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Showing Q2 2025 data
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
•CIK: 1670627•Filing: Q2 2025
**AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD** manages $264M across a diversified portfolio of 21 positions. The fund exhibits a significant allocation to covered call and volatility strategies, highlighted by the top holding in SPYM at $64.7M. Core equity exposure is anchored by IVV ($50.0M) and VOO ($40.6M), suggesting a focus on broad market and income-generating strategies. Notable secondary positions include KWEB ($10.7M) and NVDA ($9.2M), indicating tactical tilts toward specific sectors and high-growth technology names.
Total AUM
$264.5M
QoQ Performance
+5.8%
Positions
20
Top 10 Concentration
81.4%
Latest Filing
Q2 2025
Top Holdings Allocation
SPYM
IVV
VOO
SPYM24.5%
IVV18.9%
VOO15.4%
KWEB4.0%
NVDA3.5%
MA3.3%
TSM3.1%
HNM3.0%
📈 Biggest Buys
KWEB
KRANESHARES TRUST
NEW
4.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other42.7%
ETF34.3%
Technology11.8%
Consumer5.7%
Financial5.6%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW1 new position
↓3 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023