§ 13F · FUND PROFILE
Analyst IMS Investment Management Services Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9T (13F)Positions · 196Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.71M | $1.1T | 30.7% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 924K | $629.9B | 18.4% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 626K | $392.4B | 11.4% | NEW |
| 4 | IVV | ISHARES TR | 339K | $231.9B | 6.8% | NEW |
| 5 | AAXJ | ISHARES TR | 1.04M | $96.9B | 2.8% | NEW |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.12M | $66.0B | 1.9% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.12M | $60.1B | 1.8% | NEW |
| 8 | SOXX | ISHARES TR | 153K | $46.2B | 1.3% | NEW |
| 9 | ONEQ | FIDELITY COMWLTH TR | 491K | $44.9B | 1.3% | NEW |
| 10 | WIX | WIX COM LTD | 386K | $40.1B | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANALYST SIGNAL
AC read
Analyst IMS Investment Management Services Ltd. is a Other fund managing $2928.9 trillion in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed