§ 13F · FUND PROFILE
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $30.9T (13F)Positions · 18Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $8.2T | 18.8% | +78% |
| 2 | SPY | SPDR S&P 500 ETF TR | 8K | $5.2T | 12.0% | ±0% |
| 3 | GOOG | ALPHABET INC | 11K | $3.5T | 8.0% | +69% |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | 28K | $3.3T | 7.5% | +132% |
| 5 | SMH | VANECK ETF TRUST | 7K | $2.5T | 5.8% | −13% |
| 6 | PAVE | GLOBAL X FDS | 47K | $2.3T | 5.2% | ±0% |
| 7 | ICL | ICL GROUP LTD | 328K | $1.9T | 4.3% | −21% |
| 8 | PWR | QUANTA SVCS INC | 4K | $1.8T | 4.1% | ±0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2K | $1.7T | 3.8% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 5K | $1.7T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YAHAV SIGNAL
AC read
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is a Other fund managing $30875.6 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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