Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 0001894044
Annualised vol
6.741449%
Beta
0.301926
HHI
814.68681
Top-10 weight
66.738283%
VaR 95%
0.666703%
VaR 99%
1.168938%
Max drawdown
10.276139%
Matched value
28.3981%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | NEW | 47,252 | - | - | 6,597,797 |
| PANW | NEW | 14,189 | - | - | 4,838,733 |
| GOOGL | NEW | 11,043 | - | - | 3,901,823 |
| AMZN | NEW | 14,898 | - | - | 3,550,789 |
| GS | NEW | 2,743 | - | - | 2,774,188 |
| SEDG | UNCHANGED | 39,197 | 39,197 | 0.0% | 2,290,673 |
| MRVL | NEW | 7,153 | - | - | 2,130,807 |
| BWXT | REDUCED | 9,205 | 15,205 | -39.46% | 1,791,753 |
| AMD | UNCHANGED | 3,058 | 3,058 | 0.0% | 1,776,423 |
| KKR | UNCHANGED | 16,657 | 16,657 | 0.0% | 1,528,779 |
| LLY | NEW | 1,218 | - | - | 1,460,906 |
| PLTR | NEW | 11,832 | - | - | 1,380,439 |
| CBRS | NEW | 5,206 | - | - | 1,150,526 |
| BA | UNCHANGED | 5,257 | 5,257 | 0.0% | 1,137,983 |
| NVDA | UNCHANGED | 4,982 | 4,982 | 0.0% | 996,848 |
| MSFT | NEW | 2,524 | - | - | 941,502 |
| V | UNCHANGED | 2,720 | 2,720 | 0.0% | 933,205 |
| META | REDUCED | 1,582 | 3,132 | -49.49% | 891,125 |
| AVGO | UNCHANGED | 2,032 | 2,032 | 0.0% | 768,909 |
| ICL | CLOSED OUT | 0 | 327,570 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 27,858 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 11,612 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,308,537 | 19.68 | 41100.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,427,936 | 12.81 | 24607.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,213,833 | 11.97 | 26245.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,597,797 | 4.59 | 47252.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,838,733 | 3.36 | 14189.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,699,767 | 3.27 | 68700.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,602,293 | 3.2 | 15318.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,901,823 | 2.71 | 11043.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,708,986 | 2.58 | 62840.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,685,788 | 2.56 | 5001.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,550,789 | 2.47 | 14898.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,051,879 | 2.12 | 4238.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,774,188 | 1.93 | 2743.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,753,258 | 1.91 | 53959.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,391,604 | 1.66 | 5000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,319,717 | 1.61 | 9569.0 | |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,290,673 | 1.59 | 39197.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 2,289,549 | 1.59 | 45061.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,130,807 | 1.48 | 7153.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,791,753 | 1.25 | 9205.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,776,423 | 1.24 | 3058.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,719,703 | 1.2 | 10867.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,528,779 | 1.06 | 16657.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,518,406 | 1.06 | 14200.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,480,316 | 1.03 | 8951.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,460,906 | 1.02 | 1218.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,414,991 | 0.98 | 33076.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,380,439 | 0.96 | 11832.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,185,800 | 0.82 | 35000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,150,526 | 0.8 | 5206.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,137,983 | 0.79 | 5257.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 996,848 | 0.69 | 4982.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 969,664 | 0.67 | 1296.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 941,502 | 0.65 | 2524.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 933,205 | 0.65 | 2720.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 891,125 | 0.62 | 1582.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 768,909 | 0.53 | 2032.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 457,222 | 0.32 | 18685.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 395,882 | 0.28 | 4080.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 385,398 | 0.27 | 12200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 143,823,737 | 40 | 6.741449 | 0.301926 | 10.276139 |
| 2026-03-31 | 2026-05-04 | 53,844,389 | 26 | 5.960334 | 0.242879 | 9.757634 |
| 2025-12-31 | 2026-02-12 | 43,525,933 | 22 | 7.762343 | 0.362195 | 13.248902 |
| 2025-09-30 | 2025-11-06 | 35,263,118 | 19 | 9.389559 | 0.42803 | 17.316735 |
| 2025-03-31 | 2025-05-12 | 24,632,606 | 19 | 7.882551 | 0.374474 | 14.473226 |
| 2024-12-31 | 2025-02-13 | 30,211,619 | 19 | 8.859013 | 0.410633 | 17.643011 |