Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
•CIK: 1894044•Filing: Q4 2025
**Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.** manages $44M across a diversified portfolio of 22 positions. The fund exhibits a clear technology and market exposure, with top holdings including NDQ at $8.2M and SPY at $5.2M. Significant allocations are also directed toward mega-cap technology names like GOOG ($3.5M) and SMH ($2.5M). This concentration suggests a tactical overweighting toward growth-oriented indices and established tech leaders.
Total AUM
$43.5M
QoQ Performance
N/A
Positions
21
Top 10 Concentration
73.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
GOOGL
TSEM
SMH
PAVE
NDQ18.8%
SPY12.0%
GOOGL8.0%
TSEM7.5%
SMH5.8%
PAVE5.2%
ICL4.3%
PWR4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other59.9%
Technology14.6%
ETF12.0%
Financial9.8%
Consumer3.7%
Changes from Q3 2023
NEW22 new positions
Historical Filings
Q4 2025Q3 2023Q2 2023Q1 2023Q4 2022