Yahav-Achim-Ve-Achayot--Provident-Funds-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "TSEM", "META", null, null, "SPY", "NVDA", null, null, null, "AMZN", "V", "ICL", "CRM", "NEE", "QQQ", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 19
- Total Value
- 24632606
- Accession Number
- 0001894044-25-000002
- Form Type
- 13F-HR
- Manager Name
- Yahav-Achim-Ve-Achayot--Provident-Funds-Management-Co
Data Enrichment
74% identified14 identified5 unidentified
Holdings
19 positions • $24.6M total value
Manager:
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81369Y605
Shares:55.7K
Value:$2.8M
% of Portfolio:11.3% ($2.8M/$24.6M)
37954Y673
Shares:47.1K
Value:$1.8M
% of Portfolio:7.2% ($1.8M/$24.6M)
46137V324
Shares:33.0K
Value:$1.6M
% of Portfolio:6.6% ($1.6M/$24.6M)
97717W422
Shares:33.1K
Value:$1.4M
% of Portfolio:5.9% ($1.4M/$24.6M)
46137V647
Shares:19.1K
Value:$905.5K
% of Portfolio:3.7% ($905.5K/$24.6M)
Shares:1.6K
Value:$727.7K
% of Portfolio:3.0% ($727.7K/$24.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y605)✕ | 55.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | 11.3% ($2.8M/$24.6M) | |
ICL Group Ltd.(ICLcusipM53213100) | 456.2K | All Managers (Combined) | $2.6M | 10.4% ($2.6M/$24.6M) | ||
| 11.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 10.0% ($2.5M/$24.6M) | ||
| 3.4K | QoQ NEW(+3.4K) YoY +5.76% (+186) | All Managers (Combined) | $1.9M | 7.7% ($1.9M/$24.6M) | QoQ NEW(+$1.9M) | |
(cusip37954Y673)✕ | 47.1K | All Managers (Combined) | $1.8M | 7.2% ($1.8M/$24.6M) | ||
(cusip46137V324)✕ | 33.0K | All Managers (Combined) | $1.6M | 6.6% ($1.6M/$24.6M) | ||
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $1.5M | 5.9% ($1.5M/$24.6M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip97717W422)✕ | 33.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 5.9% ($1.4M/$24.6M) | |
NVIDIA CORP(NVDAcusip67066G104) | 12.4K | All Managers (Combined) | $1.3M | 5.4% ($1.3M/$24.6M) | ||
| 1.8K | All Managers (Combined) | $1.0M | 4.1% ($1.0M/$24.6M) | |||
| 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $952.7K | 3.9% ($952.7K/$24.6M) | YoY NEW(+$952.7K) | |
| 13.1K | QoQ 0.00% (-0)YoY NEW(+13.1K) | All Managers (Combined) | $931.1K | 3.8% ($931.1K/$24.6M) | YoY NEW(+$931.1K) | |
(cusip46137V647)✕ | 19.1K | QoQ 0.00% (-0) | All Managers (Combined) | $905.5K | 3.7% ($905.5K/$24.6M) | |
Salesforce, Inc.(CRMcusip79466L302) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $779.7K | 3.2% ($779.7K/$24.6M) | QoQ NEW(+$779.7K) YoY NEW(+$779.7K) |
| 1.6K | All Managers (Combined) | $727.7K | 3.0% ($727.7K/$24.6M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $595.7K | 2.4% ($595.7K/$24.6M) | YoY NEW(+$595.7K) |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $539.2K | 2.2% ($539.2K/$24.6M) | QoQ NEW(+$539.2K) YoY NEW(+$539.2K) | |
AMAZON COM INC(AMZNcusip023135106) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $427.9K | 1.7% ($427.9K/$24.6M) | YoY NEW(+$427.9K) |
| 12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $427.7K | 1.7% ($427.7K/$24.6M) | YoY NEW(+$427.7K) |