18M	0.07%	0.00%	Not reported	Q2 2020
SAPSap SE	$2.18M	0.07%	0.00%	Not reported	Q3 2024
VVisa Inc.	$2.13M	0.07%	0.00%	-51.5%	Q3 2018
TTTrane Technologies plc	$2.1M	0.07%	0.00%	Not reported	Q1 2024
QCOMQualcomm Inc	$2.07M	0.06%	0.00%	Not reported	Q4 2014
WMTWalmart Inc.	$1.8M	0.06%	0.00%	-68.0%	Q4 2014
PGPROCTER & GAMBLE Co	$1.79M	0.06%	0.00%	-48.3%	Q4 2014
FISVFiserv Inc	$1.72M	0.05%	0.00%	-9.2%	Q4 2018
ONONOn Holding AG	$1.66M	0.05%	0.01%	-20.4%	Q3 2024

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