Vault-13

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

TEL AVIV, L3 · CIK 1670627 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$264.5m reported value +5.8% vs Q1 2025
22positions
81.4%in top 10
2 new 0 added 3 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 890,494 $64.7m24.47% 24.47% ReducedShares held: Q3 2024 1.7m, Q4 2024 1.1m, Q1 2025 1.1m, Q2 2025 890.5k -237.7k -237,700 -21.1%
2 ISHARES TR CORE S&P500 ETF IVV IVV 80,500 $50.0m18.90% 18.90% UnchangedShares held: Q3 2024 85.4k, Q4 2024 80.5k, Q1 2025 80.5k, Q2 2025 80.5k
3 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 71,525 $40.6m15.36% 15.36% UnchangedShares held: Q3 2024 131.0k, Q4 2024 82.4k, Q1 2025 71.5k, Q2 2025 71.5k
4 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 312,000 $10.7m4.05% 4.05% NewShares held: Q3 2024 184.0k, Q4 2024 0, Q1 2025 0, Q2 2025 312.0k
5 NVIDIA CORPORATION COM NVDA NVDA 58,550 $9.2m3.50% 3.50% ReducedShares held: Q3 2024 13.7k, Q4 2024 68.2k, Q1 2025 68.2k, Q2 2025 58.5k -9.7k -9,700 -14.2%
6 MASTERCARD INCORPORATED CL A MA MA 15,680 $8.8m3.33% 3.33% UnchangedShares held: Q3 2024 20.1k, Q4 2024 15.7k, Q1 2025 15.7k, Q2 2025 15.7k
7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 36,600 $8.3m3.13% 3.13% UnchangedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 36.6k, Q2 2025 36.6k
8 ORMAT TECHNOLOGIES INC COM ORA ORA 94,500 $7.9m2.99% 2.99% UnchangedShares held: Q3 2024 94.5k, Q4 2024 94.5k, Q1 2025 94.5k, Q2 2025 94.5k
9 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 150,965 $7.9m2.99% 2.99% UnchangedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 151.0k, Q2 2025 151.0k
10 ISHARES TR US HOME CONS ETF ITB ITB 74,400 $6.9m2.62% 2.62% ReducedShares held: Q3 2024 117.9k, Q4 2024 116.4k, Q1 2025 116.4k, Q2 2025 74.4k -42.0k -42,000 -36.1%
11 AMAZON COM INC COM AMZN AMZN 29,650 $6.5m2.46% 2.46% UnchangedShares held: Q3 2024 29.6k, Q4 2024 29.6k, Q1 2025 29.6k, Q2 2025 29.6k
12 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 55,500 $6.3m2.40% 2.40% UnchangedShares held: Q3 2024 55.5k, Q4 2024 55.5k, Q1 2025 55.5k, Q2 2025 55.5k
13 BROADCOM INC COM AVGO AVGO 22,200 $6.1m2.31% 2.31% UnchangedShares held: Q3 2024 2.2k, Q4 2024 2.2k, Q1 2025 22.2k, Q2 2025 22.2k
14 MICROSOFT CORP COM MSFT MSFT 12,262 $6.1m2.31% 2.31% UnchangedShares held: Q3 2024 21.7k, Q4 2024 12.3k, Q1 2025 12.3k, Q2 2025 12.3k
15 VISA INC COM CL A V V 16,644 $5.9m2.23% 2.23% UnchangedShares held: Q3 2024 23.4k, Q4 2024 16.6k, Q1 2025 16.6k, Q2 2025 16.6k
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 32,870 $5.8m2.19% 2.19% UnchangedShares held: Q3 2024 43.6k, Q4 2024 32.9k, Q1 2025 32.9k, Q2 2025 32.9k
17 COSTCO WHSL CORP NEW COM COST COST 5,815 $5.8m2.18% 2.18% UnchangedShares held: Q3 2024 8.4k, Q4 2024 5.8k, Q1 2025 5.8k, Q2 2025 5.8k
18 ADVANCED MICRO DEVICES INC COM AMD AMD 28,565 $4.1m1.53% 1.53% UnchangedShares held: Q3 2024 28.6k, Q4 2024 28.6k, Q1 2025 28.6k, Q2 2025 28.6k
19 TESLA INC COM TSLA TSLA 8,550 $2.7m1.03% 1.03% UnchangedShares held: Q3 2024 17.1k, Q4 2024 8.6k, Q1 2025 8.6k, Q2 2025 8.6k
20 MONDAY COM LTD SHS MNDY MNDY 63 $20.0k0.01% 0.01% UnchangedShares held: Q3 2024 63, Q4 2024 63, Q1 2025 63, Q2 2025 63
21 JFROG LTD ORD SHS FROG FROG 153 $7.0k0.00% 0.00% UnchangedShares held: Q3 2024 153, Q4 2024 153, Q1 2025 153, Q2 2025 153
22 UDEMY INC COM UDMY UDMY 31 $00.00% 0.00% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 31

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLK XLK 22,787 $4.7m22.8k shares