Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio

Analyst IMS Investment Management Services Ltd. Performance:

2025 Q4: -0.42%YTD: 13.28%2024: 21.72%

Performance for 2025 Q4 is -0.42%, and YTD is 13.28%, and 2024 is 21.72%.

About Analyst IMS Investment Management Services Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Analyst IMS Investment Management Services Ltd. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of Analyst IMS Investment Management Services Ltd. are QQQ, SPY, VB. The fund has invested 31.4% of it's portfolio in INVESCO QQQ TR and 19.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FISERV INC, PEPSICO INC (PEP) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), UBER TECHNOLOGIES INC (UBER) and JPMORGAN CHASE & CO. (JPM). Analyst IMS Investment Management Services Ltd. opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), MARVELL TECHNOLOGY INC (MRVL) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MERCK & CO INC (MRK) and ORACLE CORP (ORCL).

Analyst IMS Investment Management Services Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Analyst IMS Investment Management Services Ltd. made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teva pharmaceutical inds ltd	66,050,000
marvell technology inc	1,700,000
ge vernova inc	839,000
ishares tr	443,000
ishares inc	397,000
novo-nordisk a s	309,000
newmont corp	258,000
ishares inc	235,000

New stocks bought by Analyst IMS Investment Management Services Ltd.

Additions

Ticker	% Inc.
netflix inc	864
merck & co inc	301
oracle corp	217
select sector spdr tr	107
eli lilly & co	73.92
abbvie inc	73.16
unitedhealth group inc	69.78
invesco qqq tr	68.59

Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.

Reductions

Ticker	% Reduced
booking holdings inc	-59.4
uber technologies inc	-51.8
jpmorgan chase & co.	-47.71
t-mobile us inc	-46.3
visa inc	-39.22
bank america corp	-39.09
alphabet inc	-31.75
mastercard incorporated	-30.29

Analyst IMS Investment Management Services Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-1,717,000
pepsico inc	-1,256,000
nice ltd	-773,000
abbott labs	-432,000
american tower corp new	-220,000

Analyst IMS Investment Management Services Ltd. got rid off the above stocks

Sector Distribution

Analyst IMS Investment Management Services Ltd. has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	4.6
Real Estate	3.6
Healthcare	2.2
Financial Services	1.6
Communication Services	1.6

Market Cap. Distribution

Analyst IMS Investment Management Services Ltd. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	6.9
LARGE-CAP	6.8
SMALL-CAP	2.1

Stocks belong to which Index?

About 13.8% of the stocks held by Analyst IMS Investment Management Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	11.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CIEN	ciena corp	60.5 %
REGN	regeneron pharmaceuticals	37.3 %
LMND	lemonade inc	33.0 %
AMD	advanced micro devices inc	32.4 %
LLY	eli lilly & co	29.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	19.4 M
SPY	spdr s&p 500 etf tr	17.5 M
LMND	lemonade inc	10.9 M
VB	vanguard index fds	10.9 M
GOOG	alphabet inc	7.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-41.5 %
	wix com ltd	-40.9 %
ARE	alexandria real estate eq in	-38.5 %
PRGO	perrigo co plc	-37.5 %

Top 5 Losers ($)		$
	wix com ltd	-34.3 M
ARE	alexandria real estate eq in	-28.5 M
NFLX	netflix inc	-12.2 M
XLB	select sector spdr tr	-11.6 M
ORCL	oracle corp	-7.8 M

Analyst IMS Investment Management Services Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd. has 128 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Analyst IMS Investment Management Services Ltd. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	63,402	17,236,000	reduced	-15.7

AAXJ	ishares tr	2.98	1,095,680	102,030,000	added	1.65

AAXJ	ishares tr	0.02	4,894	692,000	added	4.26

ABBV	abbvie inc	0.03	4,781	1,092,000	added	73.16

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.33	345,757	11,358,000	unchanged	0.00

ACWV	ishares inc	0.01	3,605	397,000	new

AFK	vaneck etf trust	0.02	11,371	669,000	added	6.16

AMAT	applied matls inc	0.16	21,599	5,551,000	unchanged	0.00

AMD	advanced micro devices inc	0.12	19,542	4,185,000	unchanged	0.00

AMPS	ishares tr	0.85	484,779	29,121,000	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.53	79,166	18,273,000	added	5.62

ARE	alexandria real estate eq in	1.33	929,106	45,470,000	added	28.07

AVGO	broadcom inc	0.43	42,875	14,839,000	reduced	-10.22

BA	boeing co	0.03	5,057	1,098,000	reduced	-2.00

BAB	invesco exch traded fd tr ii	0.39	52,990	13,403,000	added	14.32

BABA	alibaba group hldg ltd	0.17	40,305	5,908,000	unchanged	0.00

BAC	bank america corp	0.03	16,639	915,000	reduced	-39.09

BIIB	biogen inc	0.01	1,208	213,000	new