Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.93 Billion
  • Q2 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.93 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $799M, Invesco Qqq Trust, Series 1 with a value of $578M, Vanguard Index Fds S&P 500 ETF with a value of $496M, Ishares Core S&P 500 ETF with a value of $224M, and Ishares Msci All Country Asia with a value of $65.2M.

Examining the 13F form we can see an increase of $356M in the current position value, from $2.57B to 2.93B.

Below you can find more details about Analyst Ims Investment Management Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
ETFs: $2.39 Billion
Technology: $208 Million
Real Estate: $127 Million
Financial Services: $60.7 Million
Communication Services: $57.1 Million
Consumer Cyclical: $37.7 Million
Consumer Defensive: $20.7 Million
Industrials: $9.84 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$2.91 Million 0.1% of portfolio
9,017
Q2 2025 Added 85.42%
$14B
$2.56 Million 0.09% of portfolio
49,120
Q1 2025 Added 37.82%
$381B
$2.52 Million 0.09% of portfolio
53,282
Q2 2025 Added 2.04%
$141B
$2.69 Million 0.09% of portfolio
38,747
Q2 2025 Added 8.75%
$0
$2.75 Million 0.09% of portfolio
43,530
Q4 2024 Added 31.39%
$201B
$2.51 Million 0.09% of portfolio
3,191
Q4 2024 New
$0
$2.69 Million 0.09% of portfolio
18,200
Q2 2022 Added 757.68%
$79.5B
$2.53 Million 0.09% of portfolio
14,670
Q2 2025 Added 14.88%
$1.21T
$2.23 Million 0.08% of portfolio
12,666
Q2 2025 Added 12.74%
$118B
$2.45 Million 0.08% of portfolio
937
Q2 2024 Added 27.14%
$295B
$2.25 Million 0.08% of portfolio
2,812
Q1 2024 Reduced 4.13%
$323B
$2.48 Million 0.08% of portfolio
8,150
Q3 2024 New
$14.2B
$1.97 Million 0.07% of portfolio
24,232
Q1 2023 Reduced 3.84%
$38.1B
$2.16 Million 0.07% of portfolio
36,900
Q1 2024 Reduced 11.19%
$173B
$1.98 Million 0.07% of portfolio
12,416
Q4 2024 Added 58.85%
$102B
$2.17 Million 0.07% of portfolio
4,969
Q1 2025 Reduced 3.87%
$306B
$1.78 Million 0.06% of portfolio
25,190
Q2 2025 Added 3.53%
$261B
$1.66 Million 0.06% of portfolio
9,110
Q2 2025 Added 3.57%
$545B
$1.67 Million 0.06% of portfolio
1,245
Q2 2025 Added 2.98%
$282B
$1.5 Million 0.05% of portfolio
10,542
Q2 2024 Added 57.27%
$405B
$1.33 Million 0.05% of portfolio
3,628
Q2 2025 Reduced 42.74%
$306B
$1.61 Million 0.05% of portfolio
6,241
Q2 2025 Added 105.63%
$61.9B
$1.45 Million 0.05% of portfolio
13,693
Q3 2023 Added 2.24%
$97.8B
$1.33 Million 0.05% of portfolio
8,331
Q1 2023 Reduced 3.46%
$0
$1.48 Million 0.05% of portfolio
19,144
Q2 2025 Added 25.01%
$302B
$1.08 Million 0.04% of portfolio
13,439
Q3 2024 Reduced 26.27%
$218B
$1.07 Million 0.04% of portfolio
2,752
Q2 2025 Added 103.55%
Sharkninja Inc
-
$1.24 Million 0.04% of portfolio
-
Q2 2025 Added 60.22%
$229B
$1.14 Million 0.04% of portfolio
7,819
Q2 2025 Added 107.57%
$0
$1.18 Million 0.04% of portfolio
13,500
Q4 2023 New
$608B
$1.32 Million 0.04% of portfolio
1,690
Q2 2025 Reduced 43.4%
$0
$1.21 Million 0.04% of portfolio
14,970
Q1 2025 Added 400.17%
$182B
$1.14 Million 0.04% of portfolio
12,239
Q2 2025 Added 107.16%
$202B
$1.18 Million 0.04% of portfolio
8,945
Q1 2025 Reduced 49.04%
$222B
$1.09 Million 0.04% of portfolio
3,733
Q2 2025 Reduced 34.29%
$139B
$1.23 Million 0.04% of portfolio
5,874
Q2 2025 Added 302.05%
$452B
$1.08 Million 0.04% of portfolio
7,090
Q2 2025 Reduced 31.7%
$9.04B
$901,000 0.03% of portfolio
5,337
Q3 2024 Reduced 4.92%
$442B
$843,000 0.03% of portfolio
7,816
Q2 2025 Added 2.22%
$135B
$1.02 Million 0.03% of portfolio
4,428
Q2 2025 Reduced 36.21%
$43.1B
$972,000 0.03% of portfolio
4,048
Q3 2023 Reduced 1.2%
$70.7B
$737,000 0.03% of portfolio
1,894
Q1 2023 Reduced 4.1%
$57.8B
$813,000 0.03% of portfolio
3,720
Q2 2023 New
$302B
$966,000 0.03% of portfolio
6,751
Q2 2025 Added 1.0%
$22.7B
$934,000 0.03% of portfolio
4,223
Q3 2021 Reduced 3.03%
$59.7B
$748,000 0.03% of portfolio
1,425
Q1 2023 Reduced 4.17%
$3.1B
$861,000 0.03% of portfolio
32,236
Q2 2024 New
Linde PLC
-
$774,000 0.03% of portfolio
-
Q2 2024 Added 54.21%
$217B
$863,000 0.03% of portfolio
149
Q2 2025 Reduced 37.92%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.93 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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