Agur Provident & Training Funds Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $249.9MLatest: 2025Q1

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FROG",
  "GOOGL",
  "AVGO",
  "MA",
  "MSFT",
  "IVV",
  "NVDA",
  "ORA",
  null,
  "SPLG",
  "TSM",
  "AMD",
  "AMZN",
  "VOO",
  "V",
  null,
  "MNDY",
  null,
  "COST",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 21
Total Value: 249894
Accession Number: 0001670627-25-000002
Form Type: 13F-HR
CIK: agur-provident--training-funds-management
Manager Name: Agur-Provident--Training-Funds-Management

Data Enrichment

86% identified

18 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $249.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:1.1M

Value:$74.2M

% of Portfolio:29688.6% ($74.2M/$249.9K)

464287200

IVV|464287200

Shares:80.5K

Value:$45.2M

% of Portfolio:18100.5% ($45.2M/$249.9K)

922908363

VOO|922908363

Shares:71.5K

Value:$36.8M

% of Portfolio:14709.0% ($36.8M/$249.9K)

464288752

Shares:116.4K

Value:$11.1M

% of Portfolio:4434.7% ($11.1M/$249.9K)

Mastercard Inc

MA|57636Q104

Shares:15.7K

Value:$8.6M

% of Portfolio:3439.1% ($8.6M/$249.9K)

81369Y605

Shares:151.0K

Value:$7.5M

% of Portfolio:3008.9% ($7.5M/$249.9K)

NVIDIA CORP

NVDA|67066G104

Shares:68.3K

Value:$7.4M

% of Portfolio:2959.7% ($7.4M/$249.9K)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:94.5K

Value:$6.7M

% of Portfolio:2675.9% ($6.7M/$249.9K)

97717W851

Shares:55.5K

Value:$6.1M

% of Portfolio:2446.6% ($6.1M/$249.9K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.6K

Value:$6.1M

% of Portfolio:2431.0% ($6.1M/$249.9K)

VISA INC.

V|92826C839

Shares:16.6K

Value:$5.8M

% of Portfolio:2334.2% ($5.8M/$249.9K)

AMAZON COM INC

AMZN|023135106

Shares:29.6K

Value:$5.6M

% of Portfolio:2257.4% ($5.6M/$249.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:2200.5% ($5.5M/$249.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:32.9K

Value:$5.1M

% of Portfolio:2034.1% ($5.1M/$249.9K)

81369Y803

XLK|81369Y803

Shares:22.8K

Value:$4.7M

% of Portfolio:1882.8% ($4.7M/$249.9K)

MICROSOFT CORP

MSFT|594918104

Shares:12.3K

Value:$4.6M

% of Portfolio:1842.0% ($4.6M/$249.9K)

Broadcom Inc.

AVGO|11135F101

Shares:22.2K

Value:$3.7M

% of Portfolio:1487.0% ($3.7M/$249.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:28.6K

Value:$2.9M

% of Portfolio:1174.1% ($2.9M/$249.9K)

Tesla, Inc.

TSLA|88160R101

Shares:8.6K

Value:$2.2M

% of Portfolio:886.4% ($2.2M/$249.9K)

monday.com Ltd.

MNDY|M7S64H106

Shares:63

Value:$15.0K

% of Portfolio:6.0% ($15.0K/$249.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.1M	QoQ 0.00% (-0) YoY -30.44% (-493.8K)	All Managers (Combined)	$74.2M	29688.6% ($74.2M/$249.9K)	QoQ -4.61% (-$4) YoY -24.85% (-$25)
(IVVcusip464287200)	80.5K	QoQ 0.00% (-0) YoY -5.77% (-4.9K)	All Managers (Combined)	$45.2M	18100.5% ($45.2M/$249.9K)	QoQ -4.54% (-$2) YoY +4.96% (-$2)
(VOOcusip922908363)	71.5K	QoQ -13.22% (-10.9K) YoY -45.39% (-59.5K)	All Managers (Combined)	$36.8M	14709.0% ($36.8M/$249.9K)	QoQ -17.23% (-$8) YoY -39.17% (-$24)
(cusip464288752)✕	116.4K	QoQ 0.00% (-0) YoY -1.27% (-1.5K)	All Managers (Combined)	$11.1M	4434.7% ($11.1M/$249.9K)	QoQ -7.91% (-$1) YoY -9.48% (-$1)
Mastercard Inc(MAcusip57636Q104)	15.7K	QoQ 0.00% (+0) YoY -21.91% (-4.4K)	All Managers (Combined)	$8.6M	3439.1% ($8.6M/$249.9K)	QoQ +4.09% (+$0) YoY -5.14% (-$0)
(cusip81369Y605)✕	151.0K	QoQ NEW(+151.0K) YoY NEW(+151.0K)	All Managers (Combined)	$7.5M	3008.9% ($7.5M/$249.9K)	QoQ NEW(+$8) YoY NEW(+$8)
NVIDIA CORP(NVDAcusip67066G104)	68.3K	QoQ 0.00% (-0) YoY +399.45% (-54.6K)	All Managers (Combined)	$7.4M	2959.7% ($7.4M/$249.9K)	QoQ -19.30% (-$2) YoY -37.35% (-$4)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	94.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	2675.9% ($6.7M/$249.9K)	QoQ +4.50% (+$0) YoY +10.87% (+$1)
(cusip97717W851)✕	55.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	2446.6% ($6.1M/$249.9K)	QoQ -0.11% (-$0) YoY +1.52% (+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$6.1M	2431.0% ($6.1M/$249.9K)	QoQ NEW(+$6) YoY NEW(+$6)
VISA INC.(Vcusip92826C839)	16.6K	QoQ 0.00% (+0) YoY -28.97% (-6.8K)	All Managers (Combined)	$5.8M	2334.2% ($5.8M/$249.9K)	QoQ +10.89% (+$1) YoY -7.32% (-$0)
AMAZON COM INC(AMZNcusip023135106)	29.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	2257.4% ($5.6M/$249.9K)	QoQ -13.26% (-$1) YoY +8.73% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ 0.00% (+0) YoY -30.77% (-2.6K)	All Managers (Combined)	$5.5M	2200.5% ($5.5M/$249.9K)	QoQ +3.20% (+$0) YoY -9.43% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	32.9K	QoQ 0.00% (-0) YoY -24.64% (-10.8K)	All Managers (Combined)	$5.1M	2034.1% ($5.1M/$249.9K)	QoQ -18.30% (-$1) YoY -28.40% (-$2)
(XLKcusip81369Y803)	22.8K	QoQ 0.00% (-0) YoY -27.85% (-8.8K)	All Managers (Combined)	$4.7M	1882.8% ($4.7M/$249.9K)	QoQ -11.19% (-$1) YoY -24.10% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	12.3K	QoQ 0.00% (-0) YoY -43.55% (-9.5K)	All Managers (Combined)	$4.6M	1842.0% ($4.6M/$249.9K)	QoQ -10.93% (-$1) YoY -45.57% (-$4)
Broadcom Inc.(AVGOcusip11135F101)	22.2K	QoQ +900.00% (-20.0K) YoY +900.00% (+20.0K)	All Managers (Combined)	$3.7M	1487.0% ($3.7M/$249.9K)	QoQ -27.78% (-$1) YoY +28.75% (+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	28.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	1174.1% ($2.9M/$249.9K)	QoQ -14.95% (-$1) YoY -35.14% (-$2)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ 0.00% (-0) YoY -50.14% (-8.6K)	All Managers (Combined)	$2.2M	886.4% ($2.2M/$249.9K)	QoQ -35.83% (-$1) YoY -29.52% (-$1)
monday.com Ltd.(MNDYcusipM7S64H106)	63	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	6.0% ($15.0K/$249.9K)	QoQ +7.14% (+$0) YoY +36.36% (+$0)