Latest Yahav Achim Ve Achayot - Provident Funds Managemen Stock Portfolio
Yahav Achim Ve Achayot - Provident Funds Managemen Performance:
2025 Q3: 3.91%YTD: 4.62%2024: 15.56%
Performance for 2025 Q3 is 3.91%, and YTD is 4.62%, and 2024 is 15.56%.
About Yahav Achim Ve Achayot - Provident Funds Managemen and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported an equity portfolio of $35.3 Millions as of 30 Sep, 2025.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are SPY, QQQ, NVDA. The fund has invested 14.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), NEXTERA ENERGY INC (NEE) and ENLIGHT RENEWABLE ENERGY LTD stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in QUANTA SVCS INC (PWR), ALPHABET INC (GOOG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and VANECK ETF TRUST (AFK).
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are SPY, QQQ, NVDA. The fund has invested 14.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), NEXTERA ENERGY INC (NEE) and ENLIGHT RENEWABLE ENERGY LTD stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in QUANTA SVCS INC (PWR), ALPHABET INC (GOOG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and VANECK ETF TRUST (AFK).
Yahav Achim Ve Achayot - Provident Funds Managemen Annual Return Estimates Vs S&P 500
Our best estimate is that Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 1,751,860 |
| alphabet inc | 1,588,010 |
| oracle corp | 1,257,660 |
| uber technologies inc | 1,020,420 |
New stocks bought by Yahav Achim Ve Achayot - Provident Funds Managemen
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 348 |
| vaneck etf trust | 67.67 |
Additions to existing portfolio by Yahav Achim Ve Achayot - Provident Funds Managemen
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -32.82 |
| invesco qqq tr | -30.86 |
Yahav Achim Ve Achayot - Provident Funds Managemen reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enlight renewable energy ltd | -316,362 |
| nextera energy inc | -780,813 |
| jpmorgan chase & co. | -1,728,890 |
Yahav Achim Ve Achayot - Provident Funds Managemen got rid off the above stocks
Sector Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 14.6 |
| Consumer Cyclical | 10.8 |
| Communication Services | 6.4 |
| Industrials | 5 |
| Financial Services | 2.6 |
Market Cap. Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 27 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 36.5% of the stocks held by Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 36.5 |
Yahav Achim Ve Achayot - Provident Funds Managemen Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yahav Achim Ve Achayot - Provident Funds Managemen
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has 19 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 2.23 | 6,507 | 787,935 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 7.43 | 8,048 | 2,619,410 | added | 67.67 | ||
| AGNG | global x fds | 6.35 | 47,110 | 2,237,760 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 4.14 | 33,076 | 1,457,990 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.26 | 10,081 | 2,207,480 | added | 348 | ||
| BABA | alibaba group hldg ltd | 2.06 | 4,080 | 727,239 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.80 | 19,122 | 1,341,080 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.50 | 6,538 | 1,588,010 | new | |||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 1.90 | 914 | 669,401 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 2.30 | 11,612 | 812,139 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 8.10 | 15,358 | 2,857,870 | reduced | -32.82 | ||
| ORCL | oracle corp | 3.57 | 4,484 | 1,257,660 | new | |||
| PWR | quanta svcs inc | 4.97 | 4,238 | 1,751,860 | new | |||
| QQQ | invesco qqq tr | 12.67 | 7,453 | 4,466,280 | reduced | -30.86 | ||
| SPY | spdr s&p 500 etf tr | 14.45 | 7,654 | 5,095,580 | unchanged | 0.00 | ||
| TSEM | tower semiconductor ltd | 2.45 | 12,000 | 865,245 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 2.89 | 10,444 | 1,020,420 | new | |||
| V | visa inc | 2.63 | 2,720 | 926,033 | unchanged | 0.00 | ||