Analyst IMS Investment Management Services Ltd.: 13F holdings
CIK 16342082026Q2
| Positions | 152 |
|---|
| Reported value | $4.3bn |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 152 (+8 vs prior quarter) |
|---|
| Reported value | $4.3bn (+30.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 1,787,559 | $1.3bn | 30.6% |
| SPY TATE STR SPDR S&P 500 ETF T | 813,427 | $607.4m | 14.1% |
| VOO VANGUARD INDEX FDS | 558,871 | $383.8m | 8.9% |
| SOXX ISHARES TR | 571,693 | $366.3m | 8.5% |
| AAXJ ISHARES TR | 2,384,364 | $284.5m | 6.6% |
| IVV ISHARES TR | 293,062 | $219.5m | 5.1% |
| TEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $71.7m | 1.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 1,139,643 | $68.0m | 1.6% |
| ONEQ FIDELITY COMWLTH TR | 498,898 | $51.5m | 1.2% |
| EWY SHARES INC | 248,131 | $50.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1634208")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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