Sponsored

The Analysis of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s Holdings & P&L

Currently, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. holds 26 types of securities in its portfolio with a total value $53.8M. In the most recent quarter, they have increased their positions in BWXT (+15.2K shares, valued at $3.1M), MCHI (+54.0K shares, valued at $3.0M), SMH (+6.2K shares, valued at $2.4M); decreased their positions in SPY (-6.4K shares, valued at $4.1M), N/A (-1.6K shares, valued at $943.1K); initiated new positions in BWXT (+15.2K shares, valued at $3.1M), MCHI (+54.0K shares, valued at $3.0M), DK (+45.1K shares, valued at $2.0M).

1M P&L

+5.1M+11.01%

3M P&L

+9.1M+21.65%

HY P&L

+13.5M+35.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A16.4M

39.3%

2Semiconductors6.4M

15.3%

3Aerospace & Defense4.2M

9.9%

Top Industries by Stock Count

1N/A7 stocks

31.8%

2Semiconductors3 stocks

13.6%

3Aerospace & Defense2 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR11.6K shares-12.31%2026-03-312026-05-04

SMH VANECK ETF TRUST13.2K shares88.02%2026-03-312026-05-04

TSEM TOWER SEMICONDUCTOR LTD27.9K shares0.00%2026-03-312026-05-04

PAVE GLOBAL X FDS62.8K shares33.39%2026-03-312026-05-04

LPHABET INC LPHABET INC11.0K shares0.00%2026-03-312026-05-04

BWXT BWX TECHNOLOGIES INC15.2K sharesnew addition2026-03-312026-05-04

MCHI ISHARES TR54.0K sharesnew addition2026-03-312026-05-04

PWR QUANTA SVCS INC4.2K shares0.00%2026-03-312026-05-04

Sponsored

GS OLDMAN SACHS GROUP INC2.7K shares44.22%2026-03-312026-05-04

DK DELEK US HLDGS INC NEW45.1K sharesnew addition2026-03-312026-05-04

SEDG SOLAREDGE TECHNOLOGIES INC39.2K sharesnew addition2026-03-312026-05-04

META META PLATFORMS INC3.1K shares242.67%2026-03-312026-05-04

ICL ICL GROUP LTD327.6K shares0.00%2026-03-312026-05-04

KKR & CO INC KKR & CO INC16.7K shares70.42%2026-03-312026-05-04

XME SPDR SERIES TRUST14.2K shares0.00%2026-03-312026-05-04

XBI SPDR SERIES TRUST10.9K shares0.00%2026-03-312026-05-04

Sponsored

EPI WISDOMTREE TR33.1K shares0.00%2026-03-312026-05-04

BA BOEING CO5.3K sharesnew addition2026-03-312026-05-04

NVDA NVIDIA CORPORATION5.0K shares0.00%2026-03-312026-05-04

SPY TATE STR SPDR S&P 500 ETF T1.3K shares-83.07%2026-03-312026-05-04

V VISA INC2.7K shares0.00%2026-03-312026-05-04

UBER BER TECHNOLOGIES INC10.4K shares0.00%2026-03-312026-05-04

BROADCOM INC BROADCOM INC2.0K shares0.00%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC3.1K shares0.00%2026-03-312026-05-04

Sponsored

NKE NIKE INC11.6K shares0.00%2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD4.1K shares0.00%2026-03-312026-05-04

INVESCO QQQ TR

-12.31%

Shares11.6K

Event2026-03-31

Filed2026-05-04

SMH

VANECK ETF TRUST

88.02%

Shares13.2K

Event2026-03-31

Filed2026-05-04

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-04

PAVE

GLOBAL X FDS

33.39%

Shares62.8K

Event2026-03-31

Filed2026-05-04

LPHABET INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-04

BWXT

BWX TECHNOLOGIES INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-04

MCHI

ISHARES TR

New

Shares54.0K

Event2026-03-31

Filed2026-05-04

PWR

QUANTA SVCS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-04

OLDMAN SACHS GROUP INC

44.22%

Shares2.7K

Event2026-03-31

Filed2026-05-04

DELEK US HLDGS INC NEW

New

Shares45.1K

Event2026-03-31

Filed2026-05-04

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares39.2K

Event2026-03-31

Filed2026-05-04